XML 60 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Business Acquisitions (Tables)
 12 Months Ended
Dec. 31, 2014
Business Combinations [Abstract]  
Net Effect of Acquisitions on Consolidation Balance and Adjustments to Preliminary Purchase Price Allocations

The net effect of the acquisitions on the Company’s 2012 consolidated balance sheet and as well as certain adjustments recorded during 2013 to the preliminary purchase price allocations are as follows:

 

     2012                
     Preliminary      2013      Final  
     Allocation      Adjustments      Allocation  

Non-cash working capital

    $ (129 )     $ (47 )     $ (176 ) 

Investments

      3         (3 )       —     

Fixed assets

      501         (36 )       465   

Goodwill

      289         (2 )       287   

Other assets

      94         99         193   

Deferred tax assets

      —           5         5   

Purchase intangibles

      215         —           215   

Long-term employee benefit liabilities

      (49 )       1         (48 ) 

Long-term debt

      (25 )       (2 )       (27 ) 

Other long-term liabilities

      (35 )       —           (35 ) 

Deferred tax liabilities

      (68 )       (15 )       (83 ) 

Non-controlling interests

      (11 )       —           (11 ) 
  

 

 

     

 

 

     

 

 

  

Fair value of net assets (excluding cash)

 $ 785    $ —      $ 785