XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segments (Tables)
 3 Months Ended
Mar. 31, 2014
Segment Reporting [Abstract]  
Revenue By Segment Table
Information about the Company’s operations by segment for the periods indicated was as follows:
Revenue
 
Total Revenue
 
Intersegment
 
External Revenue
Three Months Ended March 31,
2014
 
2013
 
2014
 
2013
 
2014
 
2013
 
 
(in millions)
US SBU
 
$
1,001

 
$
886

 
$
—

 
$
—

 
$
1,001

 
$
886

Andes SBU
 
620

 
690

 
—

 
—

 
620

 
690

Brazil SBU
 
1,445

 
1,429

 
—

 
—

 
1,445

 
1,429

MCAC SBU
 
638

 
669

 
(1
)
 
—

 
637

 
669

EMEA SBU
 
391

 
343

 
—

 
—

 
391

 
343

Asia SBU
 
168

 
133

 
—

 
—

 
168

 
133

Corporate and Other
 
2

 
1

 
(2
)
 
(1
)
 
—

 
—

Total Revenue
 
$
4,265

 
$
4,151

 
$
(3
)
 
$
(1
)
 
$
4,262

 
$
4,150
Adjusted Pre-Tax Contribution by Segment Table
 
 
Total Adjusted
Pre-tax Contribution
 
Intersegment
 
External Adjusted
Pre-tax Contribution
Adjusted Pre-Tax Contribution (1)
Three Months Ended March 31,
2014
 
2013
 
2014
 
2013
 
2014
 
2013
 
 
(in millions)
US SBU
 
$
75

 
$
133

 
$
3

 
$
2

 
$
78

 
$
135

Andes SBU
 
53

 
81

 
3

 
3

 
56

 
84

Brazil SBU
 
69

 
42

 
1

 
1

 
70

 
43

MCAC SBU
 
65

 
56

 
4

 
3

 
69

 
59

EMEA SBU
 
115

 
96

 
3

 
3

 
118

 
99

Asia SBU
 
8

 
31

 
1

 
1

 
9

 
32

Corporate and Other
 
(142
)
 
(169
)
 
(15
)
 
(13
)
 
(157
)
 
(182
)
Total Adjusted Pre-Tax Contribution
 
$
243

 
$
270

 
$
—

 
$
—

 
$
243

 
$
270

Reconciliation to Income from Continuing Operations before Taxes and Equity Earnings of Affiliates:
Non-GAAP Adjustments:
 
 
 
 
Unrealized derivative gains (losses)
 
10

 
(14
)
Unrealized foreign currency gains (losses)
 
(26
)
 
(25
)
Disposition/acquisition gains
 
1

 
3

Impairment losses
 
(166
)
 
(48
)
Loss on extinguishment of debt
 
(134
)
 
(43
)
Pre-tax contribution
 
(72
)
 
143

Add: income from continuing operations before taxes, attributable to noncontrolling interests
 
215

 
171

Less: Net equity in earnings of affiliates
 
25

 
4

Income from continuing operations before taxes and equity in earnings of affiliates
 
$
118

 
$
310

_____________________________
(1) 
Adjusted pre-tax contribution in each segment before intersegment eliminations includes the effect of intercompany transactions with other segments except for interest, charges for certain management fees and the write-off of intercompany balances.
Assets By Segment Table
Assets by segment as of the periods indicated were as follows:
 
 
Total Assets
 
 
March 31, 2014
 
December 31, 2013
Assets
 
(in millions)
US SBU
 
$
9,813

 
$
9,952

Andes SBU
 
7,276

 
7,356

Brazil SBU
 
9,288

 
8,388

MCAC SBU
 
5,058

 
5,075

EMEA SBU
 
4,276

 
4,191

Asia SBU
 
2,920

 
2,810

Discontinued businesses
 
1,590

 
1,718

Corporate and Other & eliminations
 
752

 
921

Total Assets
 
$
40,973

 
$
40,411