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v2.3.0.11

Financial Information for Subsidiary Guarantors and Non-Guarantors (Details 2) (USD $) In Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Results of Operations |  |  |  |
Net sales | $ 1,959 | $ 1,670 | $ 3,678 | $ 3,216
Manufacturing, shipping, and delivery expense | (1,604) | (1,287) | (2,990) | (2,534)
Gross profit | 355 | 383 | 688 | 682
Research, engineering, selling, administrative, and other | (172) | (152) | (348) | (294)
Interest expense | (100) | (60) | (176) | (116)
External interest income | 3 | 4 | 6 | 8
Other equity earnings | 19 | 13 | 33 | 26
Other income | 5 | 6 | 12 | 11
Earnings from continuing operations before income taxes | 110 | 194 | 215 | 317
Provision for income taxes | (32) | (51) | (60) | (83)
Earnings from continuing operations | 78 | 143 | 155 | 234
Earnings from discontinued operations | 2 | 12 | 1 | 15
Net earnings | 80 | 155 | 156 | 249
Net earnings attributable to noncontrolling interests | (7) | (14) | (11) | (23)
Net earnings attributable to the Company | 73 | 141 | 145 | 226
Cash Flows |  |  |  |
Cash used in operating activities |  |  | 94 | 174
Cash used in investing activities |  |  | (300) | (262)
Cash provided by financing activities |  |  | (188) | (22)
Effect of exchange rate change on cash |  |  | 14 | (20)
Decrease in cash |  |  | (380) | (130)
Cash at beginning of period |  |  | 640 | 812
Cash at end of period | 260 | 682 | 260 | 682
Parent |  |  |  |
Results of Operations |  |  |  |
Interest expense | (5) | (5) | (10) | (11)
Intercompany interest income | 5 | 5 | 10 | 11
Equity earnings from subsidiaries | 73 | 141 | 145 | 226
Earnings from continuing operations before income taxes | 73 | 141 | 145 | 226
Earnings from continuing operations | 73 | 141 | 145 | 226
Net earnings | 73 | 141 | 145 | 226
Net earnings attributable to the Company | 73 | 141 | 145 | 226
Cash Flows |  |  |  |
Cash used in operating activities |  |  | (68) | (77)
Cash provided by financing activities |  |  | 68 | 77
Guarantor Subsidiaries |  |  |  |
Results of Operations |  |  |  |
Intercompany interest expense | (5) | (5) | (10) | (11)
Intercompany interest income | 5 | 5 | 10 | 11
Equity earnings from subsidiaries | 73 | 141 | 145 | 226
Earnings from continuing operations before income taxes | 73 | 141 | 145 | 226
Earnings from continuing operations | 73 | 141 | 145 | 226
Net earnings | 73 | 141 | 145 | 226
Net earnings attributable to the Company | 73 | 141 | 145 | 226
Non-Guarantor Subsidiaries |  |  |  |
Results of Operations |  |  |  |
Net sales | 1,959 | 1,670 | 3,678 | 3,216
Manufacturing, shipping, and delivery expense | (1,604) | (1,287) | (2,990) | (2,534)
Gross profit | 355 | 383 | 688 | 682
Research, engineering, selling, administrative, and other | (172) | (152) | (348) | (294)
Interest expense | (95) | (55) | (166) | (105)
Intercompany interest expense | (5) | (5) | (10) | (11)
External interest income | 3 | 4 | 6 | 8
Other equity earnings | 19 | 13 | 33 | 26
Other income | 5 | 6 | 12 | 11
Earnings from continuing operations before income taxes | 110 | 194 | 215 | 317
Provision for income taxes | (32) | (51) | (60) | (83)
Earnings from continuing operations | 78 | 143 | 155 | 234
Earnings from discontinued operations | 2 | 12 | 1 | 15
Net earnings | 80 | 155 | 156 | 249
Net earnings attributable to noncontrolling interests | (7) | (14) | (11) | (23)
Net earnings attributable to the Company | 73 | 141 | 145 | 226
Cash Flows |  |  |  |
Cash used in operating activities |  |  | 162 | 251
Cash used in investing activities |  |  | (300) | (262)
Cash provided by financing activities |  |  | (256) | (99)
Effect of exchange rate change on cash |  |  | 14 | (20)
Decrease in cash |  |  | (380) | (130)
Cash at beginning of period |  |  | 640 | 812
Cash at end of period | 260 | 682 | 260 | 682
Eliminations |  |  |  |
Results of Operations |  |  |  |
Intercompany interest expense | 10 | 10 | 20 | 22
Intercompany interest income | (10) | (10) | (20) | (22)
Equity earnings from subsidiaries | (146) | (282) | (290) | (452)
Earnings from continuing operations before income taxes | (146) | (282) | (290) | (452)
Earnings from continuing operations | (146) | (282) | (290) | (452)
Net earnings | (146) | (282) | (290) | (452)
Net earnings attributable to the Company | $ (146) | $ (282) | $ (290) | $ (452)

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