XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Information for Subsidiary Guarantors and Non-Guarantors (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
subsidiaries
Dec. 31, 2011
Mar. 31, 2011
Financial Information for Subsidiary Guarantors and Non-Guarantors      
Number of subsidiaries that have guaranteed the notes 2    
Current assets:      
Accounts receivable $ 1,199 $ 1,158 $ 1,223
Inventories 1,237 1,061 1,103
Other current assets 429 524 508
Total current assets 2,865 2,743 2,834
Goodwill 2,127 2,082 2,900
Other non-current assets 1,285 1,273 1,148
Total other assets 3,412 3,355 4,048
Property, plant and equipment, net 2,884 2,877 3,143
Total assets 9,161 8,975 10,025
Current liabilities:      
Accounts payable and accrued liabilities 1,545 1,674 1,535
Current portion of asbestos liability 165 165 170
Short-term loans and long-term debt due within one year 406 406 372
Total current liabilities 2,116 2,245 2,077
Long-term debt 3,724 3,627 3,991
Asbestos-related liabilities 276 306 273
Other non-current liabilities 1,750 1,756 1,454
Total share owners' equity of the Company 1,131 888 2,029
Noncontrolling interests 164 153 201
Total liabilities and share owners' equity 9,161 8,975 10,025
Parent
     
Current assets:      
Investments in and advances to subsidiaries 1,822 1,609 2,722
Total other assets 1,822 1,609 2,722
Total assets 1,822 1,609 2,722
Current liabilities:      
Current portion of asbestos liability 165 165 170
Total current liabilities 165 165 170
Long-term debt 250 250 250
Asbestos-related liabilities 276 306 273
Total share owners' equity of the Company 1,131 888 2,029
Total liabilities and share owners' equity 1,822 1,609 2,722
Guarantor Subsidiaries
     
Current assets:      
Investments in and advances to subsidiaries 1,572 1,359 2,472
Total other assets 1,572 1,359 2,472
Total assets 1,572 1,359 2,472
Current liabilities:      
Total share owners' equity of the Company 1,572 1,359 2,472
Total liabilities and share owners' equity 1,572 1,359 2,472
Non-Guarantor Subsidiaries
     
Current assets:      
Accounts receivable 1,199 1,158 1,223
Inventories 1,237 1,061 1,103
Other current assets 429 524 508
Total current assets 2,865 2,743 2,834
Goodwill 2,127 2,082 2,900
Other non-current assets 1,285 1,273 1,148
Total other assets 3,412 3,355 4,048
Property, plant and equipment, net 2,884 2,877 3,143
Total assets 9,161 8,975 10,025
Current liabilities:      
Accounts payable and accrued liabilities 1,545 1,674 1,535
Short-term loans and long-term debt due within one year 406 406 372
Total current liabilities 1,951 2,080 1,907
Long-term debt 3,724 3,627 3,991
Other non-current liabilities 1,750 1,756 1,454
Total share owners' equity of the Company 1,572 1,359 2,472
Noncontrolling interests 164 153 201
Total liabilities and share owners' equity 9,161 8,975 10,025
Eliminations
     
Current assets:      
Investments in and advances to subsidiaries (3,394) (2,968) (5,194)
Total other assets (3,394) (2,968) (5,194)
Total assets (3,394) (2,968) (5,194)
Current liabilities:      
Long-term debt (250) (250) (250)
Total share owners' equity of the Company (3,144) (2,718) (4,944)
Total liabilities and share owners' equity $ (3,394) $ (2,968) $ (5,194)