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
6 Months Ended
Jun. 30, 2012
subsidiary
Dec. 31, 2011
Jun. 30, 2011
Financial Information for Subsidiary Guarantors and Non-Guarantors      
Number of subsidiaries that have guaranteed the notes 2    
Ownership percentage in Guarantor Subsidiaries 100.00%    
Current assets:      
Accounts receivable $ 1,173 $ 1,158 $ 1,322
Inventories 1,223 1,061 1,114
Other current assets 451 524 364
Total current assets 2,847 2,743 2,800
Goodwill 2,023 2,082 2,957
Other non-current assets 1,243 1,273 1,260
Total other assets 3,266 3,355 4,217
Property, plant and equipment, net 2,721 2,877 3,176
Total assets 8,834 8,975 10,193
Current liabilities:      
Accounts payable and accrued liabilities 1,497 1,674 1,651
Current portion of asbestos liability 165 165 170
Short-term loans and long-term debt due within one year 452 406 371
Total current liabilities 2,114 2,245 2,192
Long-term debt 3,567 3,627 3,969
Asbestos-related liabilities 248 306 238
Other non-current liabilities 1,661 1,756 1,455
Total share owners' equity of the Company 1,102 888 2,182
Noncontrolling interests 142 153 157
Total liabilities and share owners' equity 8,834 8,975 10,193
Parent
     
Current assets:      
Investments in and advances to subsidiaries 1,765 1,609 2,840
Total other assets 1,765 1,609 2,840
Total assets 1,765 1,609 2,840
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 248 306 238
Total share owners' equity of the Company 1,102 888 2,182
Total liabilities and share owners' equity 1,765 1,609 2,840
Guarantor Subsidiaries
     
Current assets:      
Investments in and advances to subsidiaries 1,515 1,359 2,590
Total other assets 1,515 1,359 2,590
Total assets 1,515 1,359 2,590
Current liabilities:      
Total share owners' equity of the Company 1,515 1,359 2,590
Total liabilities and share owners' equity 1,515 1,359 2,590
Non-Guarantor Subsidiaries
     
Current assets:      
Accounts receivable 1,173 1,158 1,322
Inventories 1,223 1,061 1,114
Other current assets 451 524 364
Total current assets 2,847 2,743 2,800
Goodwill 2,023 2,082 2,957
Other non-current assets 1,243 1,273 1,260
Total other assets 3,266 3,355 4,217
Property, plant and equipment, net 2,721 2,877 3,176
Total assets 8,834 8,975 10,193
Current liabilities:      
Accounts payable and accrued liabilities 1,497 1,674 1,651
Short-term loans and long-term debt due within one year 452 406 371
Total current liabilities 1,949 2,080 2,022
Long-term debt 3,567 3,627 3,969
Other non-current liabilities 1,661 1,756 1,455
Total share owners' equity of the Company 1,515 1,359 2,590
Noncontrolling interests 142 153 157
Total liabilities and share owners' equity 8,834 8,975 10,193
Eliminations
     
Current assets:      
Investments in and advances to subsidiaries (3,280) (2,968) (5,430)
Total other assets (3,280) (2,968) (5,430)
Total assets (3,280) (2,968) (5,430)
Current liabilities:      
Long-term debt (250) (250) (250)
Total share owners' equity of the Company (3,030) (2,718) (5,180)
Total liabilities and share owners' equity $ (3,280) $ (2,968) $ (5,430)