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Financial Information for Subsidiary Guarantors and Non-Guarantors (Tables) | 9 Months Ended
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Sep. 30, 2013
Financial Information for Subsidiary Guarantors and Non-Guarantors |
Balance Sheet |
|  | September 30, 2013 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | — |  | $ | — |  | $ | 1,172 |  | $ | — |  | $ | 1,172 |
Inventories |  |  |  |  |  | 1,178 |  |  |  | 1,178 |
Other current assets |  |  |  |  |  | 322 |  |  |  | 322 |
Total current assets |  | — |  | — |  | 2,672 |  | — |  | 2,672 |
Investments in and advances to subsidiaries |  | 1,813 |  | 1,563 |  |  |  | (3,376 | ) | — |
Goodwill |  |  |  |  |  | 2,059 |  |  |  | 2,059 |
Other non-current assets |  |  |  |  |  | 1,084 |  |  |  | 1,084 |
Total other assets |  | 1,813 |  | 1,563 |  | 3,143 |  | (3,376 | ) | 3,143 |
Property, plant and equipment, net |  |  |  |  |  | 2,657 |  |  |  | 2,657 |
Total assets |  | $ | 1,813 |  | $ | 1,563 |  | $ | 8,472 |  | $ | (3,376 | ) | $ | 8,472 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | — |  | $ | — |  | $ | 1,566 |  | $ | — |  | $ | 1,566 |
Current portion of asbestos liability |  | 155 |  |  |  |  |  |  |  | 155 |
Short-term loans and long-term debt due within one year |  |  |  |  |  | 366 |  |  |  | 366 |
Total current liabilities |  | 155 |  | — |  | 1,932 |  | — |  | 2,087 |
Long-term debt |  | 250 |  |  |  | 3,298 |  | (250 | ) | 3,298 |
Asbestos-related liabilities |  | 198 |  |  |  |  |  |  |  | 198 |
Other non-current liabilities |  |  |  |  |  | 1,512 |  |  |  | 1,512 |
Total share owners’ equity of the Company |  | 1,210 |  | 1,563 |  | 1,563 |  | (3,126 | ) | 1,210 |
Noncontrolling interests |  |  |  |  |  | 167 |  |  |  | 167 |
Total liabilities and share owners’ equity |  | $ | 1,813 |  | $ | 1,563 |  | $ | 8,472 |  | $ | (3,376 | ) | $ | 8,472 |
|  | December 31, 2012 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | — |  | $ | — |  | $ | 968 |  | $ | — |  | $ | 968 |
Inventories |  |  |  |  |  | 1,139 |  |  |  | 1,139 |
Other current assets |  |  |  |  |  | 541 |  |  |  | 541 |
Total current assets |  | — |  | — |  | 2,648 |  | — |  | 2,648 |
Investments in and advances to subsidiaries |  | 1,592 |  | 1,342 |  |  |  | (2,934 | ) | — |
Goodwill |  |  |  |  |  | 2,079 |  |  |  | 2,079 |
Other non-current assets |  |  |  |  |  | 1,102 |  |  |  | 1,102 |
Total other assets |  | 1,592 |  | 1,342 |  | 3,181 |  | (2,934 | ) | 3,181 |
Property, plant and equipment, net |  |  |  |  |  | 2,769 |  |  |  | 2,769 |
Total assets |  | $ | 1,592 |  | $ | 1,342 |  | $ | 8,598 |  | $ | (2,934 | ) | $ | 8,598 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | — |  | $ | — |  | $ | 1,688 |  | $ | — |  | $ | 1,688 |
Current portion of asbestos liability |  | 155 |  |  |  |  |  |  |  | 155 |
Short-term loans and long-term debt due within one year |  |  |  |  |  | 319 |  |  |  | 319 |
Total current liabilities |  | 155 |  | — |  | 2,007 |  | — |  | 2,162 |
Long-term debt |  | 250 |  |  |  | 3,454 |  | (250 | ) | 3,454 |
Asbestos-related liabilities |  | 306 |  |  |  |  |  |  |  | 306 |
Other non-current liabilities |  |  |  |  |  | 1,621 |  |  |  | 1,621 |
Total share owners’ equity of the Company |  | 881 |  | 1,342 |  | 1,342 |  | (2,684 | ) | 881 |
Noncontrolling interests |  |  |  |  |  | 174 |  |  |  | 174 |
Total liabilities and share owners’ equity |  | $ | 1,592 |  | $ | 1,342 |  | $ | 8,598 |  | $ | (2,934 | ) | $ | 8,598 |
|  | September 30, 2012 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | — |  | $ | — |  | $ | 1,133 |  | $ | — |  | $ | 1,133 |
Inventories |  |  |  |  |  | 1,228 |  |  |  | 1,228 |
Other current assets |  |  |  |  |  | 427 |  |  |  | 427 |
Total current assets |  | — |  | — |  | 2,788 |  | — |  | 2,788 |
Investments in and advances to subsidiaries |  | 1,921 |  | 1,671 |  |  |  | (3,592 | ) | — |
Goodwill |  |  |  |  |  | 2,065 |  |  |  | 2,065 |
Other non-current assets |  |  |  |  |  | 1,283 |  |  |  | 1,283 |
Total other assets |  | 1,921 |  | 1,671 |  | 3,348 |  | (3,592 | ) | 3,348 |
Property, plant and equipment, net |  |  |  |  |  | 2,735 |  |  |  | 2,735 |
Total assets |  | $ | 1,921 |  | $ | 1,671 |  | $ | 8,871 |  | $ | (3,592 | ) | $ | 8,871 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | — |  | $ | — |  | $ | 1,517 |  | $ | — |  | $ | 1,517 |
Current portion of asbestos liability |  | 165 |  |  |  |  |  |  |  | 165 |
Short-term loans and long-term debt due within one year |  |  |  |  |  | 356 |  |  |  | 356 |
Total current liabilities |  | 165 |  | — |  | 1,873 |  | — |  | 2,038 |
Long-term debt |  | 250 |  |  |  | 3,537 |  | (250 | ) | 3,537 |
Asbestos-related liabilities |  | 220 |  |  |  |  |  |  |  | 220 |
Other non-current liabilities |  |  |  |  |  | 1,640 |  |  |  | 1,640 |
Total share owners’ equity of the Company |  | 1,286 |  | 1,671 |  | 1,671 |  | (3,342 | ) | 1,286 |
Noncontrolling interests |  |  |  |  |  | 150 |  |  |  | 150 |
Total liabilities and share owners’ equity |  | $ | 1,921 |  | $ | 1,671 |  | $ | 8,871 |  | $ | (3,592 | ) | $ | 8,871 |
Results of Operations |
|  | Three months ended September 30, 2013 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 1,784 |  | $ | — |  | $ | 1,784 |
Manufacturing, shipping and delivery |  |  |  |  |  | (1,432 | ) |  |  | (1,432 | )
Gross profit |  | — |  | — |  | 352 |  | — |  | 352 |
Research, engineering, selling, administrative, and other |  |  |  |  |  | (148 | ) |  |  | (148 | )
Net intercompany interest |  | 5 |  |  |  | (5 | ) |  |  | — |
Interest expense |  | (5 | ) |  |  | (51 | ) |  |  | (56 | )
Interest income |  |  |  |  |  | 2 |  |  |  | 2 |
Equity earnings from subsidiaries |  | 130 |  | 130 |  |  |  | (260 | ) | — |
Other equity earnings |  |  |  |  |  | 16 |  |  |  | 16 |
Other income |  |  |  |  |  | 12 |  |  |  | 12 |
Earnings before income taxes |  | 130 |  | 130 |  | 178 |  | (260 | ) | 178 |
Provision for income taxes |  |  |  |  |  | (40 | ) |  |  | (40 | )
Earnings from continuing operations |  | 130 |  | 130 |  | 138 |  | (260 | ) | 138 |
Loss from discontinued operations |  |  |  |  |  | (2 | ) |  |  | (2 | )
Net earnings |  | 130 |  | 130 |  | 136 |  | (260 | ) | 136 |
Net earnings attributable to noncontrolling interests |  |  |  |  |  | (6 | ) |  |  | (6 | )
Net earnings attributable to the Company |  | $ | 130 |  | $ | 130 |  | $ | 130 |  | $ | (260 | ) | $ | 130 |
|  | Three months ended September 30, 2013 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 130 |  | $ | 130 |  | $ | 136 |  | $ | (260 | ) | $ | 136 |
Other comprehensive income (loss) |  | 39 |  | 39 |  | 12 |  | (51 | ) | 39 |
Total comprehensive income (loss) |  | 169 |  | 169 |  | 148 |  | (311 | ) | 175 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  | (6 | ) |  |  | (6 | )
Comprehensive income attributable to the Company |  | $ | 169 |  | $ | 169 |  | $ | 142 |  | $ | (311 | ) | $ | 169 |
|  | Three months ended September 30, 2012 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 1,747 |  | $ | — |  | $ | 1,747 |
Manufacturing, shipping and delivery |  |  |  |  |  | (1,405 | ) |  |  | (1,405 | )
Gross profit |  | — |  | — |  | 342 |  | — |  | 342 |
Research, engineering, selling, administrative, and other |  |  |  |  |  | (180 | ) |  |  | (180 | )
Net intercompany interest |  | 5 |  |  |  | (5 | ) |  |  | — |
Interest expense |  | (5 | ) |  |  | (56 | ) |  |  | (61 | )
Interest income |  |  |  |  |  | 2 |  |  |  | 2 |
Equity earnings from subsidiaries |  | 90 |  | 90 |  |  |  | (180 | ) | — |
Other equity earnings |  |  |  |  |  | 16 |  |  |  | 16 |
Other income |  |  |  |  |  | 8 |  |  |  | 8 |
Earnings from continuing operations before income taxes |  | 90 |  | 90 |  | 127 |  | (180 | ) | 127 |
Provision for income taxes |  |  |  |  |  | (28 | ) |  |  | (28 | )
Earnings from continuing operations |  | 90 |  | 90 |  | 99 |  | (180 | ) | 99 |
Loss from discontinued operations |  |  |  |  |  | (2 | ) |  |  | (2 | )
Net earnings |  | 90 |  | 90 |  | 97 |  | (180 | ) | 97 |
Net earnings attributable to noncontrolling interests |  |  |  |  |  | (7 | ) |  |  | (7 | )
Net earnings attributable to the Company |  | $ | 90 |  | $ | 90 |  | $ | 90 |  | $ | (180 | ) | $ | 90 |
|  | Three months ended September 30, 2012 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 90 |  | $ | 90 |  | $ | 97 |  | $ | (180 | ) | $ | 97 |
Other comprehensive income (loss) |  | 103 |  | 103 |  | 81 |  | (182 | ) | 105 |
Total comprehensive income (loss) |  | 193 |  | 193 |  | 178 |  | (362 | ) | 202 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  | (9 | ) |  |  | (9 | )
Comprehensive income attributable to the Company |  | $ | 193 |  | $ | 193 |  | $ | 169 |  | $ | (362 | ) | $ | 193 |
|  | Nine months ended September 30, 2013 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 5,206 |  | $ | — |  | $ | 5,206 |
Manufacturing, shipping and delivery |  |  |  |  |  | (4,166 | ) |  |  | (4,166 | )
Gross profit |  | — |  | — |  | 1,040 |  | — |  | 1,040 |
Research, engineering, selling, administrative, and other |  |  |  |  |  | (465 | ) |  |  | (465 | )
Net intercompany interest |  | 15 |  |  |  | (15 | ) |  |  | — |
Interest expense |  | (15 | ) |  |  | (169 | ) |  |  | (184 | )
Interest income |  |  |  |  |  | 6 |  |  |  | 6 |
Equity earnings from subsidiaries |  | 331 |  | 331 |  |  |  | (662 | ) | — |
Other equity earnings |  |  |  |  |  | 49 |  |  |  | 49 |
Other income |  |  |  |  |  | 26 |  |  |  | 26 |
Earnings before income taxes |  | 331 |  | 331 |  | 472 |  | (662 | ) | 472 |
Provision for income taxes |  |  |  |  |  | (110 | ) |  |  | (110 | )
Earnings from continuing operations |  | 331 |  | 331 |  | 362 |  | (662 | ) | 362 |
Loss from discontinued operations |  |  |  |  |  | (15 | ) |  |  | (15 | )
Net earnings |  | 331 |  | 331 |  | 347 |  | (662 | ) | 347 |
Net earnings attributable to noncontrolling interests |  |  |  |  |  | (16 | ) |  |  | (16 | )
Net earnings attributable to the Company |  | $ | 331 |  | $ | 331 |  | $ | 331 |  | $ | (662 | ) | $ | 331 |
|  | Nine months ended September 30, 2013 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 331 |  | $ | 331 |  | $ | 347 |  | $ | (662 | ) | $ | 347 |
Other comprehensive income (loss) |  | (14 | ) | (14 | ) | (100 | ) | 108 |  | (20 | )
Total comprehensive income (loss) |  | 317 |  | 317 |  | 247 |  | (554 | ) | 327 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  | (10 | ) |  |  | (10 | )
Comprehensive income attributable to the Company |  | $ | 317 |  | $ | 317 |  | $ | 237 |  | $ | (554 | ) | $ | 317 |
|  | Nine months ended September 30, 2012 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 5,252 |  | $ | — |  | $ | 5,252 |
Manufacturing, shipping and delivery |  |  |  |  |  | (4,156 | ) |  |  | (4,156 | )
Gross profit |  | — |  | — |  | 1,096 |  | — |  | 1,096 |
Research, engineering, selling, administrative, and other |  |  |  |  |  | (510 | ) |  |  | (510 | )
Net intercompany interest |  | 15 |  |  |  | (15 | ) |  |  | — |
Interest expense |  | (15 | ) |  |  | (172 | ) |  |  | (187 | )
Interest income |  |  |  |  |  | 7 |  |  |  | 7 |
Equity earnings from subsidiaries |  | 344 |  | 344 |  |  |  | (688 | ) | — |
Other equity earnings |  |  |  |  |  | 47 |  |  |  | 47 |
Other income |  |  |  |  |  | 23 |  |  |  | 23 |
Earnings from continuing operations before income taxes |  | 344 |  | 344 |  | 476 |  | (688 | ) | 476 |
Provision for income taxes |  |  |  |  |  | (113 | ) |  |  | (113 | )
Earnings from continuing operations |  | 344 |  | 344 |  | 363 |  | (688 | ) | 363 |
Loss from discontinued operations |  |  |  |  |  | (4 | ) |  |  | (4 | )
Net earnings |  | 344 |  | 344 |  | 359 |  | (688 | ) | 359 |
Net earnings attributable to noncontrolling interests |  |  |  |  |  | (15 | ) |  |  | (15 | )
Net earnings attributable to the Company |  | $ | 344 |  | $ | 344 |  | $ | 344 |  | $ | (688 | ) | $ | 344 |
|  | Nine months ended September 30, 2012 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 344 |  | $ | 344 |  | $ | 359 |  | $ | (688 | ) | $ | 359 |
Other comprehensive income (loss) |  | 51 |  | 51 |  | (16 | ) | (29 | ) | 57 |
Total comprehensive income (loss) |  | 395 |  | 395 |  | 343 |  | (717 | ) | 416 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  | (21 | ) |  |  | (21 | )
Comprehensive income attributable to the Company |  | $ | 395 |  | $ | 395 |  | $ | 322 |  | $ | (717 | ) | $ | 395 |
Cash Flows |
|  | Nine months ended September 30, 2013 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Cash Flows |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Cash provided by (used in) operating activities |  | $ | (108 | ) | $ | — |  | $ | 350 |  | $ | — |  | $ | 242 |
Cash used in investing activities |  |  |  |  |  | (249 | ) |  |  | (249 | )
Cash provided by (used in) financing activities |  | 108 |  |  |  | (306 | ) |  |  | (198 | )
Effect of exchange rate change on cash |  |  |  |  |  | (7 | ) |  |  | (7 | )
Net change in cash |  | — |  | — |  | (212 | ) | — |  | (212 | )
Cash at beginning of period |  |  |  |  |  | 431 |  |  |  | 431 |
Cash at end of period |  | $ | — |  | $ | — |  | $ | 219 |  | $ | — |  | $ | 219 |
|  | Nine months ended September 30, 2012 |
|  |  |  |  |  | Non- |  |  |  |  |
|  |  |  | Guarantor |  | Guarantor |  |  |  |  |
Cash Flows |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Cash provided by (used in) operating activities |  | $ | (86 | ) | $ | — |  | $ | 313 |  | $ | — |  | $ | 227 |
Cash used in investing activities |  |  |  |  |  | (125 | ) |  |  | (125 | )
Cash provided by (used in) financing activities |  | 86 |  |  |  | (265 | ) |  |  | (179 | )
Effect of exchange rate change on cash |  |  |  |  |  | 13 |  |  |  | 13 |
Net change in cash |  | — |  | — |  | (64 | ) | — |  | (64 | )
Cash at beginning of period |  |  |  |  |  | 400 |  |  |  | 400 |
Cash at end of period |  | $ | — |  | $ | — |  | $ | 336 |  | $ | — |  | $ | 336 |

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