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Share Owners' Equity (Tables) | 6 Months Ended
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Jun. 30, 2014
Share Owners' Equity |
Activity in share owners' equity | The activity in share owners’ equity for the three months ended June 30, 2014 and 2013 is as follows:
|  | Share Owners’ Equity of the Company |  |  |  |  |
|  | Common Stock |  | Capital in Excess of Par Value |  | Treasury Stock |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Non- controlling Interests |  | Total Share Owners’ Equity |
Balance on April 1, 2014 |  | $ | 2 |  | $ | 3,052 |  | $ | (452 | ) | $ | 90 |  | $ | (1,062 | ) | $ | 130 |  | $ | 1,760 |
Issuance of common stock (57,815 shares) |  |  |  | 1 |  |  |  |  |  |  |  |  |  | 1 |
Reissuance of common stock (49,026 shares) |  |  |  |  |  | 1 |  |  |  |  |  |  |  | 1 |
Treasury shares purchased (364,436 shares) |  |  |  |  |  | (12 | ) |  |  |  |  |  |  | (12 | )
Stock compensation |  |  |  | 6 |  |  |  |  |  |  |  |  |  | 6 |
Net earnings |  |  |  |  |  |  |  | 114 |  |  |  | 6 |  | 120 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | 60 |  | 2 |  | 62 |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (16 | ) | (16 | )
Balance on June 30, 2014 |  | $ | 2 |  | $ | 3,059 |  | $ | (463 | ) | $ | 204 |  | $ | (1,002 | ) | $ | 122 |  | $ | 1,922 |
|  | Share Owners’ Equity of the Company |  |  |  |  |
|  | Common Stock |  | Capital in Excess of Par Value |  | Treasury Stock |  | Retained Loss |  | Accumulated Other Comprehensive Loss |  | Non- controlling Interests |  | Total Share Owners’ Equity |
Balance on April 1, 2013 |  | $ | 2 |  | $ | 3,013 |  | $ | (424 | ) | $ | (126 | ) | $ | (1,485 | ) | $ | 175 |  | $ | 1,155 |
Issuance of common stock (114,861 shares) |  |  |  | 3 |  |  |  |  |  |  |  |  |  | 3 |
Reissuance of common stock (57,153 shares) |  |  |  |  |  | 1 |  |  |  |  |  |  |  | 1 |
Treasury shares purchased (348,289 shares) |  |  |  |  |  | (10 | ) |  |  |  |  |  |  | (10 | )
Repurchase of exchangeable notes |  |  |  | (1 | ) |  |  |  |  |  |  |  |  | (1 | )
Stock compensation |  |  |  | 3 |  |  |  |  |  |  |  |  |  | 3 |
Net earnings |  |  |  |  |  |  |  | 132 |  |  |  | 5 |  | 137 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | (74 | ) | (2 | ) | (76 | )
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (21 | ) | (21 | )
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 3 |  | 3 |
Balance on June 30, 2013 |  | $ | 2 |  | $ | 3,018 |  | $ | (433 | ) | $ | 6 |  | $ | (1,559 | ) | $ | 160 |  | $ | 1,194 |
The activity in share owners’ equity for the six months ended June 30, 2014 and 2013 is as follows:
|  | Share Owners’ Equity of the Company |  |  |  |  |
|  | Common Stock |  | Capital in Excess of Par Value |  | Treasury Stock |  | Retained Earnings (Loss) |  | Accumulated Other Comprehensive Loss |  | Non- controlling Interests |  | Total Share Owners’ Equity |
Balance on January 1, 2014 |  | $ | 2 |  | $ | 3,040 |  | $ | (454 | ) | $ | (11 | ) | $ | (1,121 | ) | $ | 147 |  | $ | 1,603 |
Issuance of common stock (213,542 shares) |  |  |  | 5 |  |  |  |  |  |  |  |  |  | 5 |
Reissuance of common stock (97,067 shares) |  |  |  |  |  | 3 |  |  |  |  |  |  |  | 3 |
Treasury shares purchased (364,436 shares) |  |  |  |  |  | (12 | ) |  |  |  |  |  |  | (12 | )
Stock compensation |  |  |  | 14 |  |  |  |  |  |  |  |  |  | 14 |
Net earnings |  |  |  |  |  |  |  | 215 |  |  |  | 11 |  | 226 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | 119 |  | (1 | ) | 118 |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (35 | ) | (35 | )
Balance on June 30, 2014 |  | $ | 2 |  | $ | 3,059 |  | $ | (463 | ) | $ | 204 |  | $ | (1,002 | ) | $ | 122 |  | $ | 1,922 |
|  | Share Owners’ Equity of the Company |  |  |  |  |
|  | Common Stock |  | Capital in Excess of Par Value |  | Treasury Stock |  | Retained Loss |  | Accumulated Other Comprehensive Loss |  | Non- controlling Interests |  | Total Share Owners’ Equity |
Balance on January 1, 2013 |  | $ | 2 |  | $ | 3,005 |  | $ | (425 | ) | $ | (195 | ) | $ | (1,506 | ) | $ | 174 |  | $ | 1,055 |
Issuance of common stock (430,565 shares) |  |  |  | 7 |  |  |  |  |  |  |  |  |  | 7 |
Reissuance of common stock (97,924 shares) |  |  |  |  |  | 2 |  |  |  |  |  |  |  | 2 |
Treasury shares purchased (348,289 shares) |  |  |  |  |  | (10 | ) |  |  |  |  |  |  | (10 | )
Repurchase of exchangeable notes |  |  |  | (1 | ) |  |  |  |  |  |  |  |  | (1 | )
Stock compensation |  |  |  | 7 |  |  |  |  |  |  |  |  |  | 7 |
Net earnings |  |  |  |  |  |  |  | 201 |  |  |  | 10 |  | 211 |
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  | (53 | ) | (6 | ) | (59 | )
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (21 | ) | (21 | )
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 3 |  | 3 |
Balance on June 30, 2013 |  | $ | 2 |  | $ | 3,018 |  | $ | (433 | ) | $ | 6 |  | $ | (1,559 | ) | $ | 160 |  | $ | 1,194 |
Schedule of shares outstanding |
|  | Shares Outstanding (in thousands) |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2014 |  | 2013 |  | 2013 |
Shares of common stock issued (including treasury shares) |  | 183,897 |  | 183,500 |  | 182,511 |
Treasury shares |  | 19,053 |  | 18,786 |  | 18,152 |

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- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27011957&loc=d3e177068-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21553-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6403732&loc=d3e21300-112643 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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