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Share Owners' Equity (Tables) | 9 Months Ended
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Sep. 30, 2014
Share Owners' Equity |
Activity in share owners' equity | The activity in share owners’ equity for the three months ended September 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 July 1, 2014 |  | $ | 2 |  | $ | 3,059 |  | $ | (463 | ) | $ | 204 |  | $ | (1,002 | ) | $ | 122 |  | $ | 1,922 |
Issuance of common stock (13,253 shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | — |
Reissuance of common stock (52,167 shares) |  |  |  |  |  | 1 |  |  |  |  |  |  |  | 1 |
Stock compensation |  |  |  | 3 |  |  |  |  |  |  |  |  |  | 3 |
Net earnings |  |  |  |  |  |  |  | 60 |  |  |  | 7 |  | 67 |
Other comprehensive loss |  |  |  |  |  |  |  |  |  | (165 | ) | (3 | ) | (168 | )
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (2 | ) | (2 | )
Balance on September 30, 2014 |  | $ | 2 |  | $ | 3,062 |  | $ | (462 | ) | $ | 264 |  | $ | (1,167 | ) | $ | 124 |  | $ | 1,823 |
|  | 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 July 1, 2013 |  | $ | 2 |  | $ | 3,018 |  | $ | (433 | ) | $ | 6 |  | $ | (1,559 | ) | $ | 160 |  | $ | 1,194 |
Issuance of common stock (855,261 shares) |  |  |  | 15 |  |  |  |  |  |  |  |  |  | 15 |
Reissuance of common stock (61,187 shares) |  |  |  |  |  | 1 |  |  |  |  |  |  |  | 1 |
Treasury shares purchased (335,245 shares) |  |  |  |  |  | (10 | ) |  |  |  |  |  |  | (10 | )
Stock compensation |  |  |  | 1 |  |  |  |  |  |  |  |  |  | 1 |
Net earnings |  |  |  |  |  |  |  | 130 |  |  |  | 6 |  | 136 |
Other comprehensive income |  |  |  |  |  |  |  |  |  | 39 |  |  |  | 39 |
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 1 |  | 1 |
Balance on September 30, 2013 |  | $ | 2 |  | $ | 3,034 |  | $ | (442 | ) | $ | 136 |  | $ | (1,520 | ) | $ | 167 |  | $ | 1,377 |
The activity in share owners’ equity for the nine months ended September 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 (226,795 shares) |  |  |  | 5 |  |  |  |  |  |  |  |  |  | 5 |
Reissuance of common stock (149,234 shares) |  |  |  |  |  | 4 |  |  |  |  |  |  |  | 4 |
Treasury shares purchased (364,436 shares) |  |  |  |  |  | (12 | ) |  |  |  |  |  |  | (12 | )
Stock compensation |  |  |  | 17 |  |  |  |  |  |  |  |  |  | 17 |
Net earnings |  |  |  |  |  |  |  | 275 |  |  |  | 18 |  | 293 |
Other comprehensive loss |  |  |  |  |  |  |  |  |  | (46 | ) | (4 | ) | (50 | )
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (37 | ) | (37 | )
Balance on September 30, 2014 |  | $ | 2 |  | $ | 3,062 |  | $ | (462 | ) | $ | 264 |  | $ | (1,167 | ) | $ | 124 |  | $ | 1,823 |
|  | 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, 2013 |  | $ | 2 |  | $ | 3,005 |  | $ | (425 | ) | $ | (195 | ) | $ | (1,506 | ) | $ | 174 |  | $ | 1,055 |
Issuance of common stock (1,285,826 shares) |  |  |  | 22 |  |  |  |  |  |  |  |  |  | 22 |
Reissuance of common stock (159,111 shares) |  |  |  |  |  | 3 |  |  |  |  |  |  |  | 3 |
Treasury shares purchased (683,534 shares) |  |  |  |  |  | (20 | ) |  |  |  |  |  |  | (20 | )
Repurchase of exchangeable notes |  |  |  | (1 | ) |  |  |  |  |  |  |  |  | (1 | )
Stock compensation |  |  |  | 8 |  |  |  |  |  |  |  |  |  | 8 |
Net earnings |  |  |  |  |  |  |  | 331 |  |  |  | 16 |  | 347 |
Other comprehensive loss |  |  |  |  |  |  |  |  |  | (14 | ) | (6 | ) | (20 | )
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | (21 | ) | (21 | )
Contributions from noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  | 4 |  | 4 |
Balance on September 30, 2013 |  | $ | 2 |  | $ | 3,034 |  | $ | (442 | ) | $ | 136 |  | $ | (1,520 | ) | $ | 167 |  | $ | 1,377 |
Schedule of shares outstanding |
|  | Shares Outstanding (in thousands) |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2014 |  | 2013 |  | 2013 |
Shares of common stock issued (including treasury shares) |  | 183,911 |  | 183,500 |  | 183,371 |
Treasury shares |  | 19,001 |  | 18,786 |  | 18,426 |

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