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Financial Information for Subsidiary Guarantors and Non-Guarantors (Tables) | 9 Months Ended
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Sep. 30, 2015
Financial Information for Subsidiary Guarantors and Non-Guarantors Disclosure [Abstract] |
Balance Sheet |
|  | September 30, 2015 |
|  |  |  |  | Guarantor |  | Non-Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 270 |  | $ |  |  | $ | 270 |
Receivables |  |  |  |  |  |  |  |  | 1,108 |  |  |  |  |  | 1,108 |
Inventories |  |  |  |  |  |  |  |  | 1,023 |  |  |  |  |  | 1,023 |
Prepaid expenses |  |  |  |  |  |  |  |  | 87 |  |  |  |  |  | 87 |
Total current assets |  |  | — |  |  | — |  |  | 2,488 |  |  | — |  |  | 2,488 |
Investments in and advances to subsidiaries |  |  | 1,403 |  |  | 1,146 |  |  |  |  |  | (2,549) |  |  |  |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,874 |  |  |  |  |  | 2,874 |
Goodwill |  |  |  |  |  |  |  |  | 2,797 |  |  |  |  |  | 2,797 |
Other assets |  |  |  |  |  |  |  |  | 1,395 |  |  |  |  |  | 1,395 |
Total assets |  | $ | 1,403 |  | $ | 1,146 |  | $ | 9,554 |  | $ | (2,549) |  | $ | 9,554 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  | $ | — |  | $ | — |  | $ | 250 |  | $ | — |  | $ | 250 |
Current portion of asbestos liability |  |  | 143 |  |  |  |  |  |  |  |  |  |  |  | 143 |
Accounts payable |  |  |  |  |  |  |  |  | 1,004 |  |  |  |  |  | 1,004 |
Other liabilities |  |  | 7 |  |  |  |  |  | 527 |  |  | (7) |  |  | 527 |
Total current liabilities |  |  | 150 |  |  | — |  |  | 1,781 |  |  | (7) |  |  | 1,924 |
Long-term debt |  |  | 250 |  |  |  |  |  | 5,609 |  |  | (250) |  |  | 5,609 |
Asbestos-related liabilities |  |  | 235 |  |  |  |  |  |  |  |  |  |  |  | 235 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 908 |  |  |  |  |  | 908 |
Share owners’ equity |  |  | 768 |  |  | 1,146 |  |  | 1,146 |  |  | (2,292) |  |  | 768 |
Noncontrolling interests |  |  |  |  |  |  |  |  | 110 |  |  |  |  |  | 110 |
Total liabilities and share owners’ equity |  | $ | 1,403 |  | $ | 1,146 |  | $ | 9,554 |  | $ | (2,549) |  | $ | 9,554 |
|  | December 31, 2014 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 512 |  | $ | — |  | $ | 512 |
Receivables |  |  |  |  |  |  |  |  | 744 |  |  |  |  |  | 744 |
Inventories |  |  |  |  |  |  |  |  | 1,035 |  |  |  |  |  | 1,035 |
Prepaid expenses |  |  |  |  |  |  |  |  | 80 |  |  |  |  |  | 80 |
Total current assets |  |  | — |  |  | — |  |  | 2,371 |  |  | — |  |  | 2,371 |
Investments in and advances to subsidiaries |  |  | 1,863 |  |  | 1,593 |  |  |  |  |  | (3,456) |  |  | — |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,445 |  |  |  |  |  | 2,445 |
Goodwill |  |  |  |  |  |  |  |  | 1,893 |  |  |  |  |  | 1,893 |
Other assets |  |  |  |  |  |  |  |  | 1,134 |  |  |  |  |  | 1,134 |
Total assets |  | $ | 1,863 |  | $ | 1,593 |  | $ | 7,843 |  | $ | (3,456) |  | $ | 7,843 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  | $ | — |  | $ | — |  | $ | 488 |  | $ | — |  | $ | 488 |
Current portion of asbestos liability |  |  | 143 |  |  |  |  |  |  |  |  |  |  |  | 143 |
Accounts payable |  |  |  |  |  |  |  |  | 1,137 |  |  |  |  |  | 1,137 |
Other liabilities |  |  | 20 |  |  |  |  |  | 560 |  |  | (20) |  |  | 560 |
Total current liabilities |  |  | 163 |  |  | — |  |  | 2,185 |  |  | (20) |  |  | 2,328 |
Long-term debt |  |  | 250 |  |  |  |  |  | 2,957 |  |  | (250) |  |  | 2,957 |
Asbestos-related liabilities |  |  | 292 |  |  |  |  |  |  |  |  |  |  |  | 292 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 991 |  |  |  |  |  | 991 |
Total Share owners’ equity of the Company |  |  | 1,158 |  |  | 1,593 |  |  | 1,593 |  |  | (3,186) |  |  | 1,158 |
Noncontrolling interest |  |  |  |  |  |  |  |  | 117 |  |  |  |  |  | 117 |
Total liabilities and share owners’ equity |  | $ | 1,863 |  | $ | 1,593 |  | $ | 7,843 |  | $ | (3,456) |  | $ | 7,843 |
|  | September 30, 2014 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 264 |  | $ | — |  | $ | 264 |
Receivables |  |  |  |  |  |  |  |  | 1,042 |  |  |  |  |  | 1,042 |
Inventories |  |  |  |  |  |  |  |  | 1,112 |  |  |  |  |  | 1,112 |
Prepaid expenses |  |  |  |  |  |  |  |  | 105 |  |  |  |  |  | 105 |
Total current assets |  |  | — |  |  | — |  |  | 2,523 |  |  | — |  |  | 2,523 |
Investments in and advances to subsidiaries |  |  | 2,325 |  |  | 2,075 |  |  |  |  |  | (4,400) |  |  |  |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,499 |  |  |  |  |  | 2,499 |
Goodwill |  |  |  |  |  |  |  |  | 1,960 |  |  |  |  |  | 1,960 |
Other assets |  |  |  |  |  |  |  |  | 1,159 |  |  |  |  |  | 1,159 |
Total assets |  | $ | 2,325 |  | $ | 2,075 |  | $ | 8,141 |  | $ | (4,400) |  | $ | 8,141 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  | $ | — |  | $ | — |  | $ | 1,065 |  | $ | — |  | $ | 1,065 |
Current portion of asbestos liability |  |  | 150 |  |  |  |  |  |  |  |  |  |  |  | 150 |
Accounts payable |  |  |  |  |  |  |  |  | 1,027 |  |  |  |  |  | 1,027 |
Other liabilities |  |  |  |  |  |  |  |  | 544 |  |  |  |  |  | 544 |
Total current liabilities |  |  | 150 |  |  |  |  |  | 2,636 |  |  |  |  |  | 2,786 |
Long-term debt |  |  | 250 |  |  |  |  |  | 2,419 |  |  | (250) |  |  | 2,419 |
Asbestos-related liabilities |  |  | 226 |  |  |  |  |  |  |  |  |  |  |  | 226 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 887 |  |  |  |  |  | 887 |
Share owners’ equity |  |  | 1,699 |  |  | 2,075 |  |  | 2,075 |  |  | (4,150) |  |  | 1,699 |
Noncontrolling interests |  |  |  |  |  |  |  |  | 124 |  |  |  |  |  | 124 |
Total liabilities and share owners’ equity |  | $ | 2,325 |  | $ | 2,075 |  | $ | 8,141 |  | $ | (4,400) |  | $ | 8,141 |
Results of Operations and Comprehensive Income |
|  | Three months ended September 30, 2015
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
Net sales |  | $ | — |  | $ | — |  | $ | 1,566 |  | $ | — |  | $ | 1,566
Cost of goods sold |  |  |  |  |  |  |  |  | (1,290) |  |  |  |  |  | (1,290)
Gross profit |  |  | — |  |  | — |  |  | 276 |  |  | — |  |  | 276
Selling and administrative expense |  |  |  |  |  |  |  |  | (109) |  |  |  |  |  | (109)
Research, development and engineering expense |  |  |  |  |  |  |  |  | (15) |  |  |  |  |  | (15)
Net intercompany interest |  |  | 5 |  |  |  |  |  | (5) |  |  |  |  |  |
Interest expense, net |  |  | (5) |  |  |  |  |  | (62) |  |  |  |  |  | (67)
Equity earnings from subsidiaries |  |  | 17 |  |  | 17 |  |  |  |  |  | (34) |  |  |
Other equity earnings |  |  |  |  |  |  |  |  | 17 |  |  |  |  |  | 17
Other expense, net |  |  |  |  |  |  |  |  | (44) |  |  |  |  |  | (44)
Earnings before income taxes |  |  | 17 |  |  | 17 |  |  | 58 |  |  | (34) |  |  | 58
Provision for income taxes |  |  |  |  |  |  |  |  | (33) |  |  |  |  |  | (33)
Earnings from continuing operations |  |  | 17 |  |  | 17 |  |  | 25 |  |  | (34) |  |  | 25
Loss from discontinued operations |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  | (1)
Net earnings |  |  | 17 |  |  | 17 |  |  | 24 |  |  | (34) |  |  | 24
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (7) |  |  |  |  |  | (7)
Net earnings attributable to the Company |  | $ | 17 |  | $ | 17 |  | $ | 17 |  | $ | (34) |  | $ | 17
|  | Three months ended September 30, 2015
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
Net earnings |  | $ | 17 |  | $ | 17 |  | $ | 24 |  | $ | (34) |  | $ | 24
Other comprehensive income, net |  |  | (235) |  |  | (235) |  |  | (243) |  |  | 470 |  |  | (243)
Total comprehensive loss |  |  | (218) |  |  | (218) |  |  | (219) |  |  | 436 |  |  | (219)
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1
Comprehensive income (loss) attributable to the Company |  | $ | (218) |  | $ | (218) |  | $ | (218) |  | $ | 436 |  | $ | (218)
|  | Three months ended September 30, 2014 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 1,745 |  | $ | — |  | $ | 1,745 |
Cost of goods sold |  |  |  |  |  |  |  |  | (1,408) |  |  |  |  |  | (1,408) |
Gross profit |  |  | — |  |  | — |  |  | 337 |  |  | — |  |  | 337 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (118) |  |  |  |  |  | (118) |
Research, development and engineering expense |  |  |  |  |  |  |  |  | (15) |  |  |  |  |  | (15) |
Net intercompany interest |  |  | 5 |  |  |  |  |  | (5) |  |  |  |  |  | — |
Interest expense, net |  |  | (5) |  |  |  |  |  | (48) |  |  |  |  |  | (53) |
Equity earnings from subsidiaries |  |  | 60 |  |  | 60 |  |  |  |  |  | (120) |  |  | — |
Other equity earnings |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  | 13 |
Other expense, net |  |  |  |  |  |  |  |  | (73) |  |  |  |  |  | (73) |
Earnings before income taxes |  |  | 60 |  |  | 60 |  |  | 91 |  |  | (120) |  |  | 91 |
Provision for income taxes |  |  |  |  |  |  |  |  | (23) |  |  |  |  |  | (23) |
Earnings from continuing operations |  |  | 60 |  |  | 60 |  |  | 68 |  |  | (120) |  |  | 68 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  | (1) |
Net earnings |  |  | 60 |  |  | 60 |  |  | 67 |  |  | (120) |  |  | 67 |
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (7) |  |  |  |  |  | (7) |
Net earnings attributable to the Company |  | $ | 60 |  | $ | 60 |  | $ | 60 |  | $ | (120) |  | $ | 60 |
|  | Three months ended September 30, 2014 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 60 |  | $ | 60 |  | $ | 67 |  | $ | (120) |  | $ | 67 |
Other comprehensive income, net |  |  | (165) |  |  | (165) |  |  | (168) |  |  | 330 |  |  | (168) |
Total comprehensive loss |  |  | (105) |  |  | (105) |  |  | (101) |  |  | 210 |  |  | (101) |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (4) |  |  |  |  |  | (4) |
Comprehensive loss attributable to the Company |  | $ | (105) |  | $ | (105) |  | $ | (105) |  | $ | 210 |  | $ | (105) |
|  | Nine months ended September 30, 2015
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
Net sales |  | $ | — |  | $ | — |  | $ | 4,530 |  | $ | — |  | $ | 4,530
Cost of goods sold |  |  |  |  |  |  |  |  | (3,712) |  |  |  |  |  | (3,712)
Gross profit |  |  | — |  |  | — |  |  | 818 |  |  | — |  |  | 818
Selling and administrative expense |  |  |  |  |  |  |  |  | (351) |  |  |  |  |  | (351)
Research,development and engineering expense |  |  |  |  |  |  |  |  | (46) |  |  |  |  |  | (46)
Net intercompany interest |  |  | 15 |  |  |  |  |  | (15) |  |  |  |  |  |
Interest expense, net |  |  | (15) |  |  |  |  |  | (173) |  |  |  |  |  | (188)
Equity earnings from subsidiaries |  |  | 128 |  |  | 128 |  |  |  |  |  | (256) |  |  |
Other equity earnings |  |  |  |  |  |  |  |  | 46 |  |  |  |  |  | 46
Other expense, net |  |  |  |  |  |  |  |  | (59) |  |  |  |  |  | (59)
Earnings before income taxes |  |  | 128 |  |  | 128 |  |  | 220 |  |  | (256) |  |  | 220
Provision for income taxes |  |  |  |  |  |  |  |  | (73) |  |  |  |  |  | (73)
Earnings from continuing operations |  |  | 128 |  |  | 128 |  |  | 147 |  |  | (256) |  |  | 147
Loss from discontinued operations |  |  |  |  |  |  |  |  | (3) |  |  |  |  |  | (3)
Net earnings |  |  | 128 |  |  | 128 |  |  | 144 |  |  | (256) |  |  | 144
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  | (16)
Net earnings attributable to the Company |  | $ | 128 |  | $ | 128 |  | $ | 128 |  | $ | (256) |  | $ | 128
|  | Nine months ended September 30, 2015
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated
Net earnings |  | $ | 128 |  | $ | 128 |  | $ | 144 |  | $ | (256) |  | $ | 144
Other comprehensive income, net |  |  | (418) |  |  | (418) |  |  | (434) |  |  | 836 |  |  | (434)
Total comprehensive loss |  |  | (290) |  |  | (290) |  |  | (290) |  |  | 580 |  |  | (290)
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Comprehensive loss attributable to the Company |  | $ | (290) |  | $ | (290) |  | $ | (290) |  | $ | 580 |  | $ | (290)
|  | Nine months ended September 30, 2014 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | - |  | $ | - |  | $ | 5,181 |  | $ | - |  | $ | 5,181 |
Cost of goods sold |  |  |  |  |  |  |  |  | (4,165) |  |  |  |  |  | (4,165) |
Gross profit |  |  | - |  |  | - |  |  | 1,016 |  |  | - |  |  | 1,016 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (382) |  |  |  |  |  | (382) |
Research,development and engineering expense |  |  |  |  |  |  |  |  | (47) |  |  |  |  |  | (47) |
Net intercompany interest |  |  | 15 |  |  |  |  |  | (15) |  |  |  |  |  | - |
Interest expense, net |  |  | (15) |  |  |  |  |  | (146) |  |  |  |  |  | (161) |
Equity earnings from subsidiaries |  |  | 275 |  |  | 275 |  |  |  |  |  | (550) |  |  | - |
Other equity earnings |  |  |  |  |  |  |  |  | 48 |  |  |  |  |  | 48 |
Other expense, net |  |  |  |  |  |  |  |  | (70) |  |  |  |  |  | (70) |
Earnings before income taxes |  |  | 275 |  |  | 275 |  |  | 404 |  |  | (550) |  |  | 404 |
Provision for income taxes |  |  |  |  |  |  |  |  | (89) |  |  |  |  |  | (89) |
Earnings from continuing operations |  |  | 275 |  |  | 275 |  |  | 315 |  |  | (550) |  |  | 315 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (22) |  |  |  |  |  | (22) |
Net earnings |  |  | 275 |  |  | 275 |  |  | 293 |  |  | (550) |  |  | 293 |
Net earnings attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (18) |  |  |  |  |  | (18) |
Net earnings attributable to the Company |  | $ | 275 |  | $ | 275 |  | $ | 275 |  | $ | (550) |  | $ | 275 |
|  | Nine months ended September 30, 2014 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 275 |  | $ | 275 |  | $ | 293 |  | $ | (550) |  | $ | 293 |
Other comprehensive income, net |  |  | (46) |  |  | (46) |  |  | (50) |  |  | 92 |  |  | (50) |
Total comprehensive income |  |  | 229 |  |  | 229 |  |  | 243 |  |  | (458) |  |  | 243 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (14) |  |  |  |  |  | (14) |
Comprehensive income attributable to the Company |  | $ | 229 |  | $ | 229 |  | $ | 229 |  | $ | (458) |  | $ | 229 |
Cash Flows |
|  | Nine months ended September 30, 2015 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Cash Flows |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Cash provided by (utilized in) operating activities |  | $ | (58) |  | $ | — |  | $ | 161 |  | $ | — |  | $ | 103 |
Cash utilized in investing activities |  |  |  |  |  |  |  |  | (2,638) |  |  |  |  |  | (2,638) |
Cash provided by financing activities |  |  | 58 |  |  |  |  |  | 2,264 |  |  |  |  |  | 2,322 |
Effect of exchange rate change on cash |  |  |  |  |  |  |  |  | (29) |  |  |  |  |  | (29) |
Net change in cash |  |  | — |  |  | — |  |  | (242) |  |  | — |  |  | (242) |
Cash at beginning of period |  |  |  |  |  |  |  |  | 512 |  |  |  |  |  | 512 |
Cash at end of period |  | $ | — |  | $ | — |  | $ | 270 |  | $ | — |  | $ | 270 |
|  | Nine months ended September 30, 2014 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Cash Flows |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Cash provided by (utilized in) operating activities |  | $ | (72) |  | $ | — |  | $ | 259 |  | $ | — |  | $ | 187 |
Cash utilized in investing activities |  |  |  |  |  |  |  |  | (269) |  |  |  |  |  | (269) |
Cash provided by (utilized in) financing activities |  |  | 72 |  |  |  |  |  | (99) |  |  |  |  |  | (27) |
Effect of exchange rate change on cash |  |  |  |  |  |  |  |  | (10) |  |  |  |  |  | (10) |
Net change in cash |  |  | — |  |  | — |  |  | (119) |  |  | — |  |  | (119) |
Cash at beginning of period |  |  |  |  |  |  |  |  | 383 |  |  |  |  |  | 383 |
Cash at end of period |  | $ | — |  | $ | — |  | $ | 264 |  | $ | — |  | $ | 264 |

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