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Financial Information for Subsidiary Guarantors and Non-Guarantors (Tables) | 6 Months Ended
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Jun. 30, 2016
Financial Information for Subsidiary Guarantors and Non-Guarantors Disclosure |
Balance Sheet |
|  | June 30, 2016 |
|  |  |  |  | Guarantor |  | Non-Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 334 |  | $ | — |  | $ | 334 |
Trade receivables, net |  |  |  |  |  |  |  |  | 831 |  |  |  |  |  | 831 |
Inventories |  |  |  |  |  |  |  |  | 1,051 |  |  |  |  |  | 1,051 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 358 |  |  |  |  |  | 358 |
Total current assets |  |  | — |  |  | — |  |  | 2,574 |  |  | — |  |  | 2,574 |
Investments in and advances to subsidiaries |  |  | 1,394 |  |  | 1,142 |  |  |  |  |  | (2,536) |  |  | — |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,932 |  |  |  |  |  | 2,932 |
Goodwill |  |  |  |  |  |  |  |  | 2,536 |  |  |  |  |  | 2,536 |
Intangibles |  |  |  |  |  |  |  |  | 517 |  |  |  |  |  | 517 |
Other assets |  |  |  |  |  |  |  |  | 1,108 |  |  |  |  |  | 1,108 |
Total assets |  | $ | 1,394 |  | $ | 1,142 |  | $ | 9,667 |  | $ | (2,536) |  | $ | 9,667 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  | $ | — |  | $ | — |  | $ | 305 |  | $ | — |  | $ | 305 |
Current portion of asbestos liability |  |  | 130 |  |  |  |  |  |  |  |  |  |  |  | 130 |
Accounts payable |  |  |  |  |  |  |  |  | 1,042 |  |  |  |  |  | 1,042 |
Other liabilities |  |  | 2 |  |  |  |  |  | 518 |  |  | (2) |  |  | 518 |
Total current liabilities |  |  | 132 |  |  | — |  |  | 1,865 |  |  | (2) |  |  | 1,995 |
Long-term debt |  |  | 250 |  |  |  |  |  | 5,549 |  |  | (250) |  |  | 5,549 |
Asbestos-related liabilities |  |  | 663 |  |  |  |  |  |  |  |  |  |  |  | 663 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 1,002 |  |  |  |  |  | 1,002 |
Share owners’ equity |  |  | 349 |  |  | 1,142 |  |  | 1,142 |  |  | (2,284) |  |  | 349 |
Noncontrolling interests |  |  |  |  |  |  |  |  | 109 |  |  |  |  |  | 109 |
Total liabilities and share owners’ equity |  | $ | 1,394 |  | $ | 1,142 |  | $ | 9,667 |  | $ | (2,536) |  | $ | 9,667 |
|  | December 31, 2015 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 399 |  | $ | — |  | $ | 399 |
Trade receivables, net |  |  |  |  |  |  |  |  | 562 |  |  |  |  |  | 562 |
Inventories |  |  |  |  |  |  |  |  | 1,007 |  |  |  |  |  | 1,007 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 366 |  |  |  |  |  | 366 |
Total current assets |  |  | — |  |  | — |  |  | 2,334 |  |  | — |  |  | 2,334 |
Investments in and advances to subsidiaries |  |  | 1,240 |  |  | 988 |  |  |  |  |  | (2,228) |  |  | — |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,961 |  |  |  |  |  | 2,961 |
Goodwill |  |  |  |  |  |  |  |  | 2,489 |  |  |  |  |  | 2,489 |
Intangibles |  |  |  |  |  |  |  |  | 597 |  |  |  |  |  | 597 |
Other assets |  |  |  |  |  |  |  |  | 1,040 |  |  |  |  |  | 1,040 |
Total assets |  | $ | 1,240 |  | $ | 988 |  | $ | 9,421 |  | $ | (2,228) |  | $ | 9,421 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  | $ | — |  | $ | — |  | $ | 228 |  | $ | — |  | $ | 228 |
Current portion of asbestos liability |  |  | 130 |  |  |  |  |  |  |  |  |  |  |  | 130 |
Accounts payable |  |  |  |  |  |  |  |  | 1,212 |  |  |  |  |  | 1,212 |
Other liabilities |  |  | 2 |  |  |  |  |  | 552 |  |  | (2) |  |  | 552 |
Total current liabilities |  |  | 132 |  |  | — |  |  | 1,992 |  |  | (2) |  |  | 2,122 |
Long-term debt |  |  | 250 |  |  |  |  |  | 5,345 |  |  | (250) |  |  | 5,345 |
Asbestos-related liabilities |  |  | 687 |  |  |  |  |  |  |  |  |  |  |  | 687 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 988 |  |  |  |  |  | 988 |
Share owners’ equity |  |  | 171 |  |  | 988 |  |  | 988 |  |  | (1,976) |  |  | 171 |
Noncontrolling interests |  |  |  |  |  |  |  |  | 108 |  |  |  |  |  | 108 |
Total liabilities and share owners’ equity |  | $ | 1,240 |  | $ | 988 |  | $ | 9,421 |  | $ | (2,228) |  | $ | 9,421 |
|  | June 30, 2015 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 378 |  | $ | — |  | $ | 378 |
Trade receivables, net |  |  |  |  |  |  |  |  | 712 |  |  |  |  |  | 712 |
Inventories |  |  |  |  |  |  |  |  | 985 |  |  |  |  |  | 985 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 310 |  |  |  |  |  | 310 |
Total current assets |  |  | — |  |  | — |  |  | 2,385 |  |  | — |  |  | 2,385 |
Investments in and advances to subsidiaries |  |  | 1,636 |  |  | 1,384 |  |  |  |  |  | (3,020) |  |  | — |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,386 |  |  |  |  |  | 2,386 |
Goodwill |  |  |  |  |  |  |  |  | 1,789 |  |  |  |  |  | 1,789 |
Other assets |  |  |  |  |  |  |  |  | 1,058 |  |  |  |  |  | 1,058 |
Total assets |  | $ | 1,636 |  | $ | 1,384 |  | $ | 7,618 |  | $ | (3,020) |  | $ | 7,618 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  | $ | — |  | $ | — |  | $ | 555 |  | $ | — |  | $ | 555 |
Current portion of asbestos liability |  |  | 143 |  |  |  |  |  |  |  |  |  |  |  | 143 |
Accounts payable |  |  |  |  |  |  |  |  | 983 |  |  |  |  |  | 983 |
Other liabilities |  |  | 2 |  |  |  |  |  | 458 |  |  | (2) |  |  | 458 |
Total current liabilities |  |  | 145 |  |  | — |  |  | 1,996 |  |  | (2) |  |  | 2,139 |
Long-term debt |  |  | 250 |  |  |  |  |  | 3,217 |  |  | (250) |  |  | 3,217 |
Asbestos-related liabilities |  |  | 762 |  |  |  |  |  |  |  |  |  |  |  | 762 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 909 |  |  |  |  |  | 909 |
Share owners’ equity |  |  | 479 |  |  | 1,384 |  |  | 1,384 |  |  | (2,768) |  |  | 479 |
Noncontrolling interests |  |  |  |  |  |  |  |  | 112 |  |  |  |  |  | 112 |
Total liabilities and share owners’ equity |  | $ | 1,636 |  | $ | 1,384 |  | $ | 7,618 |  | $ | (3,020) |  | $ | 7,618 |
Results of Operations and Comprehensive Income |
|  | Three months ended June 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 1,760 |  | $ | — |  | $ | 1,760 |
Cost of goods sold |  |  |  |  |  |  |  |  | (1,418) |  |  |  |  |  | (1,418) |
Gross profit |  |  | — |  |  | — |  |  | 342 |  |  | — |  |  | 342 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (126) |  |  |  |  |  | (126) |
Research, development and engineering expense |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  | (16) |
Net intercompany interest |  |  | 5 |  |  |  |  |  | (5) |  |  |  |  |  | — |
Interest expense, net |  |  | (5) |  |  |  |  |  | (62) |  |  |  |  |  | (67) |
Equity earnings from subsidiaries |  |  | 105 |  |  | 105 |  |  |  |  |  | (210) |  |  | — |
Other equity earnings |  |  |  |  |  |  |  |  | 15 |  |  |  |  |  | 15 |
Other expense, net |  |  |  |  |  |  |  |  | (7) |  |  |  |  |  | (7) |
Earnings before income taxes |  |  | 105 |  |  | 105 |  |  | 141 |  |  | (210) |  |  | 141 |
Provision for income taxes |  |  |  |  |  |  |  |  | (30) |  |  |  |  |  | (30) |
Earnings from continuing operations |  |  | 105 |  |  | 105 |  |  | 111 |  |  | (210) |  |  | 111 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  | (2) |
Net earnings |  |  | 105 |  |  | 105 |  |  | 109 |  |  | (210) |  |  | 109 |
Net (earnings) attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (4) |  |  |  |  |  | (4) |
Net earnings attributable to the Company |  | $ | 105 |  | $ | 105 |  | $ | 105 |  | $ | (210) |  | $ | 105 |
|  | Three months ended June 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 105 |  | $ | 105 |  | $ | 109 |  | $ | (210) |  | $ | 109 |
Other comprehensive income, net |  |  | (66) |  |  | (66) |  |  | (74) |  |  | 132 |  |  | (74) |
Total comprehensive loss |  |  | 39 |  |  | 39 |  |  | 35 |  |  | (78) |  |  | 35 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 8 |  |  |  |  |  | 8 |
Comprehensive loss attributable to the Company |  | $ | 39 |  | $ | 39 |  | $ | 43 |  | $ | (78) |  | $ | 43 |
|  | Three months ended June 30, 2015 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 1,543 |  | $ | — |  | $ | 1,543 |
Cost of goods sold |  |  |  |  |  |  |  |  | (1,269) |  |  |  |  |  | (1,269) |
Gross profit |  |  | — |  |  | — |  |  | 274 |  |  | — |  |  | 274 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (118) |  |  |  |  |  | (118) |
Research, development and engineering expense |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  | (16) |
Net intercompany interest |  |  | 5 |  |  |  |  |  | (5) |  |  |  |  |  | — |
Interest expense, net |  |  | (5) |  |  |  |  |  | (69) |  |  |  |  |  | (74) |
Equity earnings from subsidiaries |  |  | 40 |  |  | 40 |  |  |  |  |  | (80) |  |  | — |
Other equity earnings |  |  |  |  |  |  |  |  | 14 |  |  |  |  |  | 14 |
Other expense, net |  |  |  |  |  |  |  |  | (18) |  |  |  |  |  | (18) |
Earnings before income taxes |  |  | 40 |  |  | 40 |  |  | 62 |  |  | (80) |  |  | 62 |
Provision for income taxes |  |  |  |  |  |  |  |  | (15) |  |  |  |  |  | (15) |
Earnings from continuing operations |  |  | 40 |  |  | 40 |  |  | 47 |  |  | (80) |  |  | 47 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  | (2) |
Net earnings |  |  | 40 |  |  | 40 |  |  | 45 |  |  | (80) |  |  | 45 |
Net (earnings) attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (5) |  |  |  |  |  | (5) |
Net earnings attributable to the Company |  | $ | 40 |  | $ | 40 |  | $ | 40 |  | $ | (80) |  | $ | 40 |
|  | Three months ended June 30, 2015 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 40 |  | $ | 40 |  | $ | 45 |  | $ | (80) |  | $ | 45 |
Other comprehensive income, net |  |  | 28 |  |  | 28 |  |  | 29 |  |  | (56) |  |  | 29 |
Total comprehensive loss |  |  | 68 |  |  | 68 |  |  | 74 |  |  | (136) |  |  | 74 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  | (1) |
Comprehensive loss attributable to the Company |  | $ | 68 |  | $ | 68 |  | $ | 73 |  | $ | (136) |  | $ | 73 |
|  | Six months ended June 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 3,348 |  | $ | — |  | $ | 3,348 |
Cost of goods sold |  |  |  |  |  |  |  |  | (2,687) |  |  |  |  |  | (2,687) |
Gross profit |  |  | — |  |  | — |  |  | 661 |  |  | — |  |  | 661 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (254) |  |  |  |  |  | (254) |
Research, development and engineering expense |  |  |  |  |  |  |  |  | (32) |  |  |  |  |  | (32) |
Net intercompany interest |  |  | 10 |  |  |  |  |  | (10) |  |  |  |  |  | — |
Interest expense, net |  |  | (10) |  |  |  |  |  | (123) |  |  |  |  |  | (133) |
Equity earnings from subsidiaries |  |  | 172 |  |  | 172 |  |  |  |  |  | (344) |  |  | — |
Other equity earnings |  |  |  |  |  |  |  |  | 29 |  |  |  |  |  | 29 |
Other expense, net |  |  |  |  |  |  |  |  | (29) |  |  |  |  |  | (29) |
Earnings before income taxes |  |  | 172 |  |  | 172 |  |  | 242 |  |  | (344) |  |  | 242 |
Provision for income taxes |  |  |  |  |  |  |  |  | (57) |  |  |  |  |  | (57) |
Earnings from continuing operations |  |  | 172 |  |  | 172 |  |  | 185 |  |  | (344) |  |  | 185 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (3) |  |  |  |  |  | (3) |
Net earnings |  |  | 172 |  |  | 172 |  |  | 182 |  |  | (344) |  |  | 182 |
Net (earnings) attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (10) |  |  |  |  |  | (10) |
Net earnings attributable to the Company |  | $ | 172 |  | $ | 172 |  | $ | 172 |  | $ | (344) |  | $ | 172 |
|  | Six months ended June 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 172 |  | $ | 172 |  | $ | 182 |  | $ | (344) |  | $ | 182 |
Other comprehensive income, net |  |  | (26) |  |  | (26) |  |  | (24) |  |  | 52 |  |  | (24) |
Total comprehensive loss |  |  | 146 |  |  | 146 |  |  | 158 |  |  | (292) |  |  | 158 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  | (2) |
Comprehensive income (loss) attributable to the Company |  | $ | 146 |  | $ | 146 |  | $ | 156 |  | $ | (292) |  | $ | 156 |
|  | Six months ended June 30, 2015 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 2,964 |  | $ | — |  | $ | 2,964 |
Cost of goods sold |  |  |  |  |  |  |  |  | (2,422) |  |  |  |  |  | (2,422) |
Gross profit |  |  |  |  |  | — |  |  | 542 |  |  |  |  |  | 542 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (242) |  |  |  |  |  | (242) |
Research, development and engineering expense |  |  |  |  |  |  |  |  | (31) |  |  |  |  |  | (31) |
Net intercompany interest |  |  | 10 |  |  |  |  |  | (10) |  |  |  |  |  | — |
Interest expense, net |  |  | (10) |  |  |  |  |  | (111) |  |  |  |  |  | (121) |
Equity earnings from subsidiaries |  |  | 111 |  |  | 111 |  |  |  |  |  | (222) |  |  | — |
Other equity earnings |  |  |  |  |  |  |  |  | 29 |  |  |  |  |  | 29 |
Other expense, net |  |  |  |  |  |  |  |  | (15) |  |  |  |  |  | (15) |
Earnings before income taxes |  |  | 111 |  |  | 111 |  |  | 162 |  |  | (222) |  |  | 162 |
Provision for income taxes |  |  |  |  |  |  |  |  | (40) |  |  |  |  |  | (40) |
Earnings from continuing operations |  |  | 111 |  |  | 111 |  |  | 122 |  |  | (222) |  |  | 122 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  | (2) |
Net earnings |  |  | 111 |  |  | 111 |  |  | 120 |  |  | (222) |  |  | 120 |
Net (earnings) attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (9) |  |  |  |  |  | (9) |
Net earnings attributable to the Company |  | $ | 111 |  | $ | 111 |  | $ | 111 |  | $ | (222) |  | $ | 111 |
|  | Six months ended June 30, 2015 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 111 |  | $ | 111 |  | $ | 120 |  | $ | (222) |  | $ | 120 |
Other comprehensive income, net |  |  | (192) |  |  | (192) |  |  | (191) |  |  | 384 |  |  | (191) |
Total comprehensive loss |  |  | (81) |  |  | (81) |  |  | (71) |  |  | 162 |  |  | (71) |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  | (1) |
Comprehensive loss attributable to the Company |  | $ | (81) |  | $ | (81) |  | $ | (72) |  | $ | 162 |  | $ | (72) |
Cash Flows |
|  | Six months ended June 30, 2016 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Cash Flows |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Cash provided by (utilized in) operating activities |  | $ | (24) |  | $ | — |  | $ | (86) |  | $ | — |  | $ | (110) |
Cash utilized in investing activities |  |  |  |  |  |  |  |  | (190) |  |  |  |  |  | (190) |
Cash provided by (utilized in) financing activities |  |  | 24 |  |  |  |  |  | 214 |  |  |  |  |  | 238 |
Effect of exchange rate change on cash |  |  |  |  |  |  |  |  | (3) |  |  |  |  |  | (3) |
Net change in cash |  |  | — |  |  | — |  |  | (65) |  |  | — |  |  | (65) |
Cash at beginning of period |  |  |  |  |  |  |  |  | 399 |  |  |  |  |  | 399 |
Cash at end of period |  | $ | — |  | $ | — |  | $ | 334 |  | $ | — |  | $ | 334 |
|  | Six months ended June 30, 2015 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Cash Flows |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Cash provided by (utilized in) operating activities |  | $ | (35) |  | $ | — |  | $ | (77) |  | $ | — |  | $ | (112) |
Cash utilized in investing activities |  |  |  |  |  |  |  |  | (254) |  |  |  |  |  | (254) |
Cash provided by financing activities |  |  | 35 |  |  |  |  |  | 217 |  |  |  |  |  | 252 |
Effect of exchange rate change on cash |  |  |  |  |  |  |  |  | (20) |  |  |  |  |  | (20) |
Net change in cash |  |  | — |  |  | — |  |  | (134) |  |  | — |  |  | (134) |
Cash at beginning of period |  |  |  |  |  |  |  |  | 512 |  |  |  |  |  | 512 |
Cash at end of period |  | $ | — |  | $ | — |  | $ | 378 |  | $ | — |  | $ | 378 |

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