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Financial Information for Subsidiary Guarantors and Non-Guarantors (Tables) | 9 Months Ended
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Sep. 30, 2016
Financial Information for Subsidiary Guarantors and Non-Guarantors Disclosure |
Balance Sheet |
|  | September 30, 2016 |
|  |  |  |  | Guarantor |  | Non-Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 294 |  | $ | — |  | $ | 294 |
Trade receivables, net |  |  |  |  |  |  |  |  | 857 |  |  |  |  |  | 857 |
Inventories |  |  |  |  |  |  |  |  | 1,057 |  |  |  |  |  | 1,057 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 234 |  |  |  |  |  | 234 |
Total current assets |  |  | — |  |  | — |  |  | 2,442 |  |  | — |  |  | 2,442 |
Investments in and advances to subsidiaries |  |  | 1,431 |  |  | 1,174 |  |  |  |  |  | (2,605) |  |  | — |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,917 |  |  |  |  |  | 2,917 |
Goodwill |  |  |  |  |  |  |  |  | 2,534 |  |  |  |  |  | 2,534 |
Intangibles, net |  |  |  |  |  |  |  |  | 490 |  |  |  |  |  | 490 |
Other assets |  |  |  |  |  |  |  |  | 1,114 |  |  |  |  |  | 1,114 |
Total assets |  | $ | 1,431 |  | $ | 1,174 |  | $ | 9,497 |  | $ | (2,605) |  | $ | 9,497 |
Current liabilities : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  | $ | — |  | $ | — |  | $ | 262 |  | $ | — |  | $ | 262 |
Current portion of asbestos liability |  |  | 130 |  |  |  |  |  |  |  |  |  |  |  | 130 |
Accounts payable |  |  |  |  |  |  |  |  | 1,059 |  |  |  |  |  | 1,059 |
Other liabilities |  |  | 7 |  |  |  |  |  | 582 |  |  | (7) |  |  | 582 |
Total current liabilities |  |  | 137 |  |  | — |  |  | 1,903 |  |  | (7) |  |  | 2,033 |
Long-term debt |  |  | 250 |  |  |  |  |  | 5,333 |  |  | (250) |  |  | 5,333 |
Asbestos-related liabilities |  |  | 643 |  |  |  |  |  |  |  |  |  |  |  | 643 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 973 |  |  |  |  |  | 973 |
Share owners’ equity |  |  | 401 |  |  | 1,174 |  |  | 1,174 |  |  | (2,348) |  |  | 401 |
Noncontrolling interests |  |  |  |  |  |  |  |  | 114 |  |  |  |  |  | 114 |
Total liabilities and share owners’ equity |  | $ | 1,431 |  | $ | 1,174 |  | $ | 9,497 |  | $ | (2,605) |  | $ | 9,497 |
|  | 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, net |  |  |  |  |  |  |  |  | 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 |
|  | September 30, 2015 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Balance Sheet |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  | $ | — |  | $ | 270 |  | $ | — |  | $ | 270 |
Trade receivables, net |  |  |  |  |  |  |  |  | 753 |  |  |  |  |  | 753 |
Inventories |  |  |  |  |  |  |  |  | 1,023 |  |  |  |  |  | 1,023 |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 442 |  |  |  |  |  | 442 |
Total current assets |  |  | — |  |  | — |  |  | 2,488 |  |  | — |  |  | 2,488 |
Investments in and advances to subsidiaries |  |  | 1,402 |  |  | 1,152 |  |  |  |  |  | (2,554) |  |  | — |
Property, plant and equipment, net |  |  |  |  |  |  |  |  | 2,874 |  |  |  |  |  | 2,874 |
Goodwill |  |  |  |  |  |  |  |  | 2,797 |  |  |  |  |  | 2,797 |
Intangibles, net |  |  |  |  |  |  |  |  | 404 |  |  |  |  |  | 404 |
Other assets |  |  |  |  |  |  |  |  | 991 |  |  |  |  |  | 991 |
Total assets |  | $ | 1,402 |  | $ | 1,152 |  | $ | 9,554 |  | $ | (2,554) |  | $ | 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 |  |  |  |  |  | 520 |  |  |  |  |  | 527 |
Total current liabilities |  |  | 150 |  |  | — |  |  | 1,774 |  |  | — |  |  | 1,924 |
Long-term debt |  |  | 250 |  |  |  |  |  | 5,609 |  |  | (250) |  |  | 5,609 |
Asbestos-related liabilities |  |  | 738 |  |  |  |  |  |  |  |  |  |  |  | 738 |
Other long-term liabilities |  |  |  |  |  |  |  |  | 909 |  |  |  |  |  | 909 |
Share owners’ equity |  |  | 264 |  |  | 1,152 |  |  | 1,152 |  |  | (2,304) |  |  | 264 |
Noncontrolling interests |  |  |  |  |  |  |  |  | 110 |  |  |  |  |  | 110 |
Total liabilities and share owners’ equity |  | $ | 1,402 |  | $ | 1,152 |  | $ | 9,554 |  | $ | (2,554) |  | $ | 9,554 |
Results of Operations and Comprehensive Income |
|  | Three months ended September 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 1,712 |  | $ | — |  | $ | 1,712 |
Cost of goods sold |  |  |  |  |  |  |  |  | (1,376) |  |  |  |  |  | (1,376) |
Gross profit |  |  | — |  |  | — |  |  | 336 |  |  | — |  |  | 336 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (121) |  |  |  |  |  | (121) |
Research, development and engineering expense |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  | (16) |
Net intercompany interest |  |  | 5 |  |  |  |  |  | (5) |  |  |  |  |  | — |
Interest expense, net |  |  | (5) |  |  |  |  |  | (61) |  |  |  |  |  | (66) |
Equity earnings from subsidiaries |  |  | 108 |  |  | 108 |  |  |  |  |  | (216) |  |  | — |
Other equity earnings |  |  |  |  |  |  |  |  | 15 |  |  |  |  |  | 15 |
Other expense, net |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  | 5 |
Earnings before income taxes |  |  | 108 |  |  | 108 |  |  | 153 |  |  | (216) |  |  | 153 |
Provision for income taxes |  |  |  |  |  |  |  |  | (36) |  |  |  |  |  | (36) |
Earnings from continuing operations |  |  | 108 |  |  | 108 |  |  | 117 |  |  | (216) |  |  | 117 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (3) |  |  |  |  |  | (3) |
Net earnings |  |  | 108 |  |  | 108 |  |  | 114 |  |  | (216) |  |  | 114 |
Net (earnings) attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (6) |  |  |  |  |  | (6) |
Net earnings attributable to the Company |  | $ | 108 |  | $ | 108 |  | $ | 108 |  | $ | (216) |  | $ | 108 |
|  | Three months ended September 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 108 |  | $ | 108 |  | $ | 114 |  | $ | (216) |  | $ | 114 |
Other comprehensive income (loss), net |  |  | (63) |  |  | (63) |  |  | (59) |  |  | 126 |  |  | (59) |
Total comprehensive loss |  |  | 45 |  |  | 45 |  |  | 55 |  |  | (90) |  |  | 55 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (4) |  |  |  |  |  | (4) |
Comprehensive income attributable to the Company |  | $ | 45 |  | $ | 45 |  | $ | 51 |  | $ | (90) |  | $ | 51 |
|  | 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 (loss), net |  |  | (235) |  |  | (235) |  |  | (243) |  |  | 470 |  |  | (243) |
Total comprehensive loss |  |  | (218) |  |  | (218) |  |  | (219) |  |  | 436 |  |  | (219) |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 |
Comprehensive loss attributable to the Company |  | $ | (218) |  | $ | (218) |  | $ | (218) |  | $ | 436 |  | $ | (218) |
|  | Nine months ended September 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Results of Operations |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net sales |  | $ | — |  | $ | — |  | $ | 5,060 |  | $ | — |  | $ | 5,060 |
Cost of goods sold |  |  |  |  |  |  |  |  | (4,063) |  |  |  |  |  | (4,063) |
Gross profit |  |  | — |  |  | — |  |  | 997 |  |  | — |  |  | 997 |
Selling and administrative expense |  |  |  |  |  |  |  |  | (375) |  |  |  |  |  | (375) |
Research, development and engineering expense |  |  |  |  |  |  |  |  | (48) |  |  |  |  |  | (48) |
Net intercompany interest |  |  | 15 |  |  |  |  |  | (15) |  |  |  |  |  | — |
Interest expense, net |  |  | (15) |  |  |  |  |  | (184) |  |  |  |  |  | (199) |
Equity earnings from subsidiaries |  |  | 280 |  |  | 280 |  |  |  |  |  | (560) |  |  | — |
Other equity earnings |  |  |  |  |  |  |  |  | 44 |  |  |  |  |  | 44 |
Other expense, net |  |  |  |  |  |  |  |  | (24) |  |  |  |  |  | (24) |
Earnings before income taxes |  |  | 280 |  |  | 280 |  |  | 395 |  |  | (560) |  |  | 395 |
Provision for income taxes |  |  |  |  |  |  |  |  | (93) |  |  |  |  |  | (93) |
Earnings from continuing operations |  |  | 280 |  |  | 280 |  |  | 302 |  |  | (560) |  |  | 302 |
Loss from discontinued operations |  |  |  |  |  |  |  |  | (6) |  |  |  |  |  | (6) |
Net earnings |  |  | 280 |  |  | 280 |  |  | 296 |  |  | (560) |  |  | 296 |
Net (earnings) attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  | (16) |
Net earnings attributable to the Company |  | $ | 280 |  | $ | 280 |  | $ | 280 |  | $ | (560) |  | $ | 280 |
|  | Nine months ended September 30, 2016 |
|  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Comprehensive Income |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Net earnings |  | $ | 280 |  | $ | 280 |  | $ | 296 |  | $ | (560) |  | $ | 296 |
Other comprehensive income (loss), net |  |  | (89) |  |  | (89) |  |  | (83) |  |  | 178 |  |  | (83) |
Total comprehensive income (loss) |  |  | 191 |  |  | 191 |  |  | 213 |  |  | (382) |  |  | 213 |
Comprehensive income attributable to noncontrolling interests |  |  |  |  |  |  |  |  | (6) |  |  |  |  |  | (6) |
Comprehensive income (loss) attributable to the Company |  | $ | 191 |  | $ | 191 |  | $ | 207 |  | $ | (382) |  | $ | 207 |
|  | 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) |
Cash Flows |
|  | Nine months ended September 30, 2016 |
|  |  |  |  |  |  |  | Non- |  |  |  |  |  |  |
|  |  |  |  | Guarantor |  | Guarantor |  |  |  |  |  |  |
Cash Flows |  | Parent |  | Subsidiaries |  | Subsidiaries |  | Eliminations |  | Consolidated |
Cash provided by (utilized in) operating activities |  | $ | (45) |  | $ | — |  | $ | 265 |  | $ | — |  | $ | 220 |
Cash utilized in investing activities |  |  |  |  |  |  |  |  | (282) |  |  |  |  |  | (282) |
Cash provided by (utilized in) financing activities |  |  | 45 |  |  |  |  |  | (84) |  |  |  |  |  | (39) |
Effect of exchange rate change on cash |  |  |  |  |  |  |  |  | (4) |  |  |  |  |  | (4) |
Net change in cash |  |  | — |  |  | — |  |  | (105) |  |  | — |  |  | (105) |
Cash at beginning of period |  |  |  |  |  |  |  |  | 399 |  |  |  |  |  | 399 |
Cash at end of period |  | $ | — |  | $ | — |  | $ | 294 |  | $ | — |  | $ | 294 |
|  | 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 |

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