XML 34 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statement of Comprehensive Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Net sales and operating revenues —        
External $ 2,067 $ 1,920 $ 3,970 $ 3,832
Affiliated companies 0 0 0 0
Net sales and operating revenues 2,067 1,920 3,970 3,832
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 1,736 1,595 3,340 3,202
Goodwill impairment charge     0 0
Engineering, research, and development 33 28 68 66
Selling, general, and administrative 106 109 225 227
Depreciation and amortization of other intangibles 50 50 100 99
Costs and expenses 1,925 1,782 3,733 3,594
Other income (expense)        
Loss on sale of receivables (1) (1) (2) (2)
Other income (loss) 0 0 (1) (3)
Total other income (expense) (1) (1) (3) (5)
Earnings before interest expense, income taxes, and noncontrolling interests 141 137 234 233
Interest expense —        
External (net of interest capitalized) 20 21 40 63
Affiliated companies (net of interest income) 0 0 0 0
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies 121 116 194 170
Income tax expense 47 21 59 39
Equity in net income (loss) from affiliated companies 0 0 0 0
Net income 74 95 135 131
Less: Net income attributable to noncontrolling interests 11 8 18 14
Net income attributable to Tenneco Inc. 63 87 117 117
Comprehensive income (loss) attributable to Tenneco Inc. 45 49 77 108
Guarantor Subsidiaries
       
Net sales and operating revenues —        
External 904 897 1,756 1,787
Affiliated companies 92 45 171 96
Net sales and operating revenues 996 942 1,927 1,883
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 776 771 1,518 1,618
Goodwill impairment charge     0 0
Engineering, research, and development 14 12 29 28
Selling, general, and administrative 45 38 98 77
Depreciation and amortization of other intangibles 19 18 38 36
Costs and expenses 854 839 1,683 1,759
Other income (expense)        
Loss on sale of receivables 0 0 0 0
Other income (loss) 34 43 33 46
Total other income (expense) 34 43 33 46
Earnings before interest expense, income taxes, and noncontrolling interests 176 146 277 170
Interest expense —        
External (net of interest capitalized) (1) 0 (1) 0
Affiliated companies (net of interest income) 18 58 36 112
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies 159 88 242 58
Income tax expense 40 5 46 7
Equity in net income (loss) from affiliated companies 2 29 (3) 97
Net income 121 112 193 148
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Tenneco Inc. 121 112 193 148
Comprehensive income (loss) attributable to Tenneco Inc. 126 102 193 145
Non-Guarantor Subsidiaries
       
Net sales and operating revenues —        
External 1,163 1,023 2,214 2,045
Affiliated companies 141 145 291 297
Net sales and operating revenues 1,304 1,168 2,505 2,342
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 1,192 1,014 2,283 1,977
Goodwill impairment charge     0 0
Engineering, research, and development 19 16 39 38
Selling, general, and administrative 60 70 124 147
Depreciation and amortization of other intangibles 31 32 62 63
Costs and expenses 1,302 1,132 2,508 2,225
Other income (expense)        
Loss on sale of receivables (1) (1) (2) (2)
Other income (loss) 5 (4) 5 (10)
Total other income (expense) 4 (5) 3 (12)
Earnings before interest expense, income taxes, and noncontrolling interests 6 31 0 105
Interest expense —        
External (net of interest capitalized) 1 1 2 2
Affiliated companies (net of interest income) (18) (23) (37) (42)
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies 23 53 35 145
Income tax expense 7 16 13 32
Equity in net income (loss) from affiliated companies 0 0 0 0
Net income 16 37 22 113
Less: Net income attributable to noncontrolling interests 11 8 18 14
Net income attributable to Tenneco Inc. 5 29 4 99
Comprehensive income (loss) attributable to Tenneco Inc. (18) 1 (36) 93
Tenneco Inc
       
Net sales and operating revenues —        
External 0 0 0 0
Affiliated companies 0   0 0
Net sales and operating revenues 0 0 0 0
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 0 0 0 0
Goodwill impairment charge     0 0
Engineering, research, and development 0 0 0 0
Selling, general, and administrative 1 1 3 3
Depreciation and amortization of other intangibles 0 0 0 0
Costs and expenses 1 1 3 3
Other income (expense)        
Loss on sale of receivables 0 0 0 0
Other income (loss) 0 0 0 0
Total other income (expense) 0 0 0 0
Earnings before interest expense, income taxes, and noncontrolling interests (1) (1) (3) (3)
Interest expense —        
External (net of interest capitalized) 20 20 39 61
Affiliated companies (net of interest income) 0 (35) 1 (70)
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies (21) 14 (43) 6
Income tax expense 0 0 0 0
Equity in net income (loss) from affiliated companies 84 73 160 111
Net income 63 87 117 117
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Tenneco Inc. 63 87 117 117
Comprehensive income (loss) attributable to Tenneco Inc. 63 87 117 117
Reclass & Elims
       
Net sales and operating revenues —        
External 0 0 0 0
Affiliated companies (233) (190) (462) (393)
Net sales and operating revenues (233) (190) (462) (393)
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) (232) (190) (461) (393)
Goodwill impairment charge     0 0
Engineering, research, and development 0 0 0 0
Selling, general, and administrative 0 0 0 0
Depreciation and amortization of other intangibles 0 0 0 0
Costs and expenses (232) (190) (461) (393)
Other income (expense)        
Loss on sale of receivables 0 0 0 0
Other income (loss) (39) (39) (39) (39)
Total other income (expense) (39) (39) (39) (39)
Earnings before interest expense, income taxes, and noncontrolling interests (40) (39) (40) (39)
Interest expense —        
External (net of interest capitalized) 0 0 0 0
Affiliated companies (net of interest income) 0 0 0 0
Earnings (loss) before income taxes, noncontrolling interests, and equity in net income from affiliated companies (40) (39) (40) (39)
Income tax expense 0 0 0 0
Equity in net income (loss) from affiliated companies (86) (102) (157) (208)
Net income (126) (141) (197) (247)
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Tenneco Inc. (126) (141) (197) (247)
Comprehensive income (loss) attributable to Tenneco Inc. $ (126) $ (141) $ (197) $ (247)