XML 55 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Information for Subsidiary Guarantors and Non-Guarantors (Details 2) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Results of Operations        
Net sales $ 1,959 $ 1,670 $ 3,678 $ 3,216
Manufacturing, shipping, and delivery expense (1,604) (1,287) (2,990) (2,534)
Gross profit 355 383 688 682
Research, engineering, selling, administrative, and other (172) (152) (348) (294)
Interest expense (100) (60) (176) (116)
External interest income 3 4 6 8
Other equity earnings 19 13 33 26
Other income 5 6 12 11
Earnings from continuing operations before income taxes 110 194 215 317
Provision for income taxes (32) (51) (60) (83)
Earnings from continuing operations 78 143 155 234
Earnings from discontinued operations 2 12 1 15
Net earnings 80 155 156 249
Net earnings attributable to noncontrolling interests (7) (14) (11) (23)
Net earnings attributable to the Company 73 141 145 226
Cash Flows        
Cash used in operating activities     94 174
Cash used in investing activities     (300) (262)
Cash provided by financing activities     (188) (22)
Effect of exchange rate change on cash     14 (20)
Decrease in cash     (380) (130)
Cash at beginning of period     640 812
Cash at end of period 260 682 260 682
Parent
       
Results of Operations        
Interest expense (5) (5) (10) (11)
Intercompany interest income 5 5 10 11
Equity earnings from subsidiaries 73 141 145 226
Earnings from continuing operations before income taxes 73 141 145 226
Earnings from continuing operations 73 141 145 226
Net earnings 73 141 145 226
Net earnings attributable to the Company 73 141 145 226
Cash Flows        
Cash used in operating activities     (68) (77)
Cash provided by financing activities     68 77
Guarantor Subsidiaries
       
Results of Operations        
Intercompany interest expense (5) (5) (10) (11)
Intercompany interest income 5 5 10 11
Equity earnings from subsidiaries 73 141 145 226
Earnings from continuing operations before income taxes 73 141 145 226
Earnings from continuing operations 73 141 145 226
Net earnings 73 141 145 226
Net earnings attributable to the Company 73 141 145 226
Non-Guarantor Subsidiaries
       
Results of Operations        
Net sales 1,959 1,670 3,678 3,216
Manufacturing, shipping, and delivery expense (1,604) (1,287) (2,990) (2,534)
Gross profit 355 383 688 682
Research, engineering, selling, administrative, and other (172) (152) (348) (294)
Interest expense (95) (55) (166) (105)
Intercompany interest expense (5) (5) (10) (11)
External interest income 3 4 6 8
Other equity earnings 19 13 33 26
Other income 5 6 12 11
Earnings from continuing operations before income taxes 110 194 215 317
Provision for income taxes (32) (51) (60) (83)
Earnings from continuing operations 78 143 155 234
Earnings from discontinued operations 2 12 1 15
Net earnings 80 155 156 249
Net earnings attributable to noncontrolling interests (7) (14) (11) (23)
Net earnings attributable to the Company 73 141 145 226
Cash Flows        
Cash used in operating activities     162 251
Cash used in investing activities     (300) (262)
Cash provided by financing activities     (256) (99)
Effect of exchange rate change on cash     14 (20)
Decrease in cash     (380) (130)
Cash at beginning of period     640 812
Cash at end of period 260 682 260 682
Eliminations
       
Results of Operations        
Intercompany interest expense 10 10 20 22
Intercompany interest income (10) (10) (20) (22)
Equity earnings from subsidiaries (146) (282) (290) (452)
Earnings from continuing operations before income taxes (146) (282) (290) (452)
Earnings from continuing operations (146) (282) (290) (452)
Net earnings (146) (282) (290) (452)
Net earnings attributable to the Company $ (146) $ (282) $ (290) $ (452)