XML 117 R100.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Information for Subsidiary Guarantors and Non-Guarantors (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Results of Operations      
Net sales $ 6,156 $ 6,784 $ 6,967
Cost of goods sold (5,046) (5,531) (5,636)
Gross profit 1,110 1,253 1,331
Selling and administrative expense (476) (523) (506)
Research, development and engineering expense (64) (63) (62)
Interest expense, net (251) (230) (229)
Other equity earnings 60 64 67
Other expense, net (111) (194) (133)
Earnings from continuing operations before income taxes 268 307 468
Provision for income taxes (106) (92) (120)
Earnings from continuing operations 162 215 348
Loss from discontinued operation (4) (23) (18)
Net earnings 158 192 330
Net earnings attributable to noncontrolling interests (23) (28) (13)
Net earnings attributable to the Company 135 164 317
Other comprehensive income (loss):      
Net earnings 158 192 330
Other comprehensive income (loss) (539) (394) 379
Total comprehensive income (loss) (381) (202) 709
Comprehensive income attributable to noncontrolling interests (7) (7) (7)
Comprehensive income (loss) attributable to the Company (388) (209) 702
Parent      
Results of Operations      
Net intercompany interest 20 20 20
Interest expense, net (20) (20) (20)
Equity earnings from subsidiaries 151 210 329
Other expense, net (16) (46) (12)
Earnings from continuing operations before income taxes 135 164 317
Earnings from continuing operations 135 164 317
Net earnings 135 164 317
Net earnings attributable to the Company 135 164 317
Other comprehensive income (loss):      
Net earnings 135 164 317
Other comprehensive income (loss) (539) (394) 379
Total comprehensive income (loss) (404) (230) 696
Comprehensive income attributable to noncontrolling interests     6
Comprehensive income (loss) attributable to the Company (404) (230) 702
Guarantor Subsidiaries      
Results of Operations      
Equity earnings from subsidiaries 151 210 329
Earnings from continuing operations before income taxes 151 210 329
Earnings from continuing operations 151 210 329
Net earnings 151 210 329
Net earnings attributable to the Company 151 210 329
Other comprehensive income (loss):      
Net earnings 151 210 329
Other comprehensive income (loss) (539) (394) 379
Total comprehensive income (loss) (388) (184) 708
Comprehensive income (loss) attributable to the Company (388) (184) 708
Non-Guarantor Subsidiaries      
Results of Operations      
Net sales 6,156 6,784 6,967
Cost of goods sold (5,046) (5,531) (5,636)
Gross profit 1,110 1,253 1,331
Selling and administrative expense (476) (523) (506)
Research, development and engineering expense (64) (63) (62)
Net intercompany interest (20) (20) (20)
Interest expense, net (231) (210) (209)
Other equity earnings 60 64 67
Other expense, net (95) (148) (121)
Earnings from continuing operations before income taxes 284 353 480
Provision for income taxes (106) (92) (120)
Earnings from continuing operations 178 261 360
Loss from discontinued operation (4) (23) (18)
Net earnings 174 238 342
Net earnings attributable to noncontrolling interests (23) (28) (13)
Net earnings attributable to the Company 151 210 329
Other comprehensive income (loss):      
Net earnings 174 238 342
Other comprehensive income (loss) (539) (394) 379
Total comprehensive income (loss) (365) (156) 721
Comprehensive income attributable to noncontrolling interests (7) (7) (7)
Comprehensive income (loss) attributable to the Company (372) (163) 714
Eliminations      
Results of Operations      
Equity earnings from subsidiaries (302) (420) (658)
Earnings from continuing operations before income taxes (302) (420) (658)
Earnings from continuing operations (302) (420) (658)
Net earnings (302) (420) (658)
Net earnings attributable to the Company (302) (420) (658)
Other comprehensive income (loss):      
Net earnings (302) (420) (658)
Other comprehensive income (loss) 1,078 788 (758)
Total comprehensive income (loss) 776 368 (1,416)
Comprehensive income attributable to noncontrolling interests     (6)
Comprehensive income (loss) attributable to the Company $ 776 $ 368 $ (1,422)