XML 42 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Subsidiary Guarantors and Non-Guarantors (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Current assets:      
Accounts receivable $ 1,172 $ 968 $ 1,133
Inventories 1,178 1,139 1,228
Other current assets 322 541 427
Total current assets 2,672 2,648 2,788
Goodwill 2,059 2,079 2,065
Other non-current assets 1,084 1,102 1,283
Total other assets 3,143 3,181 3,348
Property, plant and equipment, net 2,657 2,769 2,735
Total assets 8,472 8,598 8,871
Current liabilities:      
Accounts payable and accrued liabilities 1,566 1,688 1,517
Short-term loans and long-term debt due within one year 366 319 356
Total current liabilities 1,932 2,007 1,873
Long-term debt 3,298 3,454 3,537
Other non-current liabilities 1,512 1,621 1,640
Total share owner's equity of the Company 1,563 1,342 1,671
Noncontrolling interests 167 174 150
Total liabilities and share owners' equity 8,472 8,598 8,871
Parent
     
Current assets:      
Investments in and advances to subsidiaries 1,813 1,592 1,921
Total other assets 1,813 1,592 1,921
Total assets 1,813 1,592 1,921
Current liabilities:      
Long-term debt 250 250 250
Total share owner's equity of the Company 1,563 1,342 1,671
Total liabilities and share owners' equity 1,813 1,592 1,921
Issuer
     
Current assets:      
Accounts receivable 99 66 103
Inventories 194 212 213
Other current assets 9 9 12
Total current assets 302 287 328
Investments in and advances to subsidiaries 3,302 2,836 3,070
Goodwill 574 555 555
Other non-current assets 123 127 143
Total other assets 3,999 3,518 3,768
Property, plant and equipment, net 632 626 593
Total assets 4,933 4,431 4,689
Current liabilities:      
Accounts payable and accrued liabilities 244 273 214
Total current liabilities 244 273 214
Long-term debt 1,658 1,759 1,774
Other non-current liabilities 17 31 24
Investments by and advances from parent 3,014 2,368 2,677
Total liabilities and share owners' equity 4,933 4,431 4,689
Guarantor Subsidiaries
     
Current assets:      
Accounts receivable   (15) (15)
Other current assets 6 18 46
Total current assets 6 3 31
Investments in and advances to subsidiaries 1,208 (178) (147)
Goodwill 8 8 8
Other non-current assets 84 87 90
Total other assets 1,300 (83) (49)
Property, plant and equipment, net 38 42 43
Total assets 1,344 (38) 25
Current liabilities:      
Accounts payable and accrued liabilities 63 60 81
Short-term loans and long-term debt due within one year 1 1 1
Total current liabilities 64 61 82
Long-term debt 12 13 14
Other non-current liabilities 580 665 684
Investments by and advances from parent 688 (777) (755)
Total liabilities and share owners' equity 1,344 (38) 25
Non-Guarantor Subsidiaries
     
Current assets:      
Accounts receivable 1,073 917 1,045
Inventories 984 927 1,015
Other current assets 307 514 369
Total current assets 2,364 2,358 2,429
Goodwill 1,477 1,516 1,502
Other non-current assets 877 888 1,050
Total other assets 2,354 2,404 2,552
Property, plant and equipment, net 1,987 2,101 2,099
Total assets 6,705 6,863 7,080
Current liabilities:      
Accounts payable and accrued liabilities 1,259 1,355 1,183
Short-term loans and long-term debt due within one year 365 318 355
Total current liabilities 1,624 1,673 1,538
Long-term debt 1,378 1,432 1,499
Other non-current liabilities 915 925 932
Investments by and advances from parent 2,621 2,659 2,961
Noncontrolling interests 167 174 150
Total liabilities and share owners' equity 6,705 6,863 7,080
Eliminations
     
Current assets:      
Investments in and advances to subsidiaries (6,323) (4,250) (4,844)
Total other assets (6,323) (4,250) (4,844)
Total assets (6,323) (4,250) (4,844)
Current liabilities:      
Accounts payable and accrued liabilities     39
Total current liabilities     39
Investments by and advances from parent (6,323) (4,250) (4,883)
Total liabilities and share owners' equity $ (6,323) $ (4,250) $ (4,844)