XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share Owners' Equity (Tables)
6 Months Ended
Jun. 30, 2016
Share Owners' Equity  
Activity in share owners' equity

The activity in share owners’ equity for the three months ended June 30, 2016 and 2015 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

Other

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Contributed

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

 

Capital

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance at April 1, 2016

 

$

734

 

$

2,300

 

$

(1,930)

 

$

118

 

$

1,222

 

Net distribution to parent

 

 

(6)

 

 

 

 

 

 

 

 

 

 

 

(6)

 

Net earnings

 

 

 

 

 

105

 

 

 

 

 

4

 

 

109

 

Other comprehensive loss

 

 

 

 

 

 

 

 

(62)

 

 

(12)

 

 

(74)

 

Balance on June 30, 2016

 

$

728

 

$

2,405

 

$

(1,992)

 

$

110

 

$

1,251

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

Other

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Contributed

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

    

Capital

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance at April 1, 2015

 

$

842

 

$

2,153

 

$

(1,669)

 

$

123

 

$

1,449

 

Net distribution to parent

 

 

(15)

 

 

 

 

 

 

 

 

 

 

 

(15)

 

Net earnings

 

 

 

 

 

40

 

 

 

 

 

5

 

 

45

 

Other comprehensive income (loss)

 

 

 

 

 

 

 

 

33

 

 

(4)

 

 

29

 

Distributions to noncontrolling interests

 

 

 

 

 

 

 

 

 

 

 

(12)

 

 

(12)

 

Balance on June 30, 2015

 

$

827

 

$

2,193

 

$

(1,636)

 

$

112

 

$

1,496

 

 

The activity in share owners’ equity for the six months ended June 30, 2016 and 2015 is as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

Other

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Contributed

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

 

Capital

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance on January 1, 2016

 

$

731

 

$

2,233

 

$

(1,976)

 

$

108

 

$

1,096

 

Net distribution to parent

 

 

(3)

 

 

 

 

 

 

 

 

 

 

 

(3)

 

Net earnings

 

 

 

 

 

172

 

 

 

 

 

10

 

 

182

 

Other comprehensive loss

 

 

 

 

 

 

 

 

(16)

 

 

(8)

 

 

(24)

 

Balance on June 30, 2016

 

$

728

 

$

2,405

 

$

(1,992)

 

$

110

 

$

1,251

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Share Owners’ Equity of the Company

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

Accumulated

    

 

 

    

 

 

 

 

Other

 

 

 

 

Other

 

Non-

 

Total Share

 

 

 

Contributed

 

Retained

 

Comprehensive

 

controlling

 

Owners' 

 

 

 

Capital

 

Earnings

 

Loss

 

Interests

 

Equity

 

Balance on January 1, 2015

 

$

964

 

$

2,082

 

$

(1,453)

 

$

117

 

$

1,710

 

Net distribution to parent

 

 

(119)

 

 

 

 

 

 

 

 

 

 

 

(119)

 

Net earnings

 

 

 

 

 

111

 

 

 

 

 

9

 

 

120

 

Other comprehensive loss

 

 

 

 

 

 

 

 

(183)

 

 

(8)

 

 

(191)

 

Distributions to noncontrolling interests

 

 

 

 

 

 

 

 

 

 

 

(12)

 

 

(12)

 

Acquisitions of noncontrolling interests

 

 

(18)

 

 

 

 

 

 

 

 

6

 

 

(12)

 

Balance on June 30, 2015

 

$

827

 

$

2,193

 

$

(1,636)

 

$

112

 

$

1,496