XML 72 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Information for Subsidiary Guarantors and Non-Guarantors - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Current assets:      
Cash and cash equivalents $ 334 $ 399 $ 378
Trade receivables, net 831 562 712
Inventories 1,051 1,007 985
Prepaid expenses and other expenses 358 366 310
Total current assets 2,574 2,334 2,385
Goodwill 2,536 2,489 1,789
Intangibles 517 597  
Other assets 1,108 1,040 1,058
Property, plant and equipment, net 2,932 2,961 2,386
Total assets 9,667 9,421 7,618
Current liabilities:      
Accounts payable and accrued liabilities 1,042 1,212 983
Short-term loans and long-term debt due within one year 305 228 555
Other liabilities 518 552 458
Total current liabilities 1,865 1,992 1,996
Long-term debt 5,549 5,345 3,217
Other long-term liabilities 1,002 988 909
Total share owners' equity of the Company 1,141 988 1,384
Noncontrolling interests 110 108 112
Total liabilities and share owners' equity 9,667 9,421 7,618
Parent      
Current assets:      
Investments in and advances to subsidiaries 1,391 1,239 1,634
Total assets 1,391 1,239 1,634
Current liabilities:      
Long-term debt 250 250 250
Total share owners' equity of the Company 1,141 989 1,384
Total liabilities and share owners' equity 1,391 1,239 1,634
Issuer      
Current assets:      
Cash and cash equivalents 38    
Trade receivables, net 90 55 94
Inventories 203 205 207
Prepaid expenses and other expenses 26 25 36
Total current assets 357 285 337
Investments in and advances to subsidiaries 4,444 3,775 2,355
Goodwill 582 581 581
Other assets 124 123 137
Property, plant and equipment, net 696 703 709
Total assets 6,203 5,467 4,119
Current liabilities:      
Accounts payable and accrued liabilities 176 184 205
Short-term loans and long-term debt due within one year 82 50 328
Other liabilities 105 139 95
Total current liabilities 363 373 628
Long-term debt 4,005 3,839 1,681
Other long-term liabilities 22 16 26
Investments by and advances from parent 1,813 1,239 1,784
Total liabilities and share owners' equity 6,203 5,467 4,119
Guarantor Subsidiaries      
Current assets:      
Cash and cash equivalents 9 6 119
Trade receivables, net 17 15  
Inventories 35 35  
Prepaid expenses and other expenses 12 13 5
Total current assets 73 69 124
Investments in and advances to subsidiaries 1,213 1,002 (6)
Goodwill 331 317 8
Other assets 245 267 71
Property, plant and equipment, net 5 8 34
Total assets 1,867 1,663 231
Current liabilities:      
Accounts payable and accrued liabilities 19 18 16
Short-term loans and long-term debt due within one year     2
Other liabilities 44 35 42
Total current liabilities 63 53 60
Long-term debt     9
Other long-term liabilities 412 371 312
Investments by and advances from parent 1,392 1,239 (150)
Total liabilities and share owners' equity 1,867 1,663 231
Non-Guarantor Subsidiaries      
Current assets:      
Cash and cash equivalents 250 393 259
Trade receivables, net 724 492 618
Inventories 813 767 778
Prepaid expenses and other expenses 320 328 269
Total current assets 2,107 1,980 1,924
Goodwill 1,623 1,591 1,200
Intangibles 517 597  
Other assets 739 650 850
Property, plant and equipment, net 2,231 2,250 1,643
Total assets 7,217 7,068 5,617
Current liabilities:      
Accounts payable and accrued liabilities 847 1,010 762
Short-term loans and long-term debt due within one year 186 178 225
Other liabilities 369 378 321
Total current liabilities 1,402 1,566 1,308
Long-term debt 1,294 1,256 1,277
Other long-term liabilities 568 600 571
Investments by and advances from parent 3,843 3,538 2,349
Noncontrolling interests 110 108 112
Total liabilities and share owners' equity 7,217 7,068 5,617
Eliminations      
Current assets:      
Cash and cash equivalents 37    
Total current assets 37    
Investments in and advances to subsidiaries (7,048) (6,016) (3,983)
Total assets (7,011) (6,016) (3,983)
Current liabilities:      
Short-term loans and long-term debt due within one year 37    
Total current liabilities 37    
Other long-term liabilities   1  
Investments by and advances from parent (7,048) (6,016) (3,983)
Total share owners' equity of the Company   (1)  
Total liabilities and share owners' equity $ (7,011) $ (6,016) $ (3,983)