XML 32 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Guarantor Condensed Consolidating Financial Statements - Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net sales and operating revenues —        
External $ 2,130 $ 2,241 $ 4,153 $ 4,335
Affiliated companies 0 0 0 0
Net sales and operating revenues 2,130 2,241 4,153 4,335
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 1,764 1,851 3,450 3,605
Engineering, research, and development 38 42 79 84
Selling, general, and administrative 121 139 246 271
Depreciation and amortization of other intangibles 51 52 101 103
Costs and Expenses 1,974 2,084 3,876 4,063
Other income (expense)        
Loss on sale of receivables (1) (1) (2) (2)
Other income (expense) 0 0 0 (1)
Total other income (expense) (1) (1) (2) (3)
Earnings before interest expense, income taxes, and noncontrolling interests 155 156 275 269
Interest expense —        
External (net of interest capitalized) 17 19 33 38
Affiliated Income Expenses Net Of Interest Income 0 0 0 0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 138 137 242 231
Income tax expense 47 46 88 86
Income (Loss) from Equity Method Investments 0 0 0 0
Net Income (loss) 91 91 154 145
Less: Net income attributable to noncontrolling interests 13 10 27 18
Net income attributable to Tenneco Inc. 78 81 127 127
Comprehensive income (loss) attributable to Tenneco Inc. 102 90 82 133
Guarantor Subsidiaries        
Net sales and operating revenues —        
External 984 1,007 1,881 1,927
Affiliated companies 105 103 211 206
Net sales and operating revenues 1,089 1,110 2,092 2,133
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 901 975 1,743 1,777
Engineering, research, and development 20 18 41 40
Selling, general, and administrative 50 55 96 106
Depreciation and amortization of other intangibles 22 21 44 42
Costs and Expenses 993 1,069 1,924 1,965
Other income (expense)        
Loss on sale of receivables (1) 0 (1) 0
Other income (expense) 31 27 27 25
Total other income (expense) 30 27 26 25
Earnings before interest expense, income taxes, and noncontrolling interests 126 68 194 193
Interest expense —        
External (net of interest capitalized) (1) (1) (1) (1)
Affiliated Income Expenses Net Of Interest Income 20 21 37 37
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 107 48 158 157
Income tax expense 43 6 61 36
Income (Loss) from Equity Method Investments 59 83 89 68
Net Income (loss) 123 125 186 189
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Tenneco Inc. 123 125 186 189
Comprehensive income (loss) attributable to Tenneco Inc. 123 125 186 189
Non-Guarantor Subsidiaries        
Net sales and operating revenues —        
External 1,146 1,234 2,272 2,408
Affiliated companies 143 157 288 305
Net sales and operating revenues 1,289 1,391 2,560 2,713
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 1,111 1,136 2,206 2,339
Engineering, research, and development 18 24 38 44
Selling, general, and administrative 71 82 148 161
Depreciation and amortization of other intangibles 29 31 57 61
Costs and Expenses 1,229 1,273 2,449 2,605
Other income (expense)        
Loss on sale of receivables 0 (1) (1) (2)
Other income (expense) (1) (1) 3 0
Total other income (expense) (1) (2) 2 (2)
Earnings before interest expense, income taxes, and noncontrolling interests 59 116 113 106
Interest expense —        
External (net of interest capitalized) 2 1 2 1
Affiliated Income Expenses Net Of Interest Income (21) (21) (38) (37)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 78 136 149 142
Income tax expense 4 40 27 50
Income (Loss) from Equity Method Investments 0 0 0 0
Net Income (loss) 74 96 122 92
Less: Net income attributable to noncontrolling interests 13 10 27 18
Net income attributable to Tenneco Inc. 61 86 95 74
Comprehensive income (loss) attributable to Tenneco Inc. 61 86 95 74
Tenneco Inc        
Net sales and operating revenues —        
External 0 0 0 0
Affiliated companies 0   0 0
Net sales and operating revenues 0 0 0 0
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) 0 0 0 0
Engineering, research, and development 0 0 0 0
Selling, general, and administrative 0 2 2 4
Depreciation and amortization of other intangibles 0 0 0 0
Costs and Expenses 0 2 2 4
Other income (expense)        
Loss on sale of receivables 0 0 0 0
Other income (expense) 0 0 0 0
Total other income (expense) 0 0 0 0
Earnings before interest expense, income taxes, and noncontrolling interests 0 (2) (2) (4)
Interest expense —        
External (net of interest capitalized) 16 19 32 38
Affiliated Income Expenses Net Of Interest Income 1 0 1 0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (17) (21) (35) (42)
Income tax expense 0 0 0 0
Income (Loss) from Equity Method Investments 95 102 162 169
Net Income (loss) 78 81 127 127
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Tenneco Inc. 78 81 127 127
Comprehensive income (loss) attributable to Tenneco Inc. 102 90 82 133
Reclass and Elims        
Net sales and operating revenues —        
External 0 0 0 0
Affiliated companies (248) (260) (499) (511)
Net sales and operating revenues (248) (260) (499) (511)
Costs and expenses        
Cost of sales (exclusive of depreciation and amortization shown below) (248) (260) (499) (511)
Engineering, research, and development 0 0 0 0
Selling, general, and administrative 0 0 0 0
Depreciation and amortization of other intangibles 0 0 0 0
Costs and Expenses (248) (260) (499) (511)
Other income (expense)        
Loss on sale of receivables 0 0 0 0
Other income (expense) (30) (26) (30) (26)
Total other income (expense) (30) (26) (30) (26)
Earnings before interest expense, income taxes, and noncontrolling interests (30) (26) (30) (26)
Interest expense —        
External (net of interest capitalized) 0 0 0 0
Affiliated Income Expenses Net Of Interest Income 0 0 0 0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (30) (26) (30) (26)
Income tax expense 0 0 0 0
Income (Loss) from Equity Method Investments (154) (185) (251) (237)
Net Income (loss) (184) (211) (281) (263)
Less: Net income attributable to noncontrolling interests 0 0 0 0
Net income attributable to Tenneco Inc. (184) (211) (281) (263)
Comprehensive income (loss) attributable to Tenneco Inc. $ (184) $ (211) $ (281) $ (263)