XML 164 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 247 $ 318
Receivables, trade and other, net 610 596
Inventories 379 414
Other current assets 56 56
TOTAL CURRENT ASSETS 1,292 1,384
NET PROPERTY 424 417
GOODWILL 431 434
OTHER ASSETS 355 335
TOTAL ASSETS 2,502 2,570
LIABILITIES AND EQUITY (DEFICIT)    
Short-term debt 7 13
Accounts and notes payable 680 694
Other current liabilities 351 339
TOTAL CURRENT LIABILITIES 1,038 1,046
LONG-TERM DEBT 965 1,125
RETIREMENT BENEFITS 775 886
OTHER LIABILITIES 309 335
TOTAL LIABILITIES 3,087 3,392
COMMITMENTS AND CONTINGENCIES (NOTE 22)      
EQUITY (DEFICIT):    
Common stock (September 30, 2014 and 2013, 97.8 and 97.4 shares issued and outstanding, respectively) 97 97
Additional paid-in capital 918 914
Accumulated deficit (878) (1,127)
Accumulated other comprehensive loss (749) (734)
Total deficit attributable to Meritor, Inc. (612) (850)
Noncontrolling interests 27 28
TOTAL DEFICIT (585) (822)
TOTAL LIABILITIES AND DEFICIT $ 2,502 $ 2,570