|
|
September 30, 2012 |
|
|
|
|
|
|
|
Non- |
|
|
|
|
|
|
|
|
|
Guarantor |
|
Guarantor |
|
|
|
|
|
Balance Sheet |
|
Parent |
|
Subsidiaries |
|
Subsidiaries |
|
Eliminations |
|
Consolidated |
|
Current assets: |
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
$ |
— |
|
$ |
— |
|
$ |
1,133 |
|
$ |
— |
|
$ |
1,133 |
|
Inventories |
|
|
|
|
|
1,228 |
|
|
|
1,228 |
|
Other current assets |
|
|
|
|
|
427 |
|
|
|
427 |
|
Total current assets |
|
— |
|
— |
|
2,788 |
|
— |
|
2,788 |
|
Investments in and advances to subsidiaries |
|
1,921 |
|
1,671 |
|
|
|
(3,592 |
) |
— |
|
Goodwill |
|
|
|
|
|
2,065 |
|
|
|
2,065 |
|
Other non-current assets |
|
|
|
|
|
1,283 |
|
|
|
1,283 |
|
Total other assets |
|
1,921 |
|
1,671 |
|
3,348 |
|
(3,592 |
) |
3,348 |
|
Property, plant and equipment, net |
|
|
|
|
|
2,735 |
|
|
|
2,735 |
|
Total assets |
|
$ |
1,921 |
|
$ |
1,671 |
|
$ |
8,871 |
|
$ |
(3,592 |
) |
$ |
8,871 |
|
Current liabilities : |
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
|
$ |
— |
|
$ |
— |
|
$ |
1,517 |
|
$ |
— |
|
$ |
1,517 |
|
Current portion of asbestos liability |
|
165 |
|
|
|
|
|
|
|
165 |
|
Short-term loans and long-term debt due within one year |
|
|
|
|
|
356 |
|
|
|
356 |
|
Total current liabilities |
|
165 |
|
— |
|
1,873 |
|
— |
|
2,038 |
|
Long-term debt |
|
250 |
|
|
|
3,537 |
|
(250 |
) |
3,537 |
|
Asbestos-related liabilities |
|
220 |
|
|
|
|
|
|
|
220 |
|
Other non-current liabilities |
|
|
|
|
|
1,640 |
|
|
|
1,640 |
|
Total share owners’ equity of the Company |
|
1,286 |
|
1,671 |
|
1,671 |
|
(3,342 |
) |
1,286 |
|
Noncontrolling interests |
|
|
|
|
|
150 |
|
|
|
150 |
|
Total liabilities and share owners’ equity |
|
$ |
1,921 |
|
$ |
1,671 |
|
$ |
8,871 |
|
$ |
(3,592 |
) |
$ |
8,871 |
|
|
|
December 31, 2011 |
|
|
|
|
|
|
|
Non- |
|
|
|
|
|
|
|
|
|
Guarantor |
|
Guarantor |
|
|
|
|
|
Balance Sheet |
|
Parent |
|
Subsidiaries |
|
Subsidiaries |
|
Eliminations |
|
Consolidated |
|
Current assets: |
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
$ |
— |
|
$ |
— |
|
$ |
1,158 |
|
$ |
— |
|
$ |
1,158 |
|
Inventories |
|
|
|
|
|
1,061 |
|
|
|
1,061 |
|
Other current assets |
|
|
|
|
|
524 |
|
|
|
524 |
|
Total current assets |
|
— |
|
— |
|
2,743 |
|
— |
|
2,743 |
|
Investments in and advances to subsidiaries |
|
1,609 |
|
1,359 |
|
|
|
(2,968 |
) |
— |
|
Goodwill |
|
|
|
|
|
2,082 |
|
|
|
2,082 |
|
Other non-current assets |
|
|
|
|
|
1,273 |
|
|
|
1,273 |
|
Total other assets |
|
1,609 |
|
1,359 |
|
3,355 |
|
(2,968 |
) |
3,355 |
|
Property, plant and equipment, net |
|
|
|
|
|
2,877 |
|
|
|
2,877 |
|
Total assets |
|
$ |
1,609 |
|
$ |
1,359 |
|
$ |
8,975 |
|
$ |
(2,968 |
) |
$ |
8,975 |
|
Current liabilities : |
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
|
$ |
— |
|
$ |
— |
|
$ |
1,674 |
|
$ |
— |
|
$ |
1,674 |
|
Current portion of asbestos liability |
|
165 |
|
|
|
|
|
|
|
165 |
|
Short-term loans and long-term debt due within one year |
|
|
|
|
|
406 |
|
|
|
406 |
|
Total current liabilities |
|
165 |
|
— |
|
2,080 |
|
— |
|
2,245 |
|
Long-term debt |
|
250 |
|
|
|
3,627 |
|
(250 |
) |
3,627 |
|
Asbestos-related liabilities |
|
306 |
|
|
|
|
|
|
|
306 |
|
Other non-current liabilities |
|
|
|
|
|
1,756 |
|
|
|
1,756 |
|
Total share owners’ equity of the Company |
|
888 |
|
1,359 |
|
1,359 |
|
(2,718 |
) |
888 |
|
Noncontrolling interests |
|
|
|
|
|
153 |
|
|
|
153 |
|
Total liabilities and share owners’ equity |
|
$ |
1,609 |
|
$ |
1,359 |
|
$ |
8,975 |
|
$ |
(2,968 |
) |
$ |
8,975 |
|
|
|
September 30, 2011 |
|
|
|
|
|
|
|
Non- |
|
|
|
|
|
|
|
|
|
Guarantor |
|
Guarantor |
|
|
|
|
|
Balance Sheet |
|
Parent |
|
Subsidiaries |
|
Subsidiaries |
|
Eliminations |
|
Consolidated |
|
Current assets: |
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable |
|
$ |
— |
|
$ |
— |
|
$ |
1,218 |
|
$ |
— |
|
$ |
1,218 |
|
Inventories |
|
|
|
|
|
1,101 |
|
|
|
1,101 |
|
Other current assets |
|
|
|
|
|
369 |
|
|
|
369 |
|
Total current assets |
|
— |
|
— |
|
2,688 |
|
— |
|
2,688 |
|
Investments in and advances to subsidiaries |
|
2,613 |
|
2,363 |
|
|
|
(4,976 |
) |
— |
|
Goodwill |
|
|
|
|
|
2,762 |
|
|
|
2,762 |
|
Other non-current assets |
|
|
|
|
|
1,220 |
|
|
|
1,220 |
|
Total other assets |
|
2,613 |
|
2,363 |
|
3,982 |
|
(4,976 |
) |
3,982 |
|
Property, plant and equipment, net |
|
|
|
|
|
2,931 |
|
|
|
2,931 |
|
Total assets |
|
$ |
2,613 |
|
$ |
2,363 |
|
$ |
9,601 |
|
$ |
(4,976 |
) |
$ |
9,601 |
|
Current liabilities : |
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities |
|
$ |
— |
|
$ |
— |
|
$ |
1,598 |
|
$ |
— |
|
$ |
1,598 |
|
Current portion of asbestos liability |
|
170 |
|
|
|
|
|
|
|
170 |
|
Short-term loans and long-term debt due within one year |
|
|
|
|
|
345 |
|
|
|
345 |
|
Total current liabilities |
|
170 |
|
— |
|
1,943 |
|
— |
|
2,113 |
|
Long-term debt |
|
250 |
|
|
|
3,743 |
|
(250 |
) |
3,743 |
|
Asbestos-related liabilities |
|
204 |
|
|
|
|
|
|
|
204 |
|
Other non-current liabilities |
|
|
|
|
|
1,398 |
|
|
|
1,398 |
|
Total share owners’ equity of the Company |
|
1,989 |
|
2,363 |
|
2,363 |
|
(4,726 |
) |
1,989 |
|
Noncontrolling interests |
|
|
|
|
|
154 |
|
|
|
154 |
|
Total liabilities and share owners’ equity |
|
$ |
2,613 |
|
$ |
2,363 |
|
$ |
9,601 |
|
$ |
(4,976 |
) |
$ |
9,601 |
| |