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Share Owners' Equity (Tables)
6 Months Ended
Jun. 30, 2011
Share Owners' Equity  
Activity in share owners' equity

 

 

 

 

Share Owner’s Equity of the Company

 

 

 

 

 

 

 

Other
Contributed
Capital

 

Retained
Earnings

 

Accumulated
Other
Comprehensive
Loss

 

Non-
controlling
Interests

 

Total Share
Owners’
Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance on March 31, 2011

 

$

476

 

$

2,712

 

$

(765

)

$

201

 

$

2,624

 

Net distribution to parent

 

(35

)

 

 

 

 

 

 

(35

)

Comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

Net earnings

 

 

 

73

 

 

 

7

 

80

 

Foreign currency translation adjustments

 

 

 

 

 

117

 

5

 

122

 

Pension and other postretirement benefit adjustments, net of tax

 

 

 

 

 

26

 

 

 

26

 

Acquisition of noncontrolling intersts

 

(54

)

 

 

(9

)

(43

)

(106

)

Dividends paid to noncontrolling interests on subsidiary common stock

 

 

 

 

 

 

 

(13

)

(13

)

Balance on June 30, 2011

 

$

387

 

$

2,785

 

$

(631

)

$

157

 

$

2,698

 

 

 

 

Share Owner’s Equity of the Company

 

 

 

 

 

 

 

Other
Contributed
Capital

 

Retained
Earnings

 

Accumulated
Other
Comprehensive
Loss

 

Non-
controlling
Interests

 

Total Share
Owners’
Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance on March 31, 2010

 

$

613

 

$

2,616

 

$

(1,301

)

$

210

 

$

2,138

 

Net distribution to parent

 

(90

)

 

 

 

 

 

 

(90

)

Capital contribtution from OI Inc.

 

91

 

 

 

 

 

 

 

91

 

Comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

Net earnings

 

 

 

141

 

 

 

14

 

155

 

Foreign currency translation adjustments

 

 

 

 

 

(154

)

(2

)

(156

)

Pension and other postretirement benefit adjustments, net of tax

 

 

 

 

 

25

 

 

 

25

 

Change in fair value of derivative instruments, net of tax

 

 

 

 

 

5

 

 

 

5

 

Dividends paid to noncontrolling interests on subsidiary common stock

 

 

 

 

 

 

 

(17

)

(17

)

Balance on June 30, 2010

 

$

614

 

$

2,757

 

$

(1,425

)

$

205

 

$

2,151

 

 

 

 

 

Share Owner’s Equity of the Company

 

 

 

 

 

 

 

Other 
Contributed 
Capital

 

Retained 
Earnings

 

Accumulated 
Other 
Comprehensive 
Loss

 

Non-
controlling 
Interests

 

Total Share 
Owners’ 
Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance on January 1, 2011

 

$

507

 

$

2,640

 

$

(856

)

$

211

 

$

2,502

 

Net distribution to parent

 

(66

)

 

 

 

 

 

 

(66

)

Comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

Net earnings

 

 

 

145

 

 

 

11

 

156

 

Foreign currency translation adjustments

 

 

 

 

 

187

 

9

 

196

 

Pension and other postretirement benefit adjustments, net of tax

 

 

 

 

 

46

 

 

 

46

 

Change in fair value of derivative instruments, net of tax

 

 

 

 

 

1

 

 

 

1

 

Acquisition of noncontrolling interests

 

(54

)

 

 

(9

)

(43

)

(106

)

Dividends paid to noncontrolling interests on subsidiary common stock

 

 

 

 

 

 

 

(31

)

(31

)

Balance on June 30, 2011

 

$

387

 

$

2,785

 

$

(631

)

$

157

 

$

2,698

 

 

 

 

Share Owner’s Equity of the Company

 

 

 

 

 

 

 

Other 
Contributed 
Capital

 

Retained 
Earnings

 

Accumulated 
Other 
Comprehensive 
Loss

 

Non-
controlling 
Interests

 

Total Share 
Owners’ 
Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance on January 1, 2010

 

$

783

 

$

2,531

 

$

(1,291

)

$

198

 

$

2,221

 

Net distribution to parent

 

(260

)

 

 

 

 

 

 

(260

)

Capital contribtution from OI Inc.

 

91

 

 

 

 

 

 

 

91

 

Comprehensive income:

 

 

 

 

 

 

 

 

 

 

 

Net earnings

 

 

 

226

 

 

 

23

 

249

 

Foreign currency translation adjustments

 

 

 

 

 

(190

)

(2

)

(192

)

Pension and other postretirement benefit adjustments, net of tax

 

 

 

 

 

57

 

 

 

57

 

Change in fair value of derivative instruments, net of tax

 

 

 

 

 

(1

)

 

 

(1

)

Noncontrolling interests’ share of acquisition

 

 

 

 

 

 

 

8

 

8

 

Dividends paid to noncontrolling interests on subsidiary common stock

 

 

 

 

 

 

 

(22

)

(22

)

Balance on June 30, 2010

 

$

614

 

$

2,757

 

$

(1,425

)

$

205

 

$

2,151