XML 55 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Information for Subsidiary Guarantors and Non-Guarantors (Details 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Results of Operations        
Net sales $ 1,959,000,000 $ 1,670,000,000 $ 3,678,000,000 $ 3,216,000,000
Manufacturing, shipping, and delivery expense (1,604,000,000) (1,287,000,000) (2,990,000,000) (2,534,000,000)
Gross profit 355,000,000 383,000,000 688,000,000 682,000,000
Research, engineering, selling, administrative, and other (172,000,000) (152,000,000) (348,000,000) (294,000,000)
Interest expense (100,000,000) (60,000,000) (176,000,000) (116,000,000)
Interest income 3,000,000 4,000,000 6,000,000 8,000,000
Other equity earnings 19,000,000 13,000,000 33,000,000 26,000,000
Other income 5,000,000 6,000,000 12,000,000 11,000,000
Earnings from continuing operations before income taxes 110,000,000 194,000,000 215,000,000 317,000,000
Provision for income taxes (32,000,000) (51,000,000) (60,000,000) (83,000,000)
Earnings from continuing operations 78,000,000 143,000,000 155,000,000 234,000,000
Earnings (loss) from discontinued operations 2,000,000 12,000,000 1,000,000 15,000,000
Net earnings 80,000,000 155,000,000 156,000,000 249,000,000
Net earnings attributable to noncontrolling interests (7,000,000) (14,000,000) (11,000,000) (23,000,000)
Net earnings attributable to the Company 73,000,000 141,000,000 145,000,000 226,000,000
Parent
       
Results of Operations        
Net intercompany interest 5,000,000 5,000,000 10,000,000 11,000,000
Interest expense (5,000,000) (5,000,000) (10,000,000) (11,000,000)
Equity earnings from subsidiaries 73,000,000 141,000,000 145,000,000 226,000,000
Earnings from continuing operations before income taxes 73,000,000 141,000,000 145,000,000 226,000,000
Earnings from continuing operations 73,000,000 141,000,000 145,000,000 226,000,000
Net earnings 73,000,000 141,000,000 145,000,000 226,000,000
Net earnings attributable to the Company 73,000,000 141,000,000 145,000,000 226,000,000
Issuer
       
Results of Operations        
Net sales 474,000,000 485,000,000 923,000,000 905,000,000
Manufacturing, shipping, and delivery expense (407,000,000) (386,000,000) (781,000,000) (734,000,000)
Gross profit 67,000,000 99,000,000 142,000,000 171,000,000
Research, engineering, selling, administrative, and other (32,000,000) (41,000,000) (72,000,000) (80,000,000)
Net intercompany interest   (9,000,000)   (22,000,000)
Interest expense (56,000,000) (40,000,000) (92,000,000) (74,000,000)
Equity earnings from subsidiaries 68,000,000 152,000,000 90,000,000 266,000,000
Other equity earnings 2,000,000 2,000,000 4,000,000 7,000,000
Other income 49,000,000 19,000,000 125,000,000 34,000,000
Earnings from continuing operations before income taxes 98,000,000 182,000,000 197,000,000 302,000,000
Provision for income taxes   2,000,000 (4,000,000)  
Earnings from continuing operations 98,000,000 184,000,000 193,000,000 302,000,000
Net earnings 98,000,000 184,000,000 193,000,000 302,000,000
Net earnings attributable to the Company 98,000,000 184,000,000 193,000,000 302,000,000
Guarantor Subsidiaries
       
Results of Operations        
Manufacturing, shipping, and delivery expense   4,000,000   2,000,000
Gross profit   4,000,000   2,000,000
Research, engineering, selling, administrative, and other (9,000,000) (20,000,000) (26,000,000) (36,000,000)
Net intercompany interest (4,000,000) 5,000,000 (8,000,000) 13,000,000
Interest expense 1,000,000      
Equity earnings from subsidiaries (34,000,000) (30,000,000) (41,000,000) (60,000,000)
Other equity earnings 11,000,000 7,000,000 18,000,000 13,000,000
Earnings from continuing operations before income taxes (35,000,000) (34,000,000) (57,000,000) (68,000,000)
Provision for income taxes 12,000,000 (8,000,000) 8,000,000 (8,000,000)
Earnings from continuing operations (23,000,000) (42,000,000) (49,000,000) (76,000,000)
Net earnings (23,000,000) (42,000,000) (49,000,000) (76,000,000)
Net earnings attributable to the Company (23,000,000) (42,000,000) (49,000,000) (76,000,000)
Non-Guarantor Subsidiaries
       
Results of Operations        
Net sales 1,509,000,000 1,217,000,000 2,805,000,000 2,368,000,000
Manufacturing, shipping, and delivery expense (1,266,000,000) (951,000,000) (2,376,000,000) (1,885,000,000)
Gross profit 243,000,000 266,000,000 429,000,000 483,000,000
Research, engineering, selling, administrative, and other (131,000,000) (91,000,000) (250,000,000) (178,000,000)
Net intercompany interest (1,000,000) (1,000,000) (2,000,000) (2,000,000)
Interest expense (40,000,000) (15,000,000) (74,000,000) (31,000,000)
Interest income 3,000,000 4,000,000 6,000,000 8,000,000
Other equity earnings 8,000,000 4,000,000 12,000,000 6,000,000
Other income 3,000,000 1,000,000 4,000,000 3,000,000
Earnings from continuing operations before income taxes 85,000,000 168,000,000 125,000,000 289,000,000
Provision for income taxes (44,000,000) (45,000,000) (64,000,000) (75,000,000)
Earnings from continuing operations 41,000,000 123,000,000 61,000,000 214,000,000
Earnings (loss) from discontinued operations 2,000,000 12,000,000 1,000,000 15,000,000
Net earnings 43,000,000 135,000,000 62,000,000 229,000,000
Net earnings attributable to noncontrolling interests (7,000,000) (14,000,000) (11,000,000) (23,000,000)
Net earnings attributable to the Company 36,000,000 121,000,000 51,000,000 206,000,000
Eliminations
       
Results of Operations        
Net sales (24,000,000) (32,000,000) (50,000,000) (57,000,000)
Manufacturing, shipping, and delivery expense 69,000,000 46,000,000 167,000,000 83,000,000
Gross profit 45,000,000 14,000,000 117,000,000 26,000,000
Equity earnings from subsidiaries (107,000,000) (263,000,000) (194,000,000) (432,000,000)
Other equity earnings (2,000,000)   (1,000,000)  
Other income (47,000,000) (14,000,000) (117,000,000) (26,000,000)
Earnings from continuing operations before income taxes (111,000,000) (263,000,000) (195,000,000) (432,000,000)
Earnings from continuing operations (111,000,000) (263,000,000) (195,000,000) (432,000,000)
Net earnings (111,000,000) (263,000,000) (195,000,000) (432,000,000)
Net earnings attributable to the Company $ (111,000,000) $ (263,000,000) $ (195,000,000) $ (432,000,000)