XML 60 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Share Owners' Equity
9 Months Ended
Sep. 30, 2014
Share Owners' Equity  
Share Owners' Equity

11.  Share Owners’ Equity

 

The activity in share owners’ equity for the three months ended September 30, 2014 and 2013 is as follows:

 

 

 

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 July 1, 2014

 

$

1,080

 

$

2,087

 

$

(961

)

$

122

 

$

2,328

 

Net distribution to parent

 

(26

)

 

 

 

 

 

 

(26

)

Net earnings

 

 

 

60

 

 

 

7

 

67

 

Other comprehensive income

 

 

 

 

 

(165

)

(3

)

(168

)

Distributions to noncontrolling interests

 

 

 

 

 

 

 

(2

)

(2

)

Balance on September 30, 2014

 

$

1,054

 

$

2,147

 

$

(1,126

)

$

124

 

$

2,199

 

 

 

 

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 July 1, 2013

 

$

80

 

$

2,884

 

$

(1,518

)

$

160

 

$

1,606

 

Net distribution to parent

 

(52

)

 

 

 

 

 

 

(52

)

Net earnings

 

 

 

130

 

 

 

6

 

136

 

Other comprehensive income

 

 

 

 

 

39

 

 

 

39

 

Distributions to noncontrolling interests

 

 

 

 

 

 

 

 

 

 

Contributions from noncontrolling interests

 

 

 

 

 

 

 

1

 

1

 

Balance on September 30, 2013

 

$

28

 

$

3,014

 

$

(1,479

)

$

167

 

$

1,730

 

 

The activity in share owners’ equity for the nine months ended September 30, 2014 and 2013 is as follows:

 

 

 

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, 2014

 

$

1,112

 

$

1,872

 

$

(1,080

)

$

147

 

$

2,051

 

Net distribution to parent

 

(58

)

 

 

 

 

 

 

(58

)

Net earnings

 

 

 

275

 

 

 

18

 

293

 

Other comprehensive income

 

 

 

 

 

(46

)

(4

)

(50

)

Distributions to noncontrolling interests

 

 

 

 

 

 

 

(37

)

(37

)

Balance on September 30, 2014

 

$

1,054

 

$

2,147

 

$

(1,126

)

$

124

 

$

2,199

 

 

 

 

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, 2013

 

$

124

 

$

2,683

 

$

(1,465

)

$

174

 

$

1,516

 

Net distribution to parent

 

(96

)

 

 

 

 

 

 

(96

)

Net earnings

 

 

 

331

 

 

 

16

 

347

 

Other comprehensive income

 

 

 

 

 

(14

)

(6

)

(20

)

Distributions from noncontrolling interests

 

 

 

 

 

 

 

(21

)

(21

)

Contribution from noncontrolling interests

 

 

 

 

 

 

 

4

 

4

 

Balance on September 30, 2013

 

$

28

 

$

3,014

 

$

(1,479

)

$

167

 

$

1,730