|
Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets |
|
|
| Cash and cash equivalents (including restricted cash of $16 and $14, respectively) |
$ 172 |
$ 393 |
| Short-term investments |
7 |
7 |
| Accounts receivable (net of allowance for doubtful accounts of $14 and $16, respectively) |
591 |
601 |
| Inventories: |
|
|
| Finished and in-process goods |
288 |
257 |
| Raw materials and supplies |
110 |
103 |
| Other current assets |
73 |
72 |
| Total current assets |
1,241 |
1,433 |
| Investments in unconsolidated entities |
48 |
45 |
| Deferred Income Taxes |
18 |
21 |
| Other assets, net |
110 |
134 |
| Property and equipment |
|
|
| Land |
89 |
88 |
| Buildings |
302 |
308 |
| Machinery and equipment |
2,419 |
2,427 |
| Property, plant and equipment, gross |
2,810 |
2,823 |
| Less accumulated depreciation |
(1,755) |
(1,776) |
| Property, plant and equipment, net |
1,055 |
1,047 |
| Goodwill |
119 |
112 |
| Other intangible assets, net |
81 |
82 |
| Total assets |
2,672 |
2,874 |
| Current liabilities |
|
|
| Accounts and drafts payable |
426 |
483 |
| Debt payable within one year |
99 |
109 |
| Interest payable |
82 |
83 |
| Income taxes payable |
12 |
12 |
| Accrued payroll and incentive compensation |
67 |
47 |
| Other current liabilities |
135 |
127 |
| Total current liabilities |
821 |
861 |
| Long-term liabilities |
|
|
| Long-term debt |
3,735 |
3,665 |
| Long-term pension and post employment benefit obligations |
278 |
234 |
| Long-term deferred income taxes |
19 |
21 |
| Other long-term liabilities |
171 |
163 |
| Total liabilities |
5,024 |
4,944 |
| Deficit |
|
|
| Common stock—$0.01 par value; 300,000,000 shares authorized, 170,605,906 issued and 82,556,847 outstanding at December 31, 2014 and 2013 |
1 |
1 |
| Paid-in capital |
526 |
522 |
| Treasury stock, at cost—88,049,059 shares |
(296) |
(296) |
| Accumulated other comprehensive income |
(159) |
(21) |
| Accumulated deficit |
(2,423) |
(2,275) |
| Total Momentive Specialty Chemicals Inc. shareholder’s deficit |
(2,351) |
(2,069) |
| Noncontrolling interest |
(1) |
(1) |
| Total deficit |
(2,352) |
(2,070) |
| Total liabilities and deficit |
$ 2,672 |
$ 2,874 |