ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3)

v3.3.0.814
CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash provided by (used in) operating activities Ìý $ 387 $ 343
Investing Activities: Ìý Ìý Ìý
Capital expenditures Ìý (454) (351)
Cash received from unconsolidated affiliates Ìý 33 38
Investment in unconsolidated affiliates Ìý (38) (37)
Acquisition of businesses, net of cash acquired Ìý (14) Ìý
Cash received from purchase price adjustment for business acquired Ìý 18 Ìý
Proceeds from sale of businesses/assets Ìý 1 15
Cash received from termination of cross-currency interest rate contracts Ìý 66 Ìý
Other, net Ìý Ìý (2)
Change in restricted cash Ìý 5 Ìý
Net cash (used in) provided by investing activities Ìý (383) (337)
Financing activities: Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý (1)
Net (repayments) borrowings on overdraft facilities Ìý (3) 2
Repayments of short-term debt Ìý (17) (8)
Borrowings on short-term debt Ìý 11 10
Repayments of long-term debt Ìý (594) (42)
Proceeds from issuance of long-term debt Ìý 326 204
Repayments of notes payable Ìý (24) (25)
Borrowings on notes payable Ìý 33 32
Debt issuance costs paid Ìý (8) (39)
Call premiums related to early extinguishment of debt Ìý (34) Ìý
Contingent consideration paid for business acquired Ìý (4) (6)
Dividends paid to noncontrolling interest Ìý (6) (4)
Excess tax benefit related to stock-based compensation Ìý 1 Ìý
Cash received for a noncontrolling interest of a subsidiary Ìý Ìý 5
Other, net Ìý (1) Ìý
Net cash (used in) provided by financing activities Ìý (418) 62
Effect of exchange rate changes on cash Ìý (13) (6)
Decrease in cash and cash equivalents Ìý (427) 62
Cash and cash equivalents at beginning of period Ìý 860 [1] 520
Cash and cash equivalents at end of period $ 582 433 [1] 582
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash provided by (used in) operating activities Ìý 383 338
Investing Activities: Ìý Ìý Ìý
Capital expenditures Ìý (454) (351)
Cash received from unconsolidated affiliates Ìý 33 38
Investment in unconsolidated affiliates Ìý (38) (37)
Acquisition of businesses, net of cash acquired Ìý (14) Ìý
Cash received from purchase price adjustment for business acquired Ìý 18 Ìý
Proceeds from sale of businesses/assets Ìý 1 15
Increase in receivable from affiliate Ìý (1) (4)
Cash received from termination of cross-currency interest rate contracts Ìý 66 Ìý
Other, net Ìý Ìý (2)
Change in restricted cash Ìý 5 Ìý
Net cash (used in) provided by investing activities Ìý (384) (341)
Financing activities: Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý (1)
Net (repayments) borrowings on overdraft facilities Ìý (3) 2
Repayments of short-term debt Ìý (17) (8)
Borrowings on short-term debt Ìý 11 10
Repayments of long-term debt Ìý (594) (42)
Proceeds from issuance of long-term debt Ìý 326 204
Repayments of notes payable to affiliate Ìý (50) (65)
Proceeds from issuance of notes payable from affiliate Ìý 195 Ìý
Repayments of notes payable Ìý (24) (25)
Borrowings on notes payable Ìý 33 32
Debt issuance costs paid Ìý (8) (39)
Call premiums related to early extinguishment of debt Ìý (34) Ìý
Contingent consideration paid for business acquired Ìý (4) (6)
Dividends paid to noncontrolling interest Ìý (6) (4)
Dividends paid to parent Ìý (92) (91)
Excess tax benefit related to stock-based compensation Ìý 1 Ìý
Cash received for a noncontrolling interest of a subsidiary Ìý Ìý 5
Other, net Ìý Ìý 2
Net cash (used in) provided by financing activities Ìý (266) (26)
Effect of exchange rate changes on cash Ìý (13) (6)
Decrease in cash and cash equivalents Ìý (280) (35)
Cash and cash equivalents at beginning of period Ìý 710 [1] 515
Cash and cash equivalents at end of period 480 430 [1] 480
Intercompany notes as a noncash transaction between entities capitalized 116 Ìý Ìý
Noncash capital contribution between guarantor and nonguarantor entities Ìý 284 Ìý
Noncash capital contribution between parent and guarantor entities Ìý 123 Ìý
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Parent Company Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash provided by (used in) operating activities Ìý (104) (50)
Investing Activities: Ìý Ìý Ìý
Capital expenditures Ìý (51) (50)
Investment in affiliate Ìý 9 (45)
Cash received from purchase price adjustment for business acquired Ìý 18 Ìý
Proceeds from sale of businesses/assets Ìý Ìý 3
Increase in receivable from affiliate Ìý (1) (4)
Cash received from termination of cross-currency interest rate contracts Ìý 66 Ìý
Net cash (used in) provided by investing activities Ìý 41 (96)
Financing activities: Ìý Ìý Ìý
Repayments of long-term debt Ìý (544) (13)
Proceeds from issuance of long-term debt Ìý 326 204
Repayments of notes payable to affiliate Ìý (50) (65)
Proceeds from issuance of notes payable from affiliate Ìý 195 Ìý
Repayments of notes payable Ìý (23) (24)
Borrowings on notes payable Ìý 32 31
Debt issuance costs paid Ìý (8) (39)
Call premiums related to early extinguishment of debt Ìý (34) Ìý
Contingent consideration paid for business acquired Ìý (4) (6)
Dividends paid to parent Ìý (92) (91)
Excess tax benefit related to stock-based compensation Ìý 1 Ìý
Net cash (used in) provided by financing activities Ìý (201) (3)
Decrease in cash and cash equivalents Ìý (264) (149)
Cash and cash equivalents at beginning of period Ìý 353 308
Cash and cash equivalents at end of period 159 89 159
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Guarantors Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash provided by (used in) operating activities Ìý 190 135
Investing Activities: Ìý Ìý Ìý
Capital expenditures Ìý (185) (122)
Cash received from unconsolidated affiliates Ìý 33 38
Investment in affiliate Ìý 1 (10)
Investment in unconsolidated affiliates Ìý (26) (25)
Net cash (used in) provided by investing activities Ìý (177) (119)
Financing activities: Ìý Ìý Ìý
Contribution from parent Ìý 4 10
Distribution to parent Ìý (21) (25)
Dividends paid to parent Ìý (1) (1)
Net cash (used in) provided by financing activities Ìý (18) (16)
Decrease in cash and cash equivalents Ìý (5) Ìý
Cash and cash equivalents at beginning of period Ìý 6 Ìý
Cash and cash equivalents at end of period Ìý 1 Ìý
Reportable legal entities | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International | Nonguarantors Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash provided by (used in) operating activities Ìý 299 254
Investing Activities: Ìý Ìý Ìý
Capital expenditures Ìý (218) (179)
Investment in unconsolidated affiliates Ìý (12) (12)
Acquisition of businesses, net of cash acquired Ìý (14) Ìý
Proceeds from sale of businesses/assets Ìý 1 12
Other, net Ìý Ìý (2)
Change in restricted cash Ìý 5 Ìý
Net cash (used in) provided by investing activities Ìý (238) (181)
Financing activities: Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý Ìý (1)
Net (repayments) borrowings on overdraft facilities Ìý (3) 2
Repayments of short-term debt Ìý (17) (8)
Borrowings on short-term debt Ìý 11 10
Repayments of long-term debt Ìý (50) (29)
Repayments of notes payable Ìý (1) (1)
Borrowings on notes payable Ìý 1 1
Contribution from parent Ìý 12 70
Distribution to parent Ìý (11) Ìý
Dividends paid to noncontrolling interest Ìý Ìý (4)
Cash received for a noncontrolling interest of a subsidiary Ìý Ìý 5
Other, net Ìý (1) 2
Net cash (used in) provided by financing activities Ìý (59) 47
Effect of exchange rate changes on cash Ìý (13) (6)
Decrease in cash and cash equivalents Ìý (11) 114
Cash and cash equivalents at beginning of period Ìý 351 207
Cash and cash equivalents at end of period $ 321 340 321
Eliminations | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash provided by (used in) operating activities Ìý (2) (1)
Investing Activities: Ìý Ìý Ìý
Investment in affiliate Ìý (10) 55
Net cash (used in) provided by investing activities Ìý (10) 55
Financing activities: Ìý Ìý Ìý
Contribution from parent Ìý (16) (80)
Distribution to parent Ìý 32 25
Dividends paid to noncontrolling interest Ìý (6) Ìý
Dividends paid to parent Ìý 1 1
Other, net Ìý 1 Ìý
Net cash (used in) provided by financing activities Ìý $ 12 $ (54)
[1] At September 30, 2015 and DecemberÌý31, 2014, respectively, $42 and $46 of cash and cash equivalents, $4 and $10 of restricted cash, $35 and $41 of accounts and notes receivable (net), $45 and $68 of inventories, $6 each of other current assets, $313 and $339 of property, plant and equipment (net), $36 and $40 of intangible assets (net), $28 and $27 of other noncurrent assets, $72 and $92 of accounts payable, $29 and $37 of accrued liabilities, $19 and $172 of current portion of debt, $139 and $36 of longterm debt, and $99 and $97 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý5. Variable Interest Entities.â€�