ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

BUSINESS COMBINATIONS (Tables)

v3.3.1.900
BUSINESS COMBINATIONS (Tables)
12 Months Ended
Dec. 31, 2015
Rockwood Holdings, Inc Ìý
Business Combinations Ìý
Allocation of acquisition cost to the assets acquired and liabilities assumed

The allocation of acquisition cost to the assets acquired and liabilities assumed is summarized as follows (dollars in millions):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Cash paid for Rockwood Acquisition in 2014

Ìý

$

1,038

Ìý

Purchase price adjustment received in 2015

Ìý

Ìý

(18

)

�

�

â€� Ìý

â€� Ìý

�

Net acquisition cost

Ìý

$

1,020

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

�

Fair value of assets acquired and liabilities assumed:

Ìý

Ìý

Ìý

Ìý

Cash

Ìý

$

77

Ìý

Accounts receivable

Ìý

Ìý

220

Ìý

Inventories

Ìý

Ìý

401

Ìý

Prepaid expenses and other current assets

Ìý

Ìý

55

Ìý

Property, plant and equipment

Ìý

Ìý

665

Ìý

Intangible assets

Ìý

Ìý

31

Ìý

Deferred income taxes, non-current

Ìý

Ìý

106

Ìý

Other assets

Ìý

Ìý

8

Ìý

Accounts payable

Ìý

Ìý

(146

)

Accrued expenses and other current liabilities

Ìý

Ìý

(106

)

Long-term debt, non-current

Ìý

Ìý

(3

)

Pension and related liabilities

Ìý

Ìý

(233

)

Deferred income taxes, non-current

Ìý

Ìý

(9

)

Other liabilities

Ìý

Ìý

(30

)

�

�

â€� Ìý

â€� Ìý

�

Total fair value of net assets acquired

Ìý

Ìý

1,036

Ìý

�

�

â€� Ìý

â€� Ìý

�

Noncontrolling interest

Ìý

Ìý

(16

)

�

�

â€� Ìý

â€� Ìý

�

Total

Ìý

$

1,020

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

�

Ìý

Estimated pro forma revenues and net income

If the Rockwood Acquisition were to have occurred on JanuaryÌý1, 2013, the following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars in millions):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended
DecemberÌý31,
(Unaudited)

Ìý

Ìý

Ìý

2014

Ìý

2013

Ìý

Revenues

Ìý

$

12,724Ìý

Ìý

$

12,599Ìý

Ìý

Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International

Ìý

Ìý

410Ìý

Ìý

Ìý

98Ìý

Ìý

Ìý

Oxid Ìý
Business Combinations Ìý
Allocation of acquisition cost to the assets acquired and liabilities assumed

The allocation of acquisition cost to the assets acquired and liabilities assumed is summarized as follows (dollars in millions):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Cash paid for acquisition

Ìý

$

66

Ìý

Contingent consideration

Ìý

Ìý

10

Ìý

�

�

â€� Ìý

â€� Ìý

�

Acquisition cost

Ìý

$

76

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

�

Fair value of assets acquired and liabilities assumed:

Ìý

Ìý

Ìý

Ìý

Accounts receivable

Ìý

$

9

Ìý

Inventories

Ìý

Ìý

14

Ìý

Property, plant and equipment

Ìý

Ìý

22

Ìý

Intangible assets

Ìý

Ìý

36

Ìý

Accounts payable

Ìý

Ìý

(4

)

Accrued liabilities

Ìý

Ìý

(1

)

�

�

â€� Ìý

â€� Ìý

�

Total fair value of net assets acquired

Ìý

$

76

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

�

Ìý

Estimated pro forma revenues and net income

If the Oxid Acquisition were to have occurred on JanuaryÌý1, 2013, the following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars in millions):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended
DecemberÌý31, 2013
(Unaudited)

Ìý

Revenues

Ìý

$

11,142Ìý

Ìý

Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International

Ìý

Ìý

133Ìý

Ìý

Ìý