| CONDENSED CONSOLIDATING BALANCE SHEETS |
Ìý
CONDENSED CONSOLIDATING BALANCE SHEETS
AS OF SEPTEMBER 30, 2016
(In Millions)
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|
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|
Parent
Company
|
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Guarantors
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Nonguarantors
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Eliminations
|
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|
Consolidated
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
InternationalÌýLLC
|
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|
|
ASSETS
|
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|
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|
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|
Ìý
|
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|
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|
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|
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|
Ìý
|
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|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current assets:
|
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|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash and cash equivalents
|
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|
$
|
99
|
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|
$
|
1
|
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|
$
|
339
|
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|
$
|
�
|
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|
$
|
439
|
Ìý
|
|
Restricted cash
|
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|
Ìý
|
�
|
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|
Ìý
|
�
|
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|
Ìý
|
11
|
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|
Ìý
|
�
|
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|
Ìý
|
11
|
Ìý
|
|
Accounts and notes receivable, net
|
Ìý
|
Ìý
|
29
|
Ìý
|
Ìý
|
71
|
Ìý
|
Ìý
|
1,353
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
1,456
|
Ìý
|
|
Accounts receivable from affiliates
|
Ìý
|
Ìý
|
1,667
|
Ìý
|
Ìý
|
4,660
|
Ìý
|
Ìý
|
190
|
Ìý
|
Ìý
|
(6,192
|
)
|
Ìý
|
325
|
Ìý
|
|
Inventories
|
Ìý
|
Ìý
|
88
|
Ìý
|
Ìý
|
274
|
Ìý
|
Ìý
|
1,087
|
Ìý
|
Ìý
|
(5
|
)
|
Ìý
|
1,444
|
Ìý
|
|
Prepaid expenses
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
59
|
Ìý
|
Ìý
|
(14
|
)
|
Ìý
|
74
|
Ìý
|
|
Current assets held for sale
|
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|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
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|
Ìý
|
31
|
Ìý
|
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|
�
|
Ìý
|
Ìý
|
31
|
Ìý
|
|
Other current assets
|
Ìý
|
Ìý
|
839
|
Ìý
|
Ìý
|
23
|
Ìý
|
Ìý
|
182
|
Ìý
|
Ìý
|
(731
|
)
|
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|
313
|
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|
|
�
|
�
|
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|
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�
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�
|
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�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total current assets
|
Ìý
|
Ìý
|
2,736
|
Ìý
|
Ìý
|
5,044
|
Ìý
|
Ìý
|
3,252
|
Ìý
|
Ìý
|
(6,939
|
)
|
Ìý
|
4,093
|
Ìý
|
|
Property, plant and equipment, net
|
Ìý
|
Ìý
|
455
|
Ìý
|
Ìý
|
1,423
|
Ìý
|
Ìý
|
2,392
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
4,271
|
Ìý
|
|
Investment in unconsolidated affiliates
|
Ìý
|
Ìý
|
6,132
|
Ìý
|
Ìý
|
1,796
|
Ìý
|
Ìý
|
255
|
Ìý
|
Ìý
|
(7,846
|
)
|
Ìý
|
337
|
Ìý
|
|
Intangible assets, net
|
Ìý
|
Ìý
|
29
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
65
|
Ìý
|
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|
�
|
Ìý
|
Ìý
|
97
|
Ìý
|
|
Goodwill
|
Ìý
|
Ìý
|
(13
|
)
|
Ìý
|
82
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
123
|
Ìý
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
477
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
416
|
Ìý
|
Ìý
|
(489
|
)
|
Ìý
|
404
|
Ìý
|
|
Notes receivable from affiliates
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
551
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(588
|
)
|
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|
�
|
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|
|
Noncurrent assets held for sale
|
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|
Ìý
|
�
|
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|
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|
�
|
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|
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|
90
|
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|
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|
�
|
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|
Ìý
|
90
|
Ìý
|
|
Other noncurrent assets
|
Ìý
|
Ìý
|
64
|
Ìý
|
Ìý
|
203
|
Ìý
|
Ìý
|
308
|
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|
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|
�
|
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|
Ìý
|
575
|
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|
|
�
|
�
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|
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�
|
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�
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�
|
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|
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|
�
|
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|
â€� Ìý
|
�
|
|
Total assets
|
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|
$
|
9,917
|
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|
$
|
9,102
|
Ìý
|
$
|
6,832
|
Ìý
|
$
|
(15,861
|
)
|
$
|
9,990
|
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|
|
�
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�
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�
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�
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�
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�
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|
�
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|
LIABILITIES AND EQUITY
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
Current liabilities:
|
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|
Ìý
|
Ìý
|
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|
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|
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|
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|
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|
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|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Accounts payable
|
Ìý
|
$
|
48
|
Ìý
|
$
|
181
|
Ìý
|
$
|
766
|
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|
$
|
4
|
Ìý
|
$
|
999
|
Ìý
|
|
Accounts payable to affiliates
|
Ìý
|
Ìý
|
3,617
|
Ìý
|
Ìý
|
839
|
Ìý
|
Ìý
|
1,795
|
Ìý
|
Ìý
|
(6,192
|
)
|
Ìý
|
59
|
Ìý
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
92
|
Ìý
|
Ìý
|
822
|
Ìý
|
Ìý
|
484
|
Ìý
|
Ìý
|
(746
|
)
|
Ìý
|
652
|
Ìý
|
|
Note payable to affiliate
|
Ìý
|
Ìý
|
100
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
100
|
Ìý
|
|
Current portion of debt
|
Ìý
|
Ìý
|
38
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
50
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
88
|
Ìý
|
|
Current liabilities held for sale
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
20
|
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|
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|
�
|
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|
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|
20
|
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|
|
�
|
�
|
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|
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|
�
|
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|
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|
�
|
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|
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|
�
|
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|
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|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total current liabilities
|
Ìý
|
Ìý
|
3,895
|
Ìý
|
Ìý
|
1,842
|
Ìý
|
Ìý
|
3,115
|
Ìý
|
Ìý
|
(6,934
|
)
|
Ìý
|
1,918
|
Ìý
|
|
Long-term debt
|
Ìý
|
Ìý
|
4,091
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
377
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
4,468
|
Ìý
|
|
Notes payable to affiliates
|
Ìý
|
Ìý
|
696
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
589
|
Ìý
|
Ìý
|
(588
|
)
|
Ìý
|
697
|
Ìý
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
24
|
Ìý
|
Ìý
|
318
|
Ìý
|
Ìý
|
48
|
Ìý
|
Ìý
|
78
|
Ìý
|
Ìý
|
468
|
Ìý
|
|
Noncurrent liabilities held for sale
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
10
|
Ìý
|
|
Other noncurrent liabilities
|
Ìý
|
Ìý
|
160
|
Ìý
|
Ìý
|
264
|
Ìý
|
Ìý
|
771
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
1,195
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total liabilities
|
Ìý
|
Ìý
|
8,866
|
Ìý
|
Ìý
|
2,424
|
Ìý
|
Ìý
|
4,910
|
Ìý
|
Ìý
|
(7,444
|
)
|
Ìý
|
8,756
|
Ìý
|
|
Equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Members' equity
|
Ìý
|
Ìý
|
3,217
|
Ìý
|
Ìý
|
4,499
|
Ìý
|
Ìý
|
3,417
|
Ìý
|
Ìý
|
(7,916
|
)
|
Ìý
|
3,217
|
Ìý
|
|
Accumulated (deficit) income
|
Ìý
|
Ìý
|
(877
|
)
|
Ìý
|
731
|
Ìý
|
Ìý
|
(375
|
)
|
Ìý
|
(356
|
)
|
Ìý
|
(877
|
)
|
|
Accumulated other comprehensive (loss) income
|
Ìý
|
Ìý
|
(1,289
|
)
|
Ìý
|
1,448
|
Ìý
|
Ìý
|
(1,279
|
)
|
Ìý
|
(169
|
)
|
Ìý
|
(1,289
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equityÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
1,051
|
Ìý
|
Ìý
|
6,678
|
Ìý
|
Ìý
|
1,763
|
Ìý
|
Ìý
|
(8,441
|
)
|
Ìý
|
1,051
|
Ìý
|
|
Noncontrolling interests in subsidiaries
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
159
|
Ìý
|
Ìý
|
24
|
Ìý
|
Ìý
|
183
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total equity
|
Ìý
|
Ìý
|
1,051
|
Ìý
|
Ìý
|
6,678
|
Ìý
|
Ìý
|
1,922
|
Ìý
|
Ìý
|
(8,417
|
)
|
Ìý
|
1,234
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total liabilities and equity
|
Ìý
|
$
|
9,917
|
Ìý
|
$
|
9,102
|
Ìý
|
$
|
6,832
|
Ìý
|
$
|
(15,861
|
)
|
$
|
9,990
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
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|
â€� Ìý
|
â€� Ìý
|
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|
â€� Ìý
|
â€� Ìý
|
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|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
Ìý
CONDENSED CONSOLIDATING BALANCE SHEETS
AS OF DECEMBER 31, 2015
(In Millions)
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Parent
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
Consolidated
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
InternationalÌýLLC
|
Ìý
|
|
ASSETS
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current assets:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash and cash equivalents
|
Ìý
|
$
|
44
|
Ìý
|
$
|
1
|
Ìý
|
$
|
212
|
Ìý
|
$
|
�
|
Ìý
|
$
|
257
|
Ìý
|
|
Restricted cash
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
12
|
Ìý
|
|
Accounts and notes receivable, net
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
96
|
Ìý
|
Ìý
|
1,298
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
1,420
|
Ìý
|
|
Accounts receivable from affiliates
|
Ìý
|
Ìý
|
2,163
|
Ìý
|
Ìý
|
4,730
|
Ìý
|
Ìý
|
163
|
Ìý
|
Ìý
|
(6,716
|
)
|
Ìý
|
340
|
Ìý
|
|
Inventories
|
Ìý
|
Ìý
|
101
|
Ìý
|
Ìý
|
322
|
Ìý
|
Ìý
|
1,275
|
Ìý
|
Ìý
|
(6
|
)
|
Ìý
|
1,692
|
Ìý
|
|
Prepaid expenses
|
Ìý
|
Ìý
|
49
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
91
|
Ìý
|
Ìý
|
(60
|
)
|
Ìý
|
111
|
Ìý
|
|
Other current assets
|
Ìý
|
Ìý
|
790
|
Ìý
|
Ìý
|
8
|
Ìý
|
Ìý
|
212
|
Ìý
|
Ìý
|
(704
|
)
|
Ìý
|
306
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total current assets
|
Ìý
|
Ìý
|
3,168
|
Ìý
|
Ìý
|
5,188
|
Ìý
|
Ìý
|
3,263
|
Ìý
|
Ìý
|
(7,481
|
)
|
Ìý
|
4,138
|
Ìý
|
|
Property, plant and equipment, net
|
Ìý
|
Ìý
|
473
|
Ìý
|
Ìý
|
1,433
|
Ìý
|
Ìý
|
2,503
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
4,410
|
Ìý
|
|
Investment in unconsolidated affiliates
|
Ìý
|
Ìý
|
5,991
|
Ìý
|
Ìý
|
1,558
|
Ìý
|
Ìý
|
263
|
Ìý
|
Ìý
|
(7,465
|
)
|
Ìý
|
347
|
Ìý
|
|
Intangible assets, net
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
51
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
86
|
Ìý
|
|
Goodwill
|
Ìý
|
Ìý
|
(13
|
)
|
Ìý
|
82
|
Ìý
|
Ìý
|
47
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
116
|
Ìý
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
473
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
430
|
Ìý
|
Ìý
|
(485
|
)
|
Ìý
|
418
|
Ìý
|
|
Notes receivable from affiliates
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
539
|
Ìý
|
Ìý
|
6
|
Ìý
|
Ìý
|
(581
|
)
|
Ìý
|
�
|
Ìý
|
|
Other noncurrent assets
|
Ìý
|
Ìý
|
71
|
Ìý
|
Ìý
|
223
|
Ìý
|
Ìý
|
279
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
573
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total assets
|
Ìý
|
$
|
10,231
|
Ìý
|
$
|
9,026
|
Ìý
|
$
|
6,842
|
Ìý
|
$
|
(16,011
|
)
|
$
|
10,088
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
LIABILITIES AND EQUITY
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current liabilities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Accounts payable
|
Ìý
|
$
|
50
|
Ìý
|
$
|
207
|
Ìý
|
$
|
772
|
Ìý
|
$
|
5
|
Ìý
|
$
|
1,034
|
Ìý
|
|
Accounts payable to affiliates
|
Ìý
|
Ìý
|
3,905
|
Ìý
|
Ìý
|
973
|
Ìý
|
Ìý
|
1,891
|
Ìý
|
Ìý
|
(6,717
|
)
|
Ìý
|
52
|
Ìý
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
74
|
Ìý
|
Ìý
|
793
|
Ìý
|
Ìý
|
581
|
Ìý
|
Ìý
|
(765
|
)
|
Ìý
|
683
|
Ìý
|
|
Note payable to affiliate
|
Ìý
|
Ìý
|
100
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
100
|
Ìý
|
|
Current portion of debt
|
Ìý
|
Ìý
|
89
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
81
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
170
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total current liabilities
|
Ìý
|
Ìý
|
4,218
|
Ìý
|
Ìý
|
1,973
|
Ìý
|
Ìý
|
3,325
|
Ìý
|
Ìý
|
(7,477
|
)
|
Ìý
|
2,039
|
Ìý
|
|
Long-term debt
|
Ìý
|
Ìý
|
4,229
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
396
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
4,625
|
Ìý
|
|
Notes payable to affiliates
|
Ìý
|
Ìý
|
703
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
576
|
Ìý
|
Ìý
|
(581
|
)
|
Ìý
|
698
|
Ìý
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
24
|
Ìý
|
Ìý
|
276
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
82
|
Ìý
|
Ìý
|
418
|
Ìý
|
|
Other noncurrent liabilities
|
Ìý
|
Ìý
|
160
|
Ìý
|
Ìý
|
241
|
Ìý
|
Ìý
|
819
|
Ìý
|
Ìý
|
4
|
Ìý
|
Ìý
|
1,224
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total liabilities
|
Ìý
|
Ìý
|
9,334
|
Ìý
|
Ìý
|
2,490
|
Ìý
|
Ìý
|
5,152
|
Ìý
|
Ìý
|
(7,972
|
)
|
Ìý
|
9,004
|
Ìý
|
|
Equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Members' equity
|
Ìý
|
Ìý
|
3,196
|
Ìý
|
Ìý
|
4,517
|
Ìý
|
Ìý
|
3,394
|
Ìý
|
Ìý
|
(7,911
|
)
|
Ìý
|
3,196
|
Ìý
|
|
Accumulated (deficit) income
|
Ìý
|
Ìý
|
(983
|
)
|
Ìý
|
652
|
Ìý
|
Ìý
|
(557
|
)
|
Ìý
|
(95
|
)
|
Ìý
|
(983
|
)
|
|
Accumulated other comprehensive (loss) income
|
Ìý
|
Ìý
|
(1,316
|
)
|
Ìý
|
1,367
|
Ìý
|
Ìý
|
(1,311
|
)
|
Ìý
|
(56
|
)
|
Ìý
|
(1,316
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equity
|
Ìý
|
Ìý
|
897
|
Ìý
|
Ìý
|
6,536
|
Ìý
|
Ìý
|
1,526
|
Ìý
|
Ìý
|
(8,062
|
)
|
Ìý
|
897
|
Ìý
|
|
Noncontrolling interests in subsidiaries
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
164
|
Ìý
|
Ìý
|
23
|
Ìý
|
Ìý
|
187
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total equity
|
Ìý
|
Ìý
|
897
|
Ìý
|
Ìý
|
6,536
|
Ìý
|
Ìý
|
1,690
|
Ìý
|
Ìý
|
(8,039
|
)
|
Ìý
|
1,084
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total liabilities and equity
|
Ìý
|
$
|
10,231
|
Ìý
|
$
|
9,026
|
Ìý
|
$
|
6,842
|
Ìý
|
$
|
(16,011
|
)
|
$
|
10,088
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
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| CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) |
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CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2016
(In Millions)
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Parent
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
Consolidated
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International LLC
|
Ìý
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
264
|
Ìý
|
$
|
528
|
Ìý
|
$
|
1,542
|
Ìý
|
$
|
�
|
Ìý
|
$
|
2,334
|
Ìý
|
|
Related party sales
|
Ìý
|
Ìý
|
45
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
263
|
Ìý
|
Ìý
|
(316
|
)
|
Ìý
|
29
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total revenues
|
Ìý
|
Ìý
|
309
|
Ìý
|
Ìý
|
565
|
Ìý
|
Ìý
|
1,805
|
Ìý
|
Ìý
|
(316
|
)
|
Ìý
|
2,363
|
Ìý
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
249
|
Ìý
|
Ìý
|
500
|
Ìý
|
Ìý
|
1,529
|
Ìý
|
Ìý
|
(314
|
)
|
Ìý
|
1,964
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Gross profit
|
Ìý
|
Ìý
|
60
|
Ìý
|
Ìý
|
65
|
Ìý
|
Ìý
|
276
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
399
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
33
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
150
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
220
|
Ìý
|
|
Research and development
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
38
|
Ìý
|
|
Other operating expense (income), net
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
(8
|
)
|
Ìý
|
(19
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(24
|
)
|
|
Restructuring, impairment and plant
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
closing costs
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
45
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Operating income
|
Ìý
|
Ìý
|
9
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
99
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
120
|
Ìý
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(54
|
)
|
Ìý
|
6
|
Ìý
|
Ìý
|
(7
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(55
|
)
|
|
Equity in income of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
82
|
Ìý
|
Ìý
|
81
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
(163
|
)
|
Ìý
|
1
|
Ìý
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(1
|
)
|
|
Dividend income
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
�
|
Ìý
|
|
Other (loss) income, net
|
Ìý
|
Ìý
|
(3
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(1
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income from continuing operations before income taxes
|
Ìý
|
Ìý
|
34
|
Ìý
|
Ìý
|
101
|
Ìý
|
Ìý
|
95
|
Ìý
|
Ìý
|
(166
|
)
|
Ìý
|
64
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
(11
|
)
|
Ìý
|
(9
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income from continuing operations
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
90
|
Ìý
|
Ìý
|
86
|
Ìý
|
Ìý
|
(166
|
)
|
Ìý
|
64
|
Ìý
|
|
Loss from discontinued operations, net of tax
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(1
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
90
|
Ìý
|
Ìý
|
85
|
Ìý
|
Ìý
|
(166
|
)
|
Ìý
|
63
|
Ìý
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(5
|
)
|
Ìý
|
(4
|
)
|
Ìý
|
(9
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
54
|
Ìý
|
$
|
90
|
Ìý
|
$
|
80
|
Ìý
|
$
|
(170
|
)
|
$
|
54
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income
|
Ìý
|
$
|
54
|
Ìý
|
$
|
90
|
Ìý
|
$
|
85
|
Ìý
|
$
|
(166
|
)
|
$
|
63
|
Ìý
|
|
Other comprehensive income
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
7
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
(39
|
)
|
Ìý
|
32
|
Ìý
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(5
|
)
|
Ìý
|
(4
|
)
|
Ìý
|
(9
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
86
|
Ìý
|
$
|
97
|
Ìý
|
$
|
112
|
Ìý
|
$
|
(209
|
)
|
$
|
86
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
Ìý
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME (LOSS)
THREE MONTHS ENDED SEPTEMBER 30, 2015
(In Millions)
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Parent
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
Consolidated
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International LLC
|
Ìý
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
270
|
Ìý
|
$
|
674
|
Ìý
|
$
|
1,661
|
Ìý
|
$
|
�
|
Ìý
|
$
|
2,605
|
Ìý
|
|
Related party sales
|
Ìý
|
Ìý
|
62
|
Ìý
|
Ìý
|
117
|
Ìý
|
Ìý
|
261
|
Ìý
|
Ìý
|
(407
|
)
|
Ìý
|
33
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total revenues
|
Ìý
|
Ìý
|
332
|
Ìý
|
Ìý
|
791
|
Ìý
|
Ìý
|
1,922
|
Ìý
|
Ìý
|
(407
|
)
|
Ìý
|
2,638
|
Ìý
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
270
|
Ìý
|
Ìý
|
598
|
Ìý
|
Ìý
|
1,701
|
Ìý
|
Ìý
|
(405
|
)
|
Ìý
|
2,164
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Gross profit
|
Ìý
|
Ìý
|
62
|
Ìý
|
Ìý
|
193
|
Ìý
|
Ìý
|
221
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
474
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
44
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
150
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
231
|
Ìý
|
|
Research and development
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
41
|
Ìý
|
|
Other operating expense (income), net
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
(10
|
)
|
Ìý
|
13
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
17
|
Ìý
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
14
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Operating (loss) income
|
Ìý
|
Ìý
|
(12
|
)
|
Ìý
|
154
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
171
|
Ìý
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(55
|
)
|
Ìý
|
9
|
Ìý
|
Ìý
|
(5
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(51
|
)
|
|
Equity in income (loss) of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
101
|
Ìý
|
Ìý
|
(7
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(94
|
)
|
Ìý
|
�
|
Ìý
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(8
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(8
|
)
|
|
Other income (loss), net
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income from continuing operations before income taxes
|
Ìý
|
Ìý
|
27
|
Ìý
|
Ìý
|
155
|
Ìý
|
Ìý
|
26
|
Ìý
|
Ìý
|
(96
|
)
|
Ìý
|
112
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
29
|
Ìý
|
Ìý
|
(49
|
)
|
Ìý
|
(28
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(48
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income (loss) from continuing operations
|
Ìý
|
Ìý
|
56
|
Ìý
|
Ìý
|
106
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
(96
|
)
|
Ìý
|
64
|
Ìý
|
|
Loss from discontinued operations, net of tax
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income (loss)
|
Ìý
|
Ìý
|
56
|
Ìý
|
Ìý
|
106
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
(96
|
)
|
Ìý
|
64
|
Ìý
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(5
|
)
|
Ìý
|
(3
|
)
|
Ìý
|
(8
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income (loss) attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
56
|
Ìý
|
$
|
106
|
Ìý
|
$
|
(7
|
)
|
$
|
(99
|
)
|
$
|
56
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income (loss)
|
Ìý
|
$
|
56
|
Ìý
|
$
|
106
|
Ìý
|
$
|
(2
|
)
|
$
|
(96
|
)
|
$
|
64
|
Ìý
|
|
Other comprehensive loss
|
Ìý
|
Ìý
|
(84
|
)
|
Ìý
|
(137
|
)
|
Ìý
|
(93
|
)
|
Ìý
|
228
|
Ìý
|
Ìý
|
(86
|
)
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(3
|
)
|
Ìý
|
(3
|
)
|
Ìý
|
(6
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Comprehensive loss attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
(28
|
)
|
$
|
(31
|
)
|
$
|
(98
|
)
|
$
|
129
|
Ìý
|
$
|
(28
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
Ìý
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME (LOSS)
NINE MONTHS ENDED SEPTEMBER 30, 2016
(In Millions)
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Parent
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
Consolidated
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
InternationalÌýLLC
|
Ìý
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
787
|
Ìý
|
$
|
1,717
|
Ìý
|
$
|
4,663
|
Ìý
|
$
|
�
|
Ìý
|
$
|
7,167
|
Ìý
|
|
Related party sales
|
Ìý
|
Ìý
|
139
|
Ìý
|
Ìý
|
247
|
Ìý
|
Ìý
|
811
|
Ìý
|
Ìý
|
(1,102
|
)
|
Ìý
|
95
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total revenues
|
Ìý
|
Ìý
|
926
|
Ìý
|
Ìý
|
1,964
|
Ìý
|
Ìý
|
5,474
|
Ìý
|
Ìý
|
(1,102
|
)
|
Ìý
|
7,262
|
Ìý
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
726
|
Ìý
|
Ìý
|
1,658
|
Ìý
|
Ìý
|
4,706
|
Ìý
|
Ìý
|
(1,102
|
)
|
Ìý
|
5,988
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Gross profit
|
Ìý
|
Ìý
|
200
|
Ìý
|
Ìý
|
306
|
Ìý
|
Ìý
|
768
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
1,274
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
117
|
Ìý
|
Ìý
|
119
|
Ìý
|
Ìý
|
439
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
675
|
Ìý
|
|
Research and development
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
33
|
Ìý
|
Ìý
|
46
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
114
|
Ìý
|
|
Other operating expense (income), net
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
(25
|
)
|
Ìý
|
(26
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(40
|
)
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
52
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
87
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Operating income
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
149
|
Ìý
|
Ìý
|
257
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
438
|
Ìý
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(165
|
)
|
Ìý
|
23
|
Ìý
|
Ìý
|
(19
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(161
|
)
|
|
Equity in income of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
67
|
Ìý
|
Ìý
|
184
|
Ìý
|
Ìý
|
4
|
Ìý
|
Ìý
|
(251
|
)
|
Ìý
|
4
|
Ìý
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(3
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(3
|
)
|
|
Dividend income
|
Ìý
|
Ìý
|
217
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(217
|
)
|
Ìý
|
�
|
Ìý
|
|
Other (loss) income, net
|
Ìý
|
Ìý
|
(3
|
)
|
Ìý
|
8
|
Ìý
|
Ìý
|
(4
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
1
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income from continuing operations before income taxes
|
Ìý
|
Ìý
|
145
|
Ìý
|
Ìý
|
364
|
Ìý
|
Ìý
|
238
|
Ìý
|
Ìý
|
(468
|
)
|
Ìý
|
279
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
50
|
Ìý
|
Ìý
|
(67
|
)
|
Ìý
|
(41
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(58
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income from continuing operations
|
Ìý
|
Ìý
|
195
|
Ìý
|
Ìý
|
297
|
Ìý
|
Ìý
|
197
|
Ìý
|
Ìý
|
(468
|
)
|
Ìý
|
221
|
Ìý
|
|
Income (loss) from discontinued operations, net of tax
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
(3
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(3
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income
|
Ìý
|
Ìý
|
196
|
Ìý
|
Ìý
|
296
|
Ìý
|
Ìý
|
194
|
Ìý
|
Ìý
|
(468
|
)
|
Ìý
|
218
|
Ìý
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(11
|
)
|
Ìý
|
(11
|
)
|
Ìý
|
(22
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
196
|
Ìý
|
$
|
296
|
Ìý
|
$
|
183
|
Ìý
|
$
|
(479
|
)
|
$
|
196
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income
|
Ìý
|
$
|
196
|
Ìý
|
$
|
296
|
Ìý
|
$
|
194
|
Ìý
|
$
|
(468
|
)
|
$
|
218
|
Ìý
|
|
Other comprehensive income
|
Ìý
|
Ìý
|
27
|
Ìý
|
Ìý
|
83
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
(118
|
)
|
Ìý
|
27
|
Ìý
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(11
|
)
|
Ìý
|
(11
|
)
|
Ìý
|
(22
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
223
|
Ìý
|
$
|
379
|
Ìý
|
$
|
218
|
Ìý
|
$
|
(597
|
)
|
$
|
223
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
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|
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|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
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|
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|
�
|
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|
â€� Ìý
|
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|
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|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
Ìý
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME (LOSS)
NINE MONTHS ENDED SEPTEMBER 30, 2015
(In Millions)
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Parent
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
Consolidated
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
InternationalÌýLLC
|
Ìý
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
795
|
Ìý
|
$
|
1,911
|
Ìý
|
$
|
5,156
|
Ìý
|
$
|
�
|
Ìý
|
$
|
7,862
|
Ìý
|
|
Related party sales
|
Ìý
|
Ìý
|
201
|
Ìý
|
Ìý
|
376
|
Ìý
|
Ìý
|
818
|
Ìý
|
Ìý
|
(1,290
|
)
|
Ìý
|
105
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total revenues
|
Ìý
|
Ìý
|
996
|
Ìý
|
Ìý
|
2,287
|
Ìý
|
Ìý
|
5,974
|
Ìý
|
Ìý
|
(1,290
|
)
|
Ìý
|
7,967
|
Ìý
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
789
|
Ìý
|
Ìý
|
1,771
|
Ìý
|
Ìý
|
5,220
|
Ìý
|
Ìý
|
(1,288
|
)
|
Ìý
|
6,492
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Gross profit
|
Ìý
|
Ìý
|
207
|
Ìý
|
Ìý
|
516
|
Ìý
|
Ìý
|
754
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
1,475
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
128
|
Ìý
|
Ìý
|
133
|
Ìý
|
Ìý
|
462
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
723
|
Ìý
|
|
Research and development
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
33
|
Ìý
|
Ìý
|
56
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
124
|
Ìý
|
|
Other operating (income) expense, net
|
Ìý
|
Ìý
|
(15
|
)
|
Ìý
|
(20
|
)
|
Ìý
|
43
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
8
|
Ìý
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
4
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
212
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
221
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
55
|
Ìý
|
Ìý
|
365
|
Ìý
|
Ìý
|
(19
|
)
|
Ìý
|
(2
|
)
|
Ìý
|
399
|
Ìý
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(168
|
)
|
Ìý
|
25
|
Ìý
|
Ìý
|
(22
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(165
|
)
|
|
Equity in income (loss) of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
199
|
Ìý
|
Ìý
|
(46
|
)
|
Ìý
|
5
|
Ìý
|
Ìý
|
(153
|
)
|
Ìý
|
5
|
Ìý
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(31
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(31
|
)
|
|
Other income (loss), net
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
(9
|
)
|
Ìý
|
7
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
(1
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income (loss) from continuing operations before income taxes
|
Ìý
|
Ìý
|
57
|
Ìý
|
Ìý
|
335
|
Ìý
|
Ìý
|
(29
|
)
|
Ìý
|
(156
|
)
|
Ìý
|
207
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
(121
|
)
|
Ìý
|
1
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(85
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Income (loss) from continuing operations
|
Ìý
|
Ìý
|
92
|
Ìý
|
Ìý
|
214
|
Ìý
|
Ìý
|
(28
|
)
|
Ìý
|
(156
|
)
|
Ìý
|
122
|
Ìý
|
|
Loss from discontinued operations, net of tax
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
(1
|
)
|
Ìý
|
(1
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(4
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income (loss)
|
Ìý
|
Ìý
|
90
|
Ìý
|
Ìý
|
213
|
Ìý
|
Ìý
|
(29
|
)
|
Ìý
|
(156
|
)
|
Ìý
|
118
|
Ìý
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(18
|
)
|
Ìý
|
(10
|
)
|
Ìý
|
(28
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income (loss) attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
90
|
Ìý
|
$
|
213
|
Ìý
|
$
|
(47
|
)
|
$
|
(166
|
)
|
$
|
90
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net income (loss)
|
Ìý
|
$
|
90
|
Ìý
|
$
|
213
|
Ìý
|
$
|
(29
|
)
|
$
|
(156
|
)
|
$
|
118
|
Ìý
|
|
Other comprehensive (loss) income
|
Ìý
|
Ìý
|
(187
|
)
|
Ìý
|
45
|
Ìý
|
Ìý
|
(208
|
)
|
Ìý
|
156
|
Ìý
|
Ìý
|
(194
|
)
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(10
|
)
|
Ìý
|
(11
|
)
|
Ìý
|
(21
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Comprehensive (loss) income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
(97
|
)
|
$
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