ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

BUSINESS COMBINATIONS AND DISPOSITIONS (Tables)

v3.6.0.2
BUSINESS COMBINATIONS AND DISPOSITIONS (Tables) - Rockwood Holdings, Inc
12 Months Ended
Dec. 31, 2016
BUSINESS COMBINATIONS Ìý
Schedule of 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

Schedule of estimated pro forma revenues and net income

The following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation and ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars inÌýmillions, except per share amounts):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended DecemberÌý31,
2014 (Unaudited)

Ìý

Revenues

Ìý

$

12,724Ìý

Ìý

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

Ìý

Ìý

398Ìý

Ìý

Income per share:

Ìý

Ìý


Ìý

Ìý

Basic

Ìý

$

1.64Ìý

Ìý

Diluted

Ìý

Ìý

1.62Ìý

Ìý

Ìý

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý
BUSINESS COMBINATIONS Ìý
Schedule of estimated pro forma revenues and net income

The following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation and ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars inÌýmillions, except per share amounts):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended DecemberÌý31,
2014 (Unaudited)

Ìý

Revenues

Ìý

$

12,724Ìý

Ìý

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

Ìý

Ìý

410Ìý

Ìý

Ìý