| CONDENSED CONSOLIDATING BALANCE SHEETS |
CONDENSED CONSOLIDATING BALANCE SHEETS
AS OF DECEMBER 31, 2016
(In Millions)
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Parent
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
Consolidated
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International
LLC
|
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
|
$
|
37
|
Ìý
|
$
|
�
|
Ìý
|
$
|
376
|
Ìý
|
$
|
�
|
Ìý
|
$
|
413
|
Ìý
|
|
Restricted cash
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
11
|
Ìý
|
|
Accounts and notes receivable, net
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
106
|
Ìý
|
Ìý
|
1,269
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
1,402
|
Ìý
|
|
Accounts receivable from affiliates
|
Ìý
|
Ìý
|
1,351
|
Ìý
|
Ìý
|
4,672
|
Ìý
|
Ìý
|
315
|
Ìý
|
Ìý
|
(5,991
|
)
|
Ìý
|
347
|
Ìý
|
|
Inventories
|
Ìý
|
Ìý
|
85
|
Ìý
|
Ìý
|
285
|
Ìý
|
Ìý
|
976
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
1,344
|
Ìý
|
|
Prepaid expenses
|
Ìý
|
Ìý
|
68
|
Ìý
|
Ìý
|
144
|
Ìý
|
Ìý
|
43
|
Ìý
|
Ìý
|
(195
|
)
|
Ìý
|
60
|
Ìý
|
|
Other current assets
|
Ìý
|
Ìý
|
820
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
185
|
Ìý
|
Ìý
|
(724
|
)
|
Ìý
|
286
|
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
|
2,383
|
Ìý
|
Ìý
|
5,212
|
Ìý
|
Ìý
|
3,175
|
Ìý
|
Ìý
|
(6,907
|
)
|
Ìý
|
3,863
|
Ìý
|
|
Property, plant and equipment, net
|
Ìý
|
Ìý
|
463
|
Ìý
|
Ìý
|
1,422
|
Ìý
|
Ìý
|
2,305
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
4,190
|
Ìý
|
|
Investment in unconsolidated affiliates
|
Ìý
|
Ìý
|
5,870
|
Ìý
|
Ìý
|
1,533
|
Ìý
|
Ìý
|
248
|
Ìý
|
Ìý
|
(7,319
|
)
|
Ìý
|
332
|
Ìý
|
|
Intangible assets, net
|
Ìý
|
Ìý
|
28
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
66
|
Ìý
|
|
Goodwill
|
Ìý
|
Ìý
|
(12
|
)
|
Ìý
|
82
|
Ìý
|
Ìý
|
51
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
121
|
Ìý
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
515
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
408
|
Ìý
|
Ìý
|
(527
|
)
|
Ìý
|
396
|
Ìý
|
|
Notes receivable from affiliates
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
530
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(567
|
)
|
Ìý
|
�
|
Ìý
|
|
Other noncurrent assets
|
Ìý
|
Ìý
|
74
|
Ìý
|
Ìý
|
188
|
Ìý
|
Ìý
|
245
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
507
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Total assets
|
Ìý
|
$
|
9,358
|
Ìý
|
$
|
8,970
|
Ìý
|
$
|
6,467
|
Ìý
|
$
|
(15,320
|
)
|
$
|
9,475
|
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
|
$
|
63
|
Ìý
|
$
|
186
|
Ìý
|
$
|
816
|
Ìý
|
$
|
5
|
Ìý
|
$
|
1,070
|
Ìý
|
|
Accounts payable to affiliates
|
Ìý
|
Ìý
|
3,667
|
Ìý
|
Ìý
|
912
|
Ìý
|
Ìý
|
1,478
|
Ìý
|
Ìý
|
(5,991
|
)
|
Ìý
|
66
|
Ìý
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
87
|
Ìý
|
Ìý
|
807
|
Ìý
|
Ìý
|
640
|
Ìý
|
Ìý
|
(921
|
)
|
Ìý
|
613
|
Ìý
|
|
Note payable to affiliate
|
Ìý
|
Ìý
|
100
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
100
|
Ìý
|
|
Current portion of debt
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
60
|
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
|
3,947
|
Ìý
|
Ìý
|
1,905
|
Ìý
|
Ìý
|
2,964
|
Ìý
|
Ìý
|
(6,907
|
)
|
Ìý
|
1,909
|
Ìý
|
|
Long-term debt
|
Ìý
|
Ìý
|
3,763
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
372
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
4,135
|
Ìý
|
|
Notes payable to affiliates
|
Ìý
|
Ìý
|
696
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
568
|
Ìý
|
Ìý
|
(567
|
)
|
Ìý
|
697
|
Ìý
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
311
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
69
|
Ìý
|
Ìý
|
423
|
Ìý
|
|
Other noncurrent liabilities
|
Ìý
|
Ìý
|
174
|
Ìý
|
Ìý
|
314
|
Ìý
|
Ìý
|
887
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
1,375
|
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
|
8,602
|
Ìý
|
Ìý
|
2,530
|
Ìý
|
Ìý
|
4,812
|
Ìý
|
Ìý
|
(7,405
|
)
|
Ìý
|
8,539
|
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
|
3,226
|
Ìý
|
Ìý
|
4,568
|
Ìý
|
Ìý
|
3,390
|
Ìý
|
Ìý
|
(7,958
|
)
|
Ìý
|
3,226
|
Ìý
|
|
Accumulated (deficit) income
|
Ìý
|
Ìý
|
(779
|
)
|
Ìý
|
872
|
Ìý
|
Ìý
|
(239
|
)
|
Ìý
|
(633
|
)
|
Ìý
|
(779
|
)
|
|
Accumulated other comprehensive (loss) income
|
Ìý
|
Ìý
|
(1,691
|
)
|
Ìý
|
1,000
|
Ìý
|
Ìý
|
(1,654
|
)
|
Ìý
|
654
|
Ìý
|
Ìý
|
(1,691
|
)
|
|
�
|
�
|
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
|
756
|
Ìý
|
Ìý
|
6,440
|
Ìý
|
Ìý
|
1,497
|
Ìý
|
Ìý
|
(7,937
|
)
|
Ìý
|
756
|
Ìý
|
|
Noncontrolling interests in subsidiaries
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
158
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
180
|
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
|
756
|
Ìý
|
Ìý
|
6,440
|
Ìý
|
Ìý
|
1,655
|
Ìý
|
Ìý
|
(7,915
|
)
|
Ìý
|
936
|
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
|
$
|
9,358
|
Ìý
|
$
|
8,970
|
Ìý
|
$
|
6,467
|
Ìý
|
$
|
(15,320
|
)
|
$
|
9,475
|
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
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
International
LLC
|
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
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
Ìý
|
| CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME |
Ìý
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
AND COMPREHENSIVE LOSS
YEAR ENDED DECEMBER 31, 2016
(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
|
$
|
1,048
|
Ìý
|
$
|
2,272
|
Ìý
|
$
|
6,206
|
Ìý
|
$
|
�
|
Ìý
|
$
|
9,526
|
Ìý
|
|
Related party sales
|
Ìý
|
Ìý
|
201
|
Ìý
|
Ìý
|
386
|
Ìý
|
Ìý
|
1,094
|
Ìý
|
Ìý
|
(1,550
|
)
|
Ìý
|
131
|
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
|
1,249
|
Ìý
|
Ìý
|
2,658
|
Ìý
|
Ìý
|
7,300
|
Ìý
|
Ìý
|
(1,550
|
)
|
Ìý
|
9,657
|
Ìý
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
984
|
Ìý
|
Ìý
|
2,292
|
Ìý
|
Ìý
|
6,251
|
Ìý
|
Ìý
|
(1,552
|
)
|
Ìý
|
7,975
|
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
|
265
|
Ìý
|
Ìý
|
366
|
Ìý
|
Ìý
|
1,049
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
1,682
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
156
|
Ìý
|
Ìý
|
163
|
Ìý
|
Ìý
|
597
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
916
|
Ìý
|
|
Research and development
|
Ìý
|
Ìý
|
48
|
Ìý
|
Ìý
|
43
|
Ìý
|
Ìý
|
61
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
152
|
Ìý
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
6
|
Ìý
|
Ìý
|
33
|
Ìý
|
Ìý
|
42
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
81
|
Ìý
|
|
Spin-off separation expenses
|
Ìý
|
Ìý
|
16
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
18
|
Ìý
|
|
Other operating income, net
|
Ìý
|
Ìý
|
(24
|
)
|
Ìý
|
(28
|
)
|
Ìý
|
(88
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(140
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Operating income
|
Ìý
|
Ìý
|
63
|
Ìý
|
Ìý
|
155
|
Ìý
|
Ìý
|
435
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý
|
655
|
Ìý
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(218
|
)
|
Ìý
|
29
|
Ìý
|
Ìý
|
(25
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(214
|
)
|
|
Equity in income of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
183
|
Ìý
|
Ìý
|
321
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
(504
|
)
|
Ìý
|
5
|
Ìý
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(4
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(3
|
)
|
|
Dividend income
|
Ìý
|
Ìý
|
217
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(217
|
)
|
Ìý
|
�
|
Ìý
|
|
Other income (loss), net
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
8
|
Ìý
|
Ìý
|
(7
|
)
|
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
|
241
|
Ìý
|
Ìý
|
513
|
Ìý
|
Ìý
|
409
|
Ìý
|
Ìý
|
(719
|
)
|
Ìý
|
444
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
81
|
Ìý
|
Ìý
|
(70
|
)
|
Ìý
|
(69
|
)
|
Ìý
|
(28
|
)
|
Ìý
|
(86
|
)
|
|
�
|
�
|
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
|
322
|
Ìý
|
Ìý
|
443
|
Ìý
|
Ìý
|
340
|
Ìý
|
Ìý
|
(747
|
)
|
Ìý
|
358
|
Ìý
|
|
Income (loss) from discontinued operations, net of tax
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
(3
|
)
|
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
|
Ìý
|
Ìý
|
323
|
Ìý
|
Ìý
|
441
|
Ìý
|
Ìý
|
337
|
Ìý
|
Ìý
|
(747
|
)
|
Ìý
|
354
|
Ìý
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(17
|
)
|
Ìý
|
(14
|
)
|
Ìý
|
(31
|
)
|
|
�
|
�
|
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
|
$
|
323
|
Ìý
|
$
|
441
|
Ìý
|
$
|
320
|
Ìý
|
$
|
(761
|
)
|
$
|
323
|
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
|
$
|
323
|
Ìý
|
$
|
441
|
Ìý
|
$
|
337
|
Ìý
|
$
|
(747
|
)
|
$
|
354
|
Ìý
|
|
Other comprehensive loss
|
Ìý
|
Ìý
|
(374
|
)
|
Ìý
|
(366
|
)
|
Ìý
|
(347
|
)
|
Ìý
|
704
|
Ìý
|
Ìý
|
(383
|
)
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(11
|
)
|
Ìý
|
(12
|
)
|
Ìý
|
(23
|
)
|
|
�
|
�
|
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
|
$
|
(51
|
)
|
$
|
75
|
Ìý
|
$
|
(21
|
)
|
$
|
(55
|
)
|
$
|
(52
|
)
|
|
�
|
�
|
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 LOSS
YEAR ENDED DECEMBER 31, 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
|
$
|
1,054
|
Ìý
|
$
|
2,478
|
Ìý
|
$
|
6,636
|
Ìý
|
$
|
�
|
Ìý
|
$
|
10,168
|
Ìý
|
|
Related party sales
|
Ìý
|
Ìý
|
238
|
Ìý
|
Ìý
|
470
|
Ìý
|
Ìý
|
1,062
|
Ìý
|
Ìý
|
(1,639
|
)
|
Ìý
|
131
|
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
|
1,292
|
Ìý
|
Ìý
|
2,948
|
Ìý
|
Ìý
|
7,698
|
Ìý
|
Ìý
|
(1,639
|
)
|
Ìý
|
10,299
|
Ìý
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
1,026
|
Ìý
|
Ìý
|
2,341
|
Ìý
|
Ìý
|
6,717
|
Ìý
|
Ìý
|
(1,637
|
)
|
Ìý
|
8,447
|
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
|
266
|
Ìý
|
Ìý
|
607
|
Ìý
|
Ìý
|
981
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
1,852
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
172
|
Ìý
|
Ìý
|
174
|
Ìý
|
Ìý
|
631
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
977
|
Ìý
|
|
Research and development
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
45
|
Ìý
|
Ìý
|
61
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
160
|
Ìý
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
7
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
283
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
302
|
Ìý
|
|
Other operating (income) expense, net
|
Ìý
|
Ìý
|
(27
|
)
|
Ìý
|
(29
|
)
|
Ìý
|
56
|
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
|
�
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
60
|
Ìý
|
Ìý
|
405
|
Ìý
|
Ìý
|
(50
|
)
|
Ìý
|
(2
|
)
|
Ìý
|
413
|
Ìý
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(220
|
)
|
Ìý
|
35
|
Ìý
|
Ìý
|
(29
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(214
|
)
|
|
Equity in income (loss) of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
169
|
Ìý
|
Ìý
|
(57
|
)
|
Ìý
|
5
|
Ìý
|
Ìý
|
(111
|
)
|
Ìý
|
6
|
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
|
(12
|
)
|
Ìý
|
13
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
2
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
(Loss) income from continuing operations before income taxes
|
Ìý
|
Ìý
|
(20
|
)
|
Ìý
|
371
|
Ìý
|
Ìý
|
(61
|
)
|
Ìý
|
(114
|
)
|
Ìý
|
176
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
113
|
Ìý
|
Ìý
|
(123
|
)
|
Ìý
|
24
|
Ìý
|
Ìý
|
(59
|
)
|
Ìý
|
(45
|
)
|
|
�
|
�
|
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
|
93
|
Ìý
|
Ìý
|
248
|
Ìý
|
Ìý
|
(37
|
)
|
Ìý
|
(173
|
)
|
Ìý
|
131
|
Ìý
|
|
Income (loss) from discontinued operations, net of tax
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
(2
|
)
|
Ìý
|
(3
|
)
|
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
|
94
|
Ìý
|
Ìý
|
246
|
Ìý
|
Ìý
|
(40
|
)
|
Ìý
|
(173
|
)
|
Ìý
|
127
|
Ìý
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(22
|
)
|
Ìý
|
(11
|
)
|
Ìý
|
(33
|
)
|
|
�
|
�
|
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
|
$
|
94
|
Ìý
|
$
|
246
|
Ìý
|
$
|
(62
|
)
|
$
|
(184
|
)
|
$
|
94
|
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
|
$
|
94
|
Ìý
|
$
|
246
|
Ìý
|
$
|
(40
|
)
|
$
|
(173
|
)
|
$
|
127
|
Ìý
|
|
Other comprehensive loss
|
Ìý
|
Ìý
|
(229
|
)
|
Ìý
|
(35
|
)
|
Ìý
|
(248
|
)
|
Ìý
|
278
|
Ìý
|
Ìý
|
(234
|
)
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(13
|
)
|
Ìý
|
(15
|
)
|
Ìý
|
(28
|
)
|
|
�
|
�
|
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
|
$
|
(135
|
)
|
$
|
211
|
Ìý
|
$
|
(301
|
)
|
$
|
90
|
Ìý
|
$
|
(135
|
)
|
|
�
|
�
|
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 LOSS
YEAR ENDED DECEMBER 31, 2014
(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
|
$
|
1,194
|
Ìý
|
$
|
3,164
|
Ìý
|
$
|
6,959
|
Ìý
|
$
|
�
|
Ìý
|
$
|
11,317
|
Ìý
|
|
Related party sales
|
Ìý
|
Ìý
|
299
|
Ìý
|
Ìý
|
511
|
Ìý
|
Ìý
|
1,377
|
Ìý
|
Ìý
|
(1,926
|
)
|
Ìý
|
261
|
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
|
1,493
|
Ìý
|
Ìý
|
3,675
|
Ìý
|
Ìý
|
8,336
|
Ìý
|
Ìý
|
(1,926
|
)
|
Ìý
|
11,578
|
Ìý
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
1,222
|
Ìý
|
Ìý
|
2,909
|
Ìý
|
Ìý
|
7,451
|
Ìý
|
Ìý
|
(1,931
|
)
|
Ìý
|
9,651
|
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
|
271
|
Ìý
|
Ìý
|
766
|
Ìý
|
Ìý
|
885
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
1,927
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
164
|
Ìý
|
Ìý
|
163
|
Ìý
|
Ìý
|
642
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
969
|
Ìý
|
|
Research and development
|
Ìý
|
Ìý
|
48
|
Ìý
|
Ìý
|
40
|
Ìý
|
Ìý
|
70
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
158
|
Ìý
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
7
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
146
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
158
|
Ìý
|
|
Other operating (income) expense, net
|
Ìý
|
Ìý
|
(7
|
)
|
Ìý
|
(8
|
)
|
Ìý
|
11
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(4
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Operating income
|
Ìý
|
Ìý
|
59
|
Ìý
|
Ìý
|
566
|
Ìý
|
Ìý
|
16
|
Ìý
|
Ìý
|
5
|
Ìý
|
Ìý
|
646
|
Ìý
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(204
|
)
|
Ìý
|
37
|
Ìý
|
Ìý
|
(47
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(214
|
)
|
|
Equity in income (loss) of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
186
|
Ìý
|
Ìý
|
(51
|
)
|
Ìý
|
6
|
Ìý
|
Ìý
|
(135
|
)
|
Ìý
|
6
|
Ìý
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(28
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(28
|
)
|
|
Other income (loss), net
|
Ìý
|
Ìý
|
3
|
Ìý
|
Ìý
|
(5
|
)
|
Ìý
|
3
|
Ìý
|
Ìý
|
(2
|
)
|
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
|
16
|
Ìý
|
Ìý
|
547
|
Ìý
|
Ìý
|
(22
|
)
|
Ìý
|
(132
|
)
|
Ìý
|
409
|
Ìý
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
318
|
Ìý
|
Ìý
|
(202
|
)
|
Ìý
|
(2
|
)
|
Ìý
|
(157
|
)
|
Ìý
|
(43
|
)
|
|
�
|
�
|
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
|
334
|
Ìý
|
Ìý
|
345
|
Ìý
|
Ìý
|
(24
|
)
|
Ìý
|
(289
|
)
|
Ìý
|
366
|
Ìý
|
|
Income (loss) from discontinued operations, net of tax
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(10
|
)
|
Ìý
|
�
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Net income (loss)
|
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|
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|
335
|
Ìý
|
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|
345
|
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|
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|
(34
|
)
|
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|
(289
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)
|
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|
357
|
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|
Net income attributable to noncontrolling interests
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|
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(18
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)
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(4
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(22
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Net income (loss) attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
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|
$
|
335
|
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|
$
|
345
|
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|
$
|
(52
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)
|
$
|
(293
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)
|
$
|
335
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Net income (loss)
|
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|
$
|
335
|
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|
$
|
345
|
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|
$
|
(34
|
)
|
$
|
(289
|
)
|
$
|
357
|
Ìý
|
|
Other comprehensive (loss) income
|
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|
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|
(469
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)
|
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|
115
|
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|
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|
(440
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)
|
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|
310
|
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|
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|
(484
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)
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Comprehensive income attributable to noncontrolling interests
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1
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Comprehensive (loss) income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
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|
$
|
(134
|
)
|
$
|
460
|
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|
$
|
(482
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)
|
$
|
22
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