| CONDENSED CONSOLIDATING FINANCIAL INFORMATION - HUNTSMAN INTERNATIONAL |
19. CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONALÌýLLC
Ìý
The following unaudited condensed consolidating financial statements present, in separate columns, financial information for the following: ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International (on a parent only basis), with its investment in subsidiaries recorded under the equity method; the Guarantors on a combined, and where appropriate, consolidated basis; and the Nonguarantors on a combined, and where appropriate, consolidated basis. Additional columns present eliminating adjustments and consolidated totals as of September 30, 2017 and DecemberÌý31, 2016 and for the three and nine months ended September 30, 2017 and 2016. There are no contractual restrictions limiting transfers of cash from the Guarantors to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International. Each of the Guarantors is 100% owned by ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International and has fully and unconditionally guaranteed, subject to certain customary release provisions, ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International’s outstanding notes on a joint and several basis.
Ìý
In connection with the separation of the P&A business during the third quarter of 2017 (see “Note 4. Discontinued Operations�), certain entities were removed from the debt guarantor structure. The following unaudited condensed financial statements have been presented as if the new debt guarantor structure existed for all periods presented.
Ìý
HUNTSMAN INTERNATIONALÌýLLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING BALANCE SHEETS
AS OF SEPTEMBER 30, 2017
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
ÌýÌýÌýÌý
|
Company
|
ÌýÌýÌýÌý
|
Guarantors
|
ÌýÌýÌýÌý
|
Nonguarantors
|
ÌýÌýÌýÌý
|
Eliminations
|
ÌýÌýÌýÌý
|
InternationalÌýLLC
|
|
ASSETS
|
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
|
|
Cash and cash equivalents
|
Ìý
|
$
|
56
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
382
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
438
|
|
Restricted cash
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
11
|
|
Accounts and notes receivable, net
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
73
|
Ìý
|
Ìý
|
1,108
|
Ìý
|
Ìý
|
Ìý5
|
Ìý
|
Ìý
|
1,222
|
|
Accounts receivable from affiliates
|
Ìý
|
Ìý
|
873
|
Ìý
|
Ìý
|
4,213
|
Ìý
|
Ìý
|
122
|
Ìý
|
Ìý
|
(4,855)
|
Ìý
|
Ìý
|
353
|
|
Inventories
|
Ìý
|
Ìý
|
81
|
Ìý
|
Ìý
|
201
|
Ìý
|
Ìý
|
808
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
1,084
|
|
Prepaid expenses
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(9)
|
Ìý
|
Ìý
|
46
|
|
Other current assets
|
Ìý
|
Ìý
|
735
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
195
|
Ìý
|
Ìý
|
(740)
|
Ìý
|
Ìý
|
193
|
|
Current assets held for sale
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
2,745
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
2,745
|
|
Total current assetsÌý
|
Ìý
|
Ìý
|
1,799
|
Ìý
|
Ìý
|
4,496
|
Ìý
|
Ìý
|
5,402
|
Ìý
|
Ìý
|
(5,605)
|
Ìý
|
Ìý
|
6,092
|
|
Property, plant and equipment, net
|
Ìý
|
Ìý
|
451
|
Ìý
|
Ìý
|
1,111
|
Ìý
|
Ìý
|
1,469
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
3,031
|
|
Investment in unconsolidated affiliates
|
Ìý
|
Ìý
|
6,074
|
Ìý
|
Ìý
|
2,302
|
Ìý
|
Ìý
|
255
|
Ìý
|
Ìý
|
(8,376)
|
Ìý
|
Ìý
|
255
|
|
Intangible assets, net
|
Ìý
|
Ìý
|
27
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
57
|
|
Goodwill
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
Ìý
|
82
|
Ìý
|
Ìý
|
71
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
139
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
510
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
280
|
Ìý
|
Ìý
|
(522)
|
Ìý
|
Ìý
|
268
|
|
Notes receivable from affiliates
|
Ìý
|
Ìý
|
111
|
Ìý
|
Ìý
|
565
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(676)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Other noncurrent assets
|
Ìý
|
Ìý
|
47
|
Ìý
|
Ìý
|
172
|
Ìý
|
Ìý
|
245
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
464
|
|
Total assetsÌý
|
Ìý
|
$
|
9,005
|
Ìý
|
$
|
8,728
|
Ìý
|
$
|
7,752
|
Ìý
|
$
|
(15,179)
|
Ìý
|
$
|
10,306
|
|
LIABILITIES AND EQUITY
|
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
|
|
Accounts payable
|
Ìý
|
$
|
60
|
Ìý
|
$
|
175
|
Ìý
|
$
|
631
|
Ìý
|
$
|
Ìý5
|
Ìý
|
$
|
871
|
|
Accounts payable to affiliates
|
Ìý
|
Ìý
|
3,783
|
Ìý
|
Ìý
|
537
|
Ìý
|
Ìý
|
602
|
Ìý
|
Ìý
|
(4,855)
|
Ìý
|
Ìý
|
67
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
88
|
Ìý
|
Ìý
|
825
|
Ìý
|
Ìý
|
375
|
Ìý
|
Ìý
|
(750)
|
Ìý
|
Ìý
|
538
|
|
Note payable to affiliate
|
Ìý
|
Ìý
|
100
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
100
|
|
Current portion of debt
|
Ìý
|
Ìý
|
Ìý5
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
24
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
29
|
|
Current liabilities held for sale
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
1,633
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
1,633
|
|
Total current liabilitiesÌý
|
Ìý
|
Ìý
|
4,036
|
Ìý
|
Ìý
|
1,537
|
Ìý
|
Ìý
|
3,265
|
Ìý
|
Ìý
|
(5,600)
|
Ìý
|
Ìý
|
3,238
|
|
Long-term debt
|
Ìý
|
Ìý
|
2,504
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
341
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
2,845
|
|
Notes payable to affiliates
|
Ìý
|
Ìý
|
717
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
676
|
Ìý
|
Ìý
|
(676)
|
Ìý
|
Ìý
|
717
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
281
|
Ìý
|
Ìý
|
66
|
Ìý
|
Ìý
|
74
|
Ìý
|
Ìý
|
421
|
|
Other noncurrent liabilities
|
Ìý
|
Ìý
|
173
|
Ìý
|
Ìý
|
268
|
Ìý
|
Ìý
|
589
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
1,030
|
|
Total liabilitiesÌý
|
Ìý
|
Ìý
|
7,430
|
Ìý
|
Ìý
|
2,086
|
Ìý
|
Ìý
|
4,937
|
Ìý
|
Ìý
|
(6,202)
|
Ìý
|
Ìý
|
8,251
|
|
Equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC membersâ€� equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Members� equity
|
Ìý
|
Ìý
|
3,412
|
Ìý
|
Ìý
|
2,256
|
Ìý
|
Ìý
|
3,484
|
Ìý
|
Ìý
|
(5,740)
|
Ìý
|
Ìý
|
3,412
|
|
Accumulated (deficit) income
|
Ìý
|
Ìý
|
(483)
|
Ìý
|
Ìý
|
2,908
|
Ìý
|
Ìý
|
166
|
Ìý
|
Ìý
|
(3,074)
|
Ìý
|
Ìý
|
(483)
|
|
Accumulated other comprehensive (loss) income
|
Ìý
|
Ìý
|
(1,354)
|
Ìý
|
Ìý
|
1,478
|
Ìý
|
Ìý
|
(1,304)
|
Ìý
|
Ìý
|
(174)
|
Ìý
|
Ìý
|
(1,354)
|
|
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC membersâ€� equityÌý
|
Ìý
|
Ìý
|
1,575
|
Ìý
|
Ìý
|
6,642
|
Ìý
|
Ìý
|
2,346
|
Ìý
|
Ìý
|
(8,988)
|
Ìý
|
Ìý
|
1,575
|
|
Noncontrolling interests in subsidiaries
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
469
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
480
|
|
Total equityÌý
|
Ìý
|
Ìý
|
1,575
|
Ìý
|
Ìý
|
6,642
|
Ìý
|
Ìý
|
2,815
|
Ìý
|
Ìý
|
(8,977)
|
Ìý
|
Ìý
|
2,055
|
|
Total liabilities and equityÌý
|
Ìý
|
$
|
9,005
|
Ìý
|
$
|
8,728
|
Ìý
|
$
|
7,752
|
Ìý
|
$
|
(15,179)
|
Ìý
|
$
|
10,306
|
HUNTSMAN INTERNATIONALÌýLLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING BALANCE SHEETS
AS OF DECEMBER 31, 2016
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
Ìý
|
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
InternationalÌýLLC
|
|
ASSETS
|
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
|
|
Cash and cash equivalents
|
Ìý
|
$
|
37
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
347
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
384
|
|
Restricted cash
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
11
|
|
Accounts and notes receivable, net
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
88
|
Ìý
|
Ìý
|
1,053
|
Ìý
|
Ìý
|
Ìý5
|
Ìý
|
Ìý
|
1,168
|
|
Accounts receivable from affiliates
|
Ìý
|
Ìý
|
1,351
|
Ìý
|
Ìý
|
4,589
|
Ìý
|
Ìý
|
149
|
Ìý
|
Ìý
|
(5,760)
|
Ìý
|
Ìý
|
329
|
|
Inventories
|
Ìý
|
Ìý
|
85
|
Ìý
|
Ìý
|
183
|
Ìý
|
Ìý
|
652
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
918
|
|
Prepaid expenses
|
Ìý
|
Ìý
|
68
|
Ìý
|
Ìý
|
46
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
(101)
|
Ìý
|
Ìý
|
49
|
|
Other current assets
|
Ìý
|
Ìý
|
820
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
129
|
Ìý
|
Ìý
|
(725)
|
Ìý
|
Ìý
|
227
|
|
Current assets held for sale
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
777
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
777
|
|
Total current assets
|
Ìý
|
Ìý
|
2,383
|
Ìý
|
Ìý
|
4,909
|
Ìý
|
Ìý
|
3,154
|
Ìý
|
Ìý
|
(6,583)
|
Ìý
|
Ìý
|
3,863
|
|
Property, plant and equipment, net
|
Ìý
|
Ìý
|
463
|
Ìý
|
Ìý
|
1,163
|
Ìý
|
Ìý
|
1,385
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
3,012
|
|
Investment in unconsolidated affiliates
|
Ìý
|
Ìý
|
5,870
|
Ìý
|
Ìý
|
1,458
|
Ìý
|
Ìý
|
245
|
Ìý
|
Ìý
|
(7,325)
|
Ìý
|
Ìý
|
248
|
|
Intangible assets, net
|
Ìý
|
Ìý
|
28
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
43
|
|
Goodwill
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
82
|
Ìý
|
Ìý
|
51
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
121
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
515
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
265
|
Ìý
|
Ìý
|
(527)
|
Ìý
|
Ìý
|
253
|
|
Notes receivable from affiliates
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
620
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(657)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Other noncurrent assets
|
Ìý
|
Ìý
|
74
|
Ìý
|
Ìý
|
188
|
Ìý
|
Ìý
|
210
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
472
|
|
Noncurrent assets held for sale
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
1,463
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
1,463
|
|
Total assets
|
Ìý
|
$
|
9,358
|
Ìý
|
$
|
8,420
|
Ìý
|
$
|
6,788
|
Ìý
|
$
|
(15,091)
|
Ìý
|
$
|
9,475
|
|
LIABILITIES AND EQUITY
|
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
|
|
Accounts payable
|
Ìý
|
$
|
63
|
Ìý
|
$
|
152
|
Ìý
|
$
|
553
|
Ìý
|
$
|
Ìý5
|
Ìý
|
$
|
773
|
|
Accounts payable to affiliates
|
Ìý
|
Ìý
|
3,667
|
Ìý
|
Ìý
|
645
|
Ìý
|
Ìý
|
1,499
|
Ìý
|
Ìý
|
(5,760)
|
Ìý
|
Ìý
|
51
|
|
Accrued liabilities
|
Ìý
|
Ìý
|
87
|
Ìý
|
Ìý
|
787
|
Ìý
|
Ìý
|
420
|
Ìý
|
Ìý
|
(826)
|
Ìý
|
Ìý
|
468
|
|
Note payable to affiliate
|
Ìý
|
Ìý
|
100
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
100
|
|
Current portion of debt
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
50
|
|
Current liabilities held for sale
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
467
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
467
|
|
Total current liabilities
|
Ìý
|
Ìý
|
3,947
|
Ìý
|
Ìý
|
1,584
|
Ìý
|
Ìý
|
2,959
|
Ìý
|
Ìý
|
(6,581)
|
Ìý
|
Ìý
|
1,909
|
|
Long-term debt
|
Ìý
|
Ìý
|
3,763
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
359
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
4,122
|
|
Notes payable to affiliates
|
Ìý
|
Ìý
|
696
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
658
|
Ìý
|
Ìý
|
(657)
|
Ìý
|
Ìý
|
697
|
|
Deferred income taxes
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
257
|
Ìý
|
Ìý
|
19
|
Ìý
|
Ìý
|
69
|
Ìý
|
Ìý
|
367
|
|
Other noncurrent liabilities
|
Ìý
|
Ìý
|
174
|
Ìý
|
Ìý
|
300
|
Ìý
|
Ìý
|
577
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
1,051
|
|
Noncurrent liabilities held for sale
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
393
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
393
|
|
Total liabilities
|
Ìý
|
Ìý
|
8,602
|
Ìý
|
Ìý
|
2,141
|
Ìý
|
Ìý
|
4,965
|
Ìý
|
Ìý
|
(7,169)
|
Ìý
|
Ìý
|
8,539
|
|
Equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC membersâ€� equity
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Members� equity
|
Ìý
|
Ìý
|
3,226
|
Ìý
|
Ìý
|
2,949
|
Ìý
|
Ìý
|
5,019
|
Ìý
|
Ìý
|
(7,968)
|
Ìý
|
Ìý
|
3,226
|
|
Accumulated (deficit) income
|
Ìý
|
Ìý
|
(779)
|
Ìý
|
Ìý
|
2,332
|
Ìý
|
Ìý
|
(1,713)
|
Ìý
|
Ìý
|
(619)
|
Ìý
|
Ìý
|
(779)
|
|
Accumulated other comprehensive (loss) income
|
Ìý
|
Ìý
|
(1,691)
|
Ìý
|
Ìý
|
998
|
Ìý
|
Ìý
|
(1,652)
|
Ìý
|
Ìý
|
654
|
Ìý
|
Ìý
|
(1,691)
|
|
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equity
|
Ìý
|
Ìý
|
756
|
Ìý
|
Ìý
|
6,279
|
Ìý
|
Ìý
|
1,654
|
Ìý
|
Ìý
|
(7,933)
|
Ìý
|
Ìý
|
756
|
|
Noncontrolling interests in subsidiaries
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
169
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
180
|
|
Total equity
|
Ìý
|
Ìý
|
756
|
Ìý
|
Ìý
|
6,279
|
Ìý
|
Ìý
|
1,823
|
Ìý
|
Ìý
|
(7,922)
|
Ìý
|
Ìý
|
936
|
|
Total liabilities and equity
|
Ìý
|
$
|
9,358
|
Ìý
|
$
|
8,420
|
Ìý
|
$
|
6,788
|
Ìý
|
$
|
(15,091)
|
Ìý
|
$
|
9,475
|
Ìý
HUNTSMAN INTERNATIONALÌýLLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME
THREE MONTHS ENDED SEPTEMBER 30, 2017
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
ÌýÌýÌýÌý
|
Company
|
ÌýÌýÌýÌý
|
Guarantors
|
ÌýÌýÌýÌý
|
Nonguarantors
|
ÌýÌýÌýÌý
|
Eliminations
|
ÌýÌýÌýÌý
|
InternationalÌýLLC
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
296
|
Ìý
|
$
|
498
|
Ìý
|
$
|
1,343
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
2,137
|
|
Related party sales
|
Ìý
|
Ìý
|
55
|
Ìý
|
Ìý
|
75
|
Ìý
|
Ìý
|
255
|
Ìý
|
Ìý
|
(353)
|
Ìý
|
Ìý
|
32
|
|
Total revenuesÌý
|
Ìý
|
Ìý
|
351
|
Ìý
|
Ìý
|
573
|
Ìý
|
Ìý
|
1,598
|
Ìý
|
Ìý
|
(353)
|
Ìý
|
Ìý
|
2,169
|
|
Cost of goods soldÌý
|
Ìý
|
Ìý
|
275
|
Ìý
|
Ìý
|
520
|
Ìý
|
Ìý
|
1,251
|
Ìý
|
Ìý
|
(352)
|
Ìý
|
Ìý
|
1,694
|
|
Gross profitÌý
|
Ìý
|
Ìý
|
76
|
Ìý
|
Ìý
|
53
|
Ìý
|
Ìý
|
347
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
475
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
34
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
132
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
197
|
|
Research and development
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
35
|
|
Restructuring, impairment and plant closing (credits) costs
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Merger costs
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
12
|
|
Other operating expense (income), net
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý5
|
|
Operating income
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
207
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
225
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(43)
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(44)
|
|
Equity in income of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
187
|
Ìý
|
Ìý
|
180
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
(367)
|
Ìý
|
Ìý
|
Ìý1
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(35)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(35)
|
|
Dividend income (expense)
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Other income, netÌý
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
|
Income from continuing operations before income taxesÌý
|
Ìý
|
Ìý
|
110
|
Ìý
|
Ìý
|
207
|
Ìý
|
Ìý
|
200
|
Ìý
|
Ìý
|
(368)
|
Ìý
|
Ìý
|
149
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
26
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
(49)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(34)
|
|
Income from continuing operationsÌý
|
Ìý
|
Ìý
|
136
|
Ìý
|
Ìý
|
196
|
Ìý
|
Ìý
|
151
|
Ìý
|
Ìý
|
(368)
|
Ìý
|
Ìý
|
115
|
|
Income (loss) from discontinued operations, net of tax
|
Ìý
|
Ìý
|
Ìý9
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
62
|
|
Net income
|
Ìý
|
Ìý
|
145
|
Ìý
|
Ìý
|
195
|
Ìý
|
Ìý
|
205
|
Ìý
|
Ìý
|
(368)
|
Ìý
|
Ìý
|
177
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(32)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(32)
|
|
Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLCÌý
|
Ìý
|
$
|
145
|
Ìý
|
$
|
195
|
Ìý
|
$
|
173
|
Ìý
|
$
|
(368)
|
Ìý
|
$
|
145
|
|
Net income
|
Ìý
|
$
|
145
|
Ìý
|
$
|
195
|
Ìý
|
$
|
205
|
Ìý
|
$
|
(368)
|
Ìý
|
$
|
177
|
|
Other comprehensive income
|
Ìý
|
Ìý
|
171
|
Ìý
|
Ìý
|
329
|
Ìý
|
Ìý
|
113
|
Ìý
|
Ìý
|
(509)
|
Ìý
|
Ìý
|
104
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(36)
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
(37)
|
|
Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC
|
Ìý
|
$
|
316
|
Ìý
|
$
|
524
|
Ìý
|
$
|
282
|
Ìý
|
$
|
(878)
|
Ìý
|
$
|
244
|
Ìý
HUNTSMAN INTERNATIONALÌýLLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME
THREE MONTHS ENDED SEPTEMBER 30, 2016
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
Ìý
|
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
InternationalÌýLLC
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
264
|
Ìý
|
$
|
424
|
Ìý
|
$
|
1,114
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
1,802
|
|
Related party sales
|
Ìý
|
Ìý
|
45
|
Ìý
|
Ìý
|
64
|
Ìý
|
Ìý
|
231
|
Ìý
|
Ìý
|
(311)
|
Ìý
|
Ìý
|
29
|
|
Total revenues
|
Ìý
|
Ìý
|
309
|
Ìý
|
Ìý
|
488
|
Ìý
|
Ìý
|
1,345
|
Ìý
|
Ìý
|
(311)
|
Ìý
|
Ìý
|
1,831
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
249
|
Ìý
|
Ìý
|
434
|
Ìý
|
Ìý
|
1,101
|
Ìý
|
Ìý
|
(310)
|
Ìý
|
Ìý
|
1,474
|
|
Gross profit
|
Ìý
|
Ìý
|
60
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
244
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
357
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
33
|
Ìý
|
Ìý
|
25
|
Ìý
|
Ìý
|
126
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
184
|
|
Research and development
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
34
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
38
|
|
Other operating income, net
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
|
Operating income
|
Ìý
|
Ìý
|
Ìý9
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
75
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
103
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(54)
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(55)
|
|
Equity in (loss) income of investmentÌýÌýin affiliates and subsidiaries
|
Ìý
|
Ìý
|
82
|
Ìý
|
Ìý
|
80
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
(163)
|
Ìý
|
Ìý
|
Ìý1
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
|
Dividend income (expense)
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Other (loss) income, net
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Income from continuing operations before income taxesÌý
|
Ìý
|
Ìý
|
34
|
Ìý
|
Ìý
|
107
|
Ìý
|
Ìý
|
70
|
Ìý
|
Ìý
|
(163)
|
Ìý
|
Ìý
|
48
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
(13)
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(7)
|
|
Income from continuing operations
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
94
|
Ìý
|
Ìý
|
56
|
Ìý
|
Ìý
|
(163)
|
Ìý
|
Ìý
|
41
|
|
Loss from discontinued operations, net of tax
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
22
|
|
Net incomeÌý
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý
|
94
|
Ìý
|
Ìý
|
78
|
Ìý
|
Ìý
|
(163)
|
Ìý
|
Ìý
|
63
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(9)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(9)
|
|
Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
54
|
Ìý
|
$
|
94
|
Ìý
|
$
|
69
|
Ìý
|
$
|
(163)
|
Ìý
|
$
|
54
|
|
Net income
|
Ìý
|
$
|
54
|
Ìý
|
$
|
94
|
Ìý
|
$
|
78
|
Ìý
|
$
|
(163)
|
Ìý
|
$
|
63
|
|
Other comprehensive income
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(38)
|
Ìý
|
Ìý
|
32
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
(9)
|
|
Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC
|
Ìý
|
$
|
86
|
Ìý
|
$
|
101
|
Ìý
|
$
|
103
|
Ìý
|
$
|
(204)
|
Ìý
|
$
|
86
|
Ìý
HUNTSMAN INTERNATIONALÌýLLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME
NINE MONTHS ENDED SEPTEMBER 30, 2017
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
ÌýÌýÌýÌý
|
Company
|
ÌýÌýÌýÌý
|
Guarantors
|
ÌýÌýÌýÌý
|
Nonguarantors
|
ÌýÌýÌýÌý
|
Eliminations
|
ÌýÌýÌýÌý
|
InternationalÌýLLC
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
824
|
Ìý
|
$
|
1,543
|
Ìý
|
$
|
3,681
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
6,048
|
|
Related party sales
|
Ìý
|
Ìý
|
169
|
Ìý
|
Ìý
|
248
|
Ìý
|
Ìý
|
772
|
Ìý
|
Ìý
|
(1,082)
|
Ìý
|
Ìý
|
107
|
|
Total revenuesÌý
|
Ìý
|
Ìý
|
993
|
Ìý
|
Ìý
|
1,791
|
Ìý
|
Ìý
|
4,453
|
Ìý
|
Ìý
|
(1,082)
|
Ìý
|
Ìý
|
6,155
|
|
Cost of goods soldÌý
|
Ìý
|
Ìý
|
792
|
Ìý
|
Ìý
|
1,551
|
Ìý
|
Ìý
|
3,585
|
Ìý
|
Ìý
|
(1,079)
|
Ìý
|
Ìý
|
4,849
|
|
Gross profitÌý
|
Ìý
|
Ìý
|
201
|
Ìý
|
Ìý
|
240
|
Ìý
|
Ìý
|
868
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
1,306
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
129
|
Ìý
|
Ìý
|
94
|
Ìý
|
Ìý
|
356
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
579
|
|
Research and development
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
103
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
13
|
|
Merger costs
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
18
|
|
Other operating expense (income), net
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
(33)
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(9)
|
|
Operating (expense) income
|
Ìý
|
Ìý
|
(18)
|
Ìý
|
Ìý
|
148
|
Ìý
|
Ìý
|
475
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
602
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(143)
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
(23)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(146)
|
|
Equity in income of investment in affiliates and subsidiaries
|
Ìý
|
Ìý
|
534
|
Ìý
|
Ìý
|
453
|
Ìý
|
Ìý
|
Ìý5
|
Ìý
|
Ìý
|
(988)
|
Ìý
|
Ìý
|
Ìý4
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(36)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(36)
|
|
Dividend income
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Other income, netÌý
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìý4
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý5
|
|
Income from continuing operations before income taxesÌý
|
Ìý
|
Ìý
|
337
|
Ìý
|
Ìý
|
623
|
Ìý
|
Ìý
|
461
|
Ìý
|
Ìý
|
(992)
|
Ìý
|
Ìý
|
429
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
56
|
Ìý
|
Ìý
|
(58)
|
Ìý
|
Ìý
|
(75)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(77)
|
|
Income from continuing operationsÌý
|
Ìý
|
Ìý
|
393
|
Ìý
|
Ìý
|
565
|
Ìý
|
Ìý
|
386
|
Ìý
|
Ìý
|
(992)
|
Ìý
|
Ìý
|
352
|
|
(Loss) income from discontinued operations, net of tax
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
107
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
98
|
|
Net income
|
Ìý
|
Ìý
|
386
|
Ìý
|
Ìý
|
563
|
Ìý
|
Ìý
|
493
|
Ìý
|
Ìý
|
(992)
|
Ìý
|
Ìý
|
450
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(64)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(64)
|
|
Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLCÌý
|
Ìý
|
$
|
386
|
Ìý
|
$
|
563
|
Ìý
|
$
|
429
|
Ìý
|
$
|
(992)
|
Ìý
|
$
|
386
|
|
Net income
|
Ìý
|
$
|
386
|
Ìý
|
$
|
563
|
Ìý
|
$
|
493
|
Ìý
|
$
|
(992)
|
Ìý
|
$
|
450
|
|
Other comprehensive income
|
Ìý
|
Ìý
|
337
|
Ìý
|
Ìý
|
479
|
Ìý
|
Ìý
|
289
|
Ìý
|
Ìý
|
(828)
|
Ìý
|
Ìý
|
277
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(70)
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
(76)
|
|
Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC
|
Ìý
|
$
|
723
|
Ìý
|
$
|
1,042
|
Ìý
|
$
|
712
|
Ìý
|
$
|
(1,826)
|
Ìý
|
$
|
651
|
Ìý
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE
INCOME
NINE MONTHS ENDED SEPTEMBER 30, 2016
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
Ìý
|
Company
|
Ìý
|
Guarantors
|
Ìý
|
Nonguarantors
|
Ìý
|
Eliminations
|
Ìý
|
InternationalÌýLLC
|
|
Revenues:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Trade sales, services and fees, net
|
Ìý
|
$
|
787
|
Ìý
|
$
|
1,396
|
Ìý
|
$
|
3,336
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
5,519
|
|
Related party sales
|
Ìý
|
Ìý
|
139
|
Ìý
|
Ìý
|
222
|
Ìý
|
Ìý
|
700
|
Ìý
|
Ìý
|
(966)
|
Ìý
|
Ìý
|
95
|
|
Total revenues
|
Ìý
|
Ìý
|
926
|
Ìý
|
Ìý
|
1,618
|
Ìý
|
Ìý
|
4,036
|
Ìý
|
Ìý
|
(966)
|
Ìý
|
Ìý
|
5,614
|
|
Cost of goods sold
|
Ìý
|
Ìý
|
726
|
Ìý
|
Ìý
|
1,343
|
Ìý
|
Ìý
|
3,339
|
Ìý
|
Ìý
|
(967)
|
Ìý
|
Ìý
|
4,441
|
|
Gross profit
|
Ìý
|
Ìý
|
200
|
Ìý
|
Ìý
|
275
|
Ìý
|
Ìý
|
697
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
1,173
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
117
|
Ìý
|
Ìý
|
79
|
Ìý
|
Ìý
|
365
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
561
|
|
Research and development
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
103
|
|
Restructuring, impairment and plant closing costs
|
Ìý
|
Ìý
|
Ìý5
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
36
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
56
|
|
Other operating expense (income), net
|
Ìý
|
Ìý
|
11
|
Ìý
|
Ìý
|
(28)
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
|
Operating income
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
177
|
Ìý
|
Ìý
|
246
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
456
|
|
Interest (expense) income
|
Ìý
|
Ìý
|
(165)
|
Ìý
|
Ìý
|
24
|
Ìý
|
Ìý
|
(21)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(162)
|
|
Equity in income of investmentÌýÌýin affiliates and subsidiaries
|
Ìý
|
Ìý
|
67
|
Ìý
|
Ìý
|
183
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
(252)
|
Ìý
|
Ìý
|
Ìý4
|
|
Loss on early extinguishment of debt
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
|
Dividend income (expense)
|
Ìý
|
Ìý
|
217
|
Ìý
|
Ìý
|
(430)
|
Ìý
|
Ìý
|
430
|
Ìý
|
Ìý
|
(217)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Other (loss) income , net
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý8
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý5
|
|
Income (loss) from continuing operations before income taxes
|
Ìý
|
Ìý
|
145
|
Ìý
|
Ìý
|
(46)
|
Ìý
|
Ìý
|
669
|
Ìý
|
Ìý
|
(468)
|
Ìý
|
Ìý
|
300
|
|
Income tax benefit (expense)
|
Ìý
|
Ìý
|
50
|
Ìý
|
Ìý
|
(71)
|
Ìý
|
Ìý
|
(44)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(65)
|
|
Income (loss) from continuing operations
|
Ìý
|
Ìý
|
195
|
Ìý
|
Ìý
|
(117)
|
Ìý
|
Ìý
|
625
|
Ìý
|
Ìý
|
(468)
|
Ìý
|
Ìý
|
235
|
|
Income (loss) from discontinued operations, net of tax
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
(17)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(17)
|
|
Net income (loss)
|
Ìý
|
Ìý
|
196
|
Ìý
|
Ìý
|
(118)
|
Ìý
|
Ìý
|
608
|
Ìý
|
Ìý
|
(468)
|
Ìý
|
Ìý
|
218
|
|
Net income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(19)
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
(22)
|
|
Net income (loss) attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC
|
Ìý
|
$
|
196
|
Ìý
|
$
|
(118)
|
Ìý
|
$
|
589
|
Ìý
|
$
|
(471)
|
Ìý
|
$
|
196
|
|
Net income (loss)
|
Ìý
|
$
|
196
|
Ìý
|
$
|
(118)
|
Ìý
|
$
|
608
|
Ìý
|
$
|
(468)
|
Ìý
|
$
|
218
|
|
Other comprehensive income
|
Ìý
|
Ìý
|
27
|
Ìý
|
Ìý
|
86
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
(118)
|
Ìý
|
Ìý
|
27
|
|
Comprehensive income attributable to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
(22)
|
|
Comprehensive income (loss) attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC
|
Ìý
|
$
|
223
|
Ìý
|
$
|
(32)
|
Ìý
|
$
|
629
|
Ìý
|
$
|
(597)
|
Ìý
|
$
|
223
|
Ìý
HUNTSMAN INTERNATIONALÌýLLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2017
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
ÌýÌýÌýÌý
|
Company
|
ÌýÌýÌýÌý
|
Guarantors
|
ÌýÌýÌýÌý
|
Nonguarantors
|
ÌýÌýÌýÌý
|
Eliminations
|
ÌýÌýÌýÌý
|
InternationalÌýLLC
|
|
Net cash provided by (used in) operating activities from continuing operations
|
Ìý
|
$
|
274
|
Ìý
|
$
|
514
|
Ìý
|
$
|
(252)
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
536
|
|
Net cash (used in) provided by operating activities from discontinued operations
|
Ìý
|
Ìý
|
(19)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
221
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
202
|
|
Net cash provided by (used in) operating activities
|
Ìý
|
Ìý
|
255
|
Ìý
|
Ìý
|
514
|
Ìý
|
Ìý
|
(31)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
738
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Capital expenditures
|
Ìý
|
Ìý
|
(26)
|
Ìý
|
Ìý
|
(37)
|
Ìý
|
Ìý
|
(96)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(159)
|
|
Cash received from consolidated affiliates
|
Ìý
|
Ìý
|
800
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(278)
|
Ìý
|
Ìý
|
(522)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Acquisition of business, net of cash acquired
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(14)
|
|
Proceeds from sale of businesses/assets
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
|
Increase in receivable from affiliate
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
|
Cash received from termination of cross-currency interest rate contracts
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý7
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Net cash provided by (used in) investing activities from continuing operations
|
Ìý
|
Ìý
|
779
|
Ìý
|
Ìý
|
(37)
|
Ìý
|
Ìý
|
(367)
|
Ìý
|
Ìý
|
(522)
|
Ìý
|
Ìý
|
(147)
|
|
Net cash used in investing activities from discontinued operations
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(49)
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(49)
|
|
Net cash provided by (used in) investing activities
|
Ìý
|
Ìý
|
779
|
Ìý
|
Ìý
|
(37)
|
Ìý
|
Ìý
|
(416)
|
Ìý
|
Ìý
|
(522)
|
Ìý
|
Ìý
|
(196)
|
|
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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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|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Financing activities:
|
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|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net repayments under revolving loan facilities
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
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|
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|
(36)
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(36)
|
|
Repayments of short-term debt
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(10)
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(10)
|
|
Borrowings on short-term debt
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý6
|
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|
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|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý6
|
|
Repayments of long-term debt
|
Ìý
|
Ìý
|
(1,416)
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(23)
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1,439)
|
|
Proceeds from long-term debt of P&A Business
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
750
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
750
|
|
Proceeds from issuance of long-term debt
|
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|
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|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
24
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
24
|
|
Proceeds from issuance of notes payable from affiliate
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
|
Repayments of notes payable
|
Ìý
|
Ìý
|
(20)
|
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|
Ìý
|
Ìýâ€�
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(20)
|
|
Borrowings on notes payable
|
Ìý
|
Ìý
|
11
|
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|
Ìý
|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
Ìý
|
Ìý
|
11
|
|
Debt issuance costs paid
|
Ìý
|
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|
(3)
|
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|
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|
Ìýâ€�
|
Ìý
|
Ìý
|
(18)
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(21)
|
|
Dividends paid to noncontrolling interests
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(26)
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(26)
|
|
Contribution from noncontrolling interests
|
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|
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|
Ìýâ€�
|
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|
Ìý
|
Ìýâ€�
|
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|
Ìý
|
Ìý4
|
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|
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|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý4
|
|
Distribution to parent
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(477)
|
Ìý
|
Ìý
|
(45)
|
Ìý
|
Ìý
|
522
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Dividends paid to parent
|
Ìý
|
Ìý
|
(90)
|
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|
Ìý
|
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|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(90)
|
|
Proceeds from the IPO of P&A Business
|
Ìý
|
Ìý
|
522
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
522
|
|
Cash paid for the expenses of the IPO of P&A Business
|
Ìý
|
Ìý
|
(40)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(40)
|
|
Other, net
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Net cash (used in) provided by financing activitiesÌý
|
Ìý
|
Ìý
|
(1,015)
|
Ìý
|
Ìý
|
(477)
|
Ìý
|
Ìý
|
627
|
Ìý
|
Ìý
|
522
|
Ìý
|
Ìý
|
(343)
|
|
Effect of exchange rate changes on cash
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
12
|
|
Increase in cash and cash equivalents
|
Ìý
|
Ìý
|
19
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
192
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
211
|
|
Cash and cash equivalents from continuing operations at beginning of period
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
347
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
384
|
|
Cash and cash equivalents from discontinued operations at beginning of period
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
29
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
29
|
|
Cash and cash equivalents at end of period
|
Ìý
|
$
|
56
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
568
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
624
|
During the nine months ended September 30, 2017, we made a noncash capital contribution of approximately $50 million between Parent Company and Guarantor entities.
HUNTSMAN INTERNATIONALÌýLLC AND SUBSIDIARIES
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
NINE MONTHS ENDED SEPTEMBER 30, 2016
(In Millions)
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
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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|
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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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|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Consolidated
|
|
Ìý
|
Ìý
|
Parent
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
ÌýÌýÌýÌý
|
Company
|
ÌýÌýÌýÌý
|
Guarantors
|
ÌýÌýÌýÌý
|
Nonguarantors
|
ÌýÌýÌýÌý
|
Eliminations
|
ÌýÌýÌýÌý
|
InternationalÌýLLC
|
|
Net cash provided by operating activities from continuing operations
|
Ìý
|
$
|
410
|
Ìý
|
$
|
87
|
Ìý
|
$
|
239
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
736
|
|
Net cash provided by operating activities from discontinued operations
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
107
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
107
|
|
Net cash provided by operating activities
|
Ìý
|
Ìý
|
410
|
Ìý
|
Ìý
|
87
|
Ìý
|
Ìý
|
346
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
843
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Capital expenditures
|
Ìý
|
Ìý
|
(24)
|
Ìý
|
Ìý
|
(66)
|
Ìý
|
Ìý
|
(124)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(214)
|
|
Investment in affiliate
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
(2)
|
|
Decrease in receivable in affiliate
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý3
|
|
Change in restricted cash
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Other, net
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
|
Net cash used in investing activities from continuing operations
|
Ìý
|
Ìý
|
(32)
|
Ìý
|
Ìý
|
(68)
|
Ìý
|
Ìý
|
(124)
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
(210)
|
|
Net cash used in investing activities from discontinued operations
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(57)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(57)
|
|
Net cash used in investing activities
|
Ìý
|
Ìý
|
(32)
|
Ìý
|
Ìý
|
(68)
|
Ìý
|
Ìý
|
(181)
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
(267)
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net repayments on overdraft facilities
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
(1)
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
(1)
|
|
Repayments of short-term debt
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(41)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(41)
|
|
Borrowings on short-term debt
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý8
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý8
|
|
Repayments of long-term debt
|
Ìý
|
Ìý
|
(774)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(21)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(795)
|
|
Proceeds from issuance of long-term debt
|
Ìý
|
Ìý
|
547
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý5
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
552
|
|
Repayments of notes payable to affiliate
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
(1)
|
|
Proceeds of notes payable to affiliate
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Repayments of notes payable
|
Ìý
|
Ìý
|
(23)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(25)
|
|
Borrowings on notes payable
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
31
|
|
Debt issuance costs paid
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(8)
|
|
Dividends paid to noncontrolling interests
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(26)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(26)
|
|
Contribution from parent
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(34)
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Distribution to parent
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(20)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Dividends paid to parent
|
Ìý
|
Ìý
|
(89)
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(90)
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Net cash used in financing activities
|
Ìý
|
Ìý
|
(323)
|
Ìý
|
Ìý
|
(19)
|
Ìý
|
Ìý
|
(39)
|
Ìý
|
Ìý
|
(14)
|
Ìý
|
Ìý
|
(395)
|
|
Effect of exchange rate changes on cash from continuing operations
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
|
Increase in cash and cash equivalents
|
Ìý
|
Ìý
|
55
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
127
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
182
|
|
Cash and cash equivalents from continuing operations at beginning of period
|
Ìý
|
Ìý
|
44
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
192
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
236
|
|
Cash and cash equivalents from discontinued operations at beginning of period
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
|
Cash and cash equivalents at end of period
|
Ìý
|
$
|
99
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
340
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
439
|
During the nine months ended September 30, 2016, we made a noncash capital contribution of approximately $215Ìýmillion between Parent Company and certain Nonguarantors.
|