| 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
|
Ìý
Ìý
AS OF SEPTEMBER 30, 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
|
| CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) 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
|
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
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
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
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý4
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý5
|
|
Income from continuing operations before income taxesÌý
|
Ìý
|
Ìý
|
339
|
Ìý
|
Ìý
|
621
|
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
|
395
|
Ìý
|
Ìý
|
563
|
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
|
388
|
Ìý
|
Ìý
|
561
|
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
|
$
|
388
|
Ìý
|
$
|
561
|
Ìý
|
$
|
429
|
Ìý
|
$
|
(992)
|
Ìý
|
$
|
386
|
|
Net income
|
Ìý
|
$
|
388
|
Ìý
|
$
|
561
|
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
|
$
|
725
|
Ìý
|
$
|
1,040
|
Ìý
|
$
|
712
|
Ìý
|
$
|
(1,826)
|
Ìý
|
$
|
651
|
Ìý
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 taxesÌý
|
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
|