ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 271 [1] $ 231 [1] $ 234 $ 561 [2] $ 919 $ 87
Restricted cash 9 [1] 8 [1] Ìý 7 [2] Ìý Ìý
Accounts and notes receivable (net of allowance for doubtful accounts of $46, each), ($592 and $659 pledged as collateral, respectively) 1,626 [1] 1,529 [1] Ìý 1,413 [2] Ìý Ìý
Accounts receivable from affiliates 263 148 Ìý 100 Ìý Ìý
Inventories 1,807 [1] 1,539 [1] Ìý 1,396 [2] Ìý Ìý
Prepaid expenses 63 46 Ìý 45 Ìý Ìý
Deferred income taxes 40 40 Ìý 40 Ìý Ìý
Other current assets 234 [1] 220 [1] Ìý 160 [2] Ìý Ìý
Total current assets 4,313 3,761 Ìý 3,722 Ìý Ìý
Property, plant and equipment, net 3,531 [1] 3,510 [1] Ìý 3,469 [2] Ìý Ìý
Investment in unconsolidated affiliates 223 202 Ìý 234 Ìý Ìý
Intangible assets, net 75 [1] 93 [1] Ìý 107 [2] Ìý Ìý
Goodwill 107 114 Ìý 94 Ìý Ìý
Deferred income taxes 190 163 Ìý 179 Ìý Ìý
Notes receivable from affiliates 2 5 Ìý 7 Ìý Ìý
Other noncurrent assets 484 [1] 482 [1] Ìý 495 [2] Ìý Ìý
Total assets 8,925 8,330 Ìý 8,307 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 1,017 [1] 862 [1] Ìý 840 [2] Ìý Ìý
Accounts payable to affiliates 51 64 Ìý 59 Ìý Ìý
Accrued liabilities 718 [1] 694 [1] Ìý 626 [2] Ìý Ìý
Deferred income taxes 29 29 Ìý 63 Ìý Ìý
Note payable to affiliate 100 100 Ìý 100 Ìý Ìý
Current portion of debt 130 [1] 212 [1] Ìý 519 [2] Ìý Ìý
Total current liabilities 2,045 1,961 Ìý 2,207 Ìý Ìý
Long-term debt 3,550 [1] 3,730 [1] Ìý 3,627 [2] Ìý Ìý
Notes payable to affiliates 610 439 Ìý 439 Ìý Ìý
Deferred income taxes 272 106 Ìý 94 Ìý Ìý
Other noncurrent liabilities 907 [1] 1,003 [1] Ìý 852 [2] Ìý Ìý
Total liabilities 7,384 7,239 Ìý 7,219 Ìý Ìý
Commitments and contingencies (Notes 13 and 14) ÌýÌý ÌýÌý Ìý ÌýÌý Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity, 2,728 units issued and outstanding 3,103 3,081 Ìý 3,049 Ìý Ìý
Accumulated deficit (1,155) (1,493) Ìý (1,667) Ìý Ìý
Accumulated other comprehensive loss (531) (611) Ìý (354) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,417 977 Ìý 1,028 Ìý Ìý
Noncontrolling interests in subsidiaries 124 114 Ìý 60 Ìý Ìý
Total equity 1,541 1,091 1,246 1,088 847 919
Total liabilities and equity $ 8,925 $ 8,330 Ìý $ 8,307 Ìý Ìý
[1] At September 30, 2012 and December 31, 2011, respectively, $31 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $40 and $29 of accounts and notes receivable (net), $42 and $47 of inventories, $1 each of other current assets, $382 and $403 of property, plant and equipment (net), $20 and $23 of intangible assets (net), $27 and $21 of other noncurrent assets, $63 and $55 of accounts payable, $25 and $21 of accrued liabilities, $25 and $16 of current portion of debt, $241 and $264 of long-term debt, and $72 and $111 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See "Note 5. Variable Interest Entities."
[2] At December 31, 2011 and 2010, respectively, $44 and $7 of cash and cash equivalents, $2 and nil of restricted cash, $29 and $8 of accounts and notes receivable (net), $47 and $45 of inventories, $1 and $2 of other current assets, $403 and $275 of property, plant and equipment (net), $23 and $7 of intangible assets (net), $21 and $18 of other noncurrent assets, $55 and $56 of accounts payable, $21 and $16 of accrued liabilities, $16 and $15 of current portion of debt, $264 and $185 of long-term debt, and $111 and $109 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."