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Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3)

v2.4.0.6
CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed consolidating financial statements Ìý Ìý Ìý
Net cash provided by (used in) operating activities $ 774 $ 365 $ (58)
Investing Activities: Ìý Ìý Ìý
Capital expenditures (412) (330) (236)
Proceeds from settlements treated as reimbursement of capital expenditures Ìý 3 34
Acquisition of businesses, net of cash acquired and post-closing adjustments (18) (34) Ìý
Cash assumed in connection with the initial consolidation of a variable interest entity Ìý 28 14
Proceeds from sale of businesses/assets 6 48 2
Investment in unconsolidated affiliates (127) (26) (27)
Cash received from unconsolidated affiliates 82 32 31
Other, net (2) (1) Ìý
Net cash used in investing activities (471) (280) (182)
Financing Activities: Ìý Ìý Ìý
Net borrowings (repayments) under revolving loan facilities (15) (2) (6)
Revolving loan facility from A/R Programs Ìý Ìý 254
Net borrowings (repayments) on overdraft facilities 2 9 (2)
Repayments of short-term debt (53) (187) (175)
Borrowings on short-term debt Ìý 162 212
Repayments of long-term debt (694) (408) (1,456)
Proceeds from issuance of long-term debt 405 98 923
Repayments of notes payable (37) (34) (53)
Borrowings on notes payable 34 35 46
Debt issuance costs paid (11) (7) (29)
Call premiums related to early extinguishment of debt (2) (6) (160)
Dividends paid to noncontrolling interest Ìý (9) Ìý
Excess tax benefit related to stock-based compensation 4 10 4
Other, net (6) Ìý (2)
Net cash used in financing activities (473) (490) (543)
Effect of exchange rate changes on cash 3 (7) 4
Increase (Decrease) in cash and cash equivalents (167) (412) (779)
Cash and cash equivalents at beginning of period 554 [1] 966 1,745
Cash and cash equivalents at end of period 387 [1] 554 [1] 966
Parent Company
 Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý
Net cash provided by (used in) operating activities 85 304 (241)
Investing Activities: Ìý Ìý Ìý
Capital expenditures (23) (21) (26)
Increase (decrease) in receivable from affiliate (108) (57) (57)
Investment in consolidated affiliate 225 (56) (65)
Investment in unconsolidated affiliates (3) Ìý Ìý
Net cash used in investing activities 91 (134) (148)
Financing Activities: Ìý Ìý Ìý
Revolving loan facility from A/R Programs Ìý Ìý 254
Repayments of long-term debt (625) (305) (1,154)
Proceeds from issuance of long-term debt 400 Ìý 894
Repayments of notes payable to affiliate (139) (105) (125)
Proceeds from notes payable to affiliate 299 105 110
Repayments of notes payable (33) (32) (38)
Borrowings on notes payable 33 33 33
Debt issuance costs paid (11) (7) (29)
Call premiums related to early extinguishment of debt (2) (6) (28)
Dividends paid to parent (96) (79) Ìý
Excess tax benefit related to stock-based compensation 4 10 4
Other, net (3) Ìý Ìý
Net cash used in financing activities (173) (386) (79)
Increase (Decrease) in cash and cash equivalents 3 (216) (468)
Cash and cash equivalents at beginning of period 4 220 688
Cash and cash equivalents at end of period 7 4 220
Guarantors
 Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý
Net cash provided by (used in) operating activities 269 99 15
Investing Activities: Ìý Ìý Ìý
Capital expenditures (111) (70) (51)
Proceeds from settlements treated as reimbursement of capital expenditures Ìý Ìý 34
Proceeds from sale of businesses/assets Ìý 8 Ìý
Investment in consolidated affiliate (62) (16) (13)
Investment in unconsolidated affiliates (100) (26) (24)
Cash received from unconsolidated affiliates 80 30 26
Other, net 1 Ìý Ìý
Net cash used in investing activities (192) (74) (28)
Financing Activities: Ìý Ìý Ìý
Contribution from parent 14 (32) Ìý
Distribution to parent (87) Ìý Ìý
Dividends paid to parent (2) (2) (2)
Net cash used in financing activities (75) (34) (2)
Increase (Decrease) in cash and cash equivalents 2 (9) (15)
Cash and cash equivalents at beginning of period Ìý 9 24
Cash and cash equivalents at end of period 2 Ìý 9
Non-guarantors
 Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý
Net cash provided by (used in) operating activities 508 34 182
Investing Activities: Ìý Ìý Ìý
Capital expenditures (278) (239) (159)
Proceeds from settlements treated as reimbursement of capital expenditures Ìý 3 Ìý
Acquisition of businesses, net of cash acquired and post-closing adjustments (18) (34) Ìý
Cash assumed in connection with the initial consolidation of a variable interest entity Ìý 28 14
Proceeds from sale of businesses/assets 6 40 2
Investment in consolidated affiliate (48) Ìý Ìý
Investment in unconsolidated affiliates (24) Ìý (3)
Cash received from unconsolidated affiliates 2 2 5
Other, net (1) (4) 1
Net cash used in investing activities (265) (204) (140)
Financing Activities: Ìý Ìý Ìý
Net borrowings (repayments) under revolving loan facilities (15) (2) (6)
Net borrowings (repayments) on overdraft facilities 2 9 (2)
Repayments of short-term debt (53) (187) (175)
Borrowings on short-term debt Ìý 162 212
Repayments of long-term debt (69) (103) (53)
Proceeds from issuance of long-term debt 5 98 29
Intercompany repayments Ìý Ìý (5)
Repayments of notes payable (4) (2) (15)
Borrowings on notes payable 1 2 13
Contribution from parent Ìý 104 83
Distribution to parent (138) Ìý Ìý
Dividends paid to parent (1) Ìý Ìý
Dividends paid to noncontrolling interest Ìý (9) Ìý
Other, net Ìý Ìý (2)
Net cash used in financing activities (272) 72 79
Effect of exchange rate changes on cash 3 (7) 4
Increase (Decrease) in cash and cash equivalents (26) (105) 125
Cash and cash equivalents at beginning of period 227 332 207
Cash and cash equivalents at end of period 201 227 332
Eliminations
 Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý
Net cash provided by (used in) operating activities (2) (5) (2)
Investing Activities: Ìý Ìý Ìý
Investment in consolidated affiliate (211) 72 78
Other, net (1) 3 Ìý
Net cash used in investing activities (212) 75 78
Financing Activities: Ìý Ìý Ìý
Intercompany repayments Ìý Ìý 5
Contribution from parent (14) (72) (83)
Distribution to parent 225 Ìý Ìý
Dividends paid to parent 3 2 2
Net cash used in financing activities 214 (70) (76)
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
 Ìý Ìý Ìý
Condensed consolidating financial statements Ìý Ìý Ìý
Net cash provided by (used in) operating activities 860 432 (46)
Investing Activities: Ìý Ìý Ìý
Capital expenditures (412) (330) (236)
Proceeds from settlements treated as reimbursement of capital expenditures Ìý 3 34
Acquisition of businesses, net of cash acquired and post-closing adjustments (18) (34) Ìý
Cash assumed in connection with the initial consolidation of a variable interest entity Ìý 28 14
Proceeds from sale of businesses/assets 6 48 2
Increase (decrease) in receivable from affiliate (108) (57) (57)
Investment in unconsolidated affiliates (127) (26) (27)
Cash received from unconsolidated affiliates 82 32 31
Other, net (1) (1) 1
Net cash used in investing activities (578) (337) (238)
Financing Activities: Ìý Ìý Ìý
Net borrowings (repayments) under revolving loan facilities (15) (2) (6)
Revolving loan facility from A/R Programs Ìý Ìý 254
Net borrowings (repayments) on overdraft facilities 2 9 (2)
Repayments of short-term debt (53) (187) (175)
Borrowings on short-term debt Ìý 162 212
Repayments of long-term debt (694) (408) (1,207)
Proceeds from issuance of long-term debt 405 98 923
Repayments of notes payable to affiliate (139) (105) (125)
Proceeds from notes payable to affiliate 299 105 110
Repayments of notes payable (37) (34) (53)
Borrowings on notes payable 34 35 46
Debt issuance costs paid (11) (7) (29)
Call premiums related to early extinguishment of debt (2) (6) (28)
Dividends paid to parent (96) (79) Ìý
Dividends paid to noncontrolling interest Ìý (9) Ìý
Excess tax benefit related to stock-based compensation 4 10 4
Other, net (3) Ìý (2)
Net cash used in financing activities (306) (418) (78)
Effect of exchange rate changes on cash 3 (7) 4
Increase (Decrease) in cash and cash equivalents (21) (330) (358)
Cash and cash equivalents at beginning of period 231 [1] 561 919
Cash and cash equivalents at end of period $ 210 [1] $ 231 [1] $ 561
[1] At December 31, 2012 and 2011, respectively, $28 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $38 and $29 of accounts and notes receivable (net), $55 and $47 of inventories, nil and $1 of other current assets, $378 and $403 of property, plant and equipment (net), $19 and $23 of intangible assets (net), $28 and $21 of other noncurrent assets, $76 and $55 of accounts payable, $26 and $21 of accrued liabilities, $193 and $16 of current portion of debt, $77 and $264 of long-term debt, and $101 and $111 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."