ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details)

v2.4.0.6
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Condensed consolidating financial statements Ìý Ìý Ìý Ìý
Percentage of holding in subsidiaries 100.00% Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 210 [1] $ 231 [1] $ 561 $ 919
Restricted cash 9 [1] 8 [1] Ìý Ìý
Accounts and notes receivable (net) 1,534 [1] 1,529 [1] Ìý Ìý
Accounts receivable from affiliates 299 148 Ìý Ìý
Inventories 1,819 [1] 1,539 [1] Ìý Ìý
Prepaid expenses 48 46 Ìý Ìý
Deferred income taxes 51 40 Ìý Ìý
Other current assets 222 [1] 220 [1] Ìý Ìý
Total current assets 4,192 3,761 Ìý Ìý
Property, plant and equipment, net 3,656 [1] 3,510 [1] Ìý Ìý
Investment in unconsolidated affiliates 238 202 Ìý Ìý
Intangible assets, net 70 [1] 93 [1] Ìý Ìý
Goodwill 117 114 Ìý Ìý
Deferred income taxes 229 163 Ìý Ìý
Notes receivable from affiliates 2 5 Ìý Ìý
Other noncurrent assets 366 [1] 482 [1] Ìý Ìý
Total assets 8,870 8,330 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 1,101 [1] 862 [1] Ìý Ìý
Accounts payable to affiliates 62 64 Ìý Ìý
Accrued liabilities 723 [1] 694 [1] Ìý Ìý
Deferred income taxes 39 29 Ìý Ìý
Note payable to affiliate 100 100 Ìý Ìý
Current portion of debt 288 [1] 212 [1] Ìý Ìý
Total current liabilities 2,313 1,961 Ìý Ìý
Long-term debt 3,414 [1] 3,730 [1] Ìý Ìý
Notes payable to affiliates 599 439 Ìý Ìý
Deferred income taxes 170 106 Ìý Ìý
Other noncurrent liabilities 1,157 [1] 1,003 [1] Ìý Ìý
Total liabilities 7,653 7,239 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý
Members' equity 3,109 3,081 Ìý Ìý
Accumulated deficit (1,224) (1,493) Ìý Ìý
Accumulated other comprehensive (loss) income (791) (611) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,094 977 Ìý Ìý
Noncontrolling interests in subsidiaries 123 114 Ìý Ìý
Total equity 1,217 1,091 1,088 847
Total liabilities and equity 8,870 8,330 Ìý Ìý
Parent Company
 Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 7 4 220 688
Accounts and notes receivable (net) 16 13 Ìý Ìý
Accounts receivable from affiliates 1,733 1,105 Ìý Ìý
Inventories 111 105 Ìý Ìý
Prepaid expenses 10 9 Ìý Ìý
Deferred income taxes 7 6 Ìý Ìý
Other current assets 203 90 Ìý Ìý
Total current assets 2,087 1,332 Ìý Ìý
Property, plant and equipment, net 371 393 Ìý Ìý
Investment in unconsolidated affiliates 5,413 5,286 Ìý Ìý
Intangible assets, net 27 42 Ìý Ìý
Goodwill (18) (16) Ìý Ìý
Deferred income taxes 248 154 Ìý Ìý
Notes receivable from affiliates 21 20 Ìý Ìý
Other noncurrent assets 72 81 Ìý Ìý
Total assets 8,221 7,292 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 87 53 Ìý Ìý
Accounts payable to affiliates 2,987 2,244 Ìý Ìý
Accrued liabilities 87 117 Ìý Ìý
Note payable to affiliate 100 100 Ìý Ìý
Current portion of debt 15 33 Ìý Ìý
Total current liabilities 3,276 2,547 Ìý Ìý
Long-term debt 3,026 3,128 Ìý Ìý
Notes payable to affiliates 595 435 Ìý Ìý
Deferred income taxes 14 9 Ìý Ìý
Other noncurrent liabilities 216 196 Ìý Ìý
Total liabilities 7,127 6,315 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý
Members' equity 3,109 3,081 Ìý Ìý
Accumulated deficit (1,224) (1,493) Ìý Ìý
Accumulated other comprehensive (loss) income (791) (611) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,094 977 Ìý Ìý
Total equity 1,094 977 Ìý Ìý
Total liabilities and equity 8,221 7,292 Ìý Ìý
Guarantors
 Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 2 Ìý 9 24
Accounts and notes receivable (net) 182 151 Ìý Ìý
Accounts receivable from affiliates 3,907 3,041 Ìý Ìý
Inventories 309 271 Ìý Ìý
Prepaid expenses 7 7 Ìý Ìý
Other current assets 5 9 Ìý Ìý
Total current assets 4,412 3,479 Ìý Ìý
Property, plant and equipment, net 898 868 Ìý Ìý
Investment in unconsolidated affiliates 1,360 1,460 Ìý Ìý
Intangible assets, net 2 2 Ìý Ìý
Goodwill 82 82 Ìý Ìý
Notes receivable from affiliates 941 920 Ìý Ìý
Other noncurrent assets 139 137 Ìý Ìý
Total assets 7,834 6,948 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 280 205 Ìý Ìý
Accounts payable to affiliates 1,111 822 Ìý Ìý
Accrued liabilities 342 204 Ìý Ìý
Deferred income taxes 45 39 Ìý Ìý
Total current liabilities 1,778 1,270 Ìý Ìý
Deferred income taxes 169 79 Ìý Ìý
Other noncurrent liabilities 190 163 Ìý Ìý
Total liabilities 2,137 1,512 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý
Members' equity 4,689 4,754 Ìý Ìý
Accumulated deficit (243) (820) Ìý Ìý
Accumulated other comprehensive (loss) income 1,251 1,502 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 5,697 5,436 Ìý Ìý
Total equity 5,697 5,436 Ìý Ìý
Total liabilities and equity 7,834 6,948 Ìý Ìý
Non-guarantors
 Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 201 227 332 207
Restricted cash 9 8 Ìý Ìý
Accounts and notes receivable (net) 1,336 1,365 Ìý Ìý
Accounts receivable from affiliates 101 93 Ìý Ìý
Inventories 1,404 1,167 Ìý Ìý
Prepaid expenses 43 43 Ìý Ìý
Deferred income taxes 57 49 Ìý Ìý
Other current assets 225 222 Ìý Ìý
Total current assets 3,376 3,174 Ìý Ìý
Property, plant and equipment, net 2,386 2,247 Ìý Ìý
Investment in unconsolidated affiliates 159 147 Ìý Ìý
Intangible assets, net 42 52 Ìý Ìý
Goodwill 53 48 Ìý Ìý
Deferred income taxes 224 191 Ìý Ìý
Notes receivable from affiliates 2 5 Ìý Ìý
Other noncurrent assets 156 264 Ìý Ìý
Total assets 6,398 6,128 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 734 604 Ìý Ìý
Accounts payable to affiliates 1,406 1,089 Ìý Ìý
Accrued liabilities 518 487 Ìý Ìý
Deferred income taxes 9 7 Ìý Ìý
Current portion of debt 273 179 Ìý Ìý
Total current liabilities 2,940 2,366 Ìý Ìý
Long-term debt 388 602 Ìý Ìý
Notes payable to affiliates 965 944 Ìý Ìý
Deferred income taxes 49 98 Ìý Ìý
Other noncurrent liabilities 751 644 Ìý Ìý
Total liabilities 5,093 4,654 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý
Members' equity 2,262 2,343 Ìý Ìý
Accumulated deficit (354) (396) Ìý Ìý
Accumulated other comprehensive (loss) income (692) (546) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,216 1,401 Ìý Ìý
Noncontrolling interests in subsidiaries 89 73 Ìý Ìý
Total equity 1,305 1,474 Ìý Ìý
Total liabilities and equity 6,398 6,128 Ìý Ìý
Eliminations
 Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts receivable from affiliates (5,442) (4,091) Ìý Ìý
Inventories (5) (4) Ìý Ìý
Prepaid expenses (12) (13) Ìý Ìý
Deferred income taxes (13) (15) Ìý Ìý
Other current assets (211) (101) Ìý Ìý
Total current assets (5,683) (4,224) Ìý Ìý
Property, plant and equipment, net 1 2 Ìý Ìý
Investment in unconsolidated affiliates (6,694) (6,691) Ìý Ìý
Intangible assets, net (1) (3) Ìý Ìý
Deferred income taxes (243) (182) Ìý Ìý
Notes receivable from affiliates (962) (940) Ìý Ìý
Other noncurrent assets (1) Ìý Ìý Ìý
Total assets (13,583) (12,038) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable to affiliates (5,442) (4,091) Ìý Ìý
Accrued liabilities (224) (114) Ìý Ìý
Deferred income taxes (15) (17) Ìý Ìý
Total current liabilities (5,681) (4,222) Ìý Ìý
Notes payable to affiliates (961) (940) Ìý Ìý
Deferred income taxes (62) (80) Ìý Ìý
Total liabilities (6,704) (5,242) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý
Members' equity (6,951) (7,097) Ìý Ìý
Accumulated deficit 597 1,216 Ìý Ìý
Accumulated other comprehensive (loss) income (559) (956) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (6,913) (6,837) Ìý Ìý
Noncontrolling interests in subsidiaries 34 41 Ìý Ìý
Total equity (6,879) (6,796) Ìý Ìý
Total liabilities and equity $ (13,583) $ (12,038) Ìý Ìý
[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."