ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

ASSETS

Current assets:

Cash and cash equivalents

Restricted cash

Accounts and notes receivable, net

Accounts receivable from affiliates

Inventories

Prepaid expenses

Deferred income taxes

Other current assets

Total current assets

Property, plant and equipment, net

Investment in unconsolidated affiliates

Intangible assets, net

Goodwill

Deferred income taxes

Notes receivable from affiliates

Other noncurrent assets

Total assets

LIABILITIES AND EQUITY

Current liabilities:

Accounts payable

Accounts payable to affiliates

Accrued liabilities

Deferred income taxes

Note payable to affiliate

Current portion of debt

Total current liabilities

Long-term debt

Notes payable to affiliates

Deferred income taxes

Other noncurrent liabilities

Total liabilities

Equity

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equity

Members' equity

Accumulated deficit

Accumulated other comprehensive (loss) income

Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC

members' equity

Noncontrolling interests in subsidiaries

Total equity

Total liabilities and equity

ASSETS

Current assets:

Cash and cash equivalents

Restricted cash

Accounts and notes receivable, net

Accounts receivable from affiliates

Inventories

Prepaid expenses

Deferred income taxes

Other current assets

Total current assets

Property, plant and equipment, net

Investment in unconsolidated affiliates

Intangible assets, net

Goodwill

Deferred income taxes

Notes receivable from affiliates

Other noncurrent assets

Total assets

LIABILITIES AND EQUITY

Current liabilities:

Accounts payable

Accounts payable to affiliates

Accrued liabilities

Deferred income taxes

Note payable to affiliate

Current portion of debt

Total current liabilities

Long-term debt

Notes payable to affiliates

Deferred income taxes

Other noncurrent liabilities

Total liabilities

Equity

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equity

Members' equity

Accumulated deficit

Accumulated other comprehensive (loss) income

Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC members' equity

Noncontrolling interests in subsidiaries

Total equity

Total liabilities and equity

Revenues:

Trade sales, services and fees, net

Related party sales

Total revenues

Cost of goods sold

Gross profit

Selling, general and administrative

Research and development

Other operating expense (income)

Restructuring, impairment and plant closing (credits) costs

Operating income (loss)

Interest (expense) income, net

Equity in income of investment in affiliates and subsidiaries

Loss on early extinguishment of debt

(Loss) income from continuing operations before income taxes

Income tax benefit (expense)

(Loss) income from continuing operations

(Loss) income from discontinued operations, net of tax

Net (loss) income

Net income attributable to noncontrolling interests

Net (loss) income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC

Net (loss) income

Other comprehensive loss

Comprehensive income attributable to noncontrolling interests

Comprehensive loss attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC

Revenues:

Trade sales, services and fees, net

Related party sales

Total revenues

Cost of goods sold

Gross profit

Selling, general and administrative

Research and development

Other operating (income) expense

Operating (loss) income

Interest (expense) income, net

Equity in income of investment in affiliates and subsidiaries

Loss on early extinguishment of debt

Income from continuing operations before income taxes

Income tax benefit (expense)

Income from continuing operations

Income (loss) from discontinued operations, net of tax

Net income

Net income attributable to noncontrolling interests

Net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC

Net income

Other comprehensive income

Comprehensive income attributable to noncontrolling interests

Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ InternationalÌýLLC

Net cash (used in) provided by operating activities

Investing activities:

Capital expenditures

Increase in receivable from affiliate

Investment in affiliate

Investment in unconsolidated affiliates

Cash received from unconsolidated affiliates

Acquisition of a business

Other, net

Net cash used in investing activities

Financing activities:

Net borrowings on overdraft facilities

Repayments of short-term debt

Borrowings on short-term debt

Repayments of long-term debt

Proceeds from issuance of long-term debt

Proceeds from notes payable to affiliate

Repayments of notes payable

Call premiums and other costs related to early extinguishment of debt

Contribution from parent

Distribution to parent

Dividends paid to parent

Excess tax benefit related to stock-based compensation

Other, net

Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash

Increase in cash and cash equivalents

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

Net cash provided by operating activities

Investing activities:

Capital expenditures

Increase in receivable from affiliate

Investment in affiliate

Investment in unconsolidated affiliate

Cash received from unconsolidated affiliates

Acquisition of a business

Increase in restricted cash

Other, net

Net cash used in investing activities

Financing activities:

Net repayments under revolving loan facilities

Net borrowings on overdraft facilities

Repayments of short-term debt

Repayments of long-term debt

Proceeds from notes payable to affiliate

Repayments of notes payable

Borrowings on notes payable

Debt issuance costs paid

Call premiums related to early extinguishment of debt

Contribution from parent

Distribution to parent

Dividends paid to parent