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Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash (used in) provided by operating activities Ìý $ 343 $ 388
Investing activities: Ìý Ìý Ìý
Capital expenditures Ìý (351) (295)
Cash received from unconsolidated affiliates Ìý 38 48
Investment in unconsolidated affiliates Ìý (37) (76)
Acquisition of a business, net of cash acquired Ìý Ìý (66)
Proceeds from sale of businesses/assets Ìý 15 (1)
Other, net Ìý (2) 2
Net cash used in investing activities Ìý (337) (388)
Financing activities: Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý (1) (3)
Net repayments on overdraft facilities Ìý 2 (2)
Repayments of short-term debt Ìý (8) (18)
Borrowings on short-term debt Ìý 10 14
Repayments of long-term debt Ìý (42) (459)
Proceeds from issuance of long-term debt Ìý 204 572
Repayments of notes payable Ìý (25) (30)
Borrowings on notes payable Ìý 32 34
Debt issuance costs paid Ìý (39) (4)
Contingent consideration paid for acquisition Ìý (6) Ìý
Call premiums and other costs related to early extinguishment of debt Ìý Ìý (4)
Cash received for a noncontrolling interest of a subsidiary Ìý 5 Ìý
Excess tax benefit related to stock-based compensation Ìý Ìý 4
Other, net Ìý (4) Ìý
Net cash (used in) provided by financing activities Ìý 62 12
Effect of exchange rate changes on cash Ìý (6) (2)
Increase (Decrease) in cash and cash equivalents Ìý 62 10
Cash and cash equivalents at beginning of period Ìý 520 [1] 387
Cash and cash equivalents at end of period 582 [1] 582 [1] 397
Intercompany notes as a noncash transaction between guarantor and nonguarantors entities capitalized 116 Ìý Ìý
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash (used in) provided by operating activities Ìý 338 382
Investing activities: Ìý Ìý Ìý
Capital expenditures Ìý (351) (295)
Cash received from unconsolidated affiliates Ìý 38 48
Investment in unconsolidated affiliates Ìý (37) (76)
Acquisition of a business, net of cash acquired Ìý Ìý (66)
Proceeds from sale of businesses/assets Ìý 15 (1)
Increase in receivable from affiliate Ìý (4) (16)
Other, net Ìý (2) 2
Net cash used in investing activities Ìý (341) (404)
Financing activities: Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý (1) (3)
Net repayments on overdraft facilities Ìý 2 (2)
Repayments of short-term debt Ìý (8) (18)
Borrowings on short-term debt Ìý 10 14
Repayments of long-term debt Ìý (42) (459)
Proceeds from issuance of long-term debt Ìý 204 572
Repayments of notes payable to affiliate Ìý (65) Ìý
Proceeds from notes payable to affiliate Ìý Ìý 177
Repayments of notes payable Ìý (25) (30)
Borrowings on notes payable Ìý 32 34
Debt issuance costs paid Ìý (39) (4)
Contingent consideration paid for acquisition Ìý (6) Ìý
Call premiums and other costs related to early extinguishment of debt Ìý Ìý (4)
Dividends paid to parent Ìý (91) (90)
Cash received for a noncontrolling interest of a subsidiary Ìý 5 Ìý
Excess tax benefit related to stock-based compensation Ìý Ìý 4
Other, net Ìý (2) 1
Net cash (used in) provided by financing activities Ìý (26) 192
Effect of exchange rate changes on cash Ìý (6) (2)
Increase (Decrease) in cash and cash equivalents Ìý (35) 168
Cash and cash equivalents at beginning of period Ìý 515 [1] 210
Cash and cash equivalents at end of period 480 [1] 480 [1] 378
Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Parent Company
Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash (used in) provided by operating activities Ìý (50) (13)
Investing activities: Ìý Ìý Ìý
Capital expenditures Ìý (50) (35)
Investment in affiliate Ìý (45) (23)
Acquisition of a business, net of cash acquired Ìý Ìý (66)
Proceeds from sale of businesses/assets Ìý 3 Ìý
Increase in receivable from affiliate Ìý (4) (16)
Net cash used in investing activities Ìý (96) (140)
Financing activities: Ìý Ìý Ìý
Repayments of long-term debt Ìý (13) (393)
Proceeds from issuance of long-term debt Ìý 204 570
Repayments of notes payable to affiliate Ìý (65) Ìý
Proceeds from notes payable to affiliate Ìý Ìý 177
Repayments of notes payable Ìý (24) (24)
Borrowings on notes payable Ìý 31 33
Debt issuance costs paid Ìý (39) (4)
Contingent consideration paid for acquisition Ìý (6) Ìý
Call premiums and other costs related to early extinguishment of debt Ìý Ìý (4)
Dividends paid to parent Ìý (91) (90)
Excess tax benefit related to stock-based compensation Ìý Ìý 4
Other, net Ìý Ìý 1
Net cash (used in) provided by financing activities Ìý (3) 270
Increase (Decrease) in cash and cash equivalents Ìý (149) 117
Cash and cash equivalents at beginning of period Ìý 308 7
Cash and cash equivalents at end of period 159 159 124
Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Guarantors
Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash (used in) provided by operating activities Ìý 135 108
Investing activities: Ìý Ìý Ìý
Capital expenditures Ìý (122) (76)
Cash received from unconsolidated affiliates Ìý 38 48
Investment in affiliate Ìý (10) (8)
Investment in unconsolidated affiliates Ìý (25) (44)
Proceeds from sale of businesses/assets Ìý Ìý (3)
Net cash used in investing activities Ìý (119) (83)
Financing activities: Ìý Ìý Ìý
Contribution from parent Ìý 10 8
Distribution to parent Ìý (25) (34)
Dividends paid to parent Ìý (1) (1)
Net cash (used in) provided by financing activities Ìý (16) (27)
Increase (Decrease) in cash and cash equivalents Ìý Ìý (2)
Cash and cash equivalents at beginning of period Ìý Ìý 2
Reportable legal entities | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Nonguarantors
Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash (used in) provided by operating activities Ìý 254 288
Investing activities: Ìý Ìý Ìý
Capital expenditures Ìý (179) (184)
Investment in unconsolidated affiliates Ìý (12) (32)
Proceeds from sale of businesses/assets Ìý 12 2
Other, net Ìý (2) 2
Net cash used in investing activities Ìý (181) (212)
Financing activities: Ìý Ìý Ìý
Net repayments under revolving loan facilities Ìý (1) (3)
Net repayments on overdraft facilities Ìý 2 (2)
Repayments of short-term debt Ìý (8) (18)
Borrowings on short-term debt Ìý 10 14
Repayments of long-term debt Ìý (29) (66)
Proceeds from issuance of long-term debt Ìý Ìý 2
Repayments of notes payable Ìý (1) (6)
Borrowings on notes payable Ìý 1 1
Contribution from parent Ìý 70 57
Cash received for a noncontrolling interest of a subsidiary Ìý 5 Ìý
Other, net Ìý (2) Ìý
Net cash (used in) provided by financing activities Ìý 47 (21)
Effect of exchange rate changes on cash Ìý (6) (2)
Increase (Decrease) in cash and cash equivalents Ìý 114 53
Cash and cash equivalents at beginning of period Ìý 207 201
Cash and cash equivalents at end of period 321 321 254
Eliminations | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Ìý Ìý Ìý
Condensed consolidating statements of cash flows Ìý Ìý Ìý
Net cash (used in) provided by operating activities Ìý (1) (1)
Investing activities: Ìý Ìý Ìý
Investment in affiliate Ìý 55 31
Net cash used in investing activities Ìý 55 31
Financing activities: Ìý Ìý Ìý
Contribution from parent Ìý (80) (65)
Distribution to parent Ìý 25 34
Dividends paid to parent Ìý 1 1
Net cash (used in) provided by financing activities Ìý $ (54) $ (30)
[1] At September 30, 2014 and December 31, 2013, respectively, $42 and $39 of cash and cash equivalents, $10 and $9 of restricted cash, $43 and $41 of accounts and notes receivable (net), $64 and $54 of inventories, $5 and $3 of other current assets, $343 and $369 of property, plant and equipment (net), $17 each of intangible assets (net), $27 and $28 of other noncurrent assets, $82 and $73 of accounts payable, $30 and $32 of accrued liabilities, $176 and $183 of current portion of debt, $45 and $64 of long- term debt, and $33 and $45 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See ?Note 5. Variable Interest Entities.?