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)
|
|
|