ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

BUSINESS COMBINATIONS AND DISPOSITIONS (Tables)

v2.4.1.9
BUSINESS COMBINATIONS AND DISPOSITIONS (Tables)
12 Months Ended
Dec. 31, 2014
Rockwood Holdings, Inc Ìý
Business Combinations Ìý
Allocation of acquisition cost to the assets acquired and liabilities assumed

The preliminary allocation of acquisition cost to the assets acquired and liabilities assumed is summarized as follows (dollars in millions):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Cash paid for Rockwood Acquisition

Ìý

$

1,038

Ìý

Expected purchase price adjustment receivable

Ìý

Ìý

(25

)

�

�

â€� Ìý

â€� Ìý

�

Expected net acquisition cost

Ìý

$

1,013

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

â€� Ìý

Fair value of assets acquired and liabilities assumed:

Ìý

Ìý

Ìý

Ìý

Cash

Ìý

$

78

Ìý

Accounts receivable, net

Ìý

Ìý

220

Ìý

Inventories

Ìý

Ìý

400

Ìý

Prepaid expenses and other current assets

Ìý

Ìý

46

Ìý

Property, plant and equipment

Ìý

Ìý

591

Ìý

Intangible assets

Ìý

Ìý

33

Ìý

Deferred income taxes, non-current

Ìý

Ìý

126

Ìý

Other assets

Ìý

Ìý

9

Ìý

Accounts payable

Ìý

Ìý

(146

)

Accrued expenses and other current liabilities

Ìý

Ìý

(80

)

Long-term debt, non-current

Ìý

Ìý

(3

)

Pension and related liabilities

Ìý

Ìý

(233

)

Deferred income taxes, non-current

Ìý

Ìý

(10

)

Other liabilities

Ìý

Ìý

(18

)

�

�

â€� Ìý

â€� Ìý

�

Total fair value of net assets acquired

Ìý

$

1,013

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

â€� Ìý

Ìý

Estimated pro forma revenues and net income (loss) (unaudited)

If the Rockwood Acquisition were to have occurred on JanuaryÌý1, 2013, the following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation and ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars in millions, except per share amounts):

Ìý

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended DecemberÌý31, (Unaudited)

Ìý

Ìý

Ìý

2014

Ìý

2013

Ìý

Revenues

Ìý

$

12,724Ìý

Ìý

$

12,599Ìý

Ìý

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

Ìý

Ìý

398Ìý

Ìý

Ìý

100Ìý

Ìý

Income per share:

Ìý

Ìý


Ìý

Ìý

Ìý


Ìý

Ìý

Basic

Ìý

$

1.64Ìý

Ìý

$

0.42Ìý

Ìý

Diluted

Ìý

Ìý

1.62Ìý

Ìý

Ìý

0.41Ìý

Ìý

Ìý

Rockwood Holdings, Inc | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý
Business Combinations Ìý
Estimated pro forma revenues and net income (loss) (unaudited)

If the Rockwood Acquisition were to have occurred on JanuaryÌý1, 2013, the following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation and ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars in millions, except per share amounts):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended DecemberÌý31, (Unaudited)

Ìý

Ìý

Ìý

2014

Ìý

2013

Ìý

Revenues

Ìý

$

12,724Ìý

Ìý

$

12,599Ìý

Ìý

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

Ìý

Ìý

410Ìý

Ìý

Ìý

98Ìý

Ìý

Ìý

Oxid Ìý
Business Combinations Ìý
Allocation of acquisition cost to the assets acquired and liabilities assumed

The allocation of acquisition cost to the assets acquired and liabilities assumed is summarized as follows (dollars in millions):

Cash paid for acquisition

Ìý

$

66

Ìý

Contingent consideration

Ìý

Ìý

10

Ìý

�

�

â€� Ìý

â€� Ìý

�

Acquisition cost

Ìý

$

76

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

â€� Ìý

Fair value of assets acquired and liabilities assumed:

Ìý

Ìý

Ìý

Ìý

Accounts receivable

Ìý

$

9

Ìý

Inventories

Ìý

Ìý

14

Ìý

Property, plant and equipment

Ìý

Ìý

22

Ìý

Intangible assets

Ìý

Ìý

36

Ìý

Accounts payable

Ìý

Ìý

(4

)

Accrued liabilities

Ìý

Ìý

(1

)

�

�

â€� Ìý

â€� Ìý

�

Total fair value of net assets acquired

Ìý

$

76

Ìý

�

�

â€� Ìý

â€� Ìý

�

�

�

â€� Ìý

â€� Ìý

â€� Ìý

Ìý

Estimated pro forma revenues and net income (loss) (unaudited)

If the Oxid Acquisition were to have occurred on JanuaryÌý1, 2012, the following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation and ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars in millions, except per share amounts):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended DecemberÌý31, (Unaudited)

Ìý

Ìý

Ìý

2013

Ìý

2012

Ìý

Revenues

Ìý

$

11,142Ìý

Ìý

$

11,269Ìý

Ìý

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

Ìý

Ìý

135Ìý

Ìý

Ìý

369Ìý

Ìý

Income per share:

Ìý

Ìý


Ìý

Ìý

Ìý


Ìý

Ìý

Basic

Ìý

$

0.56Ìý

Ìý

$

1.55Ìý

Ìý

Diluted

Ìý

Ìý

0.56Ìý

Ìý

Ìý

1.53Ìý

Ìý

Ìý

Oxid | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International Ìý
Business Combinations Ìý
Estimated pro forma revenues and net income (loss) (unaudited)

If the Oxid Acquisition were to have occurred on JanuaryÌý1, 2012, the following estimated pro forma revenues and net income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation and ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International would have been reported (dollars in millions, except per share amounts):

ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý

Ìý

Ìý

Pro Forma

Ìý

Ìý

Ìý

Year ended DecemberÌý31, (Unaudited)

Ìý

Ìý

Ìý

2013

Ìý

2012

Ìý

Revenues

Ìý

$

11,142Ìý

Ìý

$

11,269Ìý

Ìý

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

Ìý

Ìý

133Ìý

Ìý

Ìý

371Ìý

Ìý

Ìý