ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details)

v3.3.1.900
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details)
$ in Millions
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Condensed consolidating balance sheets Ìý Ìý Ìý Ìý
Percentage of holding in subsidiaries 100.00% Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 257 [1] $ 710 [1] $ 515 $ 210
Restricted cash [1] 12 10 Ìý Ìý
Accounts and notes receivable, net [1] 1,420 1,665 Ìý Ìý
Accounts receivable from affiliates 340 346 Ìý Ìý
Inventories [1] 1,692 2,025 Ìý Ìý
Prepaid expenses 111 61 Ìý Ìý
Deferred income taxes Ìý 62 Ìý Ìý
Other current assets [1] 306 306 Ìý Ìý
Total current assets 4,138 5,185 Ìý Ìý
Property, plant and equipment, net 4,410 [1] 4,375 [1] 3,759 Ìý
Investment in unconsolidated affiliates 347 350 Ìý Ìý
Intangible assets, net [1] 86 96 Ìý Ìý
Goodwill 116 122 Ìý Ìý
Deferred income taxes 418 435 Ìý Ìý
Other noncurrent assets [1] 573 459 Ìý Ìý
Total assets 10,088 11,022 9,382 Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable [1] 1,034 1,218 Ìý Ìý
Accounts payable to affiliates 52 74 Ìý Ìý
Accrued liabilities [1] 683 736 Ìý Ìý
Deferred income taxes Ìý 52 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt [1] 170 267 Ìý Ìý
Total current liabilities 2,039 2,447 Ìý Ìý
Long-term debt [1] 4,625 4,854 Ìý Ìý
Notes payable to affiliates 698 656 Ìý Ìý
Deferred income taxes 418 326 Ìý Ìý
Other noncurrent liabilities [1] 1,224 1,443 Ìý Ìý
Total liabilities 9,004 9,726 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,196 3,166 Ìý Ìý
Accumulated (deficit) income (983) (956) Ìý Ìý
Accumulated other comprehensive (loss) income (1,316) (1,087) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 897 1,123 Ìý Ìý
Noncontrolling interests in subsidiaries 187 173 Ìý Ìý
Total equity 1,084 1,296 1,475 1,217
Total liabilities and equity $ 10,088 11,022 Ìý Ìý
Rockwood Holdings, Inc Ìý Ìý Ìý Ìý
Condensed consolidating balance sheets Ìý Ìý Ìý Ìý
Number of guarantor entities | item 4 Ìý Ìý Ìý
Reportable legal entities | Parent Company Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 44 353 308 7
Accounts and notes receivable, net 21 57 Ìý Ìý
Accounts receivable from affiliates 2,163 2,256 Ìý Ìý
Inventories 101 120 Ìý Ìý
Prepaid expenses 49 17 Ìý Ìý
Deferred income taxes Ìý 12 Ìý Ìý
Other current assets 790 697 Ìý Ìý
Total current assets 3,168 3,512 Ìý Ìý
Property, plant and equipment, net 473 431 Ìý Ìý
Investment in unconsolidated affiliates 5,991 6,024 Ìý Ìý
Intangible assets, net 32 35 Ìý Ìý
Goodwill (13) (15) Ìý Ìý
Deferred income taxes 473 454 Ìý Ìý
Notes receivable from affiliates 36 23 Ìý Ìý
Other noncurrent assets 71 48 Ìý Ìý
Total assets 10,231 10,512 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 50 55 Ìý Ìý
Accounts payable to affiliates 3,905 3,696 Ìý Ìý
Accrued liabilities 74 102 Ìý Ìý
Notes payable to affiliates 100 100 Ìý Ìý
Current portion of debt 89 40 Ìý Ìý
Total current liabilities 4,218 3,993 Ìý Ìý
Long-term debt 4,229 4,550 Ìý Ìý
Notes payable to affiliates 703 650 Ìý Ìý
Deferred income taxes 24 29 Ìý Ìý
Other noncurrent liabilities 160 167 Ìý Ìý
Total liabilities 9,334 9,389 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,196 3,166 Ìý Ìý
Accumulated (deficit) income (983) (956) Ìý Ìý
Accumulated other comprehensive (loss) income (1,316) (1,087) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 897 1,123 Ìý Ìý
Total equity 897 1,123 Ìý Ìý
Total liabilities and equity 10,231 10,512 Ìý Ìý
Reportable legal entities | Guarantors Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 1 6 Ìý 2
Accounts and notes receivable, net 96 127 Ìý Ìý
Accounts receivable from affiliates 4,730 4,732 Ìý Ìý
Inventories 322 350 Ìý Ìý
Prepaid expenses 31 9 Ìý Ìý
Other current assets 8 7 Ìý Ìý
Total current assets 5,188 5,231 Ìý Ìý
Property, plant and equipment, net 1,433 1,251 Ìý Ìý
Investment in unconsolidated affiliates 1,558 1,594 Ìý Ìý
Intangible assets, net 3 5 Ìý Ìý
Goodwill 82 82 Ìý Ìý
Notes receivable from affiliates 539 592 Ìý Ìý
Other noncurrent assets 223 203 Ìý Ìý
Total assets 9,026 8,958 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 207 290 Ìý Ìý
Accounts payable to affiliates 973 974 Ìý Ìý
Accrued liabilities 793 699 Ìý Ìý
Deferred income taxes Ìý 51 Ìý Ìý
Total current liabilities 1,973 2,014 Ìý Ìý
Deferred income taxes 276 197 Ìý Ìý
Other noncurrent liabilities 241 261 Ìý Ìý
Total liabilities 2,490 2,472 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 4,517 4,676 Ìý Ìý
Accumulated (deficit) income 652 409 Ìý Ìý
Accumulated other comprehensive (loss) income 1,367 1,401 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 6,536 6,486 Ìý Ìý
Total equity 6,536 6,486 Ìý Ìý
Total liabilities and equity 9,026 8,958 Ìý Ìý
Reportable legal entities | Nonguarantors Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Cash and cash equivalents 212 351 $ 207 $ 201
Restricted cash 12 10 Ìý Ìý
Accounts and notes receivable, net 1,298 1,476 Ìý Ìý
Accounts receivable from affiliates 163 152 Ìý Ìý
Inventories 1,275 1,558 Ìý Ìý
Prepaid expenses 91 46 Ìý Ìý
Deferred income taxes Ìý 68 Ìý Ìý
Other current assets 212 208 Ìý Ìý
Total current assets 3,263 3,869 Ìý Ìý
Property, plant and equipment, net 2,503 2,692 Ìý Ìý
Investment in unconsolidated affiliates 263 256 Ìý Ìý
Intangible assets, net 51 56 Ìý Ìý
Goodwill 47 55 Ìý Ìý
Deferred income taxes 430 435 Ìý Ìý
Notes receivable from affiliates 6 Ìý Ìý Ìý
Other noncurrent assets 279 212 Ìý Ìý
Total assets 6,842 7,575 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 772 868 Ìý Ìý
Accounts payable to affiliates 1,891 2,198 Ìý Ìý
Accrued liabilities 581 553 Ìý Ìý
Deferred income taxes Ìý 20 Ìý Ìý
Current portion of debt 81 227 Ìý Ìý
Total current liabilities 3,325 3,866 Ìý Ìý
Long-term debt 396 304 Ìý Ìý
Notes payable to affiliates 576 621 Ìý Ìý
Deferred income taxes 36 46 Ìý Ìý
Other noncurrent liabilities 819 1,015 Ìý Ìý
Total liabilities 5,152 5,852 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity 3,394 3,127 Ìý Ìý
Accumulated (deficit) income (557) (501) Ìý Ìý
Accumulated other comprehensive (loss) income (1,311) (1,076) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,526 1,550 Ìý Ìý
Noncontrolling interests in subsidiaries 164 173 Ìý Ìý
Total equity 1,690 1,723 Ìý Ìý
Total liabilities and equity 6,842 7,575 Ìý Ìý
Eliminations Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý
Accounts and notes receivable, net 5 5 Ìý Ìý
Accounts receivable from affiliates (6,716) (6,794) Ìý Ìý
Inventories (6) (3) Ìý Ìý
Prepaid expenses (60) (11) Ìý Ìý
Deferred income taxes Ìý (18) Ìý Ìý
Other current assets (704) (606) Ìý Ìý
Total current assets (7,481) (7,427) Ìý Ìý
Property, plant and equipment, net 1 1 Ìý Ìý
Investment in unconsolidated affiliates (7,465) (7,524) Ìý Ìý
Deferred income taxes (485) (454) Ìý Ìý
Notes receivable from affiliates (581) (615) Ìý Ìý
Other noncurrent assets Ìý (4) Ìý Ìý
Total assets (16,011) (16,023) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý
Accounts payable 5 5 Ìý Ìý
Accounts payable to affiliates (6,717) (6,794) Ìý Ìý
Accrued liabilities (765) (618) Ìý Ìý
Deferred income taxes Ìý (19) Ìý Ìý
Total current liabilities (7,477) (7,426) Ìý Ìý
Notes payable to affiliates (581) (615) Ìý Ìý
Deferred income taxes 82 54 Ìý Ìý
Other noncurrent liabilities 4 Ìý Ìý Ìý
Total liabilities (7,972) (7,987) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý
Members' equity (7,911) (7,803) Ìý Ìý
Accumulated (deficit) income (95) 92 Ìý Ìý
Accumulated other comprehensive (loss) income (56) (325) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (8,062) (8,036) Ìý Ìý
Noncontrolling interests in subsidiaries 23 Ìý Ìý Ìý
Total equity (8,039) (8,036) Ìý Ìý
Total liabilities and equity $ (16,011) $ (16,023) Ìý Ìý
[1] At DecemberÌý31, 2015 and December 31, 2014, respectively, $34 and $46 of cash and cash equivalents, $12 and $10 of restricted cash, $26 and $41 of accounts and notes receivable (net), $54 and $68 of inventories, $5 and $6 of other current assets, $307 and $339 of property, plant and equipment (net), $36 and $40 of intangible assets (net), $38 and $27 of other noncurrent assets, $82 and $92 of accounts payable, $27 and $37 of accrued liabilities, $15 and $172 of current portion of debt, $137 and $36 of longterm debt, and $54 and $97 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý7. Variable Interest Entities.â€�