| Condensed Financial Information of Parent Company Only Disclosure [Text Block] |
HUNTSMAN CORPORATION (PARENT ONLY)
ScheduleÌýI—Condensed Financial Information of Registrant
HUNTSMAN CORPORATION (Parent Only)
BALANCE SHEETS
(In Millions, Except Share and Per Share Amounts)
Ìý
| Ìý |
Ìý |
December 31, |
Ìý |
| Ìý |
Ìý |
2022 |
Ìý |
Ìý |
2021 |
Ìý |
| ASSETS |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Cash and cash equivalents |
Ìý |
$ |
� |
Ìý |
Ìý |
$ |
2 |
Ìý |
| Prepaid assets |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
2 |
Ìý |
| Receivable from affiliate |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
2 |
Ìý |
| Total current assets |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
| Investment in and advances to affiliates |
Ìý |
Ìý |
3,631 |
Ìý |
Ìý |
Ìý |
4,630 |
Ìý |
| Total assets |
Ìý |
$ |
3,631 |
Ìý |
Ìý |
$ |
4,636 |
Ìý |
| LIABILITIES AND STOCKHOLDERS� EQUITY |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Accounts payable |
Ìý |
$ |
� |
Ìý |
Ìý |
$ |
3 |
Ìý |
| Payable to affiliate |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
242 |
Ìý |
| Accrued liabilities |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
Ìý |
4 |
Ìý |
| Total current liabilities |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
Ìý |
249 |
Ìý |
| Other noncurrent liabilities |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
Ìý |
9 |
Ìý |
| Total liabilities |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
Ìý |
258 |
Ìý |
| STOCKHOLDERS� EQUITY |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 261,148,217 and 259,701,770 shares issued and 183,634,464 and 214,170,287 shares outstanding, respectively |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
| Additional paid-in capital |
Ìý |
Ìý |
4,156 |
Ìý |
Ìý |
Ìý |
4,102 |
Ìý |
| Treasury stock, 77,513,753 and 45,531,489 shares, respectively |
Ìý |
Ìý |
(1,937 |
) |
Ìý |
Ìý |
(934 |
) |
| Unearned stock-based compensation |
Ìý |
Ìý |
(35 |
) |
Ìý |
Ìý |
(25 |
) |
| Retained earnings |
Ìý |
Ìý |
2,705 |
Ìý |
Ìý |
Ìý |
2,435 |
Ìý |
| Accumulated other comprehensive loss |
Ìý |
Ìý |
(1,268 |
) |
Ìý |
Ìý |
(1,203 |
) |
| Total stockholders� equity |
Ìý |
Ìý |
3,624 |
Ìý |
Ìý |
Ìý |
4,378 |
Ìý |
| Total liabilities and stockholders� equity |
Ìý |
$ |
3,631 |
Ìý |
Ìý |
$ |
4,636 |
Ìý |
Ìý
The accompanying notes are an integral part of the condensed financial information.
Ìý
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF OPERATIONS
(In Millions)
Ìý
| Ìý |
Ìý |
Year ended December 31, |
Ìý |
| Ìý |
Ìý |
2022 |
Ìý |
Ìý |
2021 |
Ìý |
Ìý |
2020 |
Ìý |
| Selling, general and administrative expenses |
Ìý |
$ |
(4 |
) |
Ìý |
$ |
(7 |
) |
Ìý |
$ |
(6 |
) |
| Interest income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
2 |
Ìý |
| Equity in income of subsidiaries |
Ìý |
Ìý |
295 |
Ìý |
Ìý |
Ìý |
891 |
Ìý |
Ìý |
Ìý |
892 |
Ìý |
| Dividend income—affiliate |
Ìý |
Ìý |
169 |
Ìý |
Ìý |
Ìý |
158 |
Ìý |
Ìý |
Ìý |
144 |
Ìý |
| Other income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
2 |
Ìý |
| Net income |
Ìý |
$ |
460 |
Ìý |
Ìý |
$ |
1,045 |
Ìý |
Ìý |
$ |
1,034 |
Ìý |
Ìý
The accompanying notes are an integral part of the condensed financial information.
Ìý
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF COMPREHENSIVE INCOME
(In Millions)
Ìý
| Ìý |
Ìý |
Year ended December 31, |
Ìý |
| Ìý |
Ìý |
2022 |
Ìý |
Ìý |
2021 |
Ìý |
Ìý |
2020 |
Ìý |
| Net income |
Ìý |
$ |
460 |
Ìý |
Ìý |
$ |
1,045 |
Ìý |
Ìý |
$ |
1,034 |
Ìý |
| Other comprehensive (loss) income, net of tax: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Foreign currency translations adjustments |
Ìý |
Ìý |
(228 |
) |
Ìý |
Ìý |
(92 |
) |
Ìý |
Ìý |
41 |
Ìý |
| Pension and other postretirement benefits adjustments |
Ìý |
Ìý |
158 |
Ìý |
Ìý |
Ìý |
240 |
Ìý |
Ìý |
Ìý |
(19 |
) |
| Other, net |
Ìý |
Ìý |
56 |
Ìý |
Ìý |
Ìý |
61 |
Ìý |
Ìý |
Ìý |
32 |
Ìý |
| Other comprehensive (loss) income, net of tax |
Ìý |
Ìý |
(14 |
) |
Ìý |
Ìý |
209 |
Ìý |
Ìý |
Ìý |
54 |
Ìý |
| Comprehensive income |
Ìý |
Ìý |
446 |
Ìý |
Ìý |
Ìý |
1,254 |
Ìý |
Ìý |
Ìý |
1,088 |
Ìý |
| Comprehensive income attributable to noncontrolling interests |
Ìý |
Ìý |
(51 |
) |
Ìý |
Ìý |
(66 |
) |
Ìý |
Ìý |
(38 |
) |
| Comprehensive income attributable to ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation |
Ìý |
$ |
395 |
Ìý |
Ìý |
$ |
1,188 |
Ìý |
Ìý |
$ |
1,050 |
Ìý |
Ìý
The accompanying notes are an integral part of the condensed financial information.
Ìý
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF STOCKHOLDERS� EQUITY
(In Millions, Except Share Amounts)
Ìý
| Ìý |
Ìý |
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation Stockholdersâ€� Equity |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Accumulated |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Shares |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Additional |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Unearned |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
other |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Common |
Ìý |
Ìý |
Common |
Ìý |
Ìý |
paid-in |
Ìý |
Ìý |
Treasury |
Ìý |
Ìý |
stock-based |
Ìý |
Ìý |
Retained |
Ìý |
Ìý |
comprehensive |
Ìý |
Ìý |
Total |
Ìý |
| Ìý |
Ìý |
stock |
Ìý |
Ìý |
stock |
Ìý |
Ìý |
capital |
Ìý |
Ìý |
stock |
Ìý |
Ìý |
compensation |
Ìý |
Ìý |
earnings |
Ìý |
Ìý |
loss |
Ìý |
Ìý |
equity |
Ìý |
| Beginning balance, January 1, 2020 |
Ìý |
Ìý |
224,295,868 |
Ìý |
Ìý |
$ |
3 |
Ìý |
Ìý |
$ |
4,008 |
Ìý |
Ìý |
$ |
(635 |
) |
Ìý |
$ |
(17 |
) |
Ìý |
$ |
690 |
Ìý |
Ìý |
$ |
(1,362 |
) |
Ìý |
$ |
2,687 |
Ìý |
| Net income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
1,034 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
1,034 |
Ìý |
| Other comprehensive income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
16 |
Ìý |
Ìý |
Ìý |
16 |
Ìý |
| Issuance of nonvested stock awards |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
18 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(18 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Vesting of stock awards |
Ìý |
Ìý |
960,406 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
| Recognition of stock-based compensation |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
16 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
23 |
Ìý |
| Repurchase and cancellation of stock awards |
Ìý |
Ìý |
(287,247 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(8 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(8 |
) |
| Stock options exercised |
Ìý |
Ìý |
441,754 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
10 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(7 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
| Treasury stock repurchased |
Ìý |
Ìý |
(5,364,519 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(96 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(96 |
) |
| Dividends declared on common stock |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(145 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(145 |
) |
| Balance, December 31, 2020 |
Ìý |
Ìý |
220,046,262 |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
4,048 |
Ìý |
Ìý |
Ìý |
(731 |
) |
Ìý |
Ìý |
(19 |
) |
Ìý |
Ìý |
1,564 |
Ìý |
Ìý |
Ìý |
(1,346 |
) |
Ìý |
Ìý |
3,519 |
Ìý |
| Net income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
1,045 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
1,045 |
Ìý |
| Other comprehensive income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
143 |
Ìý |
Ìý |
Ìý |
143 |
Ìý |
| Issuance of nonvested stock awards |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
26 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(26 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Vesting of stock awards |
Ìý |
Ìý |
678,400 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
| Recognition of stock-based compensation |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
20 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
26 |
Ìý |
| Repurchase and cancellation of stock awards |
Ìý |
Ìý |
(238,339 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(7 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(7 |
) |
| Stock options exercised |
Ìý |
Ìý |
738,362 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
17 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(7 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
10 |
Ìý |
| Treasury stock repurchased |
Ìý |
Ìý |
(7,054,398 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(203 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(203 |
) |
| Dividends declared on common stock |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(160 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(160 |
) |
| Balance, December 31, 2021 |
Ìý |
Ìý |
214,170,287 |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
4,102 |
Ìý |
Ìý |
Ìý |
(934 |
) |
Ìý |
Ìý |
(25 |
) |
Ìý |
Ìý |
2,435 |
Ìý |
Ìý |
Ìý |
(1,203 |
) |
Ìý |
Ìý |
4,378 |
Ìý |
| Net income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
460 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
460 |
Ìý |
| Other comprehensive loss |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(65 |
) |
Ìý |
Ìý |
(65 |
) |
| Issuance of nonvested stock awards |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
32 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(32 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Vesting of stock awards |
Ìý |
Ìý |
1,341,787 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
7 |
Ìý |
| Recognition of stock-based compensation |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
22 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
25 |
Ìý |
| Repurchase and cancellation of stock awards |
Ìý |
Ìý |
(366,199 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(14 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(14 |
) |
| Stock options exercised |
Ìý |
Ìý |
470,853 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
12 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(6 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
| Treasury stock repurchased |
Ìý |
Ìý |
(31,982,264 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(1,003 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(1,003 |
) |
| Dividends declared on common stock |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(170 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(170 |
) |
| Balance, December 31, 2022 |
Ìý |
Ìý |
183,634,464 |
Ìý |
Ìý |
$ |
3 |
Ìý |
Ìý |
$ |
4,156 |
Ìý |
Ìý |
$ |
(1,937 |
) |
Ìý |
$ |
(35 |
) |
Ìý |
$ |
2,705 |
Ìý |
Ìý |
$ |
(1,268 |
) |
Ìý |
$ |
3,624 |
Ìý |
Ìý
The accompanying notes are an integral part of the condensed financial information.
Ìý
HUNTSMAN CORPORATION (Parent Only)
STATEMENTS OF CASH FLOWS
(In Millions)
Ìý
| Ìý |
Ìý |
Year ended December 31, |
Ìý |
| Ìý |
Ìý |
2022 |
Ìý |
Ìý |
2021 |
Ìý |
Ìý |
2020 |
Ìý |
| Operating activities: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Net income |
Ìý |
$ |
460 |
Ìý |
Ìý |
$ |
1,045 |
Ìý |
Ìý |
$ |
1,034 |
Ìý |
| Equity in income of subsidiaries |
Ìý |
Ìý |
(295 |
) |
Ìý |
Ìý |
(891 |
) |
Ìý |
Ìý |
(892 |
) |
| Stock-based compensation |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
Ìý |
1 |
Ìý |
Ìý |
Ìý |
1 |
Ìý |
| Noncash interest income |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
(2 |
) |
| Changes in operating assets and liabilities |
Ìý |
Ìý |
(2 |
) |
Ìý |
Ìý |
(2 |
) |
Ìý |
Ìý |
(1 |
) |
| Net cash provided by operating activities |
Ìý |
Ìý |
165 |
Ìý |
Ìý |
Ìý |
153 |
Ìý |
Ìý |
Ìý |
140 |
Ìý |
| Investing activities: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Repayments of loan by affiliate |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
380 |
Ìý |
| Net cash provided by investing activities |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
380 |
Ìý |
| Financing activities: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Dividends paid to common stockholders |
Ìý |
Ìý |
(171 |
) |
Ìý |
Ìý |
(159 |
) |
Ìý |
Ìý |
(144 |
) |
| Repurchase and cancellation of stock awards |
Ìý |
Ìý |
(14 |
) |
Ìý |
Ìý |
(7 |
) |
Ìý |
Ìý |
(8 |
) |
| Proceeds from issuance of common stock |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
10 |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
| Repurchase of common stock |
Ìý |
Ìý |
(1,005 |
) |
Ìý |
Ìý |
(200 |
) |
Ìý |
Ìý |
(96 |
) |
| Increase (decrease) in payable to affiliates |
Ìý |
Ìý |
1,017 |
Ìý |
Ìý |
Ìý |
203 |
Ìý |
Ìý |
Ìý |
(273 |
) |
| Net cash used in financing activities |
Ìý |
Ìý |
(167 |
) |
Ìý |
Ìý |
(153 |
) |
Ìý |
Ìý |
(518 |
) |
| (Decrease) increase in cash and cash equivalents |
Ìý |
Ìý |
(2 |
) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
2 |
Ìý |
| Cash and cash equivalents at beginning of period |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Cash and cash equivalents at end of period |
Ìý |
$ |
� |
Ìý |
Ìý |
$ |
2 |
Ìý |
Ìý |
$ |
2 |
Ìý |
Ìý
The accompanying notes are an integral part of the condensed financial information.
Ìý
Ìý
|