ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

VARIABLE INTEREST ENTITIES (Details)

v2.4.0.6
VARIABLE INTEREST ENTITIES (Details) (USD $)
In Millions, unless otherwise specified
 1 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý
Current assets Ìý $ 4,313 Ìý $ 3,761 $ 3,722
Property, plant and equipment, net Ìý 3,531 [1] Ìý 3,510 [1] 3,469 [2]
Other noncurrent assets Ìý 484 [1] Ìý 482 [1] 495 [2]
Deferred income taxes Ìý 190 Ìý 163 179
Intangible assets Ìý 75 [1] Ìý 93 [1] 107 [2]
Goodwill Ìý 107 Ìý 114 94
Total assets Ìý 8,925 Ìý 8,330 8,307
Current liabilities Ìý 2,045 Ìý 1,961 2,207
Long-term debt Ìý 3,550 [1] Ìý 3,730 [1] 3,627 [2]
Deferred income taxes Ìý 272 Ìý 106 94
Other noncurrent liabilities Ìý 907 [1] Ìý 1,003 [1] 852 [2]
Total liabilities Ìý 7,384 Ìý 7,239 7,219
Fair value of the noncontrolling interest 61 Ìý Ìý Ìý Ìý
Noncontrolling interest (as a percent) Ìý 100.00% Ìý 100.00% Ìý
Number of parents for which tax consequence adjustment is applicable Ìý 1 Ìý 1 Ìý
Consolidated VIE's
 Ìý Ìý Ìý Ìý Ìý
Identification of variable interest entities through investments and transactions Ìý Ìý Ìý Ìý Ìý
Number of joint ventures Ìý 4 Ìý 4 Ìý
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý
Property, plant and equipment, net Ìý 382 Ìý 403 275
Other noncurrent assets Ìý 27 Ìý 21 18
Intangible assets Ìý 20 Ìý 23 7
Long-term debt Ìý 241 Ìý 264 185
Other noncurrent liabilities Ìý 72 Ìý 111 109
Rubicon LLC, Pacific Iron Products, Arabian Amines and Sasol ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ GmbH and Co. KG
 Ìý Ìý Ìý Ìý Ìý
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý
Current assets Ìý 166 Ìý 140 Ìý
Property, plant and equipment, net Ìý 382 Ìý 403 Ìý
Other noncurrent assets Ìý 58 Ìý 61 Ìý
Deferred income taxes Ìý 45 Ìý 45 Ìý
Intangible assets Ìý 20 Ìý 23 Ìý
Goodwill Ìý 15 Ìý 15 Ìý
Total assets Ìý 686 Ìý 687 Ìý
Current liabilities Ìý 187 Ìý 145 Ìý
Long-term debt Ìý 245 Ìý 269 Ìý
Deferred income taxes Ìý 9 Ìý 9 Ìý
Other noncurrent liabilities Ìý 72 Ìý 110 Ìý
Total liabilities Ìý 513 Ìý 533 Ìý
Sasol ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ GmbH and Co. KG
 Ìý Ìý Ìý Ìý Ìý
Assets and liabilities of VIE Ìý Ìý Ìý Ìý Ìý
Current assets 61 Ìý Ìý 54 Ìý
Property, plant and equipment, net 155 Ìý Ìý 141 Ìý
Intangible assets 16 Ìý Ìý 17 Ìý
Goodwill 17 Ìý Ìý 15 Ìý
Total assets 249 Ìý Ìý 227 Ìý
Current liabilities 23 Ìý Ìý 30 Ìý
Long-term debt 93 Ìý Ìý 87 Ìý
Deferred income taxes 8 Ìý Ìý 8 Ìý
Other noncurrent liabilities 7 Ìý Ìý 2 Ìý
Total liabilities 131 Ìý Ìý 127 Ìý
Total goodwill amount deductible for the tax purposes Ìý 12 Ìý 12 Ìý
Decrease in amount of goodwill due to a change in foreign currency exchange rate Ìý Ìý Ìý 2 Ìý
Average useful life of all other intangible assets Ìý 18 years Ìý 18 years Ìý
Pro forma revenues Ìý Ìý 8,618 11,259 9,337
One time non cash gain Ìý Ìý 12 12 Ìý
One-time noncash income tax expense recognized $ 2 Ìý Ìý $ 2 Ìý
Noncontrolling interest (as a percent) 50.00% Ìý Ìý Ìý Ìý
[1] At September 30, 2012 and December 31, 2011, respectively, $31 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $40 and $29 of accounts and notes receivable (net), $42 and $47 of inventories, $1 each of other current assets, $382 and $403 of property, plant and equipment (net), $20 and $23 of intangible assets (net), $27 and $21 of other noncurrent assets, $63 and $55 of accounts payable, $25 and $21 of accrued liabilities, $25 and $16 of current portion of debt, $241 and $264 of long-term debt, and $72 and $111 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See "Note 5. Variable Interest Entities."
[2] At December 31, 2011 and 2010, respectively, $44 and $7 of cash and cash equivalents, $2 and nil of restricted cash, $29 and $8 of accounts and notes receivable (net), $47 and $45 of inventories, $1 and $2 of other current assets, $403 and $275 of property, plant and equipment (net), $23 and $7 of intangible assets (net), $21 and $18 of other noncurrent assets, $55 and $56 of accounts payable, $21 and $16 of accrued liabilities, $16 and $15 of current portion of debt, $264 and $185 of long-term debt, and $111 and $109 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."