ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details)

v2.4.0.6
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Condensed consolidating financial statements Ìý Ìý Ìý Ìý Ìý Ìý
Percentage of holding in subsidiaries 100.00% 100.00% Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 271 [1] $ 231 [1] $ 234 $ 561 [2] $ 919 $ 87
Restricted cash 9 [1] 8 [1] Ìý 7 [2] Ìý Ìý
Accounts and notes receivable (net) 1,626 [1] 1,529 [1] Ìý 1,413 [2] Ìý Ìý
Accounts receivable from affiliates 263 148 Ìý 100 Ìý Ìý
Inventories 1,807 [1] 1,539 [1] Ìý 1,396 [2] Ìý Ìý
Prepaid expenses 63 46 Ìý 45 Ìý Ìý
Deferred income taxes 40 40 Ìý 40 Ìý Ìý
Other current assets 234 [1] 220 [1] Ìý 160 [2] Ìý Ìý
Total current assets 4,313 3,761 Ìý 3,722 Ìý Ìý
Property, plant and equipment, net 3,531 [1] 3,510 [1] Ìý 3,469 [2] Ìý Ìý
Investment in unconsolidated affiliates 223 202 Ìý 234 Ìý Ìý
Intangible assets, net 75 [1] 93 [1] Ìý 107 [2] Ìý Ìý
Goodwill 107 114 Ìý 94 Ìý Ìý
Deferred income taxes 190 163 Ìý 179 Ìý Ìý
Notes receivable from affiliates 2 5 Ìý 7 Ìý Ìý
Other noncurrent assets 484 [1] 482 [1] Ìý 495 [2] Ìý Ìý
Total assets 8,925 8,330 Ìý 8,307 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 1,017 [1] 862 [1] Ìý 840 [2] Ìý Ìý
Accounts payable to affiliates 51 64 Ìý 59 Ìý Ìý
Accrued liabilities 718 [1] 694 [1] Ìý 626 [2] Ìý Ìý
Deferred income taxes 29 29 Ìý 63 Ìý Ìý
Note payable to affiliate 100 100 Ìý 100 Ìý Ìý
Current portion of debt 130 [1] 212 [1] Ìý 519 [2] Ìý Ìý
Total current liabilities 2,045 1,961 Ìý 2,207 Ìý Ìý
Long-term debt 3,550 [1] 3,730 [1] Ìý 3,627 [2] Ìý Ìý
Notes payable to affiliates 610 439 Ìý 439 Ìý Ìý
Deferred income taxes 272 106 Ìý 94 Ìý Ìý
Other noncurrent liabilities 907 [1] 1,003 [1] Ìý 852 [2] Ìý Ìý
Total liabilities 7,384 7,239 Ìý 7,219 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 3,103 3,081 Ìý 3,049 Ìý Ìý
Accumulated deficit (1,155) (1,493) Ìý (1,667) Ìý Ìý
Accumulated other comprehensive (loss) income (531) (611) Ìý (354) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,417 977 Ìý 1,028 Ìý Ìý
Noncontrolling interests in subsidiaries 124 114 Ìý 60 Ìý Ìý
Total equity 1,541 1,091 1,246 1,088 847 919
Total liabilities and equity 8,925 8,330 Ìý 8,307 Ìý Ìý
Parent Company
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents 4 4 6 220 688 Ìý
Accounts and notes receivable (net) 34 13 Ìý 17 Ìý Ìý
Accounts receivable from affiliates 1,621 1,105 Ìý 1,275 Ìý Ìý
Inventories 91 105 Ìý 78 Ìý Ìý
Prepaid expenses 9 9 Ìý 11 Ìý Ìý
Deferred income taxes 6 6 Ìý 5 Ìý Ìý
Other current assets 218 90 Ìý Ìý Ìý Ìý
Total current assets 1,983 1,332 Ìý 1,606 Ìý Ìý
Property, plant and equipment, net 375 393 Ìý 417 Ìý Ìý
Investment in unconsolidated affiliates 5,875 5,286 Ìý 5,018 Ìý Ìý
Intangible assets, net 30 42 Ìý 62 Ìý Ìý
Goodwill (16) (16) Ìý (17) Ìý Ìý
Deferred income taxes 66 154 Ìý (9) Ìý Ìý
Notes receivable from affiliates 20 20 Ìý 51 Ìý Ìý
Other noncurrent assets 84 81 Ìý 73 Ìý Ìý
Total assets 8,417 7,292 Ìý 7,201 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 55 53 Ìý 42 Ìý Ìý
Accounts payable to affiliates 2,955 2,244 Ìý 1,892 Ìý Ìý
Accrued liabilities 91 117 Ìý 102 Ìý Ìý
Note payable to affiliate 100 100 Ìý 100 Ìý Ìý
Current portion of debt 24 33 Ìý 114 Ìý Ìý
Total current liabilities 3,225 2,547 Ìý 2,250 Ìý Ìý
Long-term debt 2,995 3,128 Ìý 3,320 Ìý Ìý
Notes payable to affiliates 607 435 Ìý 435 Ìý Ìý
Deferred income taxes Ìý 9 Ìý 8 Ìý Ìý
Other noncurrent liabilities 173 196 Ìý 160 Ìý Ìý
Total liabilities 7,000 6,315 Ìý 6,173 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 3,103 3,081 Ìý 3,049 Ìý Ìý
Accumulated deficit (1,155) (1,493) Ìý (1,667) Ìý Ìý
Accumulated other comprehensive (loss) income (531) (611) Ìý (354) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,417 977 Ìý 1,028 Ìý Ìý
Total equity 1,417 977 Ìý 1,028 Ìý Ìý
Total liabilities and equity 8,417 7,292 Ìý 7,201 Ìý Ìý
Guarantors
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents 3 Ìý 2 9 24 3
Accounts and notes receivable (net) 146 151 Ìý 112 Ìý Ìý
Accounts receivable from affiliates 3,933 3,041 Ìý 2,530 Ìý Ìý
Inventories 312 271 Ìý 240 Ìý Ìý
Prepaid expenses 11 7 Ìý 6 Ìý Ìý
Other current assets 4 9 Ìý 3 Ìý Ìý
Total current assets 4,409 3,479 Ìý 2,900 Ìý Ìý
Property, plant and equipment, net 859 868 Ìý 881 Ìý Ìý
Investment in unconsolidated affiliates 1,670 1,460 Ìý 1,403 Ìý Ìý
Intangible assets, net 2 2 Ìý 3 Ìý Ìý
Goodwill 82 82 Ìý 84 Ìý Ìý
Notes receivable from affiliates 928 920 Ìý 930 Ìý Ìý
Other noncurrent assets 133 137 Ìý 169 Ìý Ìý
Total assets 8,083 6,948 Ìý 6,370 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 251 205 Ìý 212 Ìý Ìý
Accounts payable to affiliates 1,119 822 Ìý 860 Ìý Ìý
Accrued liabilities 353 204 Ìý 77 Ìý Ìý
Deferred income taxes 39 39 Ìý 55 Ìý Ìý
Total current liabilities 1,762 1,270 Ìý 1,204 Ìý Ìý
Deferred income taxes 144 79 Ìý (28) Ìý Ìý
Other noncurrent liabilities 152 163 Ìý 138 Ìý Ìý
Total liabilities 2,058 1,512 Ìý 1,314 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 4,732 4,754 Ìý 4,764 Ìý Ìý
Accumulated deficit (289) (820) Ìý (1,308) Ìý Ìý
Accumulated other comprehensive (loss) income 1,582 1,502 Ìý 1,600 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 6,025 5,436 Ìý 5,056 Ìý Ìý
Total equity 6,025 5,436 Ìý 5,056 Ìý Ìý
Total liabilities and equity 8,083 6,948 Ìý 6,370 Ìý Ìý
Non-guarantors
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents 264 227 226 332 207 84
Restricted cash 9 8 Ìý 7 Ìý Ìý
Accounts and notes receivable (net) 1,446 1,365 Ìý 1,284 Ìý Ìý
Accounts receivable from affiliates 119 93 Ìý 79 Ìý Ìý
Inventories 1,411 1,167 Ìý 1,089 Ìý Ìý
Prepaid expenses 61 43 Ìý 42 Ìý Ìý
Deferred income taxes 49 49 Ìý 44 Ìý Ìý
Other current assets 230 222 Ìý 160 Ìý Ìý
Total current assets 3,589 3,174 Ìý 3,037 Ìý Ìý
Property, plant and equipment, net 2,297 2,247 Ìý 2,169 Ìý Ìý
Investment in unconsolidated affiliates 134 147 Ìý 172 Ìý Ìý
Intangible assets, net 47 52 Ìý 42 Ìý Ìý
Goodwill 41 48 Ìý 27 Ìý Ìý
Deferred income taxes 189 191 Ìý 161 Ìý Ìý
Notes receivable from affiliates 2 5 Ìý 7 Ìý Ìý
Other noncurrent assets 267 264 Ìý 253 Ìý Ìý
Total assets 6,566 6,128 Ìý 5,868 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 711 604 Ìý 586 Ìý Ìý
Accounts payable to affiliates 1,386 1,089 Ìý 1,091 Ìý Ìý
Accrued liabilities 509 487 Ìý 464 Ìý Ìý
Deferred income taxes 7 7 Ìý 19 Ìý Ìý
Current portion of debt 106 179 Ìý 405 Ìý Ìý
Total current liabilities 2,719 2,366 Ìý 2,565 Ìý Ìý
Long-term debt 555 602 Ìý 307 Ìý Ìý
Notes payable to affiliates 952 944 Ìý 985 Ìý Ìý
Deferred income taxes 94 98 Ìý 86 Ìý Ìý
Other noncurrent liabilities 582 644 Ìý 555 Ìý Ìý
Total liabilities 4,902 4,654 Ìý 4,498 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 2,349 2,343 Ìý 2,217 Ìý Ìý
Subsidiary preferred stock Ìý Ìý Ìý 1 Ìý Ìý
Accumulated deficit (295) (396) Ìý (549) Ìý Ìý
Accumulated other comprehensive (loss) income (471) (546) Ìý (318) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,583 1,401 Ìý 1,351 Ìý Ìý
Noncontrolling interests in subsidiaries 81 73 Ìý 19 Ìý Ìý
Total equity 1,664 1,474 Ìý 1,370 Ìý Ìý
Total liabilities and equity 6,566 6,128 Ìý 5,868 Ìý Ìý
Eliminations
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts receivable from affiliates (5,410) (4,091) Ìý (3,784) Ìý Ìý
Inventories (7) (4) Ìý (11) Ìý Ìý
Prepaid expenses (18) (13) Ìý (14) Ìý Ìý
Deferred income taxes (15) (15) Ìý (9) Ìý Ìý
Other current assets (218) (101) Ìý (3) Ìý Ìý
Total current assets (5,668) (4,224) Ìý (3,821) Ìý Ìý
Property, plant and equipment, net Ìý 2 Ìý 2 Ìý Ìý
Investment in unconsolidated affiliates (7,456) (6,691) Ìý (6,359) Ìý Ìý
Intangible assets, net (4) (3) Ìý Ìý Ìý Ìý
Deferred income taxes (65) (182) Ìý 27 Ìý Ìý
Notes receivable from affiliates (948) (940) Ìý (981) Ìý Ìý
Total assets (14,141) (12,038) Ìý (11,132) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable to affiliates (5,409) (4,091) Ìý (3,784) Ìý Ìý
Accrued liabilities (235) (114) Ìý (17) Ìý Ìý
Deferred income taxes (17) (17) Ìý (11) Ìý Ìý
Total current liabilities (5,661) (4,222) Ìý (3,812) Ìý Ìý
Notes payable to affiliates (949) (940) Ìý (981) Ìý Ìý
Deferred income taxes 34 (80) Ìý 28 Ìý Ìý
Other noncurrent liabilities Ìý Ìý Ìý (1) Ìý Ìý
Total liabilities (6,576) (5,242) Ìý (4,766) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity: Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity (7,081) (7,097) Ìý (6,981) Ìý Ìý
Subsidiary preferred stock Ìý Ìý Ìý (1) Ìý Ìý
Accumulated deficit 584 1,216 Ìý 1,857 Ìý Ìý
Accumulated other comprehensive (loss) income (1,111) (956) Ìý (1,282) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (7,608) (6,837) Ìý (6,407) Ìý Ìý
Noncontrolling interests in subsidiaries 43 41 Ìý 41 Ìý Ìý
Total equity (7,565) (6,796) Ìý (6,366) Ìý Ìý
Total liabilities and equity $ (14,141) $ (12,038) Ìý $ (11,132) 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."