Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3)

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CONDENSED CONSOLIDATING FINANCIAL INFORMATION OF HUNTSMAN INTERNATIONAL LLC (UNAUDITED) (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities $ (2) $ 348
Investing Activities:    
Capital expenditures (181) (163)
Investment in unconsolidated affiliates (32) (60)
Proceeds from sale of businesses/assets 2  
Cash received from unconsolidated affiliates 34 40
Acquisition of a business (7) (2)
Increase in restricted cash   (2)
Other, net 2 2
Net cash used in investing activities (182) (185)
Financing Activities:    
Net repayments under revolving loan facilities (2) (15)
Net borrowings on overdraft facilities 10 4
Repayments of short-term debt (18) (21)
Borrowings on short-term debt 13  
Repayments of long-term debt (418) (152)
Proceeds from issuance of long-term debt 473 1
Repayments of notes payable (21) (24)
Borrowings on notes payable 1 1
Debt issuance costs paid (3) (4)
Call premiums and other costs related to early extinguishment of debt (4) (2)
Excess tax benefit related to stock-based compensation 4 4
Other, net 1 (2)
Net cash provided by (used in) financing activities (27) (264)
Effect of exchange rate changes on cash (4) (1)
Increase (decrease) in cash and cash equivalents (215) (102)
Cash and cash equivalents at beginning of period 387 [1] 554
Cash and cash equivalents at end of period 172 [1] 452
Parent Company
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (72) 161
Investing Activities:    
Capital expenditures (23) (10)
Increase in receivable from affiliate   (29)
Investment in affiliate (84) (38)
Net cash used in investing activities (107) (77)
Financing Activities:    
Repayments of long-term debt (393) (100)
Proceeds from issuance of long-term debt 470  
Proceeds from notes payable to affiliate 177 84
Repayments of notes payable (15) (15)
Debt issuance costs paid (3) (4)
Call premiums and other costs related to early extinguishment of debt (4) (2)
Dividends paid to parent (60) (48)
Excess tax benefit related to stock-based compensation 4 4
Other, net 1  
Net cash provided by (used in) financing activities 177 (81)
Increase (decrease) in cash and cash equivalents (2) 3
Cash and cash equivalents at beginning of period 7 4
Cash and cash equivalents at end of period 5 7
Guarantors
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 60 81
Investing Activities:    
Capital expenditures (48) (33)
Investment in affiliate (6) (10)
Investment in unconsolidated affiliates (20) (60)
Cash received from unconsolidated affiliates 34 40
Net cash used in investing activities (40) (63)
Financing Activities:    
Contribution from parent 6 10
Distribution to parent (23) (23)
Dividends paid to parent (1) (1)
Net cash provided by (used in) financing activities (18) (14)
Increase (decrease) in cash and cash equivalents 2 4
Cash and cash equivalents at beginning of period 2  
Cash and cash equivalents at end of period 4 4
Nonguarantors
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 7 118
Investing Activities:    
Capital expenditures (110) (120)
Investment in affiliate   (1)
Investment in unconsolidated affiliates (12)  
Proceeds from sale of businesses/assets 2  
Acquisition of a business (7) (2)
Increase in restricted cash   (2)
Other, net 2 2
Net cash used in investing activities (125) (123)
Financing Activities:    
Net repayments under revolving loan facilities (2) (15)
Net borrowings on overdraft facilities 10 4
Repayments of short-term debt (18) (21)
Borrowings on short-term debt 13  
Repayments of long-term debt (25) (52)
Proceeds from issuance of long-term debt 3 1
Repayments of notes payable (6) (9)
Borrowings on notes payable 1 1
Contribution from parent 107 61
Dividends paid to parent   (1)
Net cash provided by (used in) financing activities 83 (31)
Effect of exchange rate changes on cash (4) (1)
Increase (decrease) in cash and cash equivalents (39) (37)
Cash and cash equivalents at beginning of period 201 227
Cash and cash equivalents at end of period 162 190
Eliminations
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (1) (3)
Investing Activities:    
Investment in affiliate 90 49
Net cash used in investing activities 90 49
Financing Activities:    
Contribution from parent (113) (71)
Distribution to parent 23 23
Dividends paid to parent 1 2
Net cash provided by (used in) financing activities (89) (46)
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (6) 357
Investing Activities:    
Capital expenditures (181) (163)
Increase in receivable from affiliate   (29)
Investment in unconsolidated affiliates (32) (60)
Proceeds from sale of businesses/assets 2  
Cash received from unconsolidated affiliates 34 40
Acquisition of a business (7) (2)
Increase in restricted cash   (2)
Other, net 2 2
Net cash used in investing activities (182) (214)
Financing Activities:    
Net repayments under revolving loan facilities (2) (15)
Net borrowings on overdraft facilities 10 4
Repayments of short-term debt (18) (21)
Borrowings on short-term debt 13  
Repayments of long-term debt (418) (152)
Proceeds from issuance of long-term debt 473 1
Proceeds from notes payable to affiliate 177 84
Repayments of notes payable (21) (24)
Borrowings on notes payable 1 1
Debt issuance costs paid (3) (4)
Call premiums and other costs related to early extinguishment of debt (4) (2)
Dividends paid to parent (60) (48)
Excess tax benefit related to stock-based compensation 4 4
Other, net 1  
Net cash provided by (used in) financing activities 153 (172)
Effect of exchange rate changes on cash (4) (1)
Increase (decrease) in cash and cash equivalents (39) (30)
Cash and cash equivalents at beginning of period 210 [1] 231
Cash and cash equivalents at end of period $ 171 [1] $ 201
[1] At June 30, 2013 and December 31, 2012, respectively, $32 and $28 of cash and cash equivalents, $9 each of restricted cash, $50 and $38 of accounts and notes receivable (net), $53 and $55 of inventories, $1 and nil of other current assets, $367 and $378 of property, plant and equipment (net), $18 and $19 of intangible assets (net), $27 and $28 of other noncurrent assets, $78 and $76 of accounts payable, $26 each of accrued liabilities, $189 and $193 of current portion of debt, $70 and $77 of long-term debt, and $95 and $101 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 5. Variable Interest Entities."