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
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities $ 25 $ (350)
Investing Activities:    
Capital expenditures (217) (132)
Proceeds from settlements treated as reimbursement of capital expenditures 3 34
Cash assumed in connection with the initial consolidation of a variable interest entity 28 11
Cash paid for acquisition of a business (23)  
Proceeds from sale of business/assets 7  
Investment in unconsolidated affiliates (17) (4)
Cash received from unconsolidated affiliates 19 5
Other, net   1
Net cash used in investing activities (200) (85)
Financing Activities:    
Net repayments under revolving loan facilities   (7)
Revolving loan facility from A/R Programs   254
Net borrowings on overdraft facilities 10 6
Repayments of short-term debt (151) (153)
Borrowings on short-term debt 126 188
Repayments of long-term debt (287) (1,073)
Proceeds from issuance of long-term debt 89 725
Repayments of notes payable (24) (36)
Borrowings on notes payable 35 38
Debt issuance costs paid (7) (25)
Call premiums related to early extinguishment of debt (5) (159)
Excess tax benefit related to stock-based compensation 10 4
Dividends paid to noncontrolling interest (5)  
Other, net 1  
Net cash (used in) provided by financing activities (335) (314)
Effect of exchange rate changes on cash (3) 7
Decrease in cash and cash equivalents (513) (742)
Cash and cash equivalents at beginning of period 966 [1] 1,745
Cash and cash equivalents at end of period 453 [1] 1,003
Parent Company
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 128 (311)
Investing Activities:    
Capital expenditures (15) (13)
Decrease in receivable from affiliate (35) (42)
Investment in affiliate (138) (106)
Other, net 1  
Net cash used in investing activities (187) (161)
Financing Activities:    
Revolving loan facility from A/R Programs   254
Repayments of long-term debt (212) (806)
Proceeds from issuance of long-term debt   700
Repayments of notes payable to affiliate   (125)
Proceeds from notes payable to affiliate 105 110
Repayments of notes payable (23) (29)
Borrowings on notes payable 33 33
Debt issuance costs paid (7) (25)
Call premiums related to early extinguishment of debt (5) (13)
Dividends paid to parent (56)  
Excess tax benefit related to stock-based compensation 10 4
Net cash (used in) provided by financing activities (155) 103
Decrease in cash and cash equivalents (214) (369)
Cash and cash equivalents at beginning of period 220 688
Cash and cash equivalents at end of period 6 319
Guarantors
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 69 (7)
Investing Activities:    
Capital expenditures (41) (34)
Proceeds from settlements treated as reimbursement of capital expenditures   34
Investment in affiliate (4) (6)
Investment in unconsolidated affiliates (17)  
Cash received from unconsolidated affiliates 19 3
Net cash used in investing activities (43) (3)
Financing Activities:    
Contribution from parent, net (32) (4)
Dividends paid to parent (1)  
Other, net   (1)
Net cash (used in) provided by financing activities (33) (5)
Decrease in cash and cash equivalents (7) (15)
Cash and cash equivalents at beginning of period 9 24
Cash and cash equivalents at end of period 2 9
Non-guarantors
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (125) (5)
Investing Activities:    
Capital expenditures (161) (85)
Proceeds from settlements treated as reimbursement of capital expenditures 3  
Cash assumed in connection with the initial consolidation of a variable interest entity 28 11
Cash paid for acquisition of a business (23)  
Proceeds from sale of business/assets 7  
Investment in unconsolidated affiliates   (4)
Cash received from unconsolidated affiliates   2
Other, net (4) 1
Net cash used in investing activities (150) (75)
Financing Activities:    
Net repayments under revolving loan facilities   (7)
Net borrowings on overdraft facilities 10 6
Repayments of short-term debt (151) (153)
Borrowings on short-term debt 126 188
Repayments of long-term debt (75) (31)
Proceeds from issuance of long-term debt 89 25
Intercompany repayments   (5)
Repayments of notes payable (1) (7)
Borrowings on notes payable 2 5
Contribution from parent, net 174 120
Dividends paid to noncontrolling interest (5)  
Other, net 3  
Net cash (used in) provided by financing activities 172 141
Effect of exchange rate changes on cash (3) 7
Decrease in cash and cash equivalents (106) 68
Cash and cash equivalents at beginning of period 332 207
Cash and cash equivalents at end of period 226 275
Eliminations.
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (4) (2)
Investing Activities:    
Investment in affiliate 142 112
Other, net 3  
Net cash used in investing activities 145 112
Financing Activities:    
Intercompany repayments   5
Contribution from parent, net (142) (116)
Dividends paid to parent 1  
Other, net   1
Net cash (used in) provided by financing activities (141) (110)
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 68 (325)
Investing Activities:    
Capital expenditures (217) (132)
Proceeds from settlements treated as reimbursement of capital expenditures 3 34
Cash assumed in connection with the initial consolidation of a variable interest entity 28 11
Cash paid for acquisition of a business (23)  
Proceeds from sale of business/assets 7  
Decrease in receivable from affiliate (35) (42)
Investment in unconsolidated affiliates (17) (4)
Cash received from unconsolidated affiliates 19 5
Other, net   1
Net cash used in investing activities (235) (127)
Financing Activities:    
Net repayments under revolving loan facilities   (7)
Revolving loan facility from A/R Programs   254
Net borrowings on overdraft facilities 10 6
Repayments of short-term debt (151) (153)
Borrowings on short-term debt 126 188
Repayments of long-term debt (287) (837)
Proceeds from issuance of long-term debt 89 725
Repayments of notes payable to affiliate   (125)
Proceeds from notes payable to affiliate 105 110
Repayments of notes payable (24) (36)
Borrowings on notes payable 35 38
Debt issuance costs paid (7) (25)
Call premiums related to early extinguishment of debt (5) (13)
Dividends paid to parent (56)  
Excess tax benefit related to stock-based compensation 10 4
Dividends paid to noncontrolling interest (5)  
Other, net 3  
Net cash (used in) provided by financing activities (157) 129
Effect of exchange rate changes on cash (3) 7
Decrease in cash and cash equivalents (327) (316)
Cash and cash equivalents at beginning of period 561 [1] 919
Cash and cash equivalents at end of period $ 234 $ 603
[1] At September 30, 2011 and December 31, 2010, respectively, $61 and $7 of cash and cash equivalents, $2 and nil of restricted cash, $35 and $8 of accounts and notes receivable (net), $53 and $45 of inventories, $2 each of other current assets, $412 and $275 of property, plant and equipment (net), $24 and $7 of intangible assets (net), $21 and $18 of other noncurrent assets, $62 and $56 of accounts payable, $19 and $16 of accrued liabilities, $27 and $15 of current portion of debt, $279 and $185 of long-term debt, and $97 and $109 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 5. Variable Interest Entities."