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
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities $ 190 $ (124)
Investing Activities:    
Capital expenditures (81) (60)
Investment in unconsolidated affiliates (34) (6)
Cash received from unconsolidated affiliates 15 9
Acquisition of a business (2)  
Increase in restricted cash (8)  
Other, net 1  
Net cash used in investing activities (109) (57)
Financing Activities:    
Net repayments under revolving loan facilities (17)  
Net borrowings on overdraft facilities 3 7
Repayments of short-term debt (4) (78)
Borrowings on short-term debt   65
Repayments of long-term debt (109) (120)
Proceeds from issuance of long-term debt   9
Repayments of notes payable (17) (9)
Borrowings on notes payable 1 1
Debt issuance costs paid (4) (4)
Call premiums related to early extinguishment of debt (1) (3)
Excess tax benefit related to stock-based compensation 4 7
Other, net (2) (1)
Net cash used in financing activities (176) (156)
Effect of exchange rate changes on cash 4 3
Decrease in cash and cash equivalents (91) (334)
Cash and cash equivalents at beginning of period 554 [1] 966
Cash and cash equivalents at end of period 463 [1] 632
Parent Company
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 96 29
Investing Activities:    
Capital expenditures (5) (3)
Increase (decrease) in receivable from affiliate (20) 8
Investment in consolidated affiliate (55) (86)
Net cash used in investing activities (80) (81)
Financing Activities:    
Repayments of long-term debt (86) (100)
Proceeds from notes payable to affiliate 102  
Repayments of notes payable (9) (8)
Debt issuance costs paid (4) (4)
Call premiums related to early extinguishment of debt (1) (3)
Dividends paid to parent (24) (8)
Excess tax benefit related to stock-based compensation 4 7
Net cash used in financing activities (18) (116)
Decrease in cash and cash equivalents (2) (168)
Cash and cash equivalents at beginning of period 4 220
Cash and cash equivalents at end of period 2 52
Guarantors
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 50 23
Investing Activities:    
Capital expenditures (17) (17)
Investment in consolidated affiliate (9) (1)
Investment in unconsolidated affiliates (34) (6)
Cash received from unconsolidated affiliates 15 9
Net cash used in investing activities (45) (15)
Financing Activities:    
Contribution from parent 9 (11)
Distribution to parent (11)  
Net cash used in financing activities (2) (11)
Decrease in cash and cash equivalents 3 (3)
Cash and cash equivalents at beginning of period   9
Cash and cash equivalents at end of period 3 6
Non-guarantors
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 43 (176)
Investing Activities:    
Capital expenditures (59) (40)
Investment in consolidated affiliate (1)  
Acquisition of a business (2)  
Increase in restricted cash (8)  
Other, net 1  
Net cash used in investing activities (69) (40)
Financing Activities:    
Net repayments under revolving loan facilities (17)  
Net borrowings on overdraft facilities 3 7
Repayments of short-term debt (4) (78)
Borrowings on short-term debt   65
Repayments of long-term debt (23) (20)
Proceeds from issuance of long-term debt   9
Repayments of notes payable (8) (1)
Borrowings on notes payable 1 1
Contribution from parent 67 98
Other, net 1  
Net cash used in financing activities 20 81
Effect of exchange rate changes on cash 4 3
Decrease in cash and cash equivalents (2) (132)
Cash and cash equivalents at beginning of period 227 332
Cash and cash equivalents at end of period 225 200
Eliminations
    
Investing Activities:    
Investment in consolidated affiliate 65 87
Net cash used in investing activities 65 87
Financing Activities:    
Contribution from parent (76) (87)
Distribution to parent 11  
Net cash used in financing activities (65) (87)
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
    
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 189 (124)
Investing Activities:    
Capital expenditures (81) (60)
Increase (decrease) in receivable from affiliate (20) 8
Investment in unconsolidated affiliates (34) (6)
Cash received from unconsolidated affiliates 15 9
Acquisition of a business (2)  
Increase in restricted cash (8)  
Other, net 1  
Net cash used in investing activities (129) (49)
Financing Activities:    
Net repayments under revolving loan facilities (17)  
Net borrowings on overdraft facilities 3 7
Repayments of short-term debt (4) (78)
Borrowings on short-term debt   65
Repayments of long-term debt (109) (120)
Proceeds from issuance of long-term debt   9
Proceeds from notes payable to affiliate 102  
Repayments of notes payable (17) (9)
Borrowings on notes payable 1 1
Debt issuance costs paid (4) (4)
Call premiums related to early extinguishment of debt (1) (3)
Dividends paid to parent (24) (8)
Excess tax benefit related to stock-based compensation 4 7
Other, net 1  
Net cash used in financing activities (65) (133)
Effect of exchange rate changes on cash 4 3
Decrease in cash and cash equivalents (1) (303)
Cash and cash equivalents at beginning of period 231 [1] 561
Cash and cash equivalents at end of period $ 230 [1] $ 258
[1] At March 31, 2012 and December 31, 2011, respectively, $33 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $34 and $29 of accounts and notes receivable (net), $49 and $47 of inventories, $2 and $1 of other current assets, $399 and $403 of property, plant and equipment (net), $23 each of intangible assets (net), $22 and $21 of other noncurrent assets, $64 and $55 of accounts payable, $19 and $21 of accrued liabilities, $23 and $16 of current portion of debt, $256 and $264 of long-term debt, and $103 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."