CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified |
Jun. 30, 2012
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Dec. 31, 2011
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Accounts and notes receivable, allowance for doubtful accounts (in dollars) | $ 44 | $ 46 | ||||
Accounts and notes receivable, pledged as collateral (in dollars) | 649 | 659 | ||||
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | ||||
Common stock, shares authorized | 1,200,000,000 | 1,200,000,000 | ||||
Common stock, shares issued | 243,468,351 | 241,836,001 | ||||
Common stock, shares outstanding | 237,890,371 | 235,746,087 | ||||
Treasury stock, shares | 4,043,526 | 4,043,526 | ||||
Variable Interest Entity | ||||||
Cash and cash equivalents | 452 | [1] | 554 | [1] | ||
Restricted cash | 9 | [1] | 8 | [1] | ||
Accounts and notes receivable (net) | 1,677 | [1] | 1,529 | [1] | ||
Inventories | 1,645 | [1] | 1,539 | [1] | ||
Other current assets | 209 | [1] | 245 | [1] | ||
Property, plant and equipment (net) | 3,536 | [1] | 3,622 | [1] | ||
Intangible assets (net) | 78 | [1] | 91 | [1] | ||
Other noncurrent assets | 486 | [1] | 482 | [1] | ||
Accounts payable | 976 | [1] | 862 | [1] | ||
Accrued liabilities | 669 | [1] | 695 | [1] | ||
Current portion of debt | 143 | [1] | 212 | [1] | ||
Long-term debt | 3,601 | [1] | 3,730 | [1] | ||
Other noncurrent liabilities | 929 | [1] | 1,012 | [1] | ||
Huntsman International LLC Variable Interest Entity
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Variable Interest Entity | ||||||
Cash and cash equivalents | 34 | 44 | ||||
Restricted cash | 9 | 2 | ||||
Accounts and notes receivable (net) | 36 | 29 | ||||
Inventories | 50 | 47 | ||||
Other current assets | 1 | 1 | ||||
Property, plant and equipment (net) | 383 | 403 | ||||
Intangible assets (net) | 20 | 23 | ||||
Other noncurrent assets | 22 | 21 | ||||
Accounts payable | 54 | 55 | ||||
Accrued liabilities | 22 | 21 | ||||
Current portion of debt | 23 | 16 | ||||
Long-term debt | 248 | 264 | ||||
Other noncurrent liabilities | 74 | 111 | ||||
Consolidated VIE's
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Variable Interest Entity | ||||||
Cash and cash equivalents | 34 | 44 | ||||
Restricted cash | 9 | 2 | ||||
Accounts and notes receivable (net) | 36 | 29 | ||||
Inventories | 50 | 47 | ||||
Other current assets | 1 | 1 | ||||
Property, plant and equipment (net) | 383 | 403 | ||||
Intangible assets (net) | 20 | 23 | ||||
Other noncurrent assets | 22 | 21 | ||||
Accounts payable | 54 | 55 | ||||
Accrued liabilities | 22 | 21 | ||||
Current portion of debt | 23 | 16 | ||||
Long-term debt | 248 | 264 | ||||
Other noncurrent liabilities | 74 | 111 | ||||
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
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Accounts and notes receivable, allowance for doubtful accounts (in dollars) | 44 | 46 | ||||
Accounts and notes receivable, pledged as collateral (in dollars) | 649 | 659 | ||||
Members' equity, units issued (in units) | 2,728 | 2,728 | ||||
Members' equity, units outstanding (in units) | 2,728 | 2,728 | ||||
Variable Interest Entity | ||||||
Cash and cash equivalents | 201 | [1] | 231 | [1] | ||
Restricted cash | 9 | [1] | 8 | [1] | ||
Accounts and notes receivable (net) | 1,677 | [1] | 1,529 | [1] | ||
Inventories | 1,645 | [1] | 1,539 | [1] | ||
Other current assets | 209 | [1] | 220 | [1] | ||
Property, plant and equipment (net) | 3,436 | [1] | 3,510 | [1] | ||
Intangible assets (net) | 80 | [1] | 93 | [1] | ||
Other noncurrent assets | 486 | [1] | 482 | [1] | ||
Accounts payable | 976 | [1] | 862 | [1] | ||
Accrued liabilities | 641 | [1] | 694 | [1] | ||
Current portion of debt | 143 | [1] | 212 | [1] | ||
Long-term debt | 3,601 | [1] | 3,730 | [1] | ||
Other noncurrent liabilities | $ 926 | [1] | $ 1,003 | [1] | ||
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- Definition
Number of units of equity issued as of the balance sheet date. No definition available.
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- Definition
Number of units of equity outstanding as of the balance sheet date. No definition available.
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- Definition
The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount, as of the date of the latest financial statement presented, of finance receivables which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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