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, 2013
Mar. 31, 2012
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities $ (74) $ 190
Investing Activities:    
Capital expenditures (89) (81)
Investment in unconsolidated affiliates (5) (34)
Cash received from unconsolidated affiliates 15 15
Acquisition of a business (7) (2)
Increase in restricted cash   (8)
Other, net 1 1
Net cash used in investing activities (85) (109)
Financing Activities:    
Net repayments under revolving loan facilities   (17)
Net borrowings on overdraft facilities 1 3
Repayments of short-term debt (5) (4)
Borrowings on short-term debt 13  
Repayments of long-term debt (413) (109)
Proceeds from issuance of long-term debt 473  
Repayments of notes payable (10) (17)
Borrowings on notes payable   1
Debt issuance costs paid   (4)
Call premiums and other costs related to early extinguishment of debt (4) (1)
Excess tax benefit related to stock-based compensation 1 4
Other, net (2) (2)
Net cash provided by (used in) financing activities 21 (176)
Effect of exchange rate changes on cash (2) 4
Increase (decrease) in cash and cash equivalents (140) (91)
Cash and cash equivalents at beginning of period 387 [1] 554
Cash and cash equivalents at end of period 247 [1] 463
Parent Company
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (84) 96
Investing Activities:    
Capital expenditures (8) (5)
Increase in receivable from affiliate (3) (20)
Investment in affiliate (79) (55)
Net cash used in investing activities (90) (80)
Financing Activities:    
Repayments of long-term debt (393) (86)
Proceeds from issuance of long-term debt 470  
Proceeds from notes payable to affiliate 145 102
Repayments of notes payable (9) (9)
Debt issuance costs paid   (4)
Call premiums and other costs related to early extinguishment of debt (4) (1)
Dividends paid to parent (30) (24)
Excess tax benefit related to stock-based compensation 1 4
Other, net (2)  
Net cash provided by (used in) financing activities 178 (18)
Increase (decrease) in cash and cash equivalents 4 (2)
Cash and cash equivalents at beginning of period 7 4
Cash and cash equivalents at end of period 11 2
Guarantors
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities 24 50
Investing Activities:    
Capital expenditures (22) (17)
Investment in affiliate (4) (9)
Investment in unconsolidated affiliates (5) (34)
Cash received from unconsolidated affiliates 15 15
Net cash used in investing activities (16) (45)
Financing Activities:    
Contribution from parent 4 9
Distribution to parent (11) (11)
Net cash provided by (used in) financing activities (7) (2)
Increase (decrease) in cash and cash equivalents 1 3
Cash and cash equivalents at beginning of period 2  
Cash and cash equivalents at end of period 3 3
Nonguarantors
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (15) 43
Investing Activities:    
Capital expenditures (59) (59)
Investment in affiliate   (1)
Acquisition of a business (7) (2)
Increase in restricted cash   (8)
Other, net 1 1
Net cash used in investing activities (65) (69)
Financing Activities:    
Net repayments under revolving loan facilities   (17)
Net borrowings on overdraft facilities 1 3
Repayments of short-term debt (5) (4)
Borrowings on short-term debt 13  
Repayments of long-term debt (20) (23)
Proceeds from issuance of long-term debt 3  
Repayments of notes payable (1) (8)
Borrowings on notes payable   1
Contribution from parent 90 67
Other, net 1 1
Net cash provided by (used in) financing activities 82 20
Effect of exchange rate changes on cash (2) 4
Increase (decrease) in cash and cash equivalents   (2)
Cash and cash equivalents at beginning of period 201 227
Cash and cash equivalents at end of period 201 225
Eliminations
   
Investing Activities:    
Investment in affiliate 83 65
Net cash used in investing activities 83 65
Financing Activities:    
Contribution from parent (94) (76)
Distribution to parent 11 11
Net cash provided by (used in) financing activities (83) (65)
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
   
Condensed consolidating financial statements    
Net cash provided by (used in) operating activities (75) 189
Investing Activities:    
Capital expenditures (89) (81)
Increase in receivable from affiliate (3) (20)
Investment in unconsolidated affiliates (5) (34)
Cash received from unconsolidated affiliates 15 15
Acquisition of a business (7) (2)
Increase in restricted cash   (8)
Other, net 1 1
Net cash used in investing activities (88) (129)
Financing Activities:    
Net repayments under revolving loan facilities   (17)
Net borrowings on overdraft facilities 1 3
Repayments of short-term debt (5) (4)
Borrowings on short-term debt 13  
Repayments of long-term debt (413) (109)
Proceeds from issuance of long-term debt 473  
Proceeds from notes payable to affiliate 145 102
Repayments of notes payable (10) (17)
Borrowings on notes payable   1
Debt issuance costs paid   (4)
Call premiums and other costs related to early extinguishment of debt (4) (1)
Dividends paid to parent (30) (24)
Excess tax benefit related to stock-based compensation 1 4
Other, net (1) 1
Net cash provided by (used in) financing activities 170 (65)
Effect of exchange rate changes on cash (2) 4
Increase (decrease) in cash and cash equivalents 5 (1)
Cash and cash equivalents at beginning of period 210 [1] 231
Cash and cash equivalents at end of period $ 215 [1] $ 230
[1] At March 31, 2013 and December 31, 2012, respectively, $20 and $28 of cash and cash equivalents, $9 each of restricted cash, $48 and $38 of accounts and notes receivable (net), $51 and $55 of inventories, nil each of other current assets, $372 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, $23 and $26 of accrued liabilities, $187 and $193 current portion of debt, $75 and $77 of long-term debt, and $99 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."