XML 101 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Affiliates (Tables)
 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]    
Schedule of Equity Method Investments
Equity method investments and ownership interests by business segment are as follows:
 
Ownership
Percentage
as of
 
Carrying
Value
as of
 
Share of
Earnings (Loss)
Year Ended
 
Dividends and
Other Distributions
Year Ended
 
December 31,
 
December 31,
 
December 31,
 
December 31,
 
2011
 
2010
 
2011
 
2010
 
2011
 
2010
 
2009
 
2011
 
2010
 
2009
 
(In percentages)
 
(In $ millions)
Advanced Engineered Materials
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Ibn Sina
25
 
25
 
54

 
53

 
112

 
81

 
51

 
(111
)
 
(84
)
 
(41
)
Fortron Industries LLC
50
 
50
 
87

 
79

 
7

 
5

 
(3
)
 
—

 
—

 
—

Korea Engineering Plastics Co., Ltd. 
50
 
50
 
150

 
153

 
23

 
20

 
14

 
(22
)
 
(20
)
 
(10
)
Polyplastics Co., Ltd. 
45
 
45
 
202

 
229

 
19

 
37

 
15

 
(45
)
 
(10
)
 
(4
)
Una SA(1)
—
 
50
 
—

 
3

 
—

 
1

 
—

 
(3
)
 
—

 
—

Other Activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
InfraServ GmbH & Co. Gendorf KG
39
 
39
 
33

 
27

 
10

 
4

 
3

 
(3
)
 
(2
)
 
(5
)
InfraServ GmbH & Co. Hoechst KG
32
 
32
 
125

 
128

 
16

 
16

 
15

 
(16
)
 
(18
)
 
(14
)
InfraServ GmbH & Co. Knapsack KG
27
 
27
 
21

 
22

 
5

 
4

 
5

 
(5
)
 
(4
)
 
(4
)
Consumer Specialties
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sherbrooke Capital Health and
Wellness, L.P.(2)
10
 
10
 
5

 
5

 
—

 
—

 
(1
)
 
—

 
—

 
—

Total
 
 
 
 
677

 
699

 
192

 
168

 
99

 
(205
)
 
(138
)
 
(78
)
_____________________
(1) The Company divested this investment in March 2011.
(2) The Company accounts for its ownership interest in Sherbrooke Capital Health and Wellness, L.P. under the equity method of accounting because the Company is able to exercise significant influence.
  
Schedule of Summarized Balance Sheet Information for Ibn Sina (National Methanol)  
 
2011
 
2010
 
(In $ millions)
Current assets
350

 
226

Noncurrent assets
210

 
202

Current liabilities
162

 
108

Noncurrent liabilities
41

 
39
Schedule of Summarized Income Statement Information for Ibn Sina (National Methanol)  
 
2011
 
2010
 
2009
 
(In $ millions)
Revenues
1,204

 
923

 
630

Gross profit
546

 
403

 
256

Net income
481

 
357

 
222
Schedule of Cost Method Investments
Cost method investments and ownership interests by business segment are as follows:
 
Ownership
Percentage as of
 
Carrying
Value as of
 
Dividend
Income for the
Year Ended
 
December 31,
 
December 31,
 
December 31,
 
2011
 
2010
 
2011
 
2010
 
2011
 
2010
 
2009
 
(In percentages)
 
(In $ millions)
Consumer Specialties
 
 
 
 
 
 
 
 
 
 
 
 
 
Kunming Cellulose Fibers Co. Ltd. 
30
 
30
 
14

 
14

 
12

 
11

 
10

Nantong Cellulose Fibers Co. Ltd. 
31
 
31
 
97

 
89

 
56

 
51

 
38

Zhuhai Cellulose Fibers Co. Ltd. 
30
 
30
 
14

 
14

 
10

 
9

 
8

Other Activities
 
 
 
 
 
 
 
 
 
 
 
 
 
InfraServ GmbH & Co. Wiesbaden KG
8
 
8
 
6

 
6

 
2

 
2

 
1

Other
 
 
 
 
16

 
16

 
—

 
—

 
—

Total
 
 
 
 
147

 
139

 
80

 
73

 
57

  
Schedule of Transactions with Affiliates
Transactions with affiliates are as follows:
 
Year Ended December 31,
 
2011
 
2010
 
2009
 
(In $ millions)
Purchases
190

 
169

 
143

Sales
10

 
8

 
6

Interest income
1

 
1

 
1

Interest expense
—

 
—

 
1

  
Schedule of Balances with Affiliates
Balances with affiliates are as follows:
 
As of December 31,
 
2011
 
2010
 
(In $ millions)
Trade receivables
—

 
3

Non-trade receivables
15

 
20

Total due from affiliates
15

 
23

Short-term borrowings
34

 
48

Trade payables
4

 
16

Current Other liabilities
8

 
8

Total due to affiliates
46

 
72