$ASH
ASHLAND INC.

2018 Q2 Form 10-Q Financial Statement

#000156459018018428 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $668.0M $870.0M
YoY Change -23.22% 10.13%
Cost Of Revenue $439.0M $635.0M
YoY Change -30.87% 14.62%
Gross Profit $229.0M $235.0M
YoY Change -2.55% -0.42%
Gross Profit Margin 34.28% 27.01%
Selling, General & Admin $181.0M $182.0M
YoY Change -0.55% 13.75%
% of Gross Profit 79.04% 77.45%
Research & Development $18.00M $20.00M
YoY Change -10.0% -9.09%
% of Gross Profit 7.86% 8.51%
Depreciation & Amortization $67.00M $84.00M
YoY Change -20.24% 42.37%
% of Gross Profit 29.26% 35.74%
Operating Expenses $199.0M $202.0M
YoY Change -1.49% 10.99%
Operating Profit $30.00M $37.00M
YoY Change -18.92% -35.09%
Interest Expense -$36.00M -$39.00M
YoY Change -7.69% -7.14%
% of Operating Profit -120.0% -105.41%
Other Income/Expense, Net -$1.000M -$13.00M
YoY Change -92.31%
Pretax Income $0.00 -$20.00M
YoY Change -100.0% -200.0%
Income Tax -$11.00M -$4.000M
% Of Pretax Income
Net Earnings $36.00M -$33.00M
YoY Change -209.09% -146.48%
Net Earnings / Revenue 5.39% -3.79%
Basic Earnings Per Share $0.57 -$0.54
Diluted Earnings Per Share $0.56 -$0.54
COMMON SHARES
Basic Shares Outstanding 63.00M 62.00M
Diluted Shares Outstanding 64.00M 62.00M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.0M $492.0M
YoY Change -63.01% -59.51%
Cash & Equivalents $182.0M $492.0M
Short-Term Investments
Other Short-Term Assets $144.0M $73.00M
YoY Change 97.26% -34.23%
Inventory $656.0M $631.0M
Prepaid Expenses
Receivables $690.0M $643.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.672B $1.839B
YoY Change -9.08% -36.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.893B $1.937B
YoY Change -2.27% -10.74%
Goodwill $288.0M
YoY Change
Intangibles $1.316B
YoY Change
Long-Term Investments $32.00M
YoY Change -48.39%
Other Assets $782.0M $411.0M
YoY Change 90.27% -55.28%
Total Long-Term Assets $6.552B $6.667B
YoY Change -1.72% -4.77%
TOTAL ASSETS
Total Short-Term Assets $1.672B $1.839B
Total Long-Term Assets $6.552B $6.667B
Total Assets $8.224B $8.506B
YoY Change -3.32% -14.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $397.0M $392.0M
YoY Change 1.28% -17.82%
Accrued Expenses $260.0M $274.0M
YoY Change -5.11% -34.61%
Deferred Revenue
YoY Change
Short-Term Debt $69.00M $223.0M
YoY Change -69.06% -68.85%
Long-Term Debt Due $13.00M $6.000M
YoY Change 116.67% -89.09%
Total Short-Term Liabilities $742.0M $895.0M
YoY Change -17.09% -46.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.450B $2.584B
YoY Change -5.19% -22.07%
Other Long-Term Liabilities $1.390B $361.0M
YoY Change 285.04% -82.86%
Total Long-Term Liabilities $3.840B $4.212B
YoY Change -8.83% -22.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $742.0M $895.0M
Total Long-Term Liabilities $3.840B $4.212B
Total Liabilities $4.825B $5.107B
YoY Change -5.52% -28.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.399B $3.399B
YoY Change
Total Liabilities & Shareholders Equity $8.224B $8.506B
YoY Change -3.32% -14.18%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $36.00M -$33.00M
YoY Change -209.09% -146.48%
Depreciation, Depletion And Amortization $67.00M $84.00M
YoY Change -20.24% 42.37%
Cash From Operating Activities $119.0M $195.0M
YoY Change -38.97% 12.07%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$53.00M
YoY Change -33.96% 12.77%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$877.0M
YoY Change -100.0% 2336.11%
Cash From Investing Activities -$35.00M -$930.0M
YoY Change -96.24% 1020.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.0M 621.0M
YoY Change -120.29% -3752.94%
NET CHANGE
Cash From Operating Activities 119.0M 195.0M
Cash From Investing Activities -35.00M -930.0M
Cash From Financing Activities -126.0M 621.0M
Net Change In Cash -42.00M -114.0M
YoY Change -63.16% -254.05%
FREE CASH FLOW
Cash From Operating Activities $119.0M $195.0M
Capital Expenditures -$35.00M -$53.00M
Free Cash Flow $154.0M $248.0M
YoY Change -37.9% 12.22%

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<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:3.51%;margin-right:3.51%;text-indent:0%;font-style:italic;font-size:11pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of estimates, risks and uncertainties</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:3.51%;margin-right:3.51%;text-indent:0%;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of Ashland&#8217;s Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent assets and liabilities.&#160;&#160;Significant items that are subject to such estimates and assumptions include, but are not limited to, long-lived assets (including goodwill and other intangible assets), income taxes and liabilities and receivables associated with asbestos litigation and environmental remediation.&#160;&#160;Although management bases its estimates on historical experience and various other assumptions that are believed to be reasonable under the circumstances, actual results could differ significantly from the estimates under different assumptions or conditions.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:3.51%;margin-right:3.51%;text-indent:0%;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ashland&#8217;s results are affected by domestic and international economic, political, legislative, regulatory and legal actions.&#160;&#160;Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, government fiscal policies and changes in the prices of certain key raw materials, can have a significant effect on operations.&#160;&#160;While Ashland maintains reserves for anticipated liabilities and carries various levels of insurance, Ashland could be affected by civil, criminal, regulatory or administrative actions, claims or proceedings relating to asbestos, environmental remediation or other matters.</p></div>
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
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<div> <p style="text-align:justify;margin-top:6pt;line-height:12pt;margin-bottom:0pt;margin-left:3.51%;margin-right:3.51%;text-indent:0%;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ashland conducts business in a variety of foreign currencies.&#160;&#160;Accordingly, Ashland regularly uses foreign currency derivative instruments to manage exposure on certain transactions denominated in foreign currencies to curtail potential earnings volatility effects on certain assets and liabilities, including short-term inter-company loans, denominated in currencies other than Ashland&#8217;s functional currency of an entity.&nbsp;&nbsp;These derivative contracts generally require exchange of one foreign currency for another at a fixed rate at a future date and generally have maturities of less than twelve months.&#160;&#160;All contracts are valued at fair value with net changes in fair value recorded within the selling, general and administrative expense caption.&#160;&#160;The impacts of these contracts were largely offset by gains and losses resulting from the impact of changes in exchange rates on transactions denominated in non-functional currencies.</p></div>
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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ash Deferred Tax Liabilities Purchase Accounting Adjustments
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CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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35000000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4000000
CY2017Q2 us-gaap Finitelived Intangible Assets Acquired1
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330000000
CY2017Q2 us-gaap Restructuring Reserve Accelerated Depreciation
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11000000
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
94000000
ash Valvoline Shares Owned By Ashland
ValvolineSharesOwnedByAshland
170000000
us-gaap Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
0.83
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
ash Expenses Reclassfied To Other Defined Benefit Plan Net Periodic Benefit Income
ExpensesReclassfiedToOtherDefinedBenefitPlanNetPeriodicBenefitIncome
3000000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2.745338
CY2017Q2 us-gaap Assets Net
AssetsNet
-187000000
CY2017Q2 ash Business Acquisition Purchase Price
BusinessAcquisitionPurchasePrice
680000000
CY2017Q2 ash Working Capital Adjustments
WorkingCapitalAdjustments
20000000
CY2017Q2 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
52000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
74000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
4000000
CY2017Q2 us-gaap Acquired Finite Lived Intangible Asset Residual Value
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330000000
CY2017Q2 us-gaap Goodwill
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290000000
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8000000
ash Settlement Funds
SettlementFunds
10000000
CY2017 ash Settlement Funds
SettlementFunds
2000000
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DisbursementsDemandDeposit
25000000
CY2017 ash Disbursements Demand Deposit
DisbursementsDemandDeposit
27000000
CY2018Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
334000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
11000000
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
332000000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
2000000
CY2018Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
us-gaap Restructuring Charges
RestructuringCharges
2000000
CY2018Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
30000000
CY2017Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
30000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
137000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
14000000
CY2015 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
398000000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
335000000
CY2018Q2 ash Availableforsale Securities Original Cost
AvailableforsaleSecuritiesOriginalCost
335000000
CY2017Q3 ash Availableforsale Securities Original Cost
AvailableforsaleSecuritiesOriginalCost
335000000
CY2018Q2 ash Accumulated Adjustments Net
AccumulatedAdjustmentsNet
38000000
CY2017Q3 ash Accumulated Adjustments Net
AccumulatedAdjustmentsNet
24000000
CY2018Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
297000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
20000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
33000000
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
311000000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
6000000
ash Property Plant And Equipment Purchase Accounting Adjustments
PropertyPlantAndEquipmentPurchaseAccountingAdjustments
3000000
CY2017 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
9000000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
201000000
CY2018Q2 ash Number Of Waste Treatment Or Disposal Sites Subject To Various Environmental Laws
NumberOfWasteTreatmentOrDisposalSitesSubjectToVariousEnvironmentalLaws
82
CY2018Q2 ash Number Of Current And Former Operating Facilities Subject To Various Environmental Laws
NumberOfCurrentAndFormerOperatingFacilitiesSubjectToVariousEnvironmentalLaws
115
CY2018Q2 ash Number Of Service Station Properties Subject To Various Environmental Laws
NumberOfServiceStationPropertiesSubjectToVariousEnvironmentalLaws
1225
CY2018Q2 ash Number Of Service Stations Being Actively Remediated
NumberOfServiceStationsBeingActivelyRemediated
36
CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
192000000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
163000000
CY2018Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
150000000
CY2017Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
121000000
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
177000000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
26000000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
22000000
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-55000000
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-18000000
CY2017Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
173000000
CY2018Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
14000000
CY2017Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
15000000
CY2018Q2 us-gaap Recorded Third Party Environmental Recoveries Noncurrent
RecordedThirdPartyEnvironmentalRecoveriesNoncurrent
13000000
CY2017Q3 us-gaap Recorded Third Party Environmental Recoveries Noncurrent
RecordedThirdPartyEnvironmentalRecoveriesNoncurrent
14000000
CY2018Q2 ash Environmental Expense
EnvironmentalExpense
37000000
CY2018Q2 ash Environmental Expense Related To One Site After Significant Research And Analysis
EnvironmentalExpenseRelatedToOneSiteAfterSignificantResearchAndAnalysis
18000000
CY2017Q2 ash Environmental Expense
EnvironmentalExpense
11000000
ash Environmental Expense
EnvironmentalExpense
54000000
ash Environmental Expense
EnvironmentalExpense
16000000
CY2018Q2 us-gaap Accretion Expense
AccretionExpense
0
CY2017Q2 us-gaap Accretion Expense
AccretionExpense
2000000
us-gaap Accretion Expense
AccretionExpense
1000000
us-gaap Accretion Expense
AccretionExpense
2000000
CY2018Q2 us-gaap Legal Fees
LegalFees
1000000
CY2017Q2 us-gaap Legal Fees
LegalFees
1000000
us-gaap Legal Fees
LegalFees
4000000
us-gaap Legal Fees
LegalFees
6000000
CY2018Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
38000000
CY2017Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
14000000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
59000000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
24000000
CY2018Q2 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
1000000
CY2017Q2 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2000000
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2000000
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2000000
CY2018Q2 ash Environmental Remediation Expense Net Of Receivable Activity
EnvironmentalRemediationExpenseNetOfReceivableActivity
37000000
CY2017Q2 ash Environmental Remediation Expense Net Of Receivable Activity
EnvironmentalRemediationExpenseNetOfReceivableActivity
12000000
ash Environmental Remediation Expense Net Of Receivable Activity
EnvironmentalRemediationExpenseNetOfReceivableActivity
57000000
ash Environmental Remediation Expense Net Of Receivable Activity
EnvironmentalRemediationExpenseNetOfReceivableActivity
22000000
CY2018Q2 ash Net Expense Related To Divested Businesses
NetExpenseRelatedToDivestedBusinesses
3000000
ash Net Expense Related To Divested Businesses
NetExpenseRelatedToDivestedBusinesses
4000000
CY2017Q2 ash Net Expense Related To Divested Businesses
NetExpenseRelatedToDivestedBusinesses
1000000
ash Net Expense Related To Divested Businesses
NetExpenseRelatedToDivestedBusinesses
3000000
CY2018Q2 ash Maximum Reserve For Remediation Reserve Related To Any One Site In Hundredths
MaximumReserveForRemediationReserveRelatedToAnyOneSiteInHundredths
0.15
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63000000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62000000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64000000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62000000
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.225
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-140000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-82000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
107000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
15000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-4000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1000000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
7000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
4000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
6000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
15000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-4000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-1000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-2000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-1000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-1000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-136000000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-76000000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
112000000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
21000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000
CY2018Q2 ash Number Of Common Shares For Each Converted Performance Share
NumberOfCommonSharesForEachConvertedPerformanceShare
1
CY2017Q2 ash Number Of Manufacturing Facilities
NumberOfManufacturingFacilities
14

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