$ASH
Ashland Inc

2020 Q2 Form 10-Q Financial Statement

#000156459020034649 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $574.0M $641.0M
YoY Change -10.45% -4.04%
Cost Of Revenue $378.0M $434.0M
YoY Change -12.9% -1.14%
Gross Profit $196.0M $207.0M
YoY Change -5.31% -9.61%
Gross Profit Margin 34.15% 32.29%
Selling, General & Admin $113.0M $150.0M
YoY Change -24.67% -17.13%
% of Gross Profit 57.65% 72.46%
Research & Development $14.00M $17.00M
YoY Change -17.65% -5.56%
% of Gross Profit 7.14% 8.21%
Depreciation & Amortization $41.00M $40.00M
YoY Change 2.5% -40.3%
% of Gross Profit 20.92% 19.32%
Operating Expenses $127.0M $167.0M
YoY Change -23.95% -16.08%
Operating Profit $48.00M $43.00M
YoY Change 11.63% 43.33%
Interest Expense $14.00M -$26.00M
YoY Change -153.85% -27.78%
% of Operating Profit 29.17% -60.47%
Other Income/Expense, Net -$1.000M $1.000M
YoY Change -200.0% -200.0%
Pretax Income $62.00M $22.00M
YoY Change 181.82%
Income Tax $12.00M -$1.000M
% Of Pretax Income 19.35% -4.55%
Net Earnings $37.00M $66.00M
YoY Change -43.94% 83.33%
Net Earnings / Revenue 6.45% 10.3%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $0.61 $1.065M
COMMON SHARES
Basic Shares Outstanding 60.00 61.00M
Diluted Shares Outstanding 61.00 62.00M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $416.0M $132.0M
YoY Change 215.15% -27.47%
Cash & Equivalents $416.0M $132.0M
Short-Term Investments
Other Short-Term Assets $182.0M $47.00M
YoY Change 287.23% -67.36%
Inventory $617.0M $595.0M
Prepaid Expenses
Receivables $455.0M $507.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.670B $2.037B
YoY Change -18.02% 21.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.694B $1.580B
YoY Change 7.22% -16.53%
Goodwill $1.734B $2.285B
YoY Change -24.11%
Intangibles $1.026B $1.118B
YoY Change -8.23%
Long-Term Investments
YoY Change
Other Assets $724.0M $744.0M
YoY Change -2.69% -4.86%
Total Long-Term Assets $5.316B $5.888B
YoY Change -9.71% -10.13%
TOTAL ASSETS
Total Short-Term Assets $1.670B $2.037B
Total Long-Term Assets $5.316B $5.888B
Total Assets $6.986B $7.925B
YoY Change -11.85% -3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.0M $275.0M
YoY Change -18.18% -30.73%
Accrued Expenses $259.0M $241.0M
YoY Change 7.47% -7.31%
Deferred Revenue
YoY Change
Short-Term Debt $446.0M $332.0M
YoY Change 34.34% 381.16%
Long-Term Debt Due $446.0M $6.000M
YoY Change 7333.33% -53.85%
Total Short-Term Liabilities $937.0M $1.007B
YoY Change -6.95% 35.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.547B $2.275B
YoY Change -32.0% -7.14%
Other Long-Term Liabilities $1.241B $419.0M
YoY Change 196.18% -69.86%
Total Long-Term Liabilities $1.547B $3.701B
YoY Change -58.2% -3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $937.0M $1.007B
Total Long-Term Liabilities $1.547B $3.701B
Total Liabilities $3.973B $4.708B
YoY Change -15.61% -2.42%
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 $3.013B $3.217B
YoY Change
Total Liabilities & Shareholders Equity $6.986B $7.925B
YoY Change -11.85% -3.64%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $37.00M $66.00M
YoY Change -43.94% 83.33%
Depreciation, Depletion And Amortization $41.00M $40.00M
YoY Change 2.5% -40.3%
Cash From Operating Activities $121.0M $128.0M
YoY Change -5.47% 7.56%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$33.00M
YoY Change -15.15% -5.71%
Acquisitions
YoY Change
Other Investing Activities $12.00M $20.00M
YoY Change -40.0%
Cash From Investing Activities -$16.00M -$13.00M
YoY Change 23.08% -62.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.00M -147.0M
YoY Change -71.43% 16.67%
NET CHANGE
Cash From Operating Activities 121.0M 128.0M
Cash From Investing Activities -16.00M -13.00M
Cash From Financing Activities -42.00M -147.0M
Net Change In Cash 63.00M -32.00M
YoY Change -296.88% -23.81%
FREE CASH FLOW
Cash From Operating Activities $121.0M $128.0M
Capital Expenditures -$28.00M -$33.00M
Free Cash Flow $149.0M $161.0M
YoY Change -7.45% 4.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
248000000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
264000000
ash Distributions To Equity Affiliates
DistributionsToEquityAffiliates
1000000
us-gaap Share Based Compensation
ShareBasedCompensation
17000000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10000000
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
24000000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-3000000
CY2019Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
23000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-59000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
6000000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-3000000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13000000
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
43000000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-22000000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
97000000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
14000000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
7000000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1000000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2000000
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1000000
ash Payments For Proceeds From Restricted Cash And Investments
PaymentsForProceedsFromRestrictedCashAndInvestments
3000000
ash Payments For Proceeds From Restricted Cash And Investments
PaymentsForProceedsFromRestrictedCashAndInvestments
2000000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
26000000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
25000000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16000000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
156000000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
16000000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
156000000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
4000000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
2000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-65000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-76000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
804000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
767000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
59000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
281000000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
83000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183000000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
280000000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-166000000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-98000000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1000000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
6000000
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-97000000
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
6000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
184000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-162000000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
232000000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
294000000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
416000000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132000000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:3.15%;margin-right:3.15%;text-indent:0%;font-weight:bold;font-size:11pt;font-family:Times New Roman;font-style: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:3.15%;margin-right:3.15%;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’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. 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. 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;"><span style="font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ashland’s results are affected by domestic and international economic, political, legislative, regulatory and legal actions. 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. 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.</span></p>
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
174000000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
174000000
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Lease terms reflect options to extend or terminate the lease when it is reasonably certain that the option will be exercised.
CY2020Q2 ash Stranded Divestitures Costs
StrandedDivestituresCosts
0
ash Stranded Divestitures Costs
StrandedDivestituresCosts
0
CY2019Q2 ash Stranded Divestitures Costs
StrandedDivestituresCosts
10000000
ash Stranded Divestitures Costs
StrandedDivestituresCosts
33000000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
3000000
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
61000000
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
59000000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
6000000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
6000000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
5000000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
2000000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
3000000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
34000000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
34000000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
14000000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
14000000
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
5000000
CY2020Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
5000000
CY2020Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
30000000
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
24000000
CY2020Q2 ash Availableforsale Securities Original Cost
AvailableforsaleSecuritiesOriginalCost
335000000
CY2019Q3 ash Availableforsale Securities Original Cost
AvailableforsaleSecuritiesOriginalCost
335000000
CY2020Q2 ash Accumulated Adjustments Net
AccumulatedAdjustmentsNet
30000000
CY2019Q3 ash Accumulated Adjustments Net
AccumulatedAdjustmentsNet
47000000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
305000000
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
288000000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8000000
CY2019 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10000000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
37000000
CY2019 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
29000000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2019 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
32000000
CY2020Q2 ash Consolidated Leverage Ratio
ConsolidatedLeverageRatio
3.0
ash Settlement Funds
SettlementFunds
3000000
CY2019 ash Settlement Funds
SettlementFunds
7000000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
327000000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
334000000
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000000
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
8000000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000000
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
31000000
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6000000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
9000000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3000000
CY2020Q2 ash Disbursements Demand Deposit
DisbursementsDemandDeposit
7000000
CY2019Q2 ash Disbursements Demand Deposit
DisbursementsDemandDeposit
5000000
ash Disbursements Demand Deposit
DisbursementsDemandDeposit
26000000
ash Disbursements Demand Deposit
DisbursementsDemandDeposit
25000000
CY2020Q2 ash Minimum Consolidated Interest Coverage Ratio
MinimumConsolidatedInterestCoverageRatio
3.0
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-11000000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-15000000
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1993000000
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1667000000
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
446000000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
166000000
CY2020Q2 ash Consolidated Interest Coverage Ratio
ConsolidatedInterestCoverageRatio
7.7
CY2020Q2 us-gaap Lease Cost
LeaseCost
9000000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1562000000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1513000000
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1637000000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1680000000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
417000000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
400000000
CY2020Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
200000000
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
197000000
CY2020Q2 us-gaap Inventory Net
InventoryNet
617000000
CY2019Q3 us-gaap Inventory Net
InventoryNet
597000000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1547000000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1501000000
CY2020Q2 ash Unamortized Debt Issuance Expense Long Term Debt
UnamortizedDebtIssuanceExpenseLongTermDebt
15000000
CY2019Q3 ash Unamortized Debt Issuance Expense Long Term Debt
UnamortizedDebtIssuanceExpenseLongTermDebt
12000000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
421000000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22000000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
44000000
ash Debt Instrument Premiums Paid
DebtInstrumentPremiumsPaid
59000000
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
350000000
CY2020Q2 ash Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
4.0
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2019Q3 us-gaap Goodwill
Goodwill
2253000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
530000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
11000000
CY2020Q2 us-gaap Goodwill
Goodwill
1734000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1522000000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1804000000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1026000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1526000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
778000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
748000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
712000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
810000000
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1800000000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1088000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
85000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
85000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
84000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
84000000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
70000000
CY2020Q2 ash Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
110000000
CY2019Q2 ash Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
105000000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
ash Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
-216000000
CY2019Q3 us-gaap Assets
Assets
7251000000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140000000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23000000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126000000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
149000000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1000000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
7000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
98000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
194000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45000000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
149000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
34000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
110000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
228000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1884000000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48000000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43000000
CY2020Q2 ash Number Of Waste Treatment Or Disposal Sites Subject To Various Environmental Laws
NumberOfWasteTreatmentOrDisposalSitesSubjectToVariousEnvironmentalLaws
83
CY2020Q2 ash Number Of Current And Former Operating Facilities Subject To Various Environmental Laws
NumberOfCurrentAndFormerOperatingFacilitiesSubjectToVariousEnvironmentalLaws
113
CY2020Q2 ash Number Of Service Station Properties Subject To Various Environmental Laws
NumberOfServiceStationPropertiesSubjectToVariousEnvironmentalLaws
1225
CY2020Q2 ash Number Of Service Stations Being Actively Remediated
NumberOfServiceStationsBeingActivelyRemediated
27
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
186000000
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
143000000
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
187000000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
23000000
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-28000000
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
192000000
CY2019Q3 us-gaap Recorded Third Party Environmental Recoveries Noncurrent
RecordedThirdPartyEnvironmentalRecoveriesNoncurrent
12000000
CY2019Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
13000000
ash Environmental Expense
EnvironmentalExpense
27000000
us-gaap Accretion Expense
AccretionExpense
1000000
us-gaap Legal Fees
LegalFees
5000000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
33000000
us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2000000
ash Environmental Remediation Expense Net Of Receivable Activity
EnvironmentalRemediationExpenseNetOfReceivableActivity
31000000
ash Net Expense Related To Divested Businesses
NetExpenseRelatedToDivestedBusinesses
7000000
CY2020Q2 ash Maximum Reserve For Remediation Reserve Related To Any One Site In Hundredths
MaximumReserveForRemediationReserveRelatedToAnyOneSiteInHundredths
0.14
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3000000
us-gaap Operating Income Loss
OperatingIncomeLoss
-403000000
ash Earnings Before Interest Tax Depreciation And Amortization
EarningsBeforeInterestTaxDepreciationAndAmortization
305000000
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63000000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
ash Percentage Of Increase In Cash Dividend
PercentageOfIncreaseInCashDividend
0.10
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
7000000
us-gaap Operating Income Loss
OperatingIncomeLoss
80000000
CY2020Q2 us-gaap Depreciation
Depreciation
41000000
CY2019Q2 us-gaap Depreciation
Depreciation
40000000
us-gaap Depreciation
Depreciation
120000000
us-gaap Depreciation
Depreciation
160000000
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
21000000
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
22000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-37000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-37000000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-7000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-1000000
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-6000000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7000000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-44000000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43000000
CY2020Q2 ash Reconciliation Of Changes In Stockholders Equity
ReconciliationOfChangesInStockholdersEquity
3013000000
CY2019Q2 ash Reconciliation Of Changes In Stockholders Equity
ReconciliationOfChangesInStockholdersEquity
3217000000
ash Reconciliation Of Changes In Stockholders Equity Common Stock Dividends Per Share Declared
ReconciliationOfChangesInStockholdersEquityCommonStockDividendsPerShareDeclared
0.825
ash Reconciliation Of Changes In Stockholders Equity Common Stock Dividends Per Share Declared
ReconciliationOfChangesInStockholdersEquityCommonStockDividendsPerShareDeclared
0.775
ash Reconciliation Of Changes In Stockholders Equity Stock Issued During Period Shares New Issues
ReconciliationOfChangesInStockholdersEquityStockIssuedDuringPeriodSharesNewIssues
293485
ash Reconciliation Of Changes In Stockholders Equity Stock Issued During Period Shares New Issues
ReconciliationOfChangesInStockholdersEquityStockIssuedDuringPeriodSharesNewIssues
281077
CY2020Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2236546
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2236546
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22000000
ash Maximum Cash Collection Period From Customer
MaximumCashCollectionPeriodFromCustomer
P60D
us-gaap Adjustment For Amortization
AdjustmentForAmortization
63000000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
65000000
CY2020Q2 us-gaap Assets
Assets
6986000000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
39000000

Files In Submission

Name View Source Status
0001564590-20-034649-index-headers.html Edgar Link pending
0001564590-20-034649-index.html Edgar Link pending
0001564590-20-034649.txt Edgar Link pending
0001564590-20-034649-xbrl.zip Edgar Link pending
ash-10q_20200630.htm Edgar Link pending
ash-10q_20200630_htm.xml Edgar Link completed
ash-20200630.xsd Edgar Link pending
ash-20200630_cal.xml Edgar Link unprocessable
ash-20200630_def.xml Edgar Link unprocessable
ash-20200630_lab.xml Edgar Link unprocessable
ash-20200630_pre.xml Edgar Link unprocessable
ash-ex311_7.htm Edgar Link pending
ash-ex312_9.htm Edgar Link pending
ash-ex32_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending