$CBT
CABOT CORP

2017 Q1 Form 10-Q Financial Statement

#000156459017009443 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $678.0M $568.0M
YoY Change 19.37% -18.16%
Cost Of Revenue $507.0M $424.0M
YoY Change 19.58% -23.6%
Gross Profit $169.0M $150.0M
YoY Change 12.67% 7.91%
Gross Profit Margin 24.93% 26.41%
Selling, General & Admin $65.00M $61.00M
YoY Change 6.56% -14.08%
% of Gross Profit 38.46% 40.67%
Research & Development $14.00M $11.00M
YoY Change 27.27% -21.43%
% of Gross Profit 8.28% 7.33%
Depreciation & Amortization $38.00M $41.00M
YoY Change -7.32% -12.77%
% of Gross Profit 22.49% 27.33%
Operating Expenses $79.00M $72.00M
YoY Change 9.72% -15.29%
Operating Profit $90.00M $78.00M
YoY Change 15.38% 44.44%
Interest Expense -$11.00M -$12.00M
YoY Change -8.33% -185.71%
% of Operating Profit -12.22% -15.38%
Other Income/Expense, Net -$1.000M -$3.000M
YoY Change -66.67% 50.0%
Pretax Income $78.00M $62.00M
YoY Change 25.81% 58.97%
Income Tax -$1.000M $11.00M
% Of Pretax Income -1.28% 17.74%
Net Earnings $74.00M $48.00M
YoY Change 54.17% 84.62%
Net Earnings / Revenue 10.91% 8.45%
Basic Earnings Per Share $1.19 $0.76
Diluted Earnings Per Share $1.19 $0.76
COMMON SHARES
Basic Shares Outstanding 62.40M
Diluted Shares Outstanding 62.80M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.0M $178.0M
YoY Change -25.28% 89.36%
Cash & Equivalents $133.0M $178.0M
Short-Term Investments
Other Short-Term Assets $56.00M $99.00M
YoY Change -43.43% -2.94%
Inventory $395.0M $344.0M
Prepaid Expenses
Receivables $520.0M $407.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.104B $1.028B
YoY Change 7.39% -12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.237B $1.318B
YoY Change -6.15% -11.13%
Goodwill $155.0M
YoY Change -69.49%
Intangibles $149.0M
YoY Change -53.44%
Long-Term Investments $54.00M $57.00M
YoY Change -5.26% -9.52%
Other Assets $401.0M $41.00M
YoY Change 878.05% -18.0%
Total Long-Term Assets $1.977B $1.970B
YoY Change 0.36% -23.08%
TOTAL ASSETS
Total Short-Term Assets $1.104B $1.028B
Total Long-Term Assets $1.977B $1.970B
Total Assets $3.081B $2.998B
YoY Change 2.77% -19.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.0M $336.0M
YoY Change 12.2% -12.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $7.000M
YoY Change 114.29% -94.74%
Long-Term Debt Due $251.0M $301.0M
YoY Change -16.61% 30000.0%
Total Short-Term Liabilities $675.0M $655.0M
YoY Change 3.05% 17.59%
LONG-TERM LIABILITIES
Long-Term Debt $691.0M $696.0M
YoY Change -0.72% -30.05%
Other Long-Term Liabilities $270.0M $233.0M
YoY Change 15.88% -7.54%
Total Long-Term Liabilities $961.0M $929.0M
YoY Change 3.44% -25.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.0M $655.0M
Total Long-Term Liabilities $961.0M $929.0M
Total Liabilities $1.776B $1.739B
YoY Change 2.13% -3.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $205.1K
Shareholders Equity $1.305B $1.259B
YoY Change
Total Liabilities & Shareholders Equity $3.081B $2.998B
YoY Change 2.77% -19.67%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $74.00M $48.00M
YoY Change 54.17% 84.62%
Depreciation, Depletion And Amortization $38.00M $41.00M
YoY Change -7.32% -12.77%
Cash From Operating Activities -$56.00M $105.0M
YoY Change -153.33% -29.53%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$28.00M
YoY Change -17.86% -3.45%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $5.000M
YoY Change -120.0% -225.0%
Cash From Investing Activities -$24.00M -$23.00M
YoY Change 4.35% -30.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -20.00M
YoY Change -85.0% -67.21%
NET CHANGE
Cash From Operating Activities -56.00M 105.0M
Cash From Investing Activities -24.00M -23.00M
Cash From Financing Activities -3.000M -20.00M
Net Change In Cash -83.00M 62.00M
YoY Change -233.87% 12.73%
FREE CASH FLOW
Cash From Operating Activities -$56.00M $105.0M
Capital Expenditures -$23.00M -$28.00M
Free Cash Flow -$33.00M $133.0M
YoY Change -124.81% -25.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2000000
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
1000000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18000000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200000000
CY2016Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
456000000
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
88000000
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
66000000
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2000000
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1000000
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
265000000
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
237000000
CY2017Q1 us-gaap Other Inventory
OtherInventory
40000000
CY2016Q3 us-gaap Other Inventory
OtherInventory
38000000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
1104000000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1047000000
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
15000000
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
7000000
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
377000000
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
364000000
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
32000000
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
25000000
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
1000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
71000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-67000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3000000
CY2017Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
10000000
CY2016Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
8000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76000000
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62675606
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62449425
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62470543
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62210711
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
205063
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
238714
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82000000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
23000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
78000000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-71000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-49000000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9000000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23000000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-52000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7000000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-18000000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18000000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-22000000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6000000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5000000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52000000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
188000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45000000
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
16000000
cbt Increase Decrease In Assets Held For Rent
IncreaseDecreaseInAssetsHeldForRent
4000000
cbt Increase Decrease In Assets Held For Rent
IncreaseDecreaseInAssetsHeldForRent
5000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-47000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-41000000
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
4000000
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
3000000
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
8000000
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
4000000
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-11000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-35000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-61000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-36000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
15000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-67000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
101000000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77000000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178000000
CY2017Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
29000000
CY2016Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
27000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1000000
CY2017Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
152000000
CY2017Q1 cbt Effective Income Tax Rate
EffectiveIncomeTaxRate
-0.01
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-124000000
CY2016Q4 cbt Accumulated Other Comprehensive Income Loss Including Non Controlling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingNonControllingInterestNetOfTax
-449000000
CY2017Q1 cbt Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
-20000000
CY2017Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
154000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14000000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7000000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000000
CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
5000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
38000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28000000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
CY2015Q3 us-gaap Minority Interest
MinorityInterest
104000000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14000000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2000000
CY2016Q1 us-gaap Minority Interest
MinorityInterest
94000000
CY2016Q4 cbt Accumulated Other Comprehensive Income Loss Attributable To Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossAttributableToNonControllingInterest
-4000000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-445000000
CY2017Q1 cbt Accumulated Other Comprehensive Income Loss Including Non Controlling Interest Net Of Tax
AccumulatedOtherComprehensiveIncomeLossIncludingNonControllingInterestNetOfTax
-388000000
CY2017Q1 cbt Accumulated Other Comprehensive Income Loss Attributable To Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossAttributableToNonControllingInterest
1000000
CY2017Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
139000000
CY2017Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
262000000
CY2017Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
243000000
CY2017Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
162000000
CY2017Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
122000000
CY2017Q1 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
1544000000
CY2017Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
2472000000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000
CY2016Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000
cbt Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
-1000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41000000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000
us-gaap Dividends Common Stock
DividendsCommonStock
28000000
us-gaap Undistributed Earnings
UndistributedEarnings
13000000
cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
13000000
CY2017Q1 cbt Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
1000000
cbt Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
1000000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
792753
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
710236
cbt Restructuring Charges Benefit
RestructuringChargesBenefit
43000000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
4000000
CY2017Q1 cbt Restructuring Charges Credit
RestructuringChargesCredit
2000000
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
4000000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000
cbt Restructuring Charges Credit
RestructuringChargesCredit
2000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3000000
CY2017Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2017Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
940000000
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
980000000
CY2017Q1 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
13000000
CY2017Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
709

Files In Submission

Name View Source Status
0001564590-17-009443-index-headers.html Edgar Link pending
0001564590-17-009443-index.html Edgar Link pending
0001564590-17-009443.txt Edgar Link pending
0001564590-17-009443-xbrl.zip Edgar Link pending
cbt-10q_20170331.htm Edgar Link pending
cbt-20170331.xml Edgar Link completed
cbt-20170331.xsd Edgar Link pending
cbt-20170331_cal.xml Edgar Link unprocessable
cbt-20170331_def.xml Edgar Link unprocessable
cbt-20170331_lab.xml Edgar Link unprocessable
cbt-20170331_pre.xml Edgar Link unprocessable
cbt-ex101_455.htm Edgar Link pending
cbt-ex102_14.htm Edgar Link pending
cbt-ex311_6.htm Edgar Link pending
cbt-ex312_11.htm Edgar Link pending
cbt-ex32_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g201705081907132604683.jpg Edgar Link pending
g201705081907132734684.jpg 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
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending