$CC
Chemours Co

2021 Q2 Form 10-Q Financial Statement

#000156459021039525 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.655B $1.093B
YoY Change 51.42% -22.37%
Cost Of Revenue $1.391B $894.0M
YoY Change 55.59% -17.6%
Gross Profit $264.0M $199.0M
YoY Change 32.66% -38.39%
Gross Profit Margin 15.95% 18.21%
Selling, General & Admin $172.0M $110.0M
YoY Change 56.36% -19.12%
% of Gross Profit 65.15% 55.28%
Research & Development $27.00M $20.00M
YoY Change 35.0% 5.26%
% of Gross Profit 10.23% 10.05%
Depreciation & Amortization $79.00M $82.00M
YoY Change -3.66% 5.13%
% of Gross Profit 29.92% 41.21%
Operating Expenses $204.0M $130.0M
YoY Change 56.92% -19.75%
Operating Profit $60.00M $69.00M
YoY Change -13.04% -57.14%
Interest Expense $47.00M $53.00M
YoY Change -11.32% 1.92%
% of Operating Profit 78.33% 76.81%
Other Income/Expense, Net $21.00M $14.00M
YoY Change 50.0% -12.5%
Pretax Income $44.00M $20.00M
YoY Change 120.0% -84.96%
Income Tax -$22.00M -$4.000M
% Of Pretax Income -50.0% -20.0%
Net Earnings $66.00M $24.00M
YoY Change 175.0% -75.0%
Net Earnings / Revenue 3.99% 2.2%
Basic Earnings Per Share $0.40 $0.15
Diluted Earnings Per Share $0.39 $0.15
COMMON SHARES
Basic Shares Outstanding 166.2M 164.6M
Diluted Shares Outstanding 170.2M 165.4M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.139B $1.031B
YoY Change 10.48% 63.65%
Cash & Equivalents $1.139B $1.031B
Short-Term Investments
Other Short-Term Assets $60.00M $72.00M
YoY Change -16.67% -2.7%
Inventory $1.046B $1.074B
Prepaid Expenses $60.00M $72.00M
Receivables $730.0M $490.0M
Other Receivables $9.000M $7.000M
Total Short-Term Assets $3.047B $2.717B
YoY Change 12.15% -4.06%
LONG-TERM ASSETS
Property, Plant & Equipment $3.448B $3.423B
YoY Change 0.73% -1.95%
Goodwill $153.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $178.0M $175.0M
YoY Change 1.71% -1.13%
Other Assets $414.0M $275.0M
YoY Change 50.55% -36.49%
Total Long-Term Assets $4.432B $4.317B
YoY Change 2.66% -6.17%
TOTAL ASSETS
Total Short-Term Assets $3.047B $2.717B
Total Long-Term Assets $4.432B $4.317B
Total Assets $7.479B $7.034B
YoY Change 6.33% -5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.061B $651.0M
YoY Change 62.98% -31.9%
Accrued Expenses $321.0M $486.0M
YoY Change -33.95% 2.53%
Deferred Revenue $3.000M $8.000M
YoY Change -62.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $19.00M
YoY Change 31.58% 5.56%
Total Short-Term Liabilities $1.674B $1.156B
YoY Change 44.81% -20.17%
LONG-TERM LIABILITIES
Long-Term Debt $3.964B $4.327B
YoY Change -8.39% 3.27%
Other Long-Term Liabilities $296.0M $610.0M
YoY Change -51.48% 25.26%
Total Long-Term Liabilities $296.0M $4.937B
YoY Change -94.0% 5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.674B $1.156B
Total Long-Term Liabilities $296.0M $4.937B
Total Liabilities $6.581B $6.375B
YoY Change 3.23% -3.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.290B
YoY Change
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $25.32M
Shareholders Equity $898.0M $657.0M
YoY Change
Total Liabilities & Shareholders Equity $7.479B $7.034B
YoY Change 6.33% -5.37%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $66.00M $24.00M
YoY Change 175.0% -75.0%
Depreciation, Depletion And Amortization $79.00M $82.00M
YoY Change -3.66% 5.13%
Cash From Operating Activities $256.0M $111.0M
YoY Change 130.63% 1750.0%
INVESTING ACTIVITIES
Capital Expenditures -$67.00M -$61.00M
YoY Change 9.84% -50.81%
Acquisitions
YoY Change
Other Investing Activities $10.00M $10.00M
YoY Change 0.0% 400.0%
Cash From Investing Activities -$57.00M -$51.00M
YoY Change 11.76% -58.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.00M 247.0M
YoY Change -130.77% 502.44%
NET CHANGE
Cash From Operating Activities 256.0M 111.0M
Cash From Investing Activities -57.00M -51.00M
Cash From Financing Activities -76.00M 247.0M
Net Change In Cash 123.0M 307.0M
YoY Change -59.93% -509.33%
FREE CASH FLOW
Cash From Operating Activities $256.0M $111.0M
Capital Expenditures -$67.00M -$61.00M
Free Cash Flow $323.0M $172.0M
YoY Change 87.79% 32.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
true
CY2021Q2 us-gaap Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
true
us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201912Member
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-18000000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
66000000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
24000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-13000000
CY2021Q2 cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
-3000000
CY2021Q2 cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
-10000000
CY2020Q2 cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
-4000000
CY2020Q2 cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
-14000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
39000000
CY2021Q2 cc Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
-2000000
CY2021Q2 cc Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000
CY2020Q2 cc Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000
CY2021Q2 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
CY2021Q2 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
CY2020Q2 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
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
24000000
cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
6000000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000
CY2021Q2 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
26000000
CY2020Q2 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
18000000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
92000000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42000000
us-gaap Profit Loss
ProfitLoss
161000000
us-gaap Profit Loss
ProfitLoss
124000000
cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
18000000
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
-8000000
cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationTax
-2000000
cc Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationAfterTax
-6000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1000000
cc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
4000000
cc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Tax Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossTaxReclassificationAndTaxParent
1000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3000000
cc Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Pretax Reclassification And Pre Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossPretaxReclassificationAndPreTaxParent
-3000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3000000
cc Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
31000000
cc Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
8000000
cc Other Comprehensive Income Loss Pre Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossPreTaxPortionAttributableToParent
-13000000
cc Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-3000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-34000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-78000000
cc Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
2000000
cc Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossBeforeTax
-1000000
cc Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeLossPensionsAndOtherPostretirementBenefitPlansForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3000000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000000
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
-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
-2000000
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 Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000
cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
-8000000
cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
-86000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
153000000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1139000000
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
802000000
CY2021Q2 us-gaap Inventory Net
InventoryNet
1046000000
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
60000000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
3047000000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9668000000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6220000000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3448000000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
230000000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
236000000
CY2021Q2 us-gaap Goodwill
Goodwill
153000000
CY2020Q4 us-gaap Goodwill
Goodwill
153000000
CY2021Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
9000000
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
14000000
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
178000000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
167000000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
405000000
CY2020Q4 us-gaap Assets
Assets
7082000000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
844000000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
107000000
CY2020Q4 us-gaap Debt Current
DebtCurrent
21000000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
95000000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
375000000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1442000000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4005000000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
194000000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
295000000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
36000000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
295000000
CY2020Q4 us-gaap Liabilities
Liabilities
6267000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
810000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
190239883
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
164920648
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
2000000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
25319235
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1072000000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
890000000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1303000000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-310000000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
813000000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
2000000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7082000000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
24000000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4000000
CY2020Q2 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
18000000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
852000000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
66000000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q2 cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
26000000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
900000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9000000
cc Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes
AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes
2000000
us-gaap Profit Loss
ProfitLoss
124000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Dividends Cash
DividendsCash
82000000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4000000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15000000
us-gaap Profit Loss
ProfitLoss
161000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
-8000000
us-gaap Profit Loss
ProfitLoss
161000000
us-gaap Profit Loss
ProfitLoss
124000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
19000000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
11000000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-39000000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-70000000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11000000
us-gaap Share Based Compensation
ShareBasedCompensation
20000000
us-gaap Share Based Compensation
ShareBasedCompensation
9000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3000000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6000000
cc Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
8000000
cc Defined Benefit Plan Contributions
DefinedBenefitPlanContributions
14000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
24000000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3000000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
288000000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-128000000
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
60000000
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
-33000000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
336000000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-223000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
295000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167000000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
7000000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-4000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163000000
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
0
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
12000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
300000000
cc Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
27000000
cc Repayments Of Long Term Debt Excluding Lines Of Credit
RepaymentsOfLongTermDebtExcludingLinesOfCredit
134000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82000000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
88000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1105000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
943000000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1139000000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1031000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000000
cc Treasury Stock Repurchased Not Settled
TreasuryStockRepurchasedNotSettled
2000000
cc Treasury Stock Repurchased Not Settled
TreasuryStockRepurchasedNotSettled
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2021-01-01
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
730000000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
449000000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8000000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12000000
CY2021Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
53000000
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
69000000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
3000000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
7000000
us-gaap Restructuring Charges
RestructuringCharges
7000000
us-gaap Restructuring Charges
RestructuringCharges
17000000
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10000000
cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
0
cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
28000000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
7000000
cc Restructuring Charges Credits To Income
RestructuringChargesCreditsToIncome
-2000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3000000
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
2000000
CY2021Q2 cc Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
10000000
CY2020Q2 cc Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
3000000
cc Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
12000000
cc Leasing Contract Services And Other Revenue
LeasingContractServicesAndOtherRevenue
9000000
CY2021Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
4000000
CY2020Q2 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
4000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
7000000
us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
8000000
CY2021Q2 cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
2000000
CY2020Q2 cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
0
cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
2000000
cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
0
CY2021Q2 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
3000000
CY2020Q2 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
6000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-5000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-19000000
CY2021Q2 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
2000000
CY2020Q2 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
1000000
cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
5000000
cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
1000000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
66000000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
24000000
us-gaap Net Income Loss
NetIncomeLoss
161000000
us-gaap Net Income Loss
NetIncomeLoss
124000000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166168550
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164648103
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165912089
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164448226
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3989453
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
765838
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3693498
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
888190
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170158003
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165413941
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169605587
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165336416
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1494624
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7088463
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1502192
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6072203
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
730000000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
449000000
CY2021Q2 cc Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
63000000
CY2020Q4 cc Taxes Receivable Other Than Income Taxes Net Current
TaxesReceivableOtherThanIncomeTaxesNetCurrent
49000000
CY2021Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9000000
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
13000000
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
802000000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
511000000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7000000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
607000000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
579000000
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
173000000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
180000000
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
510000000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
433000000
CY2021Q2 us-gaap Inventory Gross
InventoryGross
1290000000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
1192000000
CY2021Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
244000000
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
253000000
CY2021Q2 us-gaap Inventory Net
InventoryNet
1046000000
CY2020Q4 us-gaap Inventory Net
InventoryNet
939000000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9668000000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9582000000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6220000000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6108000000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3448000000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3474000000
CY2021Q2 cc Finance Leased Assets Gross
FinanceLeasedAssetsGross
102000000
CY2020Q4 cc Finance Leased Assets Gross
FinanceLeasedAssetsGross
86000000
CY2021Q2 us-gaap Depreciation
Depreciation
78000000
us-gaap Depreciation
Depreciation
158000000
CY2020Q2 us-gaap Depreciation
Depreciation
80000000
us-gaap Depreciation
Depreciation
157000000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
37000000
CY2021Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
11000000
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
13000000
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
60000000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
64000000
CY2021Q2 cc Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
53000000
CY2020Q4 cc Customer Rebate Liability Current
CustomerRebateLiabilityCurrent
69000000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3000000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7000000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
20000000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18000000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57000000
CY2021Q2 cc Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
158000000
CY2020Q4 cc Capitalized Repair And Maintenance Costs
CapitalizedRepairAndMaintenanceCosts
198000000
CY2021Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
83000000
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
79000000
CY2021Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
145000000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
95000000
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
28000000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
33000000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
414000000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
405000000
CY2021Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2000000
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7000000
CY2021Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
33000000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57000000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
82000000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
103000000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
321000000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
375000000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
85000000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
74000000
CY2021Q2 cc Financing Obligation
FinancingObligation
93000000
CY2020Q4 cc Financing Obligation
FinancingObligation
94000000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4020000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
4061000000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25000000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28000000
CY2021Q2 us-gaap Debt Current
DebtCurrent
25000000
CY2020Q4 us-gaap Debt Current
DebtCurrent
21000000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3964000000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4005000000
CY2021Q2 cc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
105000000
CY2020Q4 cc Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
108000000
CY2021Q2 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
52000000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
429000000
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
51000000
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
63000000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
63000000
CY2021Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5000000
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5000000
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
71000000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
68000000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
296000000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
295000000
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
74000000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
76000000
CY2021Q2 cc Accrued Indemnification Liability
AccruedIndemnificationLiability
33000000
CY2020Q4 cc Accrued Indemnification Liability
AccruedIndemnificationLiability
37000000
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
85000000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
88000000
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
85000000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
88000000
cc Number Of Long Island Water Suppliers Filed Lawsuits
NumberOfLongIslandWaterSuppliersFiledLawsuits
12
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
556000000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
390000000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
154000000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
95000000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
402000000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
295000000
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
556000000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
390000000
CY2021Q2 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
187000000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
212000000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20000000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000
cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
-8000000
cc Other Comprehensive Income Loss Before Cumulative Effect Net Tax
OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax
-86000000
us-gaap Interest Expense
InterestExpense
107000000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79000000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
163000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160000000
CY2021Q2 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
2000000
CY2020Q2 cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
1000000
cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
5000000
cc Non Operating Pension And Other Post Retirement Employee Benefit Cost Income
NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome
1000000
CY2020Q2 cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
210000000
cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
752000000
cc Segment Adjusted Ebitda
SegmentAdjustedEBITDA
503000000
CY2021Q2 cc Corporate And Other Expense
CorporateAndOtherExpense
63000000
CY2020Q2 cc Corporate And Other Expense
CorporateAndOtherExpense
44000000
cc Corporate And Other Expense
CorporateAndOtherExpense
118000000
cc Corporate And Other Expense
CorporateAndOtherExpense
80000000
CY2021Q2 us-gaap Interest Expense
InterestExpense
47000000
CY2020Q2 us-gaap Interest Expense
InterestExpense
53000000
us-gaap Interest Expense
InterestExpense
97000000
CY2021Q2 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
3000000
CY2020Q2 cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
6000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-5000000
cc Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative
ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative
-19000000
CY2021Q2 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
5000000
CY2020Q2 cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
17000000
cc Restructuring Charges Asset Related And Other Charges
RestructuringChargesAssetRelatedAndOtherCharges
28000000
CY2021Q2 cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
2000000
cc Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net
GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet
2000000
CY2021Q2 cc Natural Disasters And Catastrophic Events Costs
NaturalDisastersAndCatastrophicEventsCosts
3000000
cc Natural Disasters And Catastrophic Events Costs
NaturalDisastersAndCatastrophicEventsCosts
19000000
cc Transaction Fees
TransactionFees
5000000
cc Transaction Fees
TransactionFees
2000000
CY2021Q2 us-gaap Legal Fees
LegalFees
195000000
CY2020Q2 us-gaap Legal Fees
LegalFees
1000000
us-gaap Legal Fees
LegalFees
208000000
us-gaap Legal Fees
LegalFees
12000000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44000000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96000000

Files In Submission

Name View Source Status
0001564590-21-039525-index-headers.html Edgar Link pending
0001564590-21-039525-index.html Edgar Link pending
0001564590-21-039525.txt Edgar Link pending
0001564590-21-039525-xbrl.zip Edgar Link pending
cc-10q_20210630.htm Edgar Link pending
cc-10q_20210630_htm.xml Edgar Link completed
cc-20210630.xsd Edgar Link pending
cc-20210630_cal.xml Edgar Link unprocessable
cc-20210630_def.xml Edgar Link unprocessable
cc-20210630_lab.xml Edgar Link unprocessable
cc-20210630_pre.xml Edgar Link unprocessable
cc-ex22_9.htm Edgar Link pending
cc-ex311_8.htm Edgar Link pending
cc-ex312_11.htm Edgar Link pending
cc-ex321_7.htm Edgar Link pending
cc-ex322_12.htm Edgar Link pending
cc-ex95_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ga5qb2opylle000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.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
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending