2012 Q4 Form 10-K Financial Statement

#000091538913000010 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $2.169B $1.723B $1.812B
YoY Change 25.89% 17.77% 20.24%
Cost Of Revenue $1.844B $1.519B $1.379B
YoY Change 21.4% 36.6% 27.1%
Gross Profit $325.0M $204.0M $433.0M
YoY Change 59.31% -35.24% 0.7%
Gross Profit Margin 14.98% 11.84% 23.9%
Selling, General & Admin $224.0M $141.0M $114.0M
YoY Change 58.87% 17.5% 0.0%
% of Gross Profit 68.92% 69.12% 26.33%
Research & Development $62.00M $44.00M $41.00M
YoY Change 40.91% 0.0% -2.38%
% of Gross Profit 19.08% 21.57% 9.47%
Depreciation & Amortization $108.0M $69.00M $69.00M
YoY Change 56.52% 1.47% -5.48%
% of Gross Profit 33.23% 33.82% 15.94%
Operating Expenses $286.0M $185.0M $155.0M
YoY Change 54.59% 12.8% -0.64%
Operating Profit $39.00M $19.00M $271.0M
YoY Change 105.26% -87.42% -1.09%
Interest Expense -$43.00M -$15.00M -$17.00M
YoY Change 186.67% -42.31% -15.0%
% of Operating Profit -110.26% -78.95% -6.27%
Other Income/Expense, Net $6.000M $2.000M $3.000M
YoY Change 200.0% 100.0% -250.0%
Pretax Income -$81.00M $6.000M $254.0M
YoY Change -1450.0% -71.43% 4.1%
Income Tax -$34.00M -$7.000M $80.00M
% Of Pretax Income -116.67% 31.5%
Net Earnings -$54.00M $12.00M $174.0M
YoY Change -550.0% -200.0% -1.14%
Net Earnings / Revenue -2.49% 0.7% 9.6%
Basic Earnings Per Share -$0.35 $0.09 $1.25
Diluted Earnings Per Share -$0.35 $0.09 $1.22
COMMON SHARES
Basic Shares Outstanding 154.0M shares 139.1M shares
Diluted Shares Outstanding 142.4M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $249.0M $777.0M $649.0M
YoY Change -67.95% 50.58% 1.09%
Cash & Equivalents $249.0M $577.0M $448.0M
Short-Term Investments $200.0M $201.0M
Other Short-Term Assets $193.0M $42.00M $49.00M
YoY Change 359.52% -83.0% 22.5%
Inventory $1.260B $779.0M $850.0M
Prepaid Expenses
Receivables $846.0M $632.0M $711.0M
Other Receivables $151.0M $72.00M $95.00M
Total Short-Term Assets $2.699B $2.302B $2.354B
YoY Change 17.25% 12.46% 12.04%
LONG-TERM ASSETS
Property, Plant & Equipment $4.181B $3.107B $3.058B
YoY Change 34.57% -3.48% -3.41%
Goodwill $2.644B $406.0M
YoY Change 551.23% 8.27%
Intangibles $1.849B $101.0M
YoY Change 1730.69%
Long-Term Investments $23.00M
YoY Change
Other Assets $337.0M $268.0M $361.0M
YoY Change 25.75% -62.73% 4.64%
Total Long-Term Assets $9.011B $3.882B $3.829B
YoY Change 132.12% -1.45% -1.52%
TOTAL ASSETS
Total Short-Term Assets $2.699B $2.302B $2.354B
Total Long-Term Assets $9.011B $3.882B $3.829B
Total Assets $11.71B $6.184B $6.183B
YoY Change 89.36% 3.31% 3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $723.0M $529.0M $615.0M
YoY Change 36.67% -7.03% 20.35%
Accrued Expenses $230.0M $172.0M $143.0M
YoY Change 33.72% -8.02% -18.29%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $153.0M $0.00
YoY Change -97.39% -100.0%
Long-Term Debt Due $4.000M $153.0M $154.0M
YoY Change -97.39% 2450.0%
Total Short-Term Liabilities $1.364B $1.114B $1.201B
YoY Change 22.44% 4.11% 27.77%
LONG-TERM LIABILITIES
Long-Term Debt $4.779B $1.445B $1.445B
YoY Change 230.73% -9.57% -9.8%
Other Long-Term Liabilities $501.0M $103.0M $1.387B
YoY Change 386.41% -92.68% 3.51%
Total Long-Term Liabilities $5.280B $1.548B $2.832B
YoY Change 241.09% -48.49% -3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.364B $1.114B $1.201B
Total Long-Term Liabilities $5.280B $1.548B $2.832B
Total Liabilities $8.682B $4.283B $4.274B
YoY Change 102.71% -1.74% 2.27%
SHAREHOLDERS EQUITY
Retained Earnings $3.038B $2.760B $2.784B
YoY Change 10.07% 22.5%
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.929B $1.930B
YoY Change -0.05%
Treasury Stock Shares 62.71M shares 59.54M shares
Shareholders Equity $2.943B $1.870B $1.909B
YoY Change
Total Liabilities & Shareholders Equity $11.71B $6.184B $6.183B
YoY Change 89.36% 3.31% 3.24%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income -$54.00M $12.00M $174.0M
YoY Change -550.0% -200.0% -1.14%
Depreciation, Depletion And Amortization $108.0M $69.00M $69.00M
YoY Change 56.52% 1.47% -5.48%
Cash From Operating Activities $440.0M $352.0M $212.0M
YoY Change 25.0% 26.62% -32.91%
INVESTING ACTIVITIES
Capital Expenditures -$169.0M -$126.0M -$129.0M
YoY Change 34.13% 12.5% 118.64%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 -$114.0M
YoY Change -100.0% 1528.57%
Cash From Investing Activities -$167.0M -$126.0M -$243.0M
YoY Change 32.54% 5.88% 268.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -261.0M -97.00M -156.0M
YoY Change 169.07% -65.96% 262.79%
NET CHANGE
Cash From Operating Activities 440.0M 352.0M 212.0M
Cash From Investing Activities -167.0M -126.0M -243.0M
Cash From Financing Activities -261.0M -97.00M -156.0M
Net Change In Cash 12.00M 129.0M -187.0M
YoY Change -90.7% -202.38% -190.34%
FREE CASH FLOW
Cash From Operating Activities $440.0M $352.0M $212.0M
Capital Expenditures -$169.0M -$126.0M -$129.0M
Free Cash Flow $609.0M $478.0M $341.0M
YoY Change 27.41% 22.56% -9.07%

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<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">26.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENTLY ISSUED ACCOUNTING STANDARDS</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the Financial Accounting Standards Board and International Accounting Standards Board jointly issued amended accounting guidance to enhance disclosure requirements for instruments and transactions no longer eligible for offset in the statement of financial position as well as instruments and transactions subject to an agreement similar to a master netting arrangement.&#160;&#160;This guidance is effective for reporting periods beginning on or after January 1, 2013.&#160;&#160;The Company has concluded that no such netting has been in effect and that the change will have no impact on the Company's financial position or results of operations.</font></div></div>
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IncomeTaxExpenseBenefit
274000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000000 USD
CY2010 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
193000000 USD
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
173000000 USD
CY2011 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
274000000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
14000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
17000000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11000000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21000000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
308000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
226000000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
216000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
9000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-12000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5000000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
8000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-12000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
137000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
165000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
261000000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
38000000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
152000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-51000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
358000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-48000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
160000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
156000000 USD
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
38000000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-15000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
23000000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1000000 USD
CY2010 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
44000000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
37000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-53000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1849000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4000000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-143000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-76000000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-99000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
125000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
116000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
78000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
59000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
26000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
777000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
941000000 USD
CY2011Q4 us-gaap Inventory Gross
InventoryGross
1369000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
1765000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
505000000 USD
CY2011Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
590000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
779000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1260000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
353000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
536000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
288000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
239000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
8591000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4283000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6184000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11619000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1364000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1114000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4783000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1598000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4779000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1445000000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
5
CY2011Q4 us-gaap Minority Interest
MinorityInterest
31000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
85000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-423000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-411000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1504000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2962000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-442000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
575000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
625000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1128000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
437000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
646000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
425000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
174000000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
220000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
12000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
240000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-54000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
154000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
179000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2010 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets
-626000000 USD
CY2012 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
Historically, Eastman has recognized pension and OPEB actuarial gains and losses annually in its Consolidated Statements of Financial Position as Accumulated Other Comprehensive Income and Loss as a component of Stockholders' Equity, and then amortized these gains and losses each period in its Consolidated Statements of Earnings.  The expected return on assets component of Eastman's pension expense has historically been calculated using a five-year smoothing of asset gains and losses, and the gain or loss component of pension and OPEB expense has historically been based on amortization of actuarial gains and losses that exceed 10 percent of the greater of plan assets or projected benefit obligations over the average future service period of active employees.  Under the current method of accounting, these gains and losses are measured annually at the plan's December 31 measurement date and recorded as an MTM adjustment during the fourth quarter of each year, and any quarters in which an interim remeasurement is triggered.  
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
50000000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
200000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
0 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
0 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
0 USD
CY2012 us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
The Company is exposed to market risk, such as changes in currency exchange rates, commodity prices, and interest rates.  The Company uses various derivative financial instruments when appropriate pursuant to the Company's hedging policies to mitigate these market risk factors and their effect on the cash flows of the underlying transactions.  Designation is performed on a specific exposure basis to support hedge accounting.  The changes in fair value of these hedging instruments are offset in part or in whole by corresponding changes in the cash flows of the underlying exposures being hedged.  The Company does not hold or issue derivative financial instruments for trading purposes.
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
844000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
937000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
800000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
61000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
42000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
88000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
351000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
268000000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-20000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-37000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-41000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-26000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-21000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-13000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-7000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-16000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-15000000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-20000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-43000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-15000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
4000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
42000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-15000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
41000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
0 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
159000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
2000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-48000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-53000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-83000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-34000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-56000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-15000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-45000000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-11000000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-7000000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-28000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-59000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
29000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-31000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
18000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-20000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-36000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11000000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-6000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
501000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
72000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
151000000 USD
CY2012Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
0 USD
CY2011Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
200000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-29000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000000 USD
CY2010Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
617000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
198000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152000000 USD
CY2010 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
225
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
25000000 USD
CY2010 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
280000000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
316000000 USD
CY2010Q4 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
117000000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
127000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
192000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
136000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3000000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
156000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
190000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2669000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
243000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
457000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465000000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2010 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
200000000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
9000000 USD
CY2010 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
7000000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
62000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
58000000 USD
CY2011Q4 us-gaap Percentage Of Lifo Inventory
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0.70
CY2012Q4 us-gaap Percentage Of Lifo Inventory
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0.60
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
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1411000000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
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1856000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2012Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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-11000000 USD
CY2012Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
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2300000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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3511000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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-36000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
496000000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
69000000 USD
CY2010 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
118000000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
56000000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8383000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9681000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4181000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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3107000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
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3219000000 USD
CY2011Q2 us-gaap Restructuring Settlement And Impairment Provisions
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-15000000 USD
CY2011Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7000000 USD
CY2011Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
37000000 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
83000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
620000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1866000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
63000000 USD
CY2010 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
11000000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
-15000000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
29000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
120000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
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-8000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
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200000000 USD
CY2010 us-gaap Profit Loss
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427000000 USD
CY2012 us-gaap Profit Loss
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444000000 USD
CY2011 us-gaap Profit Loss
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647000000 USD
CY2011Q4 us-gaap Restructuring Reserve
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2000000 USD
CY2009Q4 us-gaap Restructuring Reserve
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3000000 USD
CY2010Q4 us-gaap Restructuring Reserve
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15000000 USD
CY2012 us-gaap Restructuring Reserve Period Expense
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120000000 USD
CY2010 us-gaap Restructuring Reserve Period Expense
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29000000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
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-8000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
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34000000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
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6000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
20000000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
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0 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
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0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2760000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2253000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3038000000 USD
CY2009Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1957000000 USD
CY2012 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition and Customer Incentives</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue when persuasive evidence of an arrangement exists, delivery has occurred or services have been rendered, the price to the customer is fixed or determinable, and collectability is reasonably assured.&#160;&#160;Revenue for products is recognized when title and risk of loss transfer to the customer.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records estimated obligations for customer programs and incentive offerings, which consist primarily of revenue or volume-based amounts that a customer must achieve over a specified period of time, as a reduction of revenue from each underlying revenue transaction as the customer progresses toward goals specified in incentive agreements.&#160;&#160;These estimates are based on a combination of forecasts of customer sales and actual sales volume and revenues against established goals, the customer's current level of purchases, Eastman's knowledge of customer purchasing habits, and industry pricing practice.&#160;&#160;The incentive payment rate may be variable, based upon the customer reaching higher sales volume or revenue levels over a specified period of time in order to receive an agreed upon incentive payment.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2010 us-gaap Revenues
Revenues
5842000000 USD
CY2012 us-gaap Revenues
Revenues
8102000000 USD
CY2011 us-gaap Revenues
Revenues
7178000000 USD
CY2010 us-gaap Sales Revenue Goods Net
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5842000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8102000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7178000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1812000000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1723000000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1758000000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1885000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1853000000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1821000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2169000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2259000000 USD
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
31
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
33
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
6.2
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
644000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
434000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
481000000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
18000000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
33000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
7000000 USD
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
15
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1912400 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2480100 shares
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
40
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4000000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
153000000 USD
CY2012 us-gaap Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
over a period of approximately 15 years for materials, supplies and energy incident to the ordinary conduct of business.
CY2012Q4 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
2800000000 USD
CY2010 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2011 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
14687609 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2766241 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2263783 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4138762 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
730000000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39000000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
102000000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
40000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59000000 USD
CY2010 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2007 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
700000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1870000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2943000000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
4872000000 USD
CY2011Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
3800000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1901000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3028000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1540000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1659000000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
41000000 USD
CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
76000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
40000000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
59539633 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
59511662 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1929000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1930000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
316000000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
280000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
65000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
583000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
679000000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
581000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1122000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
106000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
48000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-81000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
3000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-4000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
543000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
13000000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
42000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
19000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149100000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143100000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147800000 shares
CY2012Q4 emn Accrual For Environmental Reserve
AccrualForEnvironmentalReserve
394000000 USD
CY2011Q4 emn Accrual For Environmental Reserve
AccrualForEnvironmentalReserve
39000000 USD
CY2011Q4 emn Accumulated Depreciation
AccumulatedDepreciation
84000000 USD
CY2012Q4 emn Cash Expenditures Related To Environmental Protection And Improvement
CashExpendituresRelatedToEnvironmentalProtectionAndImprovement
262000000 USD
CY2010Q4 emn Cash Expenditures Related To Environmental Protection And Improvement
CashExpendituresRelatedToEnvironmentalProtectionAndImprovement
200000000 USD
CY2012Q3 emn Class Of Warrant Or Right Cash Consideration Received Upon Exercise Of Warrant Or Right Per Warrant
ClassOfWarrantOrRightCashConsiderationReceivedUponExerciseOfWarrantOrRightPerWarrant
22.00
CY2012Q3 emn Class Of Warrant Or Right Number Of Securities Called By Warrants Or Right Per Warrant
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightPerWarrant
0.12 shares
CY2012 emn Non Cash Loss From Equity Method Investments
NonCashLossFromEquityMethodInvestments
-8000000 USD
CY2012Q4 emn Notional Amount Of Foreign Exchange Forwardand Option Contracts Eur
NotionalAmountOfForeignExchangeForwardandOptionContractsEur
635000000 USD
CY2012Q4 emn Notional Amount Of Foreign Exchange Forwardand Option Contracts Eur
NotionalAmountOfForeignExchangeForwardandOptionContractsEur
480000000 EUR
CY2011Q4 emn Notional Amount Of Foreign Exchange Forwardand Option Contracts Eur
NotionalAmountOfForeignExchangeForwardandOptionContractsEur
350000000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145500000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144200000 shares
CY2011Q4 emn Accrual For Environmental Loss Contingencies High Estimate
AccrualForEnvironmentalLossContingenciesHighEstimate
29000000 USD
CY2012Q4 emn Accrual For Environmental Loss Contingencies High Estimate
AccrualForEnvironmentalLossContingenciesHighEstimate
623000000 USD
CY2012Q4 emn Accumulated Depreciation
AccumulatedDepreciation
91000000 USD
CY2011Q4 emn Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-4000000 USD
CY2012Q4 emn Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-75000000 USD
CY2011Q3 emn Acquired Intangible Asset Amount
AcquiredIntangibleAssetAmount
22000000 USD
CY2012Q3 emn Acquired Intangible Asset Amount
AcquiredIntangibleAssetAmount
1791000000 USD
CY2012Q4 emn Aggregate Payment Due For Borrowing Interest Purchase Obligations And Operating Leases
AggregatePaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeases
9697000000 USD
CY2012Q4 emn All Classes Of Equity Shares Authorized For Issue
AllClassesOfEquitySharesAuthorizedForIssue
400000000 shares
CY2011Q4 emn Cash Expenditures Related To Environmental Protection And Improvement
CashExpendituresRelatedToEnvironmentalProtectionAndImprovement
219000000 USD
CY2011 emn Cumulative Construction Period Interest
CumulativeConstructionPeriodInterest
148000000 USD
CY2012 emn Cumulative Construction Period Interest
CumulativeConstructionPeriodInterest
152000000 USD
CY2011Q4 emn Deferred Tax Liabilities Inventory Reserves
DeferredTaxLiabilitiesInventoryReserves
44000000 USD
CY2012Q4 emn Deferred Tax Liabilities Inventory Reserves
DeferredTaxLiabilitiesInventoryReserves
666000000 USD
CY2011Q4 emn Derivative Nonmonetary Notional Amount Energy
DerivativeNonmonetaryNotionalAmountEnergy
1000000 MMBTU
CY2012Q4 emn Derivative Nonmonetary Notional Amount Energy
DerivativeNonmonetaryNotionalAmountEnergy
0 MMBTU
CY2012Q4 emn Derivative Nonmonetary Notional Amount Ethylene Sales
DerivativeNonmonetaryNotionalAmountEthyleneSales
3000000 bbl
CY2011Q4 emn Derivative Nonmonetary Notional Amount Feedstock
DerivativeNonmonetaryNotionalAmountFeedstock
2000000 bbl
CY2012Q4 emn Derivative Nonmonetary Notional Amount Feedstock
DerivativeNonmonetaryNotionalAmountFeedstock
3000000 bbl
CY2012 emn Environmental Assets Useful Life
EnvironmentalAssetsUsefulLife
50
CY2012 emn Expected Payment Period Of Environmental Contingencies
ExpectedPaymentPeriodOfEnvironmentalContingencies
30
CY2012 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.01
CY2011 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.28
CY2010 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.07
CY2011Q2 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.00
CY2011Q4 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.00
CY2011Q3 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.00
CY2011Q1 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.27
CY2012Q1 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
-0.01
CY2012Q3 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.00
CY2012Q4 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.00
CY2012Q2 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.01
CY2012 emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
-71000000 USD
CY2011 emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
9000000 USD
CY2010 emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
2000000 USD
CY2011 emn Increase Decrease In Other Operating Items
IncreaseDecreaseInOtherOperatingItems
77000000 USD
CY2012 emn Increase Decrease In Other Operating Items
IncreaseDecreaseInOtherOperatingItems
-42000000 USD
CY2010 emn Increase Decrease In Other Operating Items
IncreaseDecreaseInOtherOperatingItems
15000000 USD
CY2010Q4 emn Increase In Trade Receivables Under Accounts Receivable Securitization Program
IncreaseInTradeReceivablesUnderAccountsReceivableSecuritizationProgram
200000000 USD
CY2010Q4 emn Long Term Debt Extinguished Carrying Value
LongTermDebtExtinguishedCarryingValue
501000000 USD
CY2012Q4 emn Net Property Plant And Equipment
NetPropertyPlantAndEquipment
4181000000 USD
CY2011Q4 emn Net Property Plant And Equipment
NetPropertyPlantAndEquipment
3107000000 USD
CY2010 emn Non Cash Loss From Equity Method Investments
NonCashLossFromEquityMethodInvestments
3000000 USD
CY2011 emn Non Cash Loss From Equity Method Investments
NonCashLossFromEquityMethodInvestments
-9000000 USD
CY2012Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Second Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInSecondYear
859000000 USD
CY2012Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Third Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInThirdYear
1116000000 USD
CY2012Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Within One Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesWithinOneYear
615000000 USD
CY2012 emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
-150000000 USD
CY2010 emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
-12000000 USD
CY2011 emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
15000000 USD
CY2011Q4 emn Notional Amount Of Foreign Exchange Forwardand Option Contracts Eur
NotionalAmountOfForeignExchangeForwardandOptionContractsEur
270000000 EUR
CY2011Q4 emn Notionalamountofforeignexchangeforwardand Optioncontractsjpy
NotionalamountofforeignexchangeforwardandOptioncontractsjpy
13700000000 JPY
CY2012Q4 emn Notionalamountofforeignexchangeforwardand Optioncontractsjpy
NotionalamountofforeignexchangeforwardandOptioncontractsjpy
35000000 USD
CY2011Q4 emn Notionalamountofforeignexchangeforwardand Optioncontractsjpy
NotionalamountofforeignexchangeforwardandOptioncontractsjpy
185000000 USD
CY2012Q4 emn Notionalamountofforeignexchangeforwardand Optioncontractsjpy
NotionalamountofforeignexchangeforwardandOptioncontractsjpy
3200000000 JPY
CY2012 emn Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
5
CY2012Q4 emn Operating Lease Commitments Cancelable Noncancelable
OperatingLeaseCommitmentsCancelableNoncancelable
205000000 USD
CY2012Q4 emn Operating Lease Commitments Machinery And Equipment Percentage
OperatingLeaseCommitmentsMachineryAndEquipmentPercentage
0.05
CY2012Q4 emn Operating Lease Commitments Railcars Percentage
OperatingLeaseCommitmentsRailcarsPercentage
0.35
CY2012Q4 emn Operating Lease Commitments Real Property Percentage
OperatingLeaseCommitmentsRealPropertyPercentage
0.60
CY2011 emn Other Items
OtherItems
10000000 USD
CY2010 emn Other Items
OtherItems
9000000 USD
CY2012 emn Other Items
OtherItems
15000000 USD
CY2012Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due After Fifth Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueAfterFifthYear
4731000000 USD
CY2012Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Fifth Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInFifthYear
1600000000 USD
CY2012Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Fourth Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInFourthYear
776000000 USD
CY2012 emn Proceeds From Sale Of Assets And Investments
ProceedsFromSaleOfAssetsAndInvestments
7000000 USD
CY2010 emn Proceeds From Sale Of Assets And Investments
ProceedsFromSaleOfAssetsAndInvestments
13000000 USD
CY2011 emn Proceeds From Sale Of Assets And Investments
ProceedsFromSaleOfAssetsAndInvestments
651000000 USD
CY2011Q1 emn Sale Proceeds From Held For Sale Classified Operations
SaleProceedsFromHeldForSaleClassifiedOperations
615000000 USD
CY2011 emn Transition Supply Agreement Revenues
TransitionSupplyAgreementRevenues
220000000 USD
CY2011 emn Treasury Stock Acquired Shares Trench2
TreasuryStockAcquiredSharesTrench2
7100000 shares
CY2010 emn Treasury Stock Acquired Trench1
TreasuryStockAcquiredTrench1
22400000 shares
CY2011 emn Treasury Stock Acquired Trench2
TreasuryStockAcquiredTrench2
300000000 USD
CY2012Q4 emn Treasury Stock Held By Companys Charitable Foundation In Shares
TreasuryStockHeldByCompanysCharitableFoundationInShares
60485 shares
CY2012 emn Straight Line Amortization Period For Capitalized Software Costs
StraightLineAmortizationPeriodForCapitalizedSoftwareCosts
3
CY2012Q4 emn Unremitted Earnings Of Foreign Subsidiaries
UnremittedEarningsOfForeignSubsidiaries
577000000 USD
CY2011 emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
-15000000 USD
CY2010 emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
-37000000 USD
CY2012Q4 dei Entity Public Float
EntityPublicFloat
7718806138 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
EASTMAN CHEMICAL CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011Q4 emn Treasury Stock Held By Companys Charitable Foundation In Shares
TreasuryStockHeldByCompanysCharitableFoundationInShares
88456 shares
CY2010Q4 emn Treasury Stock Held By Companys Charitable Foundation In Shares
TreasuryStockHeldByCompanysCharitableFoundationInShares
152796 shares
CY2012Q4 emn Treasurystockacquiredsharestrench3
Treasurystockacquiredsharestrench3
4800000 shares
CY2010Q4 emn Treasurystockacquiredtrench1
Treasurystockacquiredtrench1
700000000 USD
CY2012Q4 emn Treasurystockacquiredtrench3
Treasurystockacquiredtrench3
202000000 USD
CY2012 emn Unrecognized Tax Benefits Interest Income From Settlement Of Audit
UnrecognizedTaxBenefitsInterestIncomeFromSettlementOfAudit
1000000 USD
CY2011 emn Unrecognized Tax Benefits Interest Income From Settlement Of Audit
UnrecognizedTaxBenefitsInterestIncomeFromSettlementOfAudit
0 USD
CY2012 emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
-26000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000915389
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153955346 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0000915389-13-000010-xbrl.zip Edgar Link pending
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