2013 Q2 Form 10-Q Financial Statement

#000091538913000043 Filed on August 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012 Q1
Revenue $2.440B $1.853B $1.821B
YoY Change 31.68% -1.7% 3.58%
Cost Of Revenue $1.763B $1.372B $1.390B
YoY Change 28.5% -2.76% 6.92%
Gross Profit $677.0M $481.0M $431.0M
YoY Change 40.75% 1.48% -5.9%
Gross Profit Margin 27.75% 25.96% 23.67%
Selling, General & Admin $180.0M $121.0M $126.0M
YoY Change 48.76% 2.54% 16.67%
% of Gross Profit 26.59% 25.16% 29.23%
Research & Development $51.00M $43.00M $41.00M
YoY Change 18.6% 13.16% 13.89%
% of Gross Profit 7.53% 8.94% 9.51%
Depreciation & Amortization $108.0M $71.00M $69.00M
YoY Change 52.11% 5.97% 1.47%
% of Gross Profit 15.95% 14.76% 16.01%
Operating Expenses $231.0M $164.0M $167.0M
YoY Change 40.85% 5.13% 15.97%
Operating Profit $428.0M $317.0M $264.0M
YoY Change 35.02% -0.31% -15.92%
Interest Expense -$44.00M -$27.00M -$15.00M
YoY Change 62.96% 92.86% 25.0%
% of Operating Profit -10.28% -8.52% -5.68%
Other Income/Expense, Net $0.00 -$20.00M $0.00
YoY Change -100.0% -2100.0% -100.0%
Pretax Income $382.0M $269.0M $245.0M
YoY Change 42.01% -15.94% -18.6%
Income Tax $116.0M $91.00M $85.00M
% Of Pretax Income 30.37% 33.83% 34.69%
Net Earnings $264.0M $179.0M $158.0M
YoY Change 47.49% -18.64% -34.17%
Net Earnings / Revenue 10.82% 9.66% 8.68%
Basic Earnings Per Share $1.71 $1.30 $1.15
Diluted Earnings Per Share $1.69 $1.27 $1.12
COMMON SHARES
Basic Shares Outstanding 154.4M shares 138.1M shares 137.3M shares
Diluted Shares Outstanding 156.7M shares 141.2M shares 140.7M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $3.000B $649.0M
YoY Change -92.2% 259.71% -22.74%
Cash & Equivalents $234.0M $3.000B $569.0M
Short-Term Investments $0.00 $80.00M
Other Short-Term Assets $92.00M $53.00M $39.00M
YoY Change 73.58% 26.19% 25.81%
Inventory $1.286B $775.0M $768.0M
Prepaid Expenses
Receivables $1.053B $732.0M $740.0M
Other Receivables $173.0M $70.00M $68.00M
Total Short-Term Assets $2.838B $4.630B $2.264B
YoY Change -38.7% 84.61% -6.98%
LONG-TERM ASSETS
Property, Plant & Equipment $4.177B $3.135B $3.136B
YoY Change 33.24% 7.4% 8.66%
Goodwill $2.620B
YoY Change
Intangibles $1.820B
YoY Change
Long-Term Investments
YoY Change
Other Assets $307.0M $397.0M $383.0M
YoY Change -22.67% 28.9% 23.15%
Total Long-Term Assets $8.924B $3.936B $3.927B
YoY Change 126.73% 9.15% 9.85%
TOTAL ASSETS
Total Short-Term Assets $2.838B $4.630B $2.264B
Total Long-Term Assets $8.924B $3.936B $3.927B
Total Assets $11.76B $8.566B $6.191B
YoY Change 37.31% 40.1% 3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $686.0M $497.0M $512.0M
YoY Change 38.03% -23.07% -11.72%
Accrued Expenses $199.0M $124.0M $77.00M
YoY Change 60.48% -3.88% -29.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.000M $151.0M
YoY Change -100.0% -96.77% 2057.14%
Total Short-Term Liabilities $1.309B $899.0M $997.0M
YoY Change 45.61% -24.58% -5.5%
LONG-TERM LIABILITIES
Long-Term Debt $4.679B $3.830B $1.444B
YoY Change 22.17% 164.87% -9.52%
Other Long-Term Liabilities $477.0M $1.485B $1.502B
YoY Change -67.88% 12.16% 14.22%
Total Long-Term Liabilities $5.156B $5.315B $2.946B
YoY Change -2.99% 91.88% 1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.309B $899.0M $997.0M
Total Long-Term Liabilities $5.156B $5.315B $2.946B
Total Liabilities $8.389B $6.443B $4.166B
YoY Change 30.2% 53.15% -0.62%
SHAREHOLDERS EQUITY
Retained Earnings $3.456B $3.024B $2.882B
YoY Change 14.29% 14.29%
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.007B
YoY Change
Treasury Stock Shares 60.63M shares
Shareholders Equity $3.290B $2.123B $2.025B
YoY Change
Total Liabilities & Shareholders Equity $11.76B $8.566B $6.191B
YoY Change 37.31% 40.1% 3.03%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $264.0M $179.0M $158.0M
YoY Change 47.49% -18.64% -34.17%
Depreciation, Depletion And Amortization $108.0M $71.00M $69.00M
YoY Change 52.11% 5.97% 1.47%
Cash From Operating Activities $362.0M $316.0M $19.00M
YoY Change 14.56% 52.66% -113.01%
INVESTING ACTIVITIES
Capital Expenditures -$100.0M -$89.00M $90.00M
YoY Change 12.36% -20.54% -190.91%
Acquisitions $10.00M
YoY Change
Other Investing Activities -$8.000M $80.00M $35.00M
YoY Change -110.0% 150.0% -91.38%
Cash From Investing Activities -$108.0M -$9.000M -$10.00M
YoY Change 1100.0% -88.75% -103.26%
FINANCING ACTIVITIES
Cash Dividend Paid $36.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -200.0M 2.124B -$17.00M
YoY Change -109.42% -1696.99% -54.05%
NET CHANGE
Cash From Operating Activities 362.0M 316.0M $19.00M
Cash From Investing Activities -108.0M -9.000M -$10.00M
Cash From Financing Activities -200.0M 2.124B -$17.00M
Net Change In Cash 54.00M 2.431B -$8.000M
YoY Change -97.78% -40616.67% -106.45%
FREE CASH FLOW
Cash From Operating Activities $362.0M $316.0M $19.00M
Capital Expenditures -$100.0M -$89.00M $90.00M
Free Cash Flow $462.0M $405.0M -$71.00M
YoY Change 14.07% 26.96% 51.06%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><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><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 February 2013, the Financial Accounting Standards Board issued accounting guidance, given divergence in practice, covering loss contingencies that are joint and several liability arrangements for which the settlement amount is fixed and is not covered by other GAAP. Under the new requirements, an entity is to measure the obligation as the amount the entity agreed to pay on the basis of its arrangement among its co-obligors and any additional amount the entity expects to pay on behalf of it co-obligors. This guidance is effective for reporting periods beginning after December 15, 2013. The Company has concluded that this new guidance will not have a material impact on the Company's financial position or results of operations. </font></div><div style="line-height:120%;text-align:left;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 March 2013, the Financial Accounting Standards Board issued amended accounting guidance to addresses the release of cumulative translation adjustments into net income when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a business (other than an in-substance real estate sale or oil/gas mineral rights) within a foreign entity. The cumulative translation adjustments should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. Additionally, in the event of a step acquisition when the acquirer obtains control of an acquiree in which it held an equity interest immediately prior to the acquisition, the cumulative translation adjustments would be released into net income. This guidance is effective prospectively for reporting periods beginning after December 15, 2013. The Company has concluded that this new guidance will not have a material impact on the Company's financial position or results of operations. </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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2013, the Financial Accounting Standards Board issued clarifying guidance that requires financial statements to be prepared using the liquidation basis of accounting to present relevant information about an entity's expected resources in liquidation by measuring and presenting assets at the amount of the expected cash proceeds from liquidation when liquidation is imminent. Liquidation is considered imminent when the likelihood is remote that the entity will return from liquidation and either (a) a plan for liquidation is approved and the likelihood is remote that the execution of the plan will be blocked by other parties or (b) a plan for liquidation is being imposed by other forces (i.e. involuntary bankruptcy). This guidance is effective for entities that determine liquidation is imminent during annual reporting period beginning after December 15, 2013. The Company has concluded that this new guidance will not have a material impact on the Company's financial position or results of operations.</font></div></div>
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CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.30
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.29
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
152000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
171000000 USD
CY2013Q2 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Accrued Exit Costs
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAccruedExitCosts
8000000 USD
CY2012Q4 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Accrued Exit Costs
EnvironmentalCostsOfPropertyForSaleDisposalOrAbandonmentAccruedExitCosts
8000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
2620000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2644000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
481000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
677000000 USD
us-gaap Gross Profit
GrossProfit
912000000 USD
us-gaap Gross Profit
GrossProfit
1293000000 USD
CY2013Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
110000000 USD
CY2013Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
55000000 USD
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
other guarantees have terms of between 1 and 15 years
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
264000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
511000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
336000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
382000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
727000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
269000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
514000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
178000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
514000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
266000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
338000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.31
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.28
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.71
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.26
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.26
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.38
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
213000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-32000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-31000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
214000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
103000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-22000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
21000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-60000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
74000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-19000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-32000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1849000000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1820000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-47000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-93000000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28000000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
59000000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
47000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
941000000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
977000000 USD
CY2013Q2 us-gaap Inventory Gross
InventoryGross
1789000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
1765000000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
503000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
505000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1260000000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
1286000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
536000000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
514000000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
298000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
288000000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
8389000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
8591000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11619000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11762000000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1309000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1364000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4783000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
4679000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4779000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4679000000 USD
us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
2000000 USD
CY2012Q2 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
2000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
85000000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
83000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2107000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
367000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
335000000 USD
us-gaap Net Income Loss
NetIncomeLoss
337000000 USD
us-gaap Net Income Loss
NetIncomeLoss
511000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
179000000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
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.
us-gaap Operating Income Loss
OperatingIncomeLoss
581000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
317000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
428000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
821000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
88000000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
92000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
307000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
351000000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
12000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
6000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
12000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
6000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
7000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
8000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
13000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-89000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-32000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-71000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-36000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-43000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-35000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-9000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
15000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-25000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-63000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-2000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
6000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
5000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
7000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-48000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-64000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-16000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-40000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-30000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
501000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
477000000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
50000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-85000000 USD
CY2013Q2 us-gaap Other Receivables
OtherReceivables
173000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
151000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
35000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
78000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
71000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177000000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3000000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
62000000 USD
CY2013Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
61000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2311000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
47000000 USD
us-gaap Pension Contributions
PensionContributions
45000000 USD
us-gaap Pension Contributions
PensionContributions
24000000 USD
CY2013Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.60
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.60
CY2013Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1827000000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1856000000 USD
CY2013Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-5000000 USD
CY2012Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2300000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
15000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
300000000 USD
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0 USD
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ProceedsFromSaleAndMaturityOfOtherInvestments
200000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
5000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
6000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
180000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
266000000 USD
us-gaap Profit Loss
ProfitLoss
514000000 USD
us-gaap Profit Loss
ProfitLoss
339000000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4177000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
146000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
555000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
100000000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84000000 USD
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ResearchAndDevelopmentExpense
43000000 USD
us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
120000000 USD
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RestructuringReserve
25000000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
31000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
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us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
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CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
34000000 USD
us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
7000000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash
RestructuringReserveSettledWithoutCash
63000000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18000000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
21000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1853000000 USD
us-gaap Revenues
Revenues
4747000000 USD
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RetainedEarningsAccumulatedDeficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3024000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2760000000 USD
us-gaap Revenues
Revenues
3674000000 USD
CY2013Q2 us-gaap Revenues
Revenues
2440000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2440000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3674000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4747000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1853000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
351000000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4000000 USD
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.
CY2013Q2 us-gaap Significant Purchase Commitment Remaining Minimum Amount Committed
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted
2900000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
16000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2943000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
3290000000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
4872000000 USD
CY2013Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
5297000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3373000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3028000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
76000000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
71000000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
60627362 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
59511662 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1115700 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
670200 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2007000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1929000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
78000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141200000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154400000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138100000 shares
CY2012Q2 emn Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-54000000 USD
CY2013Q2 emn Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-60000000 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
emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
-66000000 USD
emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
-35000000 USD
CY2013Q2 emn Operating Lease Commitments Cancelable Noncancelable
OperatingLeaseCommitmentsCancelableNoncancelable
218000000 USD
CY2013Q2 emn Operating Lease Commitments Machinery And Equipment Percentage
OperatingLeaseCommitmentsMachineryAndEquipmentPercentage
0.05
CY2013Q2 emn Operating Lease Commitments Railcars Percentage
OperatingLeaseCommitmentsRailcarsPercentage
0.35
CY2013Q2 emn Operating Lease Commitments Real Property Percentage
OperatingLeaseCommitmentsRealPropertyPercentage
0.60
emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
42000000 USD
emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
45000000 USD
emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
9000000 USD
emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
36000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000915389
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
154238678 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
7718806138 USD
dei Entity Registrant Name
EntityRegistrantName
EASTMAN CHEMICAL CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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