$EMN
EASTMAN CHEMICAL CO

2013 Q3 Form 10-Q Financial Statement

#000091538913000064 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $2.338B $2.259B $1.853B
YoY Change 3.5% 24.67% -1.7%
Cost Of Revenue $1.649B $1.734B $1.372B
YoY Change -4.9% 25.74% -2.76%
Gross Profit $689.0M $525.0M $481.0M
YoY Change 31.24% 21.25% 1.48%
Gross Profit Margin 29.47% 23.24% 25.96%
Selling, General & Admin $159.0M $173.0M $121.0M
YoY Change -8.09% 51.75% 2.54%
% of Gross Profit 23.08% 32.95% 25.16%
Research & Development $48.00M $52.00M $43.00M
YoY Change -7.69% 26.83% 13.16%
% of Gross Profit 6.97% 9.9% 8.94%
Depreciation & Amortization $108.0M $112.0M $71.00M
YoY Change -3.57% 62.32% 5.97%
% of Gross Profit 15.67% 21.33% 14.76%
Operating Expenses $207.0M $225.0M $164.0M
YoY Change -8.0% 45.16% 5.13%
Operating Profit $479.0M $263.0M $317.0M
YoY Change 82.13% -2.95% -0.31%
Interest Expense -$45.00M -$45.00M -$27.00M
YoY Change 0.0% 164.71% 92.86%
% of Operating Profit -9.39% -17.11% -8.52%
Other Income/Expense, Net -$1.000M $6.000M -$20.00M
YoY Change -116.67% 100.0% -2100.0%
Pretax Income $434.0M $221.0M $269.0M
YoY Change 96.38% -12.99% -15.94%
Income Tax $125.0M $64.00M $91.00M
% Of Pretax Income 28.8% 28.96% 33.83%
Net Earnings $308.0M $154.0M $179.0M
YoY Change 100.0% -11.49% -18.64%
Net Earnings / Revenue 13.17% 6.82% 9.66%
Basic Earnings Per Share $2.00 $1.01 $1.30
Diluted Earnings Per Share $1.97 $0.99 $1.27
COMMON SHARES
Basic Shares Outstanding 154.0M shares 152.9M shares 138.1M shares
Diluted Shares Outstanding 156.4M shares 156.4M shares 141.2M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.0M $237.0M $3.000B
YoY Change -6.33% -63.48% 259.71%
Cash & Equivalents $222.0M $237.0M $3.000B
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $123.0M $95.00M $53.00M
YoY Change 29.47% 93.88% 26.19%
Inventory $1.274B $1.269B $775.0M
Prepaid Expenses
Receivables $967.0M $954.0M $732.0M
Other Receivables $181.0M $118.0M $70.00M
Total Short-Term Assets $2.767B $2.673B $4.630B
YoY Change 3.52% 13.55% 84.61%
LONG-TERM ASSETS
Property, Plant & Equipment $4.217B $4.113B $3.135B
YoY Change 2.53% 34.5% 7.4%
Goodwill $2.634B $2.367B
YoY Change 11.28%
Intangibles $1.801B $1.882B
YoY Change -4.3%
Long-Term Investments
YoY Change
Other Assets $308.0M $610.0M $397.0M
YoY Change -49.51% 68.98% 28.9%
Total Long-Term Assets $8.960B $8.972B $3.936B
YoY Change -0.13% 134.32% 9.15%
TOTAL ASSETS
Total Short-Term Assets $2.767B $2.673B $4.630B
Total Long-Term Assets $8.960B $8.972B $3.936B
Total Assets $11.73B $11.65B $8.566B
YoY Change 0.7% 88.34% 40.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $657.0M $722.0M $497.0M
YoY Change -9.0% 17.4% -23.07%
Accrued Expenses $208.0M $191.0M $124.0M
YoY Change 8.9% 33.57% -3.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $120.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $120.0M $5.000M
YoY Change -100.0% -22.08% -96.77%
Total Short-Term Liabilities $1.323B $1.464B $899.0M
YoY Change -9.63% 21.9% -24.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.429B $4.865B $3.830B
YoY Change -8.96% 236.68% 164.87%
Other Long-Term Liabilities $478.0M $591.0M $1.485B
YoY Change -19.12% -57.39% 12.16%
Total Long-Term Liabilities $4.907B $5.456B $5.315B
YoY Change -10.06% 92.66% 91.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.323B $1.464B $899.0M
Total Long-Term Liabilities $4.907B $5.456B $5.315B
Total Liabilities $8.058B $8.635B $6.443B
YoY Change -6.68% 102.04% 53.15%
SHAREHOLDERS EQUITY
Retained Earnings $3.718B $3.139B $3.024B
YoY Change 18.45% 12.75% 14.29%
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.042B $1.929B
YoY Change 5.86%
Treasury Stock Shares 61.08M shares 59.51M shares
Shareholders Equity $3.588B $3.010B $2.123B
YoY Change
Total Liabilities & Shareholders Equity $11.73B $11.65B $8.566B
YoY Change 0.7% 88.34% 40.1%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $308.0M $154.0M $179.0M
YoY Change 100.0% -11.49% -18.64%
Depreciation, Depletion And Amortization $108.0M $112.0M $71.00M
YoY Change -3.57% 62.32% 5.97%
Cash From Operating Activities $427.0M $353.0M $316.0M
YoY Change 20.96% 66.51% 52.66%
INVESTING ACTIVITIES
Capital Expenditures -$126.0M -$121.0M -$89.00M
YoY Change 4.13% -6.2% -20.54%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$2.655B $80.00M
YoY Change -100.34% 2228.95% 150.0%
Cash From Investing Activities -$117.0M -$2.776B -$9.000M
YoY Change -95.79% 1042.39% -88.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.0M -342.0M 2.124B
YoY Change -4.39% 119.23% -1696.99%
NET CHANGE
Cash From Operating Activities 427.0M 353.0M 316.0M
Cash From Investing Activities -117.0M -2.776B -9.000M
Cash From Financing Activities -327.0M -342.0M 2.124B
Net Change In Cash -17.00M -2.765B 2.431B
YoY Change -99.39% 1378.61% -40616.67%
FREE CASH FLOW
Cash From Operating Activities $427.0M $353.0M $316.0M
Capital Expenditures -$126.0M -$121.0M -$89.00M
Free Cash Flow $553.0M $474.0M $405.0M
YoY Change 16.67% 39.0% 26.96%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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 address 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 periods beginning after December 15, 2013. The Company has concluded that this new guidance will have no 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 July 2013, the Financial Accounting Standards Board issued amended accounting guidance to permit the use of the Fed Funds Effective Swap Rate as a U.S. benchmark interest rate for hedge accounting purposes. In addition, the update also removes the restriction on using different benchmark rates for similar hedges. This guidance is effective prospectively for qualifying new or redesignated hedging relationships entered into on or after July 17, 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 July 2013, the Financial Accounting Standards Board issued amended accounting guidance, given divergence in practice, that addresses the financial statement presentation of tax items eligible for netting. An unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. This guidance is effective prospectively for reporting periods beginning after December 15, 2013. Retrospective application and early adoption is permitted. 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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us-gaap Gross Profit
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us-gaap Guarantee Obligations Term
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Reconciliation Tax Credits
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CY2013Q3 us-gaap Liabilities Current
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Number Of Operating Segments
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us-gaap Objectives For Using Derivative Instruments
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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
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Develop Software
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us-gaap Pension Contributions
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87000000 USD
us-gaap Pension Contributions
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CY2013Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
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ResearchAndDevelopmentExpense
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RestructuringSettlementAndImpairmentProvisions
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RestructuringSettlementAndImpairmentProvisions
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RetainedEarningsAccumulatedDeficit
3718000000 USD
us-gaap Treasury Stock Shares Acquired
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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Revenues
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us-gaap Revenues
Revenues
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Revenues
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
2259000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5933000000 USD
dei Document Fiscal Year Focus
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2013
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
463418 shares
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
510000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
420000000 USD
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SellingGeneralAndAdministrativeExpense
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ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
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us-gaap Significant Purchase Commitment Description
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StockIssuedDuringPeriodValueShareBasedCompensation
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TreasuryStockShares
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TreasuryStockShares
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us-gaap Treasury Stock Shares Acquired
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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152900000 shares
CY2013Q3 emn Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-80000000 USD
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AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-66000000 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
-98000000 USD
emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
-54000000 USD
CY2013Q3 emn Operating Lease Commitments Cancelable Noncancelable
OperatingLeaseCommitmentsCancelableNoncancelable
225000000 USD
CY2013Q3 emn Operating Lease Commitments Machinery And Equipment Percentage
OperatingLeaseCommitmentsMachineryAndEquipmentPercentage
0.05
CY2013Q3 emn Operating Lease Commitments Railcars Percentage
OperatingLeaseCommitmentsRailcarsPercentage
0.35
CY2013Q3 emn Operating Lease Commitments Real Property Percentage
OperatingLeaseCommitmentsRealPropertyPercentage
0.60
emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
85000000 USD
emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
120000000 USD
emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
5000000 USD
emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
-30000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000915389
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153920316 shares
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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