2013 Q4 Form 10-K Financial Statement

#000091538914000013 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $2.265B $9.350B $2.169B
YoY Change 4.43% 15.4% 25.89%
Cost Of Revenue $1.471B $6.574B $1.844B
YoY Change -20.23% 3.69% 21.4%
Gross Profit $794.0M $2.776B $325.0M
YoY Change 144.31% 57.55% 59.31%
Gross Profit Margin 35.06% 29.69% 14.98%
Selling, General & Admin $135.0M $645.0M $224.0M
YoY Change -39.73% 0.16% 58.87%
% of Gross Profit 17.0% 23.23% 68.92%
Research & Development $45.00M $193.0M $62.00M
YoY Change -27.42% -2.53% 40.91%
% of Gross Profit 5.67% 6.95% 19.08%
Depreciation & Amortization $107.0M $433.0M $108.0M
YoY Change -0.93% 20.28% 56.52%
% of Gross Profit 13.48% 15.6% 33.23%
Operating Expenses $180.0M $838.0M $286.0M
YoY Change -37.06% -0.48% 54.59%
Operating Profit $614.0M $1.862B $39.00M
YoY Change 1474.36% 132.75% 105.26%
Interest Expense -$43.00M -$182.0M -$43.00M
YoY Change 0.0% 40.0% 186.67%
% of Operating Profit -7.0% -9.77% -110.26%
Other Income/Expense, Net -$1.000M -$3.000M $6.000M
YoY Change -116.67% -62.5% 200.0%
Pretax Income $518.0M $1.679B -$81.00M
YoY Change -739.51% 158.71% -1450.0%
Income Tax $169.0M $507.0M -$34.00M
% Of Pretax Income 32.63% 30.2%
Net Earnings $346.0M $1.165B -$54.00M
YoY Change -740.74% 166.59% -550.0%
Net Earnings / Revenue 15.28% 12.46% -2.49%
Basic Earnings Per Share $2.26 $7.57 -$0.35
Diluted Earnings Per Share $2.22 $7.44 -$0.35
COMMON SHARES
Basic Shares Outstanding 152.5M shares 154.0M shares 154.0M shares
Diluted Shares Outstanding 156.5M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.0M $237.0M $249.0M
YoY Change -4.82% -4.82% -67.95%
Cash & Equivalents $237.0M $237.0M $249.0M
Short-Term Investments
Other Short-Term Assets $251.0M $251.0M $193.0M
YoY Change 30.05% 30.05% 359.52%
Inventory $1.264B $1.264B $1.260B
Prepaid Expenses
Receivables $880.0M $880.0M $846.0M
Other Receivables $208.0M $208.0M $151.0M
Total Short-Term Assets $2.840B $2.840B $2.699B
YoY Change 5.22% 5.22% 17.25%
LONG-TERM ASSETS
Property, Plant & Equipment $4.290B $4.290B $4.181B
YoY Change 2.61% 2.61% 34.57%
Goodwill $2.637B $2.644B
YoY Change -0.26% 551.23%
Intangibles $1.781B $1.849B
YoY Change -3.68% 1730.69%
Long-Term Investments $21.00M $21.00M $23.00M
YoY Change -8.7% -8.7%
Other Assets $297.0M $276.0M $337.0M
YoY Change -11.87% -12.1% 25.75%
Total Long-Term Assets $9.005B $9.005B $9.011B
YoY Change -0.07% -0.07% 132.12%
TOTAL ASSETS
Total Short-Term Assets $2.840B $2.840B $2.699B
Total Long-Term Assets $9.005B $9.005B $9.011B
Total Assets $11.85B $11.85B $11.71B
YoY Change 1.15% 1.15% 89.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $762.0M $762.0M $723.0M
YoY Change 5.39% 5.39% 36.67%
Accrued Expenses $205.0M $205.0M $230.0M
YoY Change -10.87% -10.87% 33.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $4.000M
YoY Change -100.0% -97.39%
Long-Term Debt Due $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0% -97.39%
Total Short-Term Liabilities $1.470B $1.470B $1.364B
YoY Change 7.77% 7.77% 22.44%
LONG-TERM LIABILITIES
Long-Term Debt $4.254B $4.254B $4.779B
YoY Change -10.99% -10.99% 230.73%
Other Long-Term Liabilities $453.0M $1.750B $501.0M
YoY Change -9.58% -25.75% 386.41%
Total Long-Term Liabilities $4.707B $6.004B $5.280B
YoY Change -10.85% -15.86% 241.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470B $1.470B $1.364B
Total Long-Term Liabilities $4.707B $6.004B $5.280B
Total Liabilities $7.970B $8.049B $8.682B
YoY Change -8.2% -8.19% 102.71%
SHAREHOLDERS EQUITY
Retained Earnings $4.012B $3.038B
YoY Change 32.06% 10.07%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.167B $1.929B
YoY Change 12.34% -0.05%
Treasury Stock Shares 67.66M shares 62.71M shares
Shareholders Equity $3.796B $3.796B $2.943B
YoY Change
Total Liabilities & Shareholders Equity $11.85B $11.85B $11.71B
YoY Change 1.15% 1.15% 89.36%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $346.0M $1.165B -$54.00M
YoY Change -740.74% 166.59% -550.0%
Depreciation, Depletion And Amortization $107.0M $433.0M $108.0M
YoY Change -0.93% 20.28% 56.52%
Cash From Operating Activities $503.0M $1.297B $440.0M
YoY Change 14.32% 14.98% 25.0%
INVESTING ACTIVITIES
Capital Expenditures -$174.0M $483.0M -$169.0M
YoY Change 2.96% 3.87% 34.13%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $25.00M $5.000M $2.000M
YoY Change 1150.0% -83.33%
Cash From Investing Activities -$149.0M -$457.0M -$167.0M
YoY Change -10.78% -84.57% 32.54%
FINANCING ACTIVITIES
Cash Dividend Paid $140.0M
YoY Change -27.08%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.105B
YoY Change -40.78%
Cash From Financing Activities -342.0M -$859.0M -261.0M
YoY Change 31.03% -157.11% 169.07%
NET CHANGE
Cash From Operating Activities 503.0M $1.297B 440.0M
Cash From Investing Activities -149.0M -$457.0M -167.0M
Cash From Financing Activities -342.0M -$859.0M -261.0M
Net Change In Cash 12.00M -$19.00M 12.00M
YoY Change 0.0% -94.24% -90.7%
FREE CASH FLOW
Cash From Operating Activities $503.0M $1.297B $440.0M
Capital Expenditures -$174.0M $483.0M -$169.0M
Free Cash Flow $677.0M $814.0M $609.0M
YoY Change 11.17% 22.78% 27.41%

Facts In Submission

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CY2012Q4 us-gaap Deferred Tax Liabilities Current
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CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2011 us-gaap Depreciation And Amortization
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CY2011 us-gaap Depreciation Depletion And Amortization
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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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CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2013 us-gaap Earnings Per Share Diluted
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Gain Loss On Disposition Of Assets
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CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2012Q4 us-gaap Employee Related Liabilities Current
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CY2012Q4 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Accrued Exit Costs
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34000000 USD
CY2013Q4 us-gaap Environmental Costs Of Property For Sale Disposal Or Abandonment Accrued Exit Costs
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CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2012 us-gaap Gain Loss On Disposition Of Assets
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CY2013 us-gaap Gain Loss On Investments
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CY2011 us-gaap Gain Loss On Investments
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CY2012 us-gaap Gain Loss On Investments
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CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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CY2011 us-gaap Goodwill And Intangible Asset Impairment
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CY2013 us-gaap Goodwill And Intangible Asset Impairment
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CY2012 us-gaap Goodwill And Intangible Asset Impairment
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CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2012 us-gaap Goodwill Impairment Loss
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CY2013 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
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CY2013 us-gaap Goodwill Translation Adjustments
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CY2012 us-gaap Goodwill Translation Adjustments
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CY2012 us-gaap Gross Profit
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CY2013 us-gaap Guarantee Obligations Term
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CY2012 us-gaap Income Loss From Continuing Operations
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CY2011 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
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0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Tax Expense Benefit
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206000000 USD
CY2011 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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274000000 USD
CY2012 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
173000000 USD
CY2013 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
495000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
17000000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
17000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12000000 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
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-55000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
226000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
308000000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
587000000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5000000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-16000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
14000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
30000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-12000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-16000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9000000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
8000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
10000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-12000000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-14000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
261000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
224000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
137000000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
46000000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
38000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-51000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-48000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
156000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
23000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
56000000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-15000000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-26000000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1000000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
37000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-53000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-102000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1849000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1761000000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-76000000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-180000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-143000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
125000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
78000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
186000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
59000000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
46000000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
941000000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
1765000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
976000000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
1770000000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
506000000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
505000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1260000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1264000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
494000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
536000000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
300000000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
288000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
8682000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
7970000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11710000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11845000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1470000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1364000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4254000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4783000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4779000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4254000000 USD
CY2012 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
2000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
85000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
79000000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-859000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1504000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-423000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2962000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-457000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142000000 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
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1297000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
437000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1165000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
646000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
247000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
346000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
308000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
264000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
179000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-54000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
154000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2013 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
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000000 USD
CY2013 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.
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
800000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
937000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1862000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
73000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
61000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
193000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
251000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
317000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
337000000 USD
CY2013 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
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
3000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
47000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
2000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-2000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-29000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-39000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-23000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-26000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-22000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-15000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-16000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-48000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
62000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-83000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-43000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
29000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
42000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-15000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
48000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
16000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-11000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
10000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-31000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-59000000 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-20000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
453000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
501000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
18000000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-171000000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-42000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
151000000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
208000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 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
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
238000000 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
316000000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
34000000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
20000000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
23000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
136000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
192000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
140000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
156000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2669000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
457000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
483000000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
200000000 USD
CY2013 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5000000 USD
CY2011 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
9000000 USD
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
59000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
62000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.60
CY2012Q4 us-gaap Percentage Of Lifo Inventory
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0.60
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
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1856000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
1297000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2013Q4 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
8000000 USD
CY2012Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2300000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3511000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
-36000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
69000000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
56000000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
59000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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1000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
425000000 USD
CY2013 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
CY2012 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
200000000 USD
CY2013 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
31000000 USD
CY2012 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
7000000 USD
CY2011 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
651000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
444000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1172000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
647000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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9681000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9958000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4181000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4290000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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3107000000 USD
CY2013Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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2483000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
775000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1866000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1105000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
159000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
198000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
193000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
25000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
36000000 USD
CY2012 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
120000000 USD
CY2011 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-8000000 USD
CY2013 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
76000000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-63000000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
15000000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-42000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
120000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-8000000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
76000000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18000000 USD
CY2013Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
52000000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2012Q1 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
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4012000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3038000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2760000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2253000000 USD
CY2013 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>
CY2011 us-gaap Revenues
Revenues
7178000000 USD
CY2013 us-gaap Revenues
Revenues
9350000000 USD
CY2012 us-gaap Revenues
Revenues
8102000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7178000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9350000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
8102000000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2307000000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2440000000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2265000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2338000000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1853000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2259000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2169000000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1821000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
481000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
645000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
644000000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
27000000 USD
CY2011 us-gaap Severance Costs1
SeveranceCosts1
7000000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
33000000 USD
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
15
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1862000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2359100 shares
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
70
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
33
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
39
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y0M
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
13000000 USD
CY2013 us-gaap Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
over a period of approximately 30 years for materials, supplies, and energy incident to the ordinary conduct of business.
CY2011 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0 shares
CY2012 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
14687609 shares
CY2013 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
269684 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2263783 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2766241 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1455030 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
16000000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
730000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000000 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
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2010 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2011 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3796000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2943000000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
5963000000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
4872000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3875000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3028000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1901000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1659000000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
28000000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
41000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
76000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
80000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
62714861 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
59511662 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3212886 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1929000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2167000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
316000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
238000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
65000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-81000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
3000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
543000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
51000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1090000000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1122000000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
679000000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
583000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
106000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
43000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
13000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
19000000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3400000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3600000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143100000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149100000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154000000 shares
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
CY2012Q4 emn Accrual For Environmental Reserve
AccrualForEnvironmentalReserve
394000000 USD
CY2013Q4 emn Accrual For Environmental Reserve
AccrualForEnvironmentalReserve
368000000 USD
CY2013Q4 emn Accumulated Depreciation
AccumulatedDepreciation
97000000 USD
CY2012Q4 emn Accumulated Depreciation
AccumulatedDepreciation
91000000 USD
CY2013Q4 emn Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-62000000 USD
CY2012Q4 emn Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Cash Flow Hedges Before Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossFromCashFlowHedgesBeforeTax
-75000000 USD
CY2012Q3 emn Acquired Intangible Asset Amount
AcquiredIntangibleAssetAmount
1791000000 USD
CY2013Q4 emn Aggregate Payment Due For Borrowing Interest Purchase Obligations And Operating Leases
AggregatePaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeases
8709000000 USD
CY2013Q4 emn All Classes Of Equity Shares Authorized For Issue
AllClassesOfEquitySharesAuthorizedForIssue
400000000 shares
CY2013Q4 emn Cash Expenditures Related To Environmental Protection And Improvement
CashExpendituresRelatedToEnvironmentalProtectionAndImprovement
285000000 USD
CY2011Q4 emn Cash Expenditures Related To Environmental Protection And Improvement
CashExpendituresRelatedToEnvironmentalProtectionAndImprovement
219000000 USD
CY2012Q4 emn Cash Expenditures Related To Environmental Protection And Improvement
CashExpendituresRelatedToEnvironmentalProtectionAndImprovement
262000000 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
CY2013 emn Cumulative Construction Period Interest
CumulativeConstructionPeriodInterest
155000000 USD
CY2012 emn Cumulative Construction Period Interest
CumulativeConstructionPeriodInterest
152000000 USD
CY2012 emn Defined Benefit Plan Amounts Recognizedin Other Comprehensive Income Loss Net Actuarial Gain Lossafter Tax
DefinedBenefitPlanAmountsRecognizedinOtherComprehensiveIncomeLossNetActuarialGainLossafterTax
-13000000 USD
CY2013 emn Defined Benefit Plan Amounts Recognizedin Other Comprehensive Income Loss Net Actuarial Gain Lossafter Tax
DefinedBenefitPlanAmountsRecognizedinOtherComprehensiveIncomeLossNetActuarialGainLossafterTax
13000000 USD
CY2011 emn Defined Benefit Plan Amounts Recognizedin Other Comprehensive Income Loss Net Actuarial Gain Lossafter Tax
DefinedBenefitPlanAmountsRecognizedinOtherComprehensiveIncomeLossNetActuarialGainLossafterTax
-21000000 USD
CY2013 emn Environmental Assets Useful Life
EnvironmentalAssetsUsefulLife
50
CY2013 emn Expected Payment Period Of Environmental Contingencies
ExpectedPaymentPeriodOfEnvironmentalContingencies
30
CY2012 emn Non Cash Loss From Equity Method Investments
NonCashLossFromEquityMethodInvestments
-8000000 USD
CY2011 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.28
CY2013 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.00
CY2012 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
CY2012Q2 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.01
CY2012Q4 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
0.00
CY2012Q1 emn Income Loss From Discontinued Operations Net Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetTaxPerDilutedShare
-0.01
CY2013 emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
-191000000 USD
CY2012 emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
-71000000 USD
CY2011 emn Increase Decrease In Other Noncurrent Liabilities And Equity
IncreaseDecreaseInOtherNoncurrentLiabilitiesAndEquity
-50000000 USD
CY2013 emn Increase Decrease In Other Operating Items
IncreaseDecreaseInOtherOperatingItems
-171000000 USD
CY2012 emn Increase Decrease In Other Operating Items
IncreaseDecreaseInOtherOperatingItems
-42000000 USD
CY2011 emn Increase Decrease In Other Operating Items
IncreaseDecreaseInOtherOperatingItems
18000000 USD
CY2013Q4 emn Net Property Plant And Equipment
NetPropertyPlantAndEquipment
4290000000 USD
CY2012Q4 emn Net Property Plant And Equipment
NetPropertyPlantAndEquipment
4181000000 USD
CY2013 emn Non Cash Loss From Equity Method Investments
NonCashLossFromEquityMethodInvestments
-4000000 USD
CY2013 emn Number Of Reportable Operating Segments
NumberOfReportableOperatingSegments
5
CY2011 emn Non Cash Loss From Equity Method Investments
NonCashLossFromEquityMethodInvestments
9000000 USD
CY2013Q4 emn Operating Lease Commitments Cancelable Noncancelable
OperatingLeaseCommitmentsCancelableNoncancelable
210000000 USD
CY2013Q4 emn Operating Lease Commitments Machinery And Equipment Percentage
OperatingLeaseCommitmentsMachineryAndEquipmentPercentage
0.05
CY2013 emn Other Items
OtherItems
2000000 USD
CY2012 emn Other Items
OtherItems
15000000 USD
CY2013Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due After Fifth Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueAfterFifthYear
4447000000 USD
CY2013Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Fifth Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInFifthYear
952000000 USD
CY2013Q4 emn Operating Lease Commitments Railcars Percentage
OperatingLeaseCommitmentsRailcarsPercentage
0.35
CY2013Q4 emn Operating Lease Commitments Real Property Percentage
OperatingLeaseCommitmentsRealPropertyPercentage
0.60
CY2011 emn Other Items
OtherItems
10000000 USD
CY2012 emn Solutia Acquisition Financing Costs
SolutiaAcquisitionFinancingCosts
-23000000 USD
CY2011 emn Solutia Acquisition Financing Costs
SolutiaAcquisitionFinancingCosts
0 USD
CY2013 emn Straight Line Amortization Period For Capitalized Software Costs
StraightLineAmortizationPeriodForCapitalizedSoftwareCosts
3
CY2011 emn Transition Supply Agreement Revenues
TransitionSupplyAgreementRevenues
220000000 USD
CY2013 emn Treasury Stock Acquired Shares Trench2
TreasuryStockAcquiredSharesTrench2
6100000 shares
CY2011 emn Treasury Stock Acquired Trench1
TreasuryStockAcquiredTrench1
7110524 shares
CY2013Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Fourth Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInFourthYear
1382000000 USD
CY2013Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Second Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInSecondYear
854000000 USD
CY2013Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Due In Third Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesDueInThirdYear
458000000 USD
CY2013Q4 emn Payment Due For Borrowing Interest Purchase Obligations And Operating Leases Within One Year
PaymentDueForBorrowingInterestPurchaseObligationsAndOperatingLeasesWithinOneYear
616000000 USD
CY2011 emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
103000000 USD
CY2013 emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
149000000 USD
CY2012 emn Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
97000000 USD
CY2011Q1 emn Sale Proceeds From Held For Sale Classified Operations
SaleProceedsFromHeldForSaleClassifiedOperations
615000000 USD
CY2013 emn Treasury Stock Acquired Trench2
TreasuryStockAcquiredTrench2
300000000 USD
CY2012Q4 emn Treasury Stock Held By Companys Charitable Foundation In Shares
TreasuryStockHeldByCompanysCharitableFoundationInShares
60485 shares
CY2013Q4 emn Treasury Stock Held By Companys Charitable Foundation In Shares
TreasuryStockHeldByCompanysCharitableFoundationInShares
50798 shares
CY2011Q4 emn Treasury Stock Held By Companys Charitable Foundation In Shares
TreasuryStockHeldByCompanysCharitableFoundationInShares
88456 shares
CY2012 emn Unrecognized Tax Benefits Interest Income From Settlement Of Audit
UnrecognizedTaxBenefitsInterestIncomeFromSettlementOfAudit
1000000 USD
CY2013 emn Unrecognized Tax Benefits Interest Income From Settlement Of Audit
UnrecognizedTaxBenefitsInterestIncomeFromSettlementOfAudit
2000000 USD
CY2013Q4 emn Unremitted Earnings Of Foreign Subsidiaries
UnremittedEarningsOfForeignSubsidiaries
835000000 USD
CY2013 emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
-82000000 USD
CY2012 emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
-26000000 USD
CY2011 emn Variable Cash Compensation In Excess Of Less Than Expenses
VariableCashCompensationInExcessOfLessThanExpenses
-15000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 emn Solutia Acquisition Financing Costs
SolutiaAcquisitionFinancingCosts
0 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000915389
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
152467174 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 emn Treasurystockacquiredsharestrench3
Treasurystockacquiredsharestrench3
1828526 shares
CY2011Q4 emn Treasurystockacquiredtrench1
Treasurystockacquiredtrench1
300000000 USD
CY2013Q4 emn Treasurystockacquiredtrench3
Treasurystockacquiredtrench3
140000000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
10613223568 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
EASTMAN CHEMICAL CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000915389-14-000013-index-headers.html Edgar Link pending
0000915389-14-000013-index.html Edgar Link pending
0000915389-14-000013.txt Edgar Link pending
0000915389-14-000013-xbrl.zip Edgar Link pending
a2013region.jpg Edgar Link pending
eastmanlogo.jpg Edgar Link pending
emn-12312013x10k.htm Edgar Link pending
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emn-20131231.xml Edgar Link completed
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emn-20131231_cal.xml Edgar Link unprocessable
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