$EMN
EASTMAN CHEMICAL CO

2018 Q2 Form 10-Q Financial Statement

#000091538918000048 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $2.621B $2.419B $2.303B
YoY Change 8.35% 5.31% 3.0%
Cost Of Revenue $1.917B $1.789B $1.698B
YoY Change 7.15% 5.73% 5.99%
Gross Profit $704.0M $630.0M $605.0M
YoY Change 11.75% 4.13% -4.57%
Gross Profit Margin 26.86% 26.04% 26.27%
Selling, General & Admin $189.0M $181.0M $179.0M
YoY Change 4.42% 4.02% -2.19%
% of Gross Profit 26.85% 28.73% 29.59%
Research & Development $60.00M $58.00M $57.00M
YoY Change 3.45% 5.45% 5.56%
% of Gross Profit 8.52% 9.21% 9.42%
Depreciation & Amortization $148.0M $147.0M $145.0M
YoY Change 0.68% 2.08% -1.36%
% of Gross Profit 21.02% 23.33% 23.97%
Operating Expenses $249.0M $239.0M $236.0M
YoY Change 4.18% 4.37% -0.42%
Operating Profit $455.0M $420.0M $397.0M
YoY Change 8.33% 11.7% -0.5%
Interest Expense -$61.00M -$61.00M -$56.00M
YoY Change 0.0% -1.61% -23.29%
% of Operating Profit -13.41% -14.52% -14.11%
Other Income/Expense, Net $10.00M -$1.000M $4.000M
YoY Change -1100.0% -105.0% -133.33%
Pretax Income $430.0M $359.0M $341.0M
YoY Change 19.78% 10.8% 5.57%
Income Tax $84.00M $65.00M $62.00M
% Of Pretax Income 19.53% 18.11% 18.18%
Net Earnings $344.0M $292.0M $278.0M
YoY Change 17.81% 14.51% 10.76%
Net Earnings / Revenue 13.12% 12.07% 12.07%
Basic Earnings Per Share $2.42 $2.01 $1.90
Diluted Earnings Per Share $2.39 $2.00 $1.89
COMMON SHARES
Basic Shares Outstanding 141.9M shares 145.3M shares 146.2M shares
Diluted Shares Outstanding 144.0M shares 146.4M shares 147.2M shares

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.0M $222.0M $197.0M
YoY Change -13.06% -7.5% -2.48%
Cash & Equivalents $193.0M $222.0M $197.0M
Short-Term Investments
Other Short-Term Assets $66.00M $63.00M $68.00M
YoY Change 4.76% -7.35% 9.68%
Inventory $1.532B $1.540B $1.495B
Prepaid Expenses
Receivables $1.393B $1.018B $982.0M
Other Receivables $314.0M $419.0M $423.0M
Total Short-Term Assets $3.498B $3.262B $3.165B
YoY Change 7.23% 11.33% 10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $5.570B $5.403B $5.321B
YoY Change 3.09% 4.67% 2.62%
Goodwill $4.514B $4.507B $4.484B
YoY Change 0.16% -0.29% -0.95%
Intangibles $2.278B $2.433B $2.434B
YoY Change -6.37% -5.88% -7.7%
Long-Term Investments
YoY Change
Other Assets $400.0M $359.0M $351.0M
YoY Change 11.42% -6.75% -13.12%
Total Long-Term Assets $12.76B $12.70B $12.59B
YoY Change 0.47% 0.4% -1.28%
TOTAL ASSETS
Total Short-Term Assets $3.498B $3.262B $3.165B
Total Long-Term Assets $12.76B $12.70B $12.59B
Total Assets $16.26B $15.96B $15.76B
YoY Change 1.85% 2.45% 0.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $811.0M $675.0M $668.0M
YoY Change 20.15% 10.66% 5.53%
Accrued Expenses $135.0M $125.0M $110.0M
YoY Change 8.0% -27.33% -12.0%
Deferred Revenue
YoY Change
Short-Term Debt $662.0M $212.0M $305.0M
YoY Change 212.26% -70.64% -40.55%
Long-Term Debt Due $662.0M $212.0M $305.0M
YoY Change 212.26% -70.64% -40.55%
Total Short-Term Liabilities $2.068B $1.596B $1.637B
YoY Change 29.57% -27.09% -11.37%
LONG-TERM LIABILITIES
Long-Term Debt $6.033B $6.669B $6.578B
YoY Change -9.54% 9.65% 0.2%
Other Long-Term Liabilities $528.0M $519.0M $535.0M
YoY Change 1.73% -8.63% -22.01%
Total Long-Term Liabilities $6.561B $7.188B $7.113B
YoY Change -8.72% 8.09% -1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.068B $1.596B $1.637B
Total Long-Term Liabilities $6.561B $7.188B $7.113B
Total Liabilities $10.49B $11.07B $11.03B
YoY Change -5.31% -0.49% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings $7.292B $6.142B $5.925B
YoY Change 18.72% 11.33% 11.16%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.425B $3.000B $2.900B
YoY Change 14.17% 10.09% 7.41%
Treasury Stock Shares 77.86M shares 73.45M shares 72.21M shares
Shareholders Equity $5.697B $4.812B $4.651B
YoY Change
Total Liabilities & Shareholders Equity $16.26B $15.96B $15.76B
YoY Change 1.85% 2.45% 0.89%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $344.0M $292.0M $278.0M
YoY Change 17.81% 14.51% 10.76%
Depreciation, Depletion And Amortization $148.0M $147.0M $145.0M
YoY Change 0.68% 2.08% -1.36%
Cash From Operating Activities $443.0M $431.0M $52.00M
YoY Change 2.78% -12.75% 1.96%
INVESTING ACTIVITIES
Capital Expenditures -$116.0M -$146.0M $133.0M
YoY Change -20.55% 17.74% 20.91%
Acquisitions $4.000M
YoY Change -80.95%
Other Investing Activities $15.00M -$1.000M $0.00
YoY Change -1600.0% -102.63% -100.0%
Cash From Investing Activities -$101.0M -$147.0M -$136.0M
YoY Change -31.29% 70.93% 7.94%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M
YoY Change 10.29%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -339.0M -260.0M $102.0M
YoY Change 30.38% -29.54% -737.5%
NET CHANGE
Cash From Operating Activities 443.0M 431.0M $52.00M
Cash From Investing Activities -101.0M -147.0M -$136.0M
Cash From Financing Activities -339.0M -260.0M $102.0M
Net Change In Cash 3.000M 24.00M $18.00M
YoY Change -87.5% -38.46% -119.78%
FREE CASH FLOW
Cash From Operating Activities $443.0M $431.0M $52.00M
Capital Expenditures -$116.0M -$146.0M $133.0M
Free Cash Flow $559.0M $577.0M -$81.00M
YoY Change -3.12% -6.63% 37.29%

Facts In Submission

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CY2018Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
71000000 USD
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
35000000 USD
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
30 years
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
359000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
700000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
430000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
780000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
420000000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
821000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
491000000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
900000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144000000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
22000000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
22000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
22000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-28000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
53000000 USD
us-gaap Increase Decrease In Accounts Receivable
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166000000 USD
us-gaap Increase Decrease In Accounts Receivable
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213000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
108000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
158000000 USD
us-gaap Increase Decrease In Other Current Assets
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3000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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408000000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-30000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
31000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-7000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-19000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
18000000 USD
CY2017Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2018Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
15000000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
65000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2373000000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2278000000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-61000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-121000000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-61000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-120000000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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1114000000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1044000000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
1797000000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
1834000000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
288000000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
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302000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1509000000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1532000000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
470000000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
549000000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
213000000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
241000000 USD
CY2018Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P40Y
CY2017Q4 us-gaap Liabilities
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10519000000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
10486000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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15999000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16260000000 USD
CY2017Q4 us-gaap Liabilities Current
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1982000000 USD
CY2018Q2 us-gaap Liabilities Current
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2068000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6147000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
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6033000000 USD
CY2017Q4 us-gaap Minority Interest
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77000000 USD
CY2018Q2 us-gaap Minority Interest
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77000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-158000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-223000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-283000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-179000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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483000000 USD
CY2017Q2 us-gaap Net Income Loss
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292000000 USD
us-gaap Net Income Loss
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634000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss
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570000000 USD
CY2018Q2 us-gaap Net Income Loss
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344000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-13000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-7000000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3000000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
56000000 USD
us-gaap Number Of Operating Segments
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4 Segment
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
57000000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
66000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
349000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
400000000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q2 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
-11000000 USD
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
-22000000 USD
CY2018Q2 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
-10000000 USD
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
-20000000 USD
CY2017Q2 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
-6000000 USD
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
-13000000 USD
CY2018Q2 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
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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
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
37000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
24000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
38000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
36000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
43000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-34000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
36000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
43000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
85000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-7000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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27000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
4000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4000000 USD
CY2018Q2 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
25000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
65000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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268000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2017Q2 us-gaap Profit Loss
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294000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-28000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
85000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
55000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-18000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-39000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
64000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
41000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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534000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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528000000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
13000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
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15000000 USD
CY2017Q4 us-gaap Other Receivables
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360000000 USD
CY2018Q2 us-gaap Other Receivables
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314000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
175000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
250000000 USD
CY2017 us-gaap Payments For Restructuring
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34000000 USD
us-gaap Payments For Restructuring
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10000000 USD
us-gaap Payments Of Dividends
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149000000 USD
us-gaap Payments Of Dividends
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160000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
279000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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244000000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2018Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-30000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2017Q4 us-gaap Percentage Of Lifo Inventory
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0.60
CY2018Q2 us-gaap Percentage Of Lifo Inventory
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0.55
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
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963000000 USD
CY2018Q2 us-gaap Postemployment Benefits Liability Noncurrent
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924000000 USD
us-gaap Profit Loss
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573000000 USD
CY2018Q2 us-gaap Profit Loss
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346000000 USD
us-gaap Profit Loss
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636000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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12370000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12513000000 USD
CY2018Q2 us-gaap Treasury Stock Shares Acquired
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1415539 shares
CY2017Q4 us-gaap Property Plant And Equipment Net
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5607000000 USD
CY2017Q4 us-gaap Treasury Stock Value
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3175000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
75454111 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
77863885 shares
CY2018Q2 us-gaap Property Plant And Equipment Net
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5570000000 USD
us-gaap Repayments Of Long Term Debt
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250000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
428000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
115000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
116000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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55000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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29000000 USD
CY2018Q2 us-gaap Restructuring Reserve
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25000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2017 us-gaap Restructuring Reserve Period Increase Decrease
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8000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
6000000 USD
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
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0 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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5721000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5925000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6142000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6802000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7026000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7292000000 USD
CY2017Q2 us-gaap Revenues
Revenues
2419000000 USD
us-gaap Revenues
Revenues
4722000000 USD
CY2018Q2 us-gaap Revenues
Revenues
2621000000 USD
us-gaap Revenues
Revenues
5228000000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
360000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
379000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
393000000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
662000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
38000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5403000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
5697000000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
8578000000 USD
CY2018Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
9122000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5480000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5774000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-15000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
111000000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
79000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2409774 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1232977 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2176676 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3425000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
2900000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
P30Y
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144400000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145700000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142300000 shares

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