$EMN
EASTMAN CHEMICAL CO

2018 Q3 Form 10-Q Financial Statement

#000091538918000058 Filed on October 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $2.547B $2.465B $2.419B
YoY Change 3.33% 7.78% 5.31%
Cost Of Revenue $1.819B $1.794B $1.789B
YoY Change 1.39% 7.68% 5.73%
Gross Profit $728.0M $671.0M $630.0M
YoY Change 8.49% 8.05% 4.13%
Gross Profit Margin 28.58% 27.22% 26.04%
Selling, General & Admin $175.0M $180.0M $181.0M
YoY Change -2.78% -0.55% 4.02%
% of Gross Profit 24.04% 26.83% 28.73%
Research & Development $60.00M $59.00M $58.00M
YoY Change 1.69% 9.26% 5.45%
% of Gross Profit 8.24% 8.79% 9.21%
Depreciation & Amortization $151.0M $148.0M $147.0M
YoY Change 2.03% 2.07% 2.08%
% of Gross Profit 20.74% 22.06% 23.33%
Operating Expenses $235.0M $239.0M $239.0M
YoY Change -1.67% 1.7% 4.37%
Operating Profit $493.0M $460.0M $420.0M
YoY Change 7.17% 29.21% 11.7%
Interest Expense -$61.00M -$58.00M -$61.00M
YoY Change 5.17% -10.77% -1.61%
% of Operating Profit -12.37% -12.61% -14.52%
Other Income/Expense, Net -$6.000M $4.000M -$1.000M
YoY Change -250.0% -233.33% -105.0%
Pretax Income $459.0M $403.0M $359.0M
YoY Change 13.9% 39.45% 10.8%
Income Tax $46.00M $79.00M $65.00M
% Of Pretax Income 10.02% 19.6% 18.11%
Net Earnings $412.0M $323.0M $292.0M
YoY Change 27.55% 39.22% 14.51%
Net Earnings / Revenue 16.18% 13.1% 12.07%
Basic Earnings Per Share $2.93 $2.24 $2.01
Diluted Earnings Per Share $2.89 $2.22 $2.00
COMMON SHARES
Basic Shares Outstanding 140.6M shares 144.3M shares 145.3M shares
Diluted Shares Outstanding 142.4M shares 145.5M shares 146.4M shares

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.0M $195.0M $222.0M
YoY Change -1.03% -5.8% -7.5%
Cash & Equivalents $193.0M $195.0M $222.0M
Short-Term Investments
Other Short-Term Assets $57.00M $49.00M $63.00M
YoY Change 16.33% -16.95% -7.35%
Inventory $1.625B $1.576B $1.540B
Prepaid Expenses
Receivables $1.404B $1.047B $1.018B
Other Receivables $368.0M $378.0M $419.0M
Total Short-Term Assets $3.647B $3.245B $3.262B
YoY Change 12.39% 11.9% 11.33%
LONG-TERM ASSETS
Property, Plant & Equipment $5.570B $5.485B $5.403B
YoY Change 1.55% 5.54% 4.67%
Goodwill $4.509B $4.520B $4.507B
YoY Change -0.24% 1.03% -0.29%
Intangibles $2.231B $2.404B $2.433B
YoY Change -7.2% -5.47% -5.88%
Long-Term Investments
YoY Change
Other Assets $405.0M $370.0M $359.0M
YoY Change 9.46% -1.33% -6.75%
Total Long-Term Assets $12.72B $12.78B $12.70B
YoY Change -0.5% 1.51% 0.4%
TOTAL ASSETS
Total Short-Term Assets $3.647B $3.245B $3.262B
Total Long-Term Assets $12.72B $12.78B $12.70B
Total Assets $16.36B $16.02B $15.96B
YoY Change 2.11% 3.45% 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $823.0M $689.0M $675.0M
YoY Change 19.45% 9.54% 10.66%
Accrued Expenses $191.0M $183.0M $125.0M
YoY Change 4.37% -7.11% -27.33%
Deferred Revenue
YoY Change
Short-Term Debt $728.0M $369.0M $212.0M
YoY Change 97.29% -45.33% -70.64%
Long-Term Debt Due $728.0M $369.0M $212.0M
YoY Change 97.29% -45.33% -70.64%
Total Short-Term Liabilities $2.153B $1.771B $1.596B
YoY Change 21.57% -19.72% -27.09%
LONG-TERM LIABILITIES
Long-Term Debt $5.898B $6.325B $6.669B
YoY Change -6.75% 6.61% 9.65%
Other Long-Term Liabilities $471.0M $491.0M $519.0M
YoY Change -4.07% -14.31% -8.63%
Total Long-Term Liabilities $6.369B $6.816B $7.188B
YoY Change -6.56% 4.76% 8.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.153B $1.771B $1.596B
Total Long-Term Liabilities $6.369B $6.816B $7.188B
Total Liabilities $10.37B $10.93B $11.07B
YoY Change -5.11% -0.44% -0.49%
SHAREHOLDERS EQUITY
Retained Earnings $7.626B $6.391B $6.142B
YoY Change 19.32% 12.52% 11.33%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.550B $3.100B $3.000B
YoY Change 14.52% 10.71% 10.09%
Treasury Stock Shares 79.13M shares 74.63M shares 73.45M shares
Shareholders Equity $5.920B $5.023B $4.812B
YoY Change
Total Liabilities & Shareholders Equity $16.36B $16.02B $15.96B
YoY Change 2.11% 3.45% 2.45%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $412.0M $323.0M $292.0M
YoY Change 27.55% 39.22% 14.51%
Depreciation, Depletion And Amortization $151.0M $148.0M $147.0M
YoY Change 2.03% 2.07% 2.08%
Cash From Operating Activities $395.0M $528.0M $431.0M
YoY Change -25.19% 17.33% -12.75%
INVESTING ACTIVITIES
Capital Expenditures -$137.0M -$159.0M -$146.0M
YoY Change -13.84% 12.77% 17.74%
Acquisitions
YoY Change
Other Investing Activities $1.000M $12.00M -$1.000M
YoY Change -91.67% -300.0% -102.63%
Cash From Investing Activities -$136.0M -$147.0M -$147.0M
YoY Change -7.48% 0.0% 70.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -259.0M -410.0M -260.0M
YoY Change -36.83% 22.02% -29.54%
NET CHANGE
Cash From Operating Activities 395.0M 528.0M 431.0M
Cash From Investing Activities -136.0M -147.0M -147.0M
Cash From Financing Activities -259.0M -410.0M -260.0M
Net Change In Cash 0.000 -29.00M 24.00M
YoY Change -100.0% -12.12% -38.46%
FREE CASH FLOW
Cash From Operating Activities $395.0M $528.0M $431.0M
Capital Expenditures -$137.0M -$159.0M -$146.0M
Free Cash Flow $532.0M $687.0M $577.0M
YoY Change -22.56% 16.24% -6.63%

Facts In Submission

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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 USD
CY2017Q4 us-gaap Goodwill
Goodwill
4527000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
4509000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
671000000 USD
us-gaap Gross Profit
GrossProfit
1906000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
728000000 USD
us-gaap Gross Profit
GrossProfit
2013000000 USD
us-gaap Increase Decrease In Accounts Receivable
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229000000 USD
CY2018Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
68000000 USD
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
35000000 USD
us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
30 years
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
403000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1103000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
459000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1239000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
464000000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1285000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
517000000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
1417000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
190000000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-22000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-22000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-14000000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-14000000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
10000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17000000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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-20000000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
188000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
261000000 USD
us-gaap Increase Decrease In Other Current Assets
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-25000000 USD
us-gaap Increase Decrease In Other Current Assets
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93000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
28000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-7000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-25000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-13000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-35000000 USD
CY2017Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2018Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
65000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2373000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2231000000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-61000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-182000000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-58000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-178000000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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1114000000 USD
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1118000000 USD
CY2017Q4 us-gaap Inventory Gross
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1797000000 USD
CY2018Q3 us-gaap Inventory Gross
InventoryGross
1943000000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
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288000000 USD
CY2018Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
318000000 USD
CY2017Q4 us-gaap Inventory Net
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1509000000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1625000000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
470000000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
554000000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
213000000 USD
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
271000000 USD
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P40Y
CY2017Q4 us-gaap Liabilities
Liabilities
10519000000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
10367000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15999000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16362000000 USD
CY2017Q4 us-gaap Liabilities Current
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1982000000 USD
CY2018Q3 us-gaap Liabilities Current
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2153000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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6147000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
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5898000000 USD
CY2017Q4 us-gaap Minority Interest
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77000000 USD
CY2018Q3 us-gaap Minority Interest
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75000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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5000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-568000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-430000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-482000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-315000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1011000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
803000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
323000000 USD
us-gaap Net Income Loss
NetIncomeLoss
893000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
412000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1046000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
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4000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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50000000 USD
us-gaap Number Of Operating Segments
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4 Segment
CY2017Q4 us-gaap Other Assets Current
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57000000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
57000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
349000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
405000000 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
CY2017Q3 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
-33000000 USD
CY2018Q3 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
-30000000 USD
CY2017Q3 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
-7000000 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
-20000000 USD
CY2018Q3 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
-7000000 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
-22000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
65000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
31000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
28000000 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
65000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
17000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
60000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-28000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
60000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
85000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
48000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
43000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
27000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
22000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-17000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
14000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
17000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-11000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
13000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
49000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-13000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
50000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
103000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
31000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
37000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
78000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
534000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
471000000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
13000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
21000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-75000000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
360000000 USD
CY2018Q3 us-gaap Other Receivables
OtherReceivables
368000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
275000000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
375000000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
34000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
18000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
223000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
240000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3000000 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
438000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
381000000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-30000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-90000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-28000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-86000000 USD
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.60
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.55
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
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963000000 USD
CY2018Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
901000000 USD
CY2018Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
51000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
65000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
490000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
71000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
339000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
14000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
324000000 USD
us-gaap Profit Loss
ProfitLoss
897000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
413000000 USD
us-gaap Profit Loss
ProfitLoss
1049000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12370000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12604000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5607000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5570000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
750000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
693000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
176000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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55000000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
29000000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
17000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2017 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
8000000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
6000000 USD
CY2017 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5721000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6142000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6391000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6802000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7292000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7626000000 USD
CY2017Q3 us-gaap Revenues
Revenues
2465000000 USD
us-gaap Revenues
Revenues
7187000000 USD
CY2018Q3 us-gaap Revenues
Revenues
2547000000 USD
us-gaap Revenues
Revenues
7775000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
540000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
175000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
554000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
393000000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
728000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
53000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5403000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5920000000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
8578000000 USD
CY2018Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
9470000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5480000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5995000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
111000000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
82000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
75454111 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
79127753 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1184107 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3360783 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1263868 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3673642 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3175000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3550000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
375000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
2800000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Term
UnrecordedUnconditionalPurchaseObligationTerm
P30Y
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141700000 shares

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