$K
KELLANOVA

2019 Q3 Form 10-Q Financial Statement

#000162828019012828 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $3.372B $3.317B $3.469B
YoY Change -2.8% 4.14% 6.87%
Cost Of Revenue $2.372B $2.288B $2.293B
YoY Change 3.45% 8.44% 10.56%
Gross Profit $1.000B $1.089B $1.176B
YoY Change -14.97% -4.64% 0.34%
Gross Profit Margin 29.66% 32.83% 33.9%
Selling, General & Admin $737.0M $722.0M $780.0M
YoY Change -5.51% -0.82% -7.03%
% of Gross Profit 73.7% 66.3% 66.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.0M $142.0M $140.0M
YoY Change -16.43% 23.48% 17.65%
% of Gross Profit 11.7% 13.04% 11.9%
Operating Expenses $737.0M $722.0M $780.0M
YoY Change -5.51% -0.82% -7.03%
Operating Profit $263.0M $367.0M $396.0M
YoY Change -33.59% -11.35% 18.92%
Interest Expense -$52.00M -$53.00M -$25.00M
YoY Change 108.0% 12.77% -63.77%
% of Operating Profit -19.77% -14.44% -6.31%
Other Income/Expense, Net $150.0M -$359.0M $130.0M
YoY Change 15.38% -239.15% 11.11%
Pretax Income $341.0M -$107.0M $454.0M
YoY Change -24.89% -118.48% 17.62%
Income Tax $91.00M -$14.00M $69.00M
% Of Pretax Income 26.69% 15.2%
Net Earnings $247.0M -$84.00M $380.0M
YoY Change -35.0% -120.14% 31.94%
Net Earnings / Revenue 7.33% -2.53% 10.95%
Basic Earnings Per Share $0.73 -$0.24 $1.10
Diluted Earnings Per Share $0.72 -$0.24 $1.09
COMMON SHARES
Basic Shares Outstanding 341.0M shares 347.0M shares 347.0M shares
Diluted Shares Outstanding 342.0M shares 349.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $453.0M $321.0M $309.0M
YoY Change 46.6% 14.23% -7.49%
Cash & Equivalents $453.0M $321.0M $309.0M
Short-Term Investments
Other Short-Term Assets $196.0M $131.0M $163.0M
YoY Change 20.25% -12.08% -20.49%
Inventory $1.200B $1.330B $1.319B
Prepaid Expenses
Receivables $1.643B $1.375B $1.612B
Other Receivables $253.0M $222.0M $230.0M
Total Short-Term Assets $3.492B $3.157B $3.403B
YoY Change 2.62% 3.99% 7.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.493B $3.731B $3.639B
YoY Change -4.01% 0.4% 0.28%
Goodwill $5.842B $6.050B $6.055B
YoY Change -3.52% 9.92% 17.92%
Intangibles $2.572B $3.361B $3.372B
YoY Change -23.72% 27.36% 38.08%
Long-Term Investments $405.0M $413.0M $422.0M
YoY Change -4.03% -3.73% -2.31%
Other Assets $1.231B $1.068B $1.223B
YoY Change 0.65% 3.99% 47.17%
Total Long-Term Assets $14.01B $14.62B $14.71B
YoY Change -4.79% 9.82% 17.98%
TOTAL ASSETS
Total Short-Term Assets $3.492B $3.157B $3.403B
Total Long-Term Assets $14.01B $14.62B $14.71B
Total Assets $17.50B $17.78B $18.11B
YoY Change -3.4% 8.74% 15.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.338B $2.427B $2.367B
YoY Change -1.23% 6.96% 10.61%
Accrued Expenses $1.007B $866.0M $854.0M
YoY Change 17.92% -3.02% 9.35%
Deferred Revenue
YoY Change
Short-Term Debt $185.0M $176.0M $202.0M
YoY Change -8.42% -52.43% -64.69%
Long-Term Debt Due $6.000M $510.0M $6.000M
YoY Change 0.0% 24.69% -98.54%
Total Short-Term Liabilities $4.389B $4.529B $4.030B
YoY Change 8.91% 0.15% -13.28%
LONG-TERM LIABILITIES
Long-Term Debt $7.683B $8.207B $8.715B
YoY Change -11.84% 4.73% 22.35%
Other Long-Term Liabilities $579.0M $504.0M $489.0M
YoY Change 18.4% -16.69% -0.41%
Total Long-Term Liabilities $579.0M $504.0M $489.0M
YoY Change 18.4% -16.69% -0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.389B $4.529B $4.030B
Total Long-Term Liabilities $579.0M $504.0M $489.0M
Total Liabilities $4.968B $5.033B $4.519B
YoY Change 9.94% -1.83% -12.05%
SHAREHOLDERS EQUITY
Retained Earnings $7.910B $7.652B $7.929B
YoY Change -0.24% 8.25% 15.55%
Common Stock $1.014B $1.000B $988.0M
YoY Change 2.63% 1.73% 3.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.714B $4.551B $4.357B
YoY Change 8.19% 3.03% -1.54%
Treasury Stock Shares 76.80M shares
Shareholders Equity $2.727B $2.601B $3.048B
YoY Change
Total Liabilities & Shareholders Equity $17.50B $17.78B $18.11B
YoY Change -3.4% 8.74% 15.81%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $247.0M -$84.00M $380.0M
YoY Change -35.0% -120.14% 31.94%
Depreciation, Depletion And Amortization $117.0M $142.0M $140.0M
YoY Change -16.43% 23.48% 17.65%
Cash From Operating Activities $405.0M $610.0M $479.0M
YoY Change -15.45% 186.38% -502.52%
INVESTING ACTIVITIES
Capital Expenditures -$142.0M -$189.0M -$119.0M
YoY Change 19.33% 48.82% -13.77%
Acquisitions
YoY Change
Other Investing Activities $1.400B $26.00M -$5.000M
YoY Change -28100.0% -108.9% -100.88%
Cash From Investing Activities $1.258B -$163.0M -$124.0M
YoY Change -1114.52% -61.1% -128.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.554B -430.0M -298.0M
YoY Change 421.48% -303.79% 1.02%
NET CHANGE
Cash From Operating Activities 405.0M 610.0M 479.0M
Cash From Investing Activities 1.258B -163.0M -124.0M
Cash From Financing Activities -1.554B -430.0M -298.0M
Net Change In Cash 109.0M 17.00M 57.00M
YoY Change 91.23% 240.0% 235.29%
FREE CASH FLOW
Cash From Operating Activities $405.0M $610.0M $479.0M
Capital Expenditures -$142.0M -$189.0M -$119.0M
Free Cash Flow $547.0M $799.0M $598.0M
YoY Change -8.53% 135.0% 3047.37%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Tax
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34000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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40000000 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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4000000 USD
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4000000 USD
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us-gaap Other Comprehensive Income Loss Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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232000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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865000000 USD
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1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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383000000 USD
us-gaap Profit Loss
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7000000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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1000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Tax
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0 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
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370000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
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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 Before Tax
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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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 Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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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
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Profit Loss
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us-gaap Noncontrolling Interest Increase From Business Combination
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Treasury Stock Value Acquired Cost Method
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120000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13000000 USD
CY2019Q3 k Stock Issued During Period Value Stock Options Exercisedand Other
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Profit Loss
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NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12000000 USD
CY2018Q3 us-gaap Profit Loss
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Dividends Common Stock
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42000000 USD
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151000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Profit Loss
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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360000000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
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0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Inventories
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67000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Payments For Proceeds From Previous Acquisition
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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389000000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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CashAndCashEquivalentsAtCarryingValue
453000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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309000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Payments To Acquire Available For Sale Securities Debt
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18000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Notes Payable
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40000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Proceeds From Issuance Of Common Stock
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40000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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220000000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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132000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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321000000 USD
us-gaap Interest Paid Net
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153000000 USD
us-gaap Interest Paid Net
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180000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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93000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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98000000 USD
us-gaap Income Taxes Paid
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211000000 USD
us-gaap Income Taxes Paid
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163000000 USD
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q3 k Payables Placed On Tracking System
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809000000 USD
CY2019Q3 k Payables Financed By Participating Suppliers
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572000000 USD
CY2018Q4 k Payables Placed On Tracking System
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893000000 USD
CY2018Q4 k Payables Financed By Participating Suppliers
PayablesFinancedByParticipatingSuppliers
701000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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453000000 USD
CY2018Q4 us-gaap Operating Lease Liability
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461000000 USD
CY2019Q3 us-gaap Debt Instrument Repurchase Amount
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1000000000.0 USD
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CY2019Q4 us-gaap Income Taxes Paid
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260000000 USD
CY2018Q4 us-gaap Goodwill
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6050000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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191000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q3 us-gaap Goodwill
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2000000 USD
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-12000000 USD
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FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87000000 USD
us-gaap Amortization Of Intangible Assets
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20000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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521000000 USD
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20000000 USD
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FiniteLivedIntangibleAssetsForeignCurrencyGainLossNet
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CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
498000000 USD
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20000000 USD
us-gaap Amortization Of Intangible Assets
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16000000 USD
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27000000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2840000000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
18000000 USD
us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
765000000 USD
us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-19000000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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RestructuringAndRelatedCostIncurredCost
18000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
91000000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
59000000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
18000000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
91000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
59000000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1611000000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
18000000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
91000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
59000000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1611000000 USD
CY2019Q3 us-gaap Restructuring Reserve
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84000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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104000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
91000000 USD
us-gaap Payments For Restructuring
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103000000 USD
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CY2019Q3 us-gaap Restructuring Reserve
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84000000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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20000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
23000000 USD
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DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
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CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
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3000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Operating Lease Payments
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39000000 USD
us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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87000000 USD
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
73000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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111000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
86000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
69000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
57000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
166000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
525000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
54000000 USD
CY2019Q3 us-gaap Operating Lease Liability
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471000000 USD
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82000000 USD
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97000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
57000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
48000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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OperatingLeaseExpense
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2800000 shares
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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DefinedBenefitPlanContributionsByEmployer
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CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2018Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
5000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
19000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
279000000 USD
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DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
25000000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.15
CY2019Q3 k Annual Cash Obligation
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CY2019Q3 k Cash Obligation Period
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102000000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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134000000 USD
CY2018Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
27000000 USD
CY2019Q3 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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k Discrete Tax Benefit
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CY2019Q4 us-gaap Income Taxes Paid
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CY2019Q3 us-gaap Unrecognized Tax Benefits
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86000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2018Q4 us-gaap Derivative Collateral Obligation To Return Cash
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2000000 USD
CY2019Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
38000000 USD
CY2019Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
73000000 USD
CY2019Q3 us-gaap Derivative Assets
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97000000 USD
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us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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12000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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86000000 USD
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11000000 USD
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CY2018Q4 us-gaap Derivative Notional Amount
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CY2018Q4 k Fair Value Of Related Hedge Portion Of Long Term Debt
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CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
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27000000 USD
CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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8000000 USD
CY2019Q3 us-gaap Interest Expense Debt
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CY2018Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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213000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2019Q3 us-gaap Long Term Debt Fair Value
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CY2019Q3 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt Fair Value
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8200000000 USD
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FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
112000000 USD
us-gaap Operating Income Loss
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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10230000000 USD
us-gaap Operating Income Loss
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CY2019Q3 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Revenues
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CY2018Q3 us-gaap Operating Income Loss
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275000000 USD
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1231000000 USD
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228000000 USD
CY2019Q3 us-gaap Revenues
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3372000000 USD
CY2018Q3 us-gaap Revenues
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3469000000 USD
us-gaap Revenues
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10355000000 USD
us-gaap Revenues
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10230000000 USD
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q3 us-gaap Income Tax Receivable
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CY2018Q4 us-gaap Other Receivables
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CY2019Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2019Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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CY2018Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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991000000 USD
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2019Q3 us-gaap Accrued Marketing Costs Current
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CY2018Q4 us-gaap Accrued Marketing Costs Current
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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CY2019Q3 us-gaap Other Liabilities Current
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CY2019Q3 us-gaap Accrued Income Taxes Current
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CY2018Q4 us-gaap Accrued Income Taxes Current
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CY2019Q3 us-gaap Accrued Salaries Current
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CY2018Q4 us-gaap Accrued Salaries Current
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309000000 USD
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
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CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
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115000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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CY2019Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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34000000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
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CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
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355000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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579000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
504000000 USD

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0001628280-19-012828-index-headers.html Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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