2020 Q1 Form 10-Q Financial Statement

#000010664020000132 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $4.325B $4.760B
YoY Change -9.14% -3.07%
Cost Of Revenue $3.622B $3.947B
YoY Change -8.23% -3.71%
Gross Profit $703.0M $813.0M
YoY Change -13.53% 0.12%
Gross Profit Margin 16.25% 17.08%
Selling, General & Admin $420.0M $505.0M
YoY Change -16.83% 0.0%
% of Gross Profit 59.74% 62.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $135.0M $142.0M
YoY Change -4.93% -19.77%
% of Gross Profit 19.2% 17.47%
Operating Expenses $420.0M $505.0M
YoY Change -16.83% 0.0%
Operating Profit $263.0M $264.0M
YoY Change -0.38% 84.62%
Interest Expense $42.00M $51.00M
YoY Change -17.65% 21.43%
% of Operating Profit 15.97% 19.32%
Other Income/Expense, Net $1.000M $130.0M
YoY Change -99.23% 1525.0%
Pretax Income $222.0M $342.0M
YoY Change -35.09% 213.76%
Income Tax $73.00M -$132.0M
% Of Pretax Income 32.88% -38.6%
Net Earnings $154.0M $472.0M
YoY Change -67.37% 402.13%
Net Earnings / Revenue 3.56% 9.92%
Basic Earnings Per Share $2.46 $7.37
Diluted Earnings Per Share $2.45 $7.32
COMMON SHARES
Basic Shares Outstanding 62.80M shares 64.00M shares
Diluted Shares Outstanding 63.30M shares 64.50M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.837B $1.163B
YoY Change 143.94% 11.72%
Cash & Equivalents $2.837B $1.163B
Short-Term Investments
Other Short-Term Assets $851.0M $1.891B
YoY Change -55.0% 80.61%
Inventory $2.543B $2.960B
Prepaid Expenses $851.0M $960.0M
Receivables $1.931B $2.222B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.162B $8.236B
YoY Change -0.9% 1.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.156B $3.358B
YoY Change -6.02% -15.42%
Goodwill $2.424B $2.456B
YoY Change -1.3% -22.2%
Intangibles $2.185B $2.279B
YoY Change -4.12% -12.48%
Long-Term Investments
YoY Change
Other Assets $450.0M $366.0M
YoY Change 22.95% 5.48%
Total Long-Term Assets $12.18B $11.45B
YoY Change 6.34% -6.52%
TOTAL ASSETS
Total Short-Term Assets $8.162B $8.236B
Total Long-Term Assets $12.18B $11.45B
Total Assets $20.34B $19.69B
YoY Change 3.31% -3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.065B $4.310B
YoY Change -5.68% -7.17%
Accrued Expenses $527.0M $655.0M
YoY Change -19.54% -5.76%
Deferred Revenue
YoY Change
Short-Term Debt $2.392B $2.019B
YoY Change 18.47% 90.47%
Long-Term Debt Due $0.00 $568.0M
YoY Change -100.0% -10.13%
Total Short-Term Liabilities $8.576B $9.878B
YoY Change -13.18% 10.46%
LONG-TERM LIABILITIES
Long-Term Debt $4.662B $4.137B
YoY Change 12.69% -1.26%
Other Long-Term Liabilities $641.0M $385.0M
YoY Change 66.49% -40.03%
Total Long-Term Liabilities $6.839B $6.089B
YoY Change 12.32% -1.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.576B $9.878B
Total Long-Term Liabilities $6.839B $6.089B
Total Liabilities $15.42B $15.97B
YoY Change -3.46% 5.61%
SHAREHOLDERS EQUITY
Retained Earnings $7.947B $7.391B
YoY Change 7.52% -0.66%
Common Stock $112.0M $112.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.095B $4.876B
YoY Change 4.49% 32.75%
Treasury Stock Shares 50.00M shares 49.00M shares
Shareholders Equity $3.060B $2.802B
YoY Change
Total Liabilities & Shareholders Equity $19.40B $19.69B
YoY Change -1.48% -3.21%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $154.0M $472.0M
YoY Change -67.37% 402.13%
Depreciation, Depletion And Amortization $135.0M $142.0M
YoY Change -4.93% -19.77%
Cash From Operating Activities -$814.0M -$895.0M
YoY Change -9.05% 25.53%
INVESTING ACTIVITIES
Capital Expenditures $82.00M $85.00M
YoY Change -3.53% 28.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.000M
YoY Change -100.0% 200.0%
Cash From Investing Activities -$56.00M -$86.00M
YoY Change -34.88% 2766.67%
FINANCING ACTIVITIES
Cash Dividend Paid $75.00M $73.00M
YoY Change 2.74% -6.41%
Common Stock Issuance & Retirement, Net $118.0M $47.00M
YoY Change 151.06% -1040.0%
Debt Paid & Issued, Net $566.0M $939.0M
YoY Change -39.72% 23375.0%
Cash From Financing Activities $1.893B $627.0M
YoY Change 201.91% 20.11%
NET CHANGE
Cash From Operating Activities -$814.0M -$895.0M
Cash From Investing Activities -$56.00M -$86.00M
Cash From Financing Activities $1.893B $627.0M
Net Change In Cash $885.0M -$343.0M
YoY Change -358.02% 102.96%
FREE CASH FLOW
Cash From Operating Activities -$814.0M -$895.0M
Capital Expenditures $82.00M $85.00M
Free Cash Flow -$896.0M -$980.0M
YoY Change -8.57% 25.8%

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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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3000000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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627000000 USD
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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885000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1952000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1538000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1195000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4760000000 USD
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<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:Roboto,sans-serif;font-size:10pt;">We are required to make estimates and assumptions that affect the amounts reported in the Consolidated Condensed Financial Statements and accompanying Notes. Actual results could differ materially from those estimates.</span></div>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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132000000 USD
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12000000 USD
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32000000 USD
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2837000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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9000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1195000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1952000000 USD
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1498000000 USD
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40000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1538000000 USD
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1979000000 USD
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619000000 USD
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602000000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
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143000000 USD
CY2019Q4 us-gaap Inventory Gross
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2581000000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
139000000 USD
CY2020Q1 us-gaap Inventory Net
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2543000000 USD
CY2019Q4 us-gaap Inventory Net
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2438000000 USD
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0.42
CY2019Q4 us-gaap Percentage Of Lifo Inventory
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0.43
CY2020Q1 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
377000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6388000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6444000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3156000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3301000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Disposals
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18000000 USD
CY2020Q1 us-gaap Notes Payable Current
NotesPayableCurrent
2392000000 USD
CY2019Q4 us-gaap Notes Payable Current
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294000000 USD
CY2020Q1 whr Befiex Tax Credits Monetized
BEFIEXTaxCreditsMonetized
72000000 USD
CY2020Q1 whr Befiex Tax Credit Additional Amount Availableto Recognize
BEFIEXTaxCreditAdditionalAmountAvailabletoRecognize
0 USD
CY2020Q1 whr Outstanding Befiex Tax Assessment
OutstandingBefiexTaxAssessment
2000000000.0 BRL
CY2020Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
38000000 USD
CY2020Q1 whr Other Comprehensive Income Loss Net Investment Hedgeand Cash Flow Hedge Gain Lossbefore Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeandCashFlowHedgeGainLossbeforeReclassificationandTax
166000000 USD
CY2019Q1 whr Other Comprehensive Income Loss Net Investment Hedgeand Cash Flow Hedge Gain Lossbefore Reclassificationand Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeandCashFlowHedgeGainLossbeforeReclassificationandTax
34000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-12000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
47000000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
78000000 USD
CY2019Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
105000000 USD
CY2020Q1 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
346000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
144000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
166000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
139000000 USD
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DerivativeAssetsCurrent
167000000 USD
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DerivativeAssetsCurrent
55000000 USD
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DerivativeLiabilitiesCurrent
77000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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DerivativeAssetsNoncurrent
179000000 USD
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DerivativeAssetsNoncurrent
89000000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
89000000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
78000000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
346000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
144000000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
166000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
139000000 USD
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StockRepurchasedDuringPeriodValue
40000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4118000000 USD
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ProfitLoss
147000000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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52000000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115000000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
75000000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3980000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3205000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
474000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
93000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
567000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
50000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-95000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
90000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
93000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
74000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3719000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
152000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
471000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64000000.0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63300000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64500000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000.0 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
77000000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
17000000 USD
CY2020Q1 whr Restructuring Reserve Settledwithout Cash And Other
RestructuringReserveSettledwithoutCashAndOther
-2000000 USD
CY2020Q1 us-gaap Restructuring Reserve
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63000000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
342000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
72000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-235000000 USD
CY2020Q1 whr Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
EffectiveIncomeTaxRateReconciliationU.S.foreignincomeitemsnetofcredits
3000000 USD
CY2019Q1 whr Effective Income Tax Rate Reconciliation U.S.Foreignincomeitemsnetofcredits
EffectiveIncomeTaxRateReconciliationU.S.foreignincomeitemsnetofcredits
7000000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
22000000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
24000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132000000 USD
CY2019Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-235000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4325000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4760000000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142000000 USD
CY2020Q1 whr Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
261000000 USD
CY2019Q1 whr Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
393000000 USD
CY2020Q1 us-gaap Assets
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19395000000 USD
CY2019Q4 us-gaap Assets
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18881000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
260000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
263000000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
130000000 USD
CY2020Q1 whr Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
261000000 USD
CY2019Q1 whr Income Loss Including Portion Attributableto Noncontrolling Interestbefore Taxand Interest
IncomeLossIncludingPortionAttributabletoNoncontrollingInterestbeforeTaxandInterest
393000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
42000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
51000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
147000000 USD
CY2019Q1 us-gaap Profit Loss
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474000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
152000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
471000000 USD

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