2015 Q2 Form 10-Q Financial Statement
#000116330215000027 Filed on April 29, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $2.900B | $3.272B | $4.448B |
YoY Change | -34.09% | -26.44% | -3.2% |
Cost Of Revenue | $2.792B | $3.066B | $4.038B |
YoY Change | -31.85% | -24.07% | -4.81% |
Gross Profit | $108.0M | $206.0M | $410.0M |
YoY Change | -64.36% | -49.76% | 16.15% |
Gross Profit Margin | 3.72% | 6.3% | 9.22% |
Selling, General & Admin | $107.0M | $102.0M | $138.0M |
YoY Change | -25.17% | -26.09% | -4.83% |
% of Gross Profit | 99.07% | 49.51% | 33.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $138.0M | $144.0M | $166.0M |
YoY Change | -16.36% | -13.25% | -2.92% |
% of Gross Profit | 127.78% | 69.9% | 40.49% |
Operating Expenses | $107.0M | $102.0M | $138.0M |
YoY Change | -25.17% | -26.09% | -4.83% |
Operating Profit | -$392.0M | -$187.0M | $122.0M |
YoY Change | -1220.0% | -253.28% | 221.05% |
Interest Expense | $53.00M | $51.00M | $61.00M |
YoY Change | -11.67% | -16.39% | -28.24% |
% of Operating Profit | 50.0% | ||
Other Income/Expense, Net | -$2.000M | -$11.00M | -$9.000M |
YoY Change | -60.0% | 22.22% | -55.0% |
Pretax Income | -$447.0M | -$249.0M | $53.00M |
YoY Change | 1441.38% | -569.81% | -180.3% |
Income Tax | -$186.0M | -$174.0M | $1.000M |
% Of Pretax Income | 1.89% | ||
Net Earnings | -$261.0M | -$75.00M | $52.00M |
YoY Change | 1350.0% | -244.23% | -171.23% |
Net Earnings / Revenue | -9.0% | -2.29% | 1.17% |
Basic Earnings Per Share | -$1.79 | -$0.52 | $0.36 |
Diluted Earnings Per Share | -$1.79 | -$0.52 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 145.7M shares | 145.7M shares | 144.7M shares |
Diluted Shares Outstanding | 146.0M shares | 145.7M shares | 156.1M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.210B | $1.266B | $1.099B |
YoY Change | -17.74% | 15.2% | 49.93% |
Cash & Equivalents | $1.210B | $1.266B | $1.099B |
Short-Term Investments | |||
Other Short-Term Assets | $46.00M | $48.00M | $87.00M |
YoY Change | -17.86% | -44.83% | 40.32% |
Inventory | $2.330B | $2.418B | $2.411B |
Prepaid Expenses | |||
Receivables | $1.476B | $1.599B | $2.200B |
Other Receivables | $0.00 | $0.00 | $184.0M |
Total Short-Term Assets | $5.436B | $5.742B | $6.480B |
YoY Change | -16.72% | -11.39% | 16.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.431B | $4.354B | $5.791B |
YoY Change | -22.75% | -24.81% | -7.28% |
Goodwill | |||
YoY Change | |||
Intangibles | $200.0M | $202.0M | $266.0M |
YoY Change | -24.81% | -24.06% | 6.83% |
Long-Term Investments | $564.0M | $578.0M | $607.0M |
YoY Change | -9.32% | -4.78% | -2.72% |
Other Assets | $109.0M | $116.0M | $230.0M |
YoY Change | -54.01% | -49.57% | -24.34% |
Total Long-Term Assets | $5.777B | $5.802B | $6.914B |
YoY Change | -16.02% | -16.08% | -27.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.436B | $5.742B | $6.480B |
Total Long-Term Assets | $5.777B | $5.802B | $6.914B |
Total Assets | $11.21B | $11.54B | $13.39B |
YoY Change | -16.36% | -13.81% | -11.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $130.0M | $134.0M | $100.0M |
YoY Change | 32.65% | 34.0% | 13.64% |
Accrued Expenses | $931.0M | $929.0M | $1.055B |
YoY Change | -11.33% | -11.94% | 4.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $362.0M | $378.0M | $323.0M |
YoY Change | 1710.0% | 17.03% | 16050.0% |
Total Short-Term Liabilities | $3.242B | $3.309B | $3.539B |
YoY Change | -7.92% | -6.5% | 14.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.124B | $3.124B | $3.615B |
YoY Change | -13.34% | -13.58% | -8.06% |
Other Long-Term Liabilities | $398.0M | $403.0M | $422.0M |
YoY Change | -5.01% | -4.5% | 6.03% |
Total Long-Term Liabilities | $398.0M | $403.0M | $422.0M |
YoY Change | -5.01% | -4.5% | 6.03% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.242B | $3.309B | $3.539B |
Total Long-Term Liabilities | $398.0M | $403.0M | $422.0M |
Total Liabilities | $7.732B | $7.876B | $9.943B |
YoY Change | -21.84% | -20.79% | -14.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.510B | $1.779B | $1.807B |
YoY Change | -16.48% | -1.55% | -46.57% |
Common Stock | $151.0M | $151.0M | $151.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $345.0M | $395.0M | $479.0M |
YoY Change | -21.59% | -17.54% | -7.88% |
Treasury Stock Shares | 4.691M shares | 5.255M shares | 6.232M shares |
Shareholders Equity | $3.480B | $3.667B | $3.450B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.21B | $11.54B | $13.39B |
YoY Change | -16.36% | -13.81% | -11.6% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$261.0M | -$75.00M | $52.00M |
YoY Change | 1350.0% | -244.23% | -171.23% |
Depreciation, Depletion And Amortization | $138.0M | $144.0M | $166.0M |
YoY Change | -16.36% | -13.25% | -2.92% |
Cash From Operating Activities | $78.00M | $73.00M | $570.0M |
YoY Change | -90.04% | -87.19% | 144.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$103.0M | $109.0M | $90.00M |
YoY Change | 7.29% | 21.11% | -22.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.00M | $1.000M | $24.00M |
YoY Change | -233.33% | -95.83% | 0.0% |
Cash From Investing Activities | -$123.0M | -$108.0M | -$66.00M |
YoY Change | 51.85% | 63.64% | -28.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $7.000M | $7.000M | |
YoY Change | 0.0% | 0.0% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Financing Activities | -25.00M | -$7.000M | -$7.000M |
YoY Change | -92.4% | 0.0% | -124.14% |
NET CHANGE | |||
Cash From Operating Activities | 78.00M | $73.00M | $570.0M |
Cash From Investing Activities | -123.0M | -$108.0M | -$66.00M |
Cash From Financing Activities | -25.00M | -$7.000M | -$7.000M |
Net Change In Cash | -70.00M | -$42.00M | $497.0M |
YoY Change | -118.77% | -108.45% | 192.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $78.00M | $73.00M | $570.0M |
Capital Expenditures | -$103.0M | $109.0M | $90.00M |
Free Cash Flow | $181.0M | -$36.00M | $480.0M |
YoY Change | -79.41% | -107.5% | 310.26% |
Facts In Submission
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|
-4000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-4000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
4000000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
856000000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
62000000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M | |
CY2014Q1 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
11000000 | USD |
CY2015Q1 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
23000000 | USD |
CY2014Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
1000000000 | USD |
CY2015Q1 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
875000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
59000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
61000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
155000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
155000000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
96000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
94000000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
20000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
17000000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
CY2015Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
4000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-249000000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-174000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
31000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
335000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-192000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
232000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-237000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-16000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-260000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-33000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
18000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
|
26000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
|
31000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
10058000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1299000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
204000000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
202000000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
61000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
51000000 | USD |
CY2014Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
52000000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
73000000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
563000000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
502000000 | USD |
CY2014Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
69000000 | USD |
CY2015Q1 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
66000000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
2496000000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
2418000000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
801000000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
864000000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1053000000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
982000000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
|
12000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
8514000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
7876000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12314000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11544000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3569000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3309000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3120000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3124000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
577000000 | USD |
CY2015Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
578000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-171000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
570000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
136000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-75000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
54000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-75000000 | USD |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
122000000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-187000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
37000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
48000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
120000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
116000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-109000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-103000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
48000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-60000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-50000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-43000000 | USD |
CY2014Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
79000000 | USD |
CY2015Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
70000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
407000000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
403000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000000 | USD |
CY2015Q1 | us-gaap |
Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
|
14000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1000000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
12000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
90000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
172000000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
1117000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
1033000000 | USD |
CY2014Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.78 | |
CY2015Q1 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.81 | |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
19000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
52000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-75000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15139000000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
2000000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
59000000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
24000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14545000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4574000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4354000000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2000000 | USD |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-6000000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1632000000 | USD |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1423000000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-49000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
51000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
48000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
1000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
153000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD |
CY2015Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
153000000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
68000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
8000000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
0 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1862000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1779000000 | USD |
CY2014Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
279000000 | USD |
CY2015Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
326000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
4448000000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
3272000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4169000000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2946000000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
138000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
102000000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
21250000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1262031 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3799000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3667000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3376000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3478000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3800000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3668000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1000000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
134000000 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
133000000 | USD |
CY2014Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
0 | USD |
CY2015Q1 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5270872 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5255341 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
396000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
395000000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
112000000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
83000000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
7000000 | USD |
CY2013Q4 | x |
Future Defined Benefit Plan Contributions Authorized By Board Of Directions
FutureDefinedBenefitPlanContributionsAuthorizedByBoardOfDirections
|
300000000 | USD |
CY2014Q1 | x |
Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
|
-69000000 | USD |
CY2015Q1 | x |
Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
|
-62000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
286000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
588000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
539000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
704000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
558000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
3598000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
923000000 | USD |
CY2014Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
134000000 | USD |
CY2015Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
111000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156114000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145733000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
144757000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
145733000 | shares |
CY2014Q4 | x |
Accounts Receivable Purchased By Subsidiary Under Receivables Purchase Agreement Excluding Revolving Interest Sold To Conduits
AccountsReceivablePurchasedBySubsidiaryUnderReceivablesPurchaseAgreementExcludingRevolvingInterestSoldToConduits
|
1013000000 | USD |
CY2015Q1 | x |
Accounts Receivable Purchased By Subsidiary Under Receivables Purchase Agreement Excluding Revolving Interest Sold To Conduits
AccountsReceivablePurchasedBySubsidiaryUnderReceivablesPurchaseAgreementExcludingRevolvingInterestSoldToConduits
|
782000000 | USD |
CY2015Q1 | x |
Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
|
7000000 | USD |
CY2014Q4 | x |
Bank Checks Outstanding
BankChecksOutstanding
|
1000000 | USD |
CY2015Q1 | x |
Bank Checks Outstanding
BankChecksOutstanding
|
32000000 | USD |
CY2015Q1 | x |
Claims Against U.S.Steel Canada
ClaimsAgainstU.S.SteelCanada
|
1800000000 | USD |
CY2015Q1 | x |
Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
|
352000000 | USD |
CY2015Q1 | x |
Estimated Capital Expenditures For Project Boiler
EstimatedCapitalExpendituresForProjectBoiler
|
170000000 | USD |
CY2014Q1 | x |
Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
|
16000000 | Allowances |
CY2014Q1 | x |
Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
|
48000000 | Allowances |
CY2015Q1 | x |
Loss Contingency Fact Discovery Numberof Phases
LossContingencyFactDiscoveryNumberofPhases
|
3 | phase |
CY2015Q1 | x |
Maximum Default Payment
MaximumDefaultPayment
|
232000000 | USD |
CY2015Q1 | x |
Minimum Increment In Greenhouse Gas Emission Of Modifications To Existing Permits Subject To Title V And Prevention Of Significant Deterioration Requirement
MinimumIncrementInGreenhouseGasEmissionOfModificationsToExistingPermitsSubjectToTitleVAndPreventionOfSignificantDeteriorationRequirement
|
75000 | |
CY2013 | x |
Numberof Boilerstobe Reconstructedfor Environmental Compliance
NumberofBoilerstobeReconstructedforEnvironmentalCompliance
|
1 | boiler |
CY2015Q1 | x |
Numberof New Boilerstobe Builtfor Environmental Compliance
NumberofNewBoilerstobeBuiltforEnvironmentalCompliance
|
1 | boiler |
CY2012Q3 | x |
Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
Numberoffacilitiesthatfailedtomeetcertainenvironmentalrequirements
|
3 | Facility |
CY2015Q1 | x |
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
|
P3Y | |
CY2015Q1 | x |
Overall Goalfor Reductionin Emissions Percent
OverallGoalforReductioninEmissionsPercent
|
0.21 | |
CY2015Q1 | x |
Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
|
90000000 | USD |
CY2015Q1 | x |
Percentreductioninfreeallocationofemissions
Percentreductioninfreeallocationofemissions
|
0.12 | |
CY2015Q1 | x |
Thresholdfor Subject To Title V And Preventionof Significant Deterioration Requirement Project Significantly Increases Emissions Numberof Non Ghg Pollutant
ThresholdforSubjectToTitleVAndPreventionofSignificantDeteriorationRequirementProjectSignificantlyIncreasesEmissionsNumberofNonGHGPollutant
|
1 | non_GHG_pollutant |
CY2014Q4 | x |
Trade Receivables Net Purchased By Subsidiary Under Receivables Purchase Agreement
TradeReceivablesNetPurchasedBySubsidiaryUnderReceivablesPurchaseAgreement
|
1013000000 | USD |
CY2015Q1 | x |
Trade Receivables Net Purchased By Subsidiary Under Receivables Purchase Agreement
TradeReceivablesNetPurchasedBySubsidiaryUnderReceivablesPurchaseAgreement
|
782000000 | USD |