$X
UNITED STATES STEEL CORP

2016 Q4 Form 10-Q Financial Statement

#000116330216000148 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $2.650B $2.686B $2.830B
YoY Change 3.03% -5.09% -38.3%
Cost Of Revenue $2.415B $2.360B $2.654B
YoY Change -8.14% -11.08% -31.03%
Gross Profit $235.0M $326.0M $176.0M
YoY Change -512.28% 85.23% -76.18%
Gross Profit Margin 8.87% 12.14% 6.22%
Selling, General & Admin $100.0M $73.00M $99.00M
YoY Change -6.54% -26.26% -20.8%
% of Gross Profit 42.55% 22.39% 56.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $123.0M $126.0M $136.0M
YoY Change -4.65% -7.35% -13.92%
% of Gross Profit 52.34% 38.65% 77.27%
Operating Expenses $222.0M $73.00M $99.00M
YoY Change -6.33% -26.26% -20.8%
Operating Profit $13.00M $132.0M -$170.0M
YoY Change -104.42% -177.65% 20.57%
Interest Expense -$53.00M $58.00M $56.00M
YoY Change 1.92% 3.57% -1.75%
% of Operating Profit -407.69% 43.94%
Other Income/Expense, Net $53.00M -$6.000M $1.000M
YoY Change 430.0% -700.0% -120.0%
Pretax Income -$107.0M $70.00M -$223.0M
YoY Change -80.19% -131.39% 10.95%
Income Tax -$2.000M $19.00M -$50.00M
% Of Pretax Income 27.14%
Net Earnings -$105.0M $51.00M -$173.0M
YoY Change -90.73% -129.48% -16.43%
Net Earnings / Revenue -3.96% 1.9% -6.11%
Basic Earnings Per Share $0.32 -$1.18
Diluted Earnings Per Share -$606.6K $0.32 -$1.18
COMMON SHARES
Basic Shares Outstanding 172.5M shares 146.7M shares 146.2M shares
Diluted Shares Outstanding 161.7M shares 146.3M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.515B $1.445B $1.165B
YoY Change 100.66% 24.03% -7.32%
Cash & Equivalents $1.515B $1.445B $1.165B
Short-Term Investments
Other Short-Term Assets $20.00M $28.00M $38.00M
YoY Change -20.0% -26.32% 0.0%
Inventory $1.573B $1.742B $2.435B
Prepaid Expenses
Receivables $1.239B $1.195B $1.327B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.356B $4.411B $5.385B
YoY Change 11.21% -18.09% -11.74%
LONG-TERM ASSETS
Property, Plant & Equipment $3.979B $4.218B $4.415B
YoY Change -9.79% -4.46% -3.39%
Goodwill
YoY Change
Intangibles $175.0M $177.0M $198.0M
YoY Change -10.71% -10.61% -3.41%
Long-Term Investments $499.0M $538.0M $551.0M
YoY Change -0.6% -2.36% -5.97%
Other Assets $116.0M $117.0M $115.0M
YoY Change 31.82% 1.74% -13.53%
Total Long-Term Assets $4.804B $5.056B $5.806B
YoY Change -8.5% -12.92% -1.71%
TOTAL ASSETS
Total Short-Term Assets $4.356B $4.411B $5.385B
Total Long-Term Assets $4.804B $5.056B $5.806B
Total Assets $9.160B $9.467B $11.19B
YoY Change -0.08% -15.41% -6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $88.00M $136.0M
YoY Change -17.5% -35.29% 12.4%
Accrued Expenses $485.0M $542.0M $992.0M
YoY Change -5.09% -45.36% -0.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $92.00M $362.0M
YoY Change 11.11% -74.59% 7.74%
Total Short-Term Liabilities $2.331B $2.397B $3.333B
YoY Change 8.52% -28.08% -6.11%
LONG-TERM LIABILITIES
Long-Term Debt $2.981B $2.988B $3.127B
YoY Change -3.62% -4.45% -1.11%
Other Long-Term Liabilities $329.0M $355.0M $393.0M
YoY Change -8.36% -9.67% 1.29%
Total Long-Term Liabilities $329.0M $355.0M $393.0M
YoY Change -8.36% -9.67% 1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.331B $2.397B $3.333B
Total Long-Term Liabilities $329.0M $355.0M $393.0M
Total Liabilities $6.885B $6.865B $8.019B
YoY Change 2.3% -14.39% -0.57%
SHAREHOLDERS EQUITY
Retained Earnings -$250.0M -$145.0M $1.331B
YoY Change -231.58% -110.89% -16.5%
Common Stock $176.0M $176.0M $151.0M
YoY Change 16.56% 16.56% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $182.0M $277.0M $341.0M
YoY Change -46.31% -18.77% -16.83%
Treasury Stock Shares 2.614M shares 3.967M shares 4.653M shares
Shareholders Equity $2.274B $2.601B $3.171B
YoY Change
Total Liabilities & Shareholders Equity $9.160B $9.467B $11.19B
YoY Change -0.08% -15.41% -6.8%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$105.0M $51.00M -$173.0M
YoY Change -90.73% -129.48% -16.43%
Depreciation, Depletion And Amortization $123.0M $126.0M $136.0M
YoY Change -4.65% -7.35% -13.92%
Cash From Operating Activities $177.0M $264.0M $102.0M
YoY Change 66.98% 158.82% -196.23%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$51.00M -$142.0M
YoY Change -73.97% -64.08% 47.92%
Acquisitions
YoY Change
Other Investing Activities $5.000M $3.000M $2.000M
YoY Change -28.57% 50.0% -77.78%
Cash From Investing Activities -$33.00M -$48.00M -$140.0M
YoY Change -76.26% -65.71% 60.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.00M 407.0M -7.000M
YoY Change -84.78% -5914.29% -800.0%
NET CHANGE
Cash From Operating Activities 177.0M 264.0M 102.0M
Cash From Investing Activities -33.00M -48.00M -140.0M
Cash From Financing Activities -56.00M 407.0M -7.000M
Net Change In Cash 88.00M 623.0M -45.00M
YoY Change -121.95% -1484.44% -76.56%
FREE CASH FLOW
Cash From Operating Activities $177.0M $264.0M $102.0M
Capital Expenditures -$38.00M -$51.00M -$142.0M
Free Cash Flow $215.0M $315.0M $244.0M
YoY Change -14.68% 29.1% -2540.0%

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2000000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22000000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4000000 USD
CY2015Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
14000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
14000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-223000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-919000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-309000000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29000000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
91000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
26000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
86000000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-50000000 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
15000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-8000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3000000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-410000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-31000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-261000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
279000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-529000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
127000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-14000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-339000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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64000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-102000000 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
8000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1187000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
196000000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177000000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
56000000 USD
us-gaap Interest Expense
InterestExpense
160000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
58000000 USD
us-gaap Interest Expense
InterestExpense
173000000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
49000000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
78000000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
392000000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
415000000 USD
CY2015Q4 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
64000000 USD
CY2016Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
54000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
2074000000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
1742000000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
766000000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
450000000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
841000000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
813000000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2016Q3 us-gaap Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets
8000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
6730000000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
6865000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9167000000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9467000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2148000000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2397000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3093000000 USD
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2988000000 USD
CY2015Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
540000000 USD
CY2016Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
538000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1000000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
1000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
388000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-371000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-282000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
253000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
577000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-173000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-509000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
51000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-335000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-170000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
132000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-101000000 USD
CY2015Q4 us-gaap Other Assets Current
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25000000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
28000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88000000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
62000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-83000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-127000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
54000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
131000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
44000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-48000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
134000000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
75000000 USD
CY2016Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
64000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
359000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
355000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18000000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
15000000 USD
CY2015Q3 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
10000000 USD
us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
25000000 USD
CY2016Q3 us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
19000000 USD
us-gaap Payments For Postemployment Benefits
PaymentsForPostemploymentBenefits
58000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
17000000 USD
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
10000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
15000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
22000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
354000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
268000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1101000000 USD
CY2016Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1097000000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.80
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.77
CY2015Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
4000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
44000000 USD
CY2016Q3 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
9000000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
7000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
482000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
958000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-173000000 USD
us-gaap Profit Loss
ProfitLoss
-509000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
51000000 USD
us-gaap Profit Loss
ProfitLoss
-335000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14253000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14453000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4411000000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4218000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
864000000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
1014000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
138000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1019000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
37000000 USD
CY2016Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
41000000 USD
CY2016Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
19000000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
103000000 USD
us-gaap Restructuring Charges
RestructuringCharges
275000000 USD
us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
103000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
275000000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-3000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
155000000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
91000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
20000000 USD
CY2016Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
3000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-18000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
190000000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-145000000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
384000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1101000000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
316000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
895000000 USD
CY2015Q3 us-gaap Revenues
Revenues
2830000000 USD
us-gaap Revenues
Revenues
9002000000 USD
CY2016Q3 us-gaap Revenues
Revenues
2686000000 USD
us-gaap Revenues
Revenues
7611000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2446000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7901000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2370000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6716000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
308000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
206000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
582000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2436000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2601000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3800000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3172000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2437000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2602000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-17000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
99000000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
108000000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4644867 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3966770 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
339000000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
277000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
74000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
300000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
276000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
323000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
740000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
642000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
3664000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1383000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
115000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
365000000 USD
CY2016Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
117000000 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
372000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146008000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151199000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
146324000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
146008000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
160513000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
151199000 shares
CY2016Q3 x Accrued Liabilities Administrative And Legal Costs
AccruedLiabilitiesAdministrativeAndLegalCosts
7000000 USD
CY2016Q3 x Contractual Property Plant And Equipment Commitments
ContractualPropertyPlantAndEquipmentCommitments
126000000 USD
CY2016Q3 x Estimated Capital Expenditures For Project New Boiler
EstimatedCapitalExpendituresForProjectNewBoiler
84000000 USD
CY2016Q3 x Estimated Capital Expenditures For Project New Boiler
EstimatedCapitalExpendituresForProjectNewBoiler
75000000
x Estimated Capital Expendituresfor Project Existing Boiler
EstimatedCapitalExpendituresforProjectExistingBoiler
52000000
x Estimated Capital Expendituresfor Project Existing Boiler
EstimatedCapitalExpendituresforProjectExistingBoiler
58000000 USD
x Estimated Capital Expendituresfor Project Total Boiler Project
EstimatedCapitalExpendituresforProjectTotalBoilerProject
49000000 USD
x Estimated Capital Expendituresfor Project Total Boiler Project
EstimatedCapitalExpendituresforProjectTotalBoilerProject
44000000
CY2014Q1 x Estimated Shortfallin Emissions Allowances
EstimatedShortfallinEmissionsAllowances
15000000 Allowances
CY2014Q1 x Final Allocationfor Emissions Allowances
FinalAllocationforEmissionsAllowances
48000000 Allowances
CY2015Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-53000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-170000000 USD
CY2016Q3 x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-62000000 USD
x Interest Income Expense And Other Financial Costs Net
InterestIncomeExpenseAndOtherFinancialCostsNet
-208000000 USD
CY2015Q2 x Lossonwritedownofretainedinterestin Subsidiary
LossonwritedownofretainedinterestinSubsidiary
255000000 USD
CY2015Q3 x Lossonwritedownofretainedinterestin Subsidiary
LossonwritedownofretainedinterestinSubsidiary
16000000 USD
x Lossonwritedownofretainedinterestin Subsidiary
LossonwritedownofretainedinterestinSubsidiary
271000000 USD
CY2015 x Lossonwritedownofretainedinterestin Subsidiary
LossonwritedownofretainedinterestinSubsidiary
392000000 USD
CY2016Q3 x Lossonwritedownofretainedinterestin Subsidiary
LossonwritedownofretainedinterestinSubsidiary
0 USD
x Lossonwritedownofretainedinterestin Subsidiary
LossonwritedownofretainedinterestinSubsidiary
0 USD
CY2016Q3 x Maximum Default Payment
MaximumDefaultPayment
200000000 USD
x Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
Numberofyearsofprojectedadministrativeandlegalcostsincludedinaccrual
P3Y
x Paymentsand Utilizationfor Restructuring
PaymentsandUtilizationforRestructuring
65000000 USD

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