10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915389-16-000120 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | emn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$792.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$951.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$246.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
216.90M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$155.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.21M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
69.43M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
69.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.48B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.86B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$11.39B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$11.23B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.21B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.10B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.18B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.52B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.64B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.65B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$404.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$404.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.62B | USD | Point-in-time |
| Total assets |
Assets
|
$15.58B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$513.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$431.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$6.57B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$6.58B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$939.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$928.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.30B | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.29B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$701.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$686.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.33B | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 217,211,091 and 216,899,964 for 2016 and 2015, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 217,211,091 and 216,899,964 for 2016 and 2015, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-390.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$6.62B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$6.90B | USD | Point-in-time |
| Less: Treasury stock at cost (69,425,254 shares for 2016 and 69,137,973 shares for 2015) |
TreasuryStockValue
|
$2.68B | USD | Point-in-time |
| Less: Treasury stock at cost (69,425,254 shares for 2016 and 69,137,973 shares for 2015) |
TreasuryStockValue
|
$2.70B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$81.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.58B | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$2.24B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$2.44B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.60B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.79B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$634.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$656.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$183.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$180.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$56.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$54.00M | USD | 1 Quarter |
| Asset impairments and restructuring (gains) charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$-2.00M | USD | 1 Quarter |
| Asset impairments and restructuring (gains) charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$109.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$311.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-64.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-66.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$323.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$106.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-216.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-212.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$68.00M | USD | Annual |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits included in net periodic costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized (loss) gain during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$55.00M | USD | 1 Quarter |
| Unrealized (loss) gain during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$85.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-164.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$336.00M | USD | 1 Quarter |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$4.66B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$4.54B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$5.33B | USD | Point-in-time |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$171.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$67.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$60.00M | USD | 1 Quarter |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$4.66B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$4.54B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$5.33B | USD | Point-in-time |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$251.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$172.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$147.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$89.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$144.00M | USD | 1 Quarter |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$91.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-21.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 1 Quarter |
| Decrease in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-108.00M | USD | 1 Quarter |
| Decrease in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-62.00M | USD | 1 Quarter |
| Pension and other postretirement contributions in excess of expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$23.00M | USD | 1 Quarter |
| Pension and other postretirement contributions in excess of expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$19.00M | USD | 1 Quarter |
| Variable compensation in excess of expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$109.00M | USD | 1 Quarter |
| Variable compensation in excess of expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$80.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-50.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$-24.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.00M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.00M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$4.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.00M | USD | 1 Quarter |
| Net increase in commercial paper borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$82.00M | USD | 1 Quarter |
| Net increase in commercial paper borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$93.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$59.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$68.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$26.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$20.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises and other items, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$11.00M | USD | 1 Quarter |
| Proceeds from stock option exercises and other items, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-91.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.