10-Q Filing

EASTMAN CHEMICAL CO CIK: 915389 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000915389-16-000158`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	emn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 127 Cash Flow Statement 70

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$792.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Trade receivables, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$905.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	217.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.90M	shares	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$246.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivables`	$258.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.48B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	69.14M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	70.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$11.23B	USD	Point-in-time
Properties and equipment at cost	`PropertyPlantAndEquipmentGross`	$11.56B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.37B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.10B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.13B	USD	Point-in-time
Net properties	`PropertyPlantAndEquipmentNet`	$5.20B	USD	Point-in-time
Goodwill	`Goodwill`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$4.47B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.65B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.54B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$404.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$375.00M	USD	Point-in-time
Total assets	`Assets`	$15.58B	USD	Point-in-time
Total assets	`Assets`	$15.49B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.53B	USD	Point-in-time
Payables and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$675.00M	USD	Point-in-time
Borrowings due within one year	`ShortTermBorrowings`	$431.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$6.58B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$5.93B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$928.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$1.30B	USD	Point-in-time
Post-employment obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$701.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.56B	USD	Point-in-time
Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 217,598,989 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 217,598,989 and 216,899,964 for 2016 and 2015, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.00M	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$7.24B	USD	Point-in-time
Stockholder's Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$6.62B	USD	Point-in-time
Less: Treasury stock at cost (70,898,913 shares for 2016 and 69,137,973 shares for 2015)	`TreasuryStockValue`	$2.68B	USD	Point-in-time
Less: Treasury stock at cost (70,898,913 shares for 2016 and 69,137,973 shares for 2015)	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total Eastman stockholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.58B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$7.42B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$6.82B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$2.45B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$2.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.75B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$695.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$621.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$561.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$168.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$163.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$28.00M	USD	3 Qtrs
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$21.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$30.00M	USD	1 Quarter
Asset impairments and restructuring charges, net	`RestructuringSettlementAndImpairmentProvisions`	$130.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.13B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.21B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$356.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$432.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-198.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-191.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-66.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-64.00M	USD	1 Quarter
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$936.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$741.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$233.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$729.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$258.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$724.00M	USD	3 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$738.00M	USD	3 Qtrs
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic earnings per share attributable to Eastman	`EarningsPerShareBasic`	$4.87	USD	3 Qtrs
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$4.83	USD	3 Qtrs
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$4.96	USD	3 Qtrs
Diluted earnings per share attributable to Eastman	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$741.00M	USD	3 Qtrs
Net earnings including noncontrolling interest	`ProfitLoss`	$233.00M	USD	1 Quarter
Net earnings including noncontrolling interest	`ProfitLoss`	$729.00M	USD	3 Qtrs
Net earnings including noncontrolling interest	`ProfitLoss`	$258.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-183.00M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Amortization of unrecognized prior service credits included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-15.00M	USD	3 Qtrs
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
Amortization of unrecognized prior service credits included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-21.00M	USD	3 Qtrs
Amortization of unrecognized prior service credits included in net periodic costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$68.00M	USD	Annual
Unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00M	USD	3 Qtrs
Unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	USD	3 Qtrs
Unrealized (loss) gain during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-34.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-19.00M	USD	1 Quarter
Reclassification adjustment for losses included in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-56.00M	USD	3 Qtrs
Reclassification adjustment for losses included in net income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-56.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$560.00M	USD	3 Qtrs
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$783.00M	USD	3 Qtrs
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.00M	USD	1 Quarter
Comprehensive income including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$555.00M	USD	3 Qtrs
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$780.00M	USD	3 Qtrs
Comprehensive income attributable to Eastman	`ComprehensiveIncomeNetOfTax`	$195.00M	USD	1 Quarter
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.68B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Retained earnings at beginning of period	`RetainedEarningsAccumulatedDeficit`	$5.09B	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
Net earnings attributable to Eastman	`NetIncomeLoss`	$256.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$724.00M	USD	3 Qtrs
Net earnings attributable to Eastman	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net earnings attributable to Eastman	`NetIncomeLoss`	$738.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$204.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$179.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$59.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$69.00M	USD	1 Quarter
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$5.68B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Retained earnings at end of period	`RetainedEarningsAccumulatedDeficit`	$5.09B	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

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$741.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$233.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$729.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$258.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$429.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$436.00M	USD	3 Qtrs
Mark-to-market loss on pension and other postretirement benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$-2.00M	USD	3 Qtrs
Mark-to-market loss on pension and other postretirement benefit plans	`DefinedBenefitPlanActuarialGainLoss`	$-30.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$107.00M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Early debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	$17.00M	USD	3 Qtrs
Gain on sale of equity investment	`GainLossOnSaleOfEquityInvestments`	-	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.00M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$54.00M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$105.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	3 Qtrs
Decrease in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-66.00M	USD	3 Qtrs
Decrease in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-139.00M	USD	3 Qtrs
Pension and other postretirement contributions in excess of expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$149.00M	USD	3 Qtrs
Pension and other postretirement contributions in excess of expenses	`PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses`	$121.00M	USD	3 Qtrs
Variable compensation (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$19.00M	USD	3 Qtrs
Variable compensation (in excess of) less than expenses	`VariableCashCompensationInExcessOfLessThanExpenses`	$-20.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$99.00M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$991.00M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.00M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00M	USD	3 Qtrs
Proceeds from sale of assets and equity investment	`ProceedsFromSalesOfAssetsInvestingActivities`	$41.00M	USD	3 Qtrs
Proceeds from sale of assets and equity investment	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.00M	USD	3 Qtrs
Net (decrease) increase in commercial paper borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$157.00M	USD	3 Qtrs
Net (decrease) increase in commercial paper borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-255.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$807.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$675.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$957.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$204.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$179.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfOtherEquity`	$120.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfOtherEquity`	$48.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	3 Qtrs
Proceeds from stock option exercises and other items, net	`ProceedsFromIssuanceOrSaleOfEquity`	$20.00M	USD	3 Qtrs
Proceeds from stock option exercises and other items, net	`ProceedsFromIssuanceOrSaleOfEquity`	$20.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	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`	$207.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.