10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915389-20-000034 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | emn-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$980.00M | USD | Point-in-time |
| Trade receivables, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$1.04B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
219.64M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
220.05M | shares | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$391.00M | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivables
|
$395.00M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
83.70M | shares | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
84.21M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.85B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$13.08B | USD | Point-in-time |
| Properties and equipment at cost |
PropertyPlantAndEquipmentGross
|
$12.90B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.58B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.33B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.50B | USD | Point-in-time |
| Net properties |
PropertyPlantAndEquipmentNet
|
$5.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.43B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.01B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$737.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$674.00M | USD | Point-in-time |
| Total assets |
Assets
|
$16.01B | USD | Point-in-time |
| Total assets |
Assets
|
$16.46B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Payables and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$895.00M | USD | Point-in-time |
| Borrowings due within one year |
ShortTermBorrowings
|
$171.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$5.40B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$5.61B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$915.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$924.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$968.00M | USD | Point-in-time |
| Post-employment obligations |
PostemploymentBenefitsLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$667.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$645.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.98B | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 220,050,159 and 219,638,646 for 2020 and 2019, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock ($0.01 par value 350,000,000 shares authorized; shares issued 220,050,159 and 219,638,646 for 2020 and 2019, respectively) |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-214.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.00M | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$9.86B | USD | Point-in-time |
| Stockholder's Equity before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$10.05B | USD | Point-in-time |
| Less: Treasury stock at cost (84,206,699 shares for 2020 and 83,696,398 shares for 2019) |
TreasuryStockValue
|
$3.93B | USD | Point-in-time |
| Less: Treasury stock at cost (84,206,699 shares for 2020 and 83,696,398 shares for 2019) |
TreasuryStockValue
|
$3.90B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$6.12B | USD | Point-in-time |
| Total Eastman stockholders' equity |
StockholdersEquity
|
$5.96B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.46B | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$2.38B | USD | 1 Quarter |
| Sales |
Revenues
|
$2.24B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$574.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$577.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$160.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$187.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$61.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$58.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$32.00M | USD | 1 Quarter |
| Asset impairments and restructuring charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$14.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-30.00M | USD | 1 Quarter |
| Other components of post-employment (benefit) cost, net |
PensionAndOtherPostretirementBenefitExpense
|
$-21.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other (income) charges, net |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$368.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$320.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-56.00M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-52.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$264.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$260.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic earnings per share attributable to Eastman |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted earnings per share attributable to Eastman |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings including noncontrolling interest |
ProfitLoss
|
$260.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | Annual |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Amortization of unrecognized prior service credits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00M | USD | 1 Quarter |
| Unrealized gain (loss) during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$31.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$277.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$275.00M | USD | 1 Quarter |
| Comprehensive income attributable to Eastman |
ComprehensiveIncomeNetOfTax
|
$240.00M | USD | 1 Quarter |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.67B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$8.13B | USD | Point-in-time |
| Retained earnings at beginning of period |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-20.00M | USD | 1 Quarter |
| Cumulative effect adjustment resulting from adoption of new accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings attributable to Eastman |
NetIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$87.00M | USD | 1 Quarter |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.67B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$8.13B | USD | Point-in-time |
| Retained earnings at end of period |
RetainedEarningsAccumulatedDeficit
|
$7.96B | USD | Point-in-time |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$260.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$9.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$72.00M | USD | 1 Quarter |
| (Increase) decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$149.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$122.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-42.00M | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-104.00M | USD | 1 Quarter |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$52.00M | USD | 1 Quarter |
| Pension and other postretirement contributions (in excess of) less than expenses |
PensionAndOtherPostretirementBenefitsContributionsInExcessOfLessThanExpenses
|
$36.00M | USD | 1 Quarter |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$74.00M | USD | 1 Quarter |
| Variable compensation (in excess of) less than expenses |
VariableCashCompensationInExcessOfLessThanExpenses
|
$77.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$53.00M | USD | 1 Quarter |
| Other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$71.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.00M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | 1 Quarter |
| Additions to properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-125.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$370.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$539.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$175.00M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$87.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$90.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$30.00M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfOtherEquity
|
$125.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$408.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$476.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$680.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$204.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.