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10-Q Filing

HUNTSMAN CORP CIK: 1307954 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001047469-14-006506
Period End Date 20140630
Filing Date 20140730
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance hun-20140630.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $41.00M USD Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $42.00M USD Point-in-time
Accounts and notes receivable, pledged as collateral (in dollars) PledgedAssetsNotSeparatelyReportedFinanceReceivables $521.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $387.00M USD Point-in-time
Accounts and notes receivable, pledged as collateral (in dollars) PledgedAssetsNotSeparatelyReportedFinanceReceivables $651.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $520.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $41 and $42, respectively), ($651 and $521 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.54B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Accounts and notes receivable (net of allowance for doubtful accounts of $41 and $42, respectively), ($651 and $521 pledged as collateral, respectively) AccountsNotesAndLoansReceivableNetCurrent $1.82B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 245.93M shares Point-in-time
Accounts receivable from affiliates DueFromRelatedPartiesCurrent $51.00M USD Point-in-time
Accounts receivable from affiliates DueFromRelatedPartiesCurrent $33.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 247.96M shares Point-in-time
Inventories InventoryNet $1.85B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 240.40M shares Point-in-time
Inventories InventoryNet $1.74B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 242.48M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $61.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $47.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $53.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $53.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 4.04M shares Point-in-time
Other current assets OtherAssetsCurrent $219.00M USD Point-in-time
Other current assets OtherAssetsCurrent $200.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 4.04M shares Point-in-time
Total current assets AssetsCurrent $4.16B USD Point-in-time
Total current assets AssetsCurrent $4.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.82B USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $290.00M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $285.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $87.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $75.00M USD Point-in-time
Goodwill Goodwill $131.00M USD Point-in-time
Goodwill Goodwill $130.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $243.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $240.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $387.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Notes receivable from affiliates NotesReceivableRelatedPartiesNoncurrent $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $520.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $483.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $458.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.54B USD Point-in-time
Total assets Assets $9.44B USD Point-in-time
Accounts and notes receivable (net) AccountsNotesAndLoansReceivableNetCurrent $1.82B USD Point-in-time
Total assets Assets $9.19B USD Point-in-time
Inventories InventoryNet $1.85B USD Point-in-time
Inventories InventoryNet $1.74B USD Point-in-time
Other current assets OtherAssetsCurrent $219.00M USD Point-in-time
Other current assets OtherAssetsCurrent $200.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.12B USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $3.78B USD Point-in-time
Property, plant and equipment (net) PropertyPlantAndEquipmentNet $3.82B USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $87.00M USD Point-in-time
Intangible assets (net) IntangibleAssetsNetExcludingGoodwill $75.00M USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $46.00M USD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent $45.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $483.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $726.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $458.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $682.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $43.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $43.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.12B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $726.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $682.00M USD Point-in-time
Current portion of debt DebtCurrent $277.00M USD Point-in-time
Current portion of debt DebtCurrent $277.00M USD Point-in-time
Current portion of debt DebtCurrent $257.00M USD Point-in-time
Current portion of debt DebtCurrent $257.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.16B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.63B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $948.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.81B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $906.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.63B USD Point-in-time
Notes payable to affiliates NotesPayableRelatedPartiesNoncurrent $6.00M USD Point-in-time
Notes payable to affiliates NotesPayableRelatedPartiesNoncurrent $5.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $270.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $313.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $948.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $906.00M USD Point-in-time
Total liabilities Liabilities $7.13B USD Point-in-time
Total liabilities Liabilities $7.06B USD Point-in-time
Commitments and contingencies (Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 13 and 14) CommitmentsAndContingencies - USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 247,957,529 and 245,930,859 issued and 242,476,602 and 240,401,442 outstanding in 2014 and 2013, respectively CommonStockValue $2.00M USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 247,957,529 and 245,930,859 issued and 242,476,602 and 240,401,442 outstanding in 2014 and 2013, respectively CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.31B USD Point-in-time
Treasury stock, 4,043,526 shares at both June 30, 2014 and December 31, 2013 TreasuryStockValue $50.00M USD Point-in-time
Treasury stock, 4,043,526 shares at both June 30, 2014 and December 31, 2013 TreasuryStockValue $50.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $13.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $20.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-582.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-687.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-556.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-577.00M USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $2.15B USD Point-in-time
Total Huntsman Corporation stockholders' equity StockholdersEquity $1.98B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $149.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $155.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.44B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Trade sales, services and fees, net SalesRevenueNet $2.77B USD 1 Quarter
Trade sales, services and fees, net SalesRevenueNet $2.92B USD 1 Quarter
Trade sales, services and fees, net SalesRevenueNet $5.61B USD 2 Qtrs
Trade sales, services and fees, net SalesRevenueNet $5.41B USD 2 Qtrs
Related party sales RevenueFromRelatedParties $67.00M USD 1 Quarter
Related party sales RevenueFromRelatedParties $123.00M USD 2 Qtrs
Related party sales RevenueFromRelatedParties $56.00M USD 1 Quarter
Related party sales RevenueFromRelatedParties $129.00M USD 2 Qtrs
Total revenues Revenues $2.99B USD 1 Quarter
Total revenues Revenues $2.83B USD 1 Quarter
Total revenues Revenues $5.74B USD 2 Qtrs
Total revenues Revenues $5.53B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $2.38B USD 1 Quarter
Cost of goods sold CostOfGoodsSold $4.79B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $4.73B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $2.48B USD 1 Quarter
Gross profit GrossProfit $955.00M USD 2 Qtrs
Gross profit GrossProfit $505.00M USD 1 Quarter
Gross profit GrossProfit $451.00M USD 1 Quarter
Gross profit GrossProfit $800.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $233.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $473.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $244.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $459.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $37.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $34.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $70.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $73.00M USD 2 Qtrs
Other operating (income) expense OtherOperatingIncomeExpenseNet $9.00M USD 2 Qtrs
Other operating (income) expense OtherOperatingIncomeExpenseNet $-14.00M USD 1 Quarter
Other operating (income) expense OtherOperatingIncomeExpenseNet $-7.00M USD 2 Qtrs
Other operating (income) expense OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $29.00M USD 1 Quarter
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $73.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $52.00M USD 2 Qtrs
Restructuring, impairment and plant closing costs RestructuringImpairmentAndPlantClosingCosts $13.00M USD 1 Quarter
Total expenses OperatingExpenses $609.00M USD 2 Qtrs
Total expenses OperatingExpenses $589.00M USD 2 Qtrs
Total expenses OperatingExpenses $310.00M USD 1 Quarter
Total expenses OperatingExpenses $289.00M USD 1 Quarter
Operating income OperatingIncomeLoss $191.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $366.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $216.00M USD 1 Quarter
Operating income OperatingIncomeLoss $141.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-98.00M USD 2 Qtrs
Interest expense InterestIncomeExpenseNet $-51.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-47.00M USD 1 Quarter
Interest expense InterestIncomeExpenseNet $-99.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $1.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $272.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $63.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $98.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $167.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $79.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $24.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $193.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $124.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 2 Qtrs
Net income ProfitLoss $54.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 2 Qtrs
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $186.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $173.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $23.00M USD 2 Qtrs
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $119.00M USD 1 Quarter
Net income attributable to Huntsman Corporation or Huntsman International LLC NetIncomeLoss $47.00M USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.75 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.72 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.10 USD 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.80M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 239.70M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.30M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 239.40M shares 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD 2 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 1 Quarter
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.71 USD 2 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.10 USD 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 245.00M shares 2 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 245.70M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.20M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.00M shares 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $47.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $25.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $180.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $119.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 2 Qtrs
Net income NetIncomeLoss $173.00M USD 2 Qtrs
Net income NetIncomeLoss $23.00M USD 2 Qtrs
Net income NetIncomeLoss $119.00M USD 1 Quarter
Net income NetIncomeLoss $47.00M USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.25 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Cash Flow Statement 111 line items
Line Item Tag Value Unit Period
Decrease of capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $34.00M USD 2 Qtrs
Decrease of capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $32.00M USD 2 Qtrs
Net income ProfitLoss $54.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 2 Qtrs
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $186.00M USD 2 Qtrs
Assets acquired under capital lease AssetsAcquiredUnderCapitalLease - USD Point-in-time
Assets acquired under capital lease AssetsAcquiredUnderCapitalLease $10.00M USD Point-in-time
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $216.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $116.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $239.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $109.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.00M USD 2 Qtrs
Noncash interest expense PaidInKindInterest $3.00M USD 2 Qtrs
Noncash interest expense PaidInKindInterest $5.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-69.00M USD 2 Qtrs
Noncash loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-4.00M USD 2 Qtrs
Noncash loss on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-23.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $16.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $14.00M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $6.00M USD 2 Qtrs
Impairment of assets AssetImpairmentCharges $1.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $2.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $186.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $300.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-79.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $109.00M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-10.00M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-14.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $19.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $97.00M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $13.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $94.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-60.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-75.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $14.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $11.00M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-27.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $214.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $181.00M USD 2 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $34.00M USD 2 Qtrs
Cash received from unconsolidated affiliates ProceedsForFundingUnconsolidatedSubsidiaryOperations $30.00M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $32.00M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToFundUnconsolidatedSubsidiaryOperations $29.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD 2 Qtrs
Proceeds from sale of businesses/assets PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-2.00M USD 2 Qtrs
Proceeds from sale of businesses/assets PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-14.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-182.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-202.00M USD 2 Qtrs
Net repayments under revolving loan facilities ProceedsFromRepaymentsOfRevolvingLoanFacilities $-1.00M USD 2 Qtrs
Net repayments under revolving loan facilities ProceedsFromRepaymentsOfRevolvingLoanFacilities $-2.00M USD 2 Qtrs
Net borrowings on overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $10.00M USD 2 Qtrs
Net borrowings on overdraft facilities ProceedsFromRepaymentsOfBankOverdrafts $8.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $18.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $8.00M USD 2 Qtrs
Borrowings on short-term debt ProceedsFromShortTermDebt $13.00M USD 2 Qtrs
Borrowings on short-term debt ProceedsFromShortTermDebt $5.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $418.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $35.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $473.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $204.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $21.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfNotesPayable $16.00M USD 2 Qtrs
Borrowings on notes payable ProceedsFromNotesPayable $1.00M USD 2 Qtrs
Borrowings on notes payable ProceedsFromNotesPayable $1.00M USD 2 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $4.00M USD 2 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $3.00M USD 2 Qtrs
Contingent consideration paid for acquisition PaymentForContingentConsiderationForAcquisition $6.00M USD 2 Qtrs
Call premiums related to early extinguishment of debt PaymentsOfCallPremiumsRelatedToEarlyExtinguishmentOfDebt $4.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $60.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $60.00M USD 2 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $30.00M USD 1 Quarter
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $7.00M USD 2 Qtrs
Repurchase and cancellation of stock awards RepurchaseAndCancellationOfStockAwards $6.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $28.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.00M USD 2 Qtrs
Excess tax (expense) benefit related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.00M USD 2 Qtrs
Excess tax (expense) benefit related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-1.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $103.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-27.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-4.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-117.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-215.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $387.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $520.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $387.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $172.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $520.00M USD Point-in-time
Cash paid for interest InterestPaid $95.00M USD 2 Qtrs
Cash paid for interest InterestPaid $91.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $143.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $46.00M USD 2 Qtrs
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Net income ProfitLoss $54.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 2 Qtrs
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $186.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 2 Qtrs
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 2 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 2 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 2 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $7.00M USD 2 Qtrs
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $6.00M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $28.00M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 2 Qtrs
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 2 Qtrs
Excess tax (expense) benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-1.00M USD 2 Qtrs
Excess tax (expense) benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $4.00M USD 2 Qtrs
Accrued and unpaid dividends AccruedAndUnpaidDividends $1.00M USD 2 Qtrs
Accrued and unpaid dividends AccruedAndUnpaidDividends $2.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $60.00M USD 2 Qtrs
Dividends declared on common stock DividendsCommonStockCash $60.00M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.84B USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Foreign currency translations adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 2 Qtrs
Foreign currency translations adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Net income ProfitLoss $54.00M USD 1 Quarter
Foreign currency translations adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Net income ProfitLoss $37.00M USD 2 Qtrs
Net income ProfitLoss $124.00M USD 1 Quarter
Foreign currency translations adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 2 Qtrs
Net income ProfitLoss $186.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Pension and other postretirement benefits adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $15.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $5.00M USD 1 Quarter
Pension and other postretirement benefits adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $6.00M USD 2 Qtrs
Foreign currency translations adjustments, net of tax of $(2) and $1 for the three months ended, respectively, and $(2) and $(1) for the six months ended, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translations adjustments, net of tax of $(2) and $1 for the three months ended, respectively, and $(2) and $(1) for the six months ended, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-97.00M USD 2 Qtrs
Foreign currency translations adjustments, net of tax of $(2) and $1 for the three months ended, respectively, and $(2) and $(1) for the six months ended, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00M USD 1 Quarter
Pension and other postretirement benefits adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD 1 Quarter
Pension and other postretirement benefits adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD 1 Quarter
Pension and other postretirement benefits adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-17.00M USD 2 Qtrs
Pension and other postretirement benefits adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-50.00M USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $135.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $38.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $-19.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $137.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntsman Corporation or Huntsman International LLC ComprehensiveIncomeNetOfTax $194.00M USD 2 Qtrs

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

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