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10-Q Filing

HUNTSMAN CORP CIK: 1307954 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-029731
Period End Date 20230930
Filing Date 20231101
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance hun20230930_10q_htm.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $654.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $496.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $654.00M USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $813.00M USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $822.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $496.00M USD Point-in-time
Accounts and notes receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.00M USD Point-in-time
Accounts and notes receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.00M USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $813.00M USD Point-in-time
Inventories InventoryNet $995.00M USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $822.00M USD Point-in-time
Inventories InventoryNet $941.00M USD Point-in-time
Other current assets OtherAssetsCurrent $190.00M USD Point-in-time
Inventories InventoryNet $995.00M USD Point-in-time
Other current assets OtherAssetsCurrent $130.00M USD Point-in-time
Inventories InventoryNet $941.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.31B USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $472.00M USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $3.15B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $686.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $693.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $429.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.31B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $386.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $113.00M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $425.00M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $450.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $66.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $46.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $51.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $425.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $395.00M USD Point-in-time
Goodwill Goodwill $639.00M USD Point-in-time
Goodwill Goodwill $641.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.67B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $126.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $329.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $336.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $147.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $359.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $374.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $367.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $422.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $686.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $693.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Total assets Assets $8.22B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Total assets Assets $7.37B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 261.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 262.14M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 173.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 183.63M shares Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $429.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 88.53M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 77.51M shares Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $386.00M USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $813.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $113.00M USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $822.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $66.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $46.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $51.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $194.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.27B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.67B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $250.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $255.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $329.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $336.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $367.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $422.00M USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $4.38B USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,141,647 and 261,148,217 shares issued and 173,608,016 and 183,634,464 shares outstanding, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,141,647 and 261,148,217 shares issued and 173,608,016 and 183,634,464 shares outstanding, respectively CommonStockValueOutstanding $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.20B USD Point-in-time
Treasury stock, 88,533,631 and 77,513,753 shares, respectively TreasuryStockCommonValue $1.94B USD Point-in-time
Treasury stock, 88,533,631 and 77,513,753 shares, respectively TreasuryStockCommonValue $2.24B USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $47.00M USD Point-in-time
Unearned stock-based compensation DeferredCompensationEquity $35.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.23B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.27B USD Point-in-time
Total Huntsman Corporation stockholders equity StockholdersEquity $3.43B USD Point-in-time
Total Huntsman Corporation stockholders equity StockholdersEquity $3.62B USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $216.00M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $225.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.22B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.37B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.71B USD 3 Qtrs
Cost of goods sold CostOfRevenue $1.66B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.95B USD 3 Qtrs
Cost of goods sold CostOfRevenue $5.02B USD 3 Qtrs
Cost of goods sold CostOfRevenue $1.27B USD 1 Quarter
Gross profit GrossProfit $754.00M USD 3 Qtrs
Gross profit GrossProfit $231.00M USD 1 Quarter
Gross profit GrossProfit $349.00M USD 1 Quarter
Gross profit GrossProfit $1.36B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $532.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $165.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $520.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $165.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $87.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $28.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $97.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $31.00M USD 1 Quarter
Restructuring, impairment and plant closing costs RestructuringSettlementAndImpairmentProvisionsCredits $6.00M USD 1 Quarter
Restructuring, impairment and plant closing costs RestructuringSettlementAndImpairmentProvisionsCredits $7.00M USD 3 Qtrs
Restructuring, impairment and plant closing costs RestructuringSettlementAndImpairmentProvisionsCredits $36.00M USD 3 Qtrs
Restructuring, impairment and plant closing costs RestructuringSettlementAndImpairmentProvisionsCredits $12.00M USD 1 Quarter
Other operating loss (income), net OtherOperatingIncomeExpenseNet $-3.00M USD 1 Quarter
Other operating loss (income), net OtherOperatingIncomeExpenseNet $-2.00M USD 3 Qtrs
Other operating loss (income), net OtherOperatingIncomeExpenseNet $8.00M USD 3 Qtrs
Other operating loss (income), net OtherOperatingIncomeExpenseNet $-5.00M USD 1 Quarter
Total operating expenses OperatingExpenses $211.00M USD 1 Quarter
Total operating expenses OperatingExpenses $204.00M USD 1 Quarter
Total operating expenses OperatingExpenses $657.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $616.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $699.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $138.00M USD 1 Quarter
Operating income OperatingIncomeLoss $27.00M USD 1 Quarter
Operating income OperatingIncomeLoss $138.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-16.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-46.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-48.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-15.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $21.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $70.00M USD 3 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.00M USD 3 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $30.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $14.00M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $722.00M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $158.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $155.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $66.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $567.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $116.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $30.00M USD 3 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $120.00M USD 3 Qtrs
Net income ProfitLoss $597.00M USD 3 Qtrs
Net income ProfitLoss $31.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Net income ProfitLoss $240.00M USD 1 Quarter
Net income ProfitLoss $242.00M USD 1 Quarter
Net income ProfitLoss $166.00M USD 1 Quarter
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 3 Qtrs
Net income attributable to Huntsman Corporation NetIncomeLoss $172.00M USD 3 Qtrs
Net income attributable to Huntsman Corporation NetIncomeLoss $551.00M USD 3 Qtrs
Net income attributable to Huntsman Corporation NetIncomeLoss $100.00M USD 1 Quarter
Net income attributable to Huntsman Corporation NetIncomeLoss - USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD 3 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.54 USD 3 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.67 USD 3 Qtrs
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.15 USD 3 Qtrs
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $2.69 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.96 USD 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 179.10M shares 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 197.70M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 175.70M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 205.20M shares 3 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 3 Qtrs
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.51 USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.52 USD 3 Qtrs
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.66 USD 3 Qtrs
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.95 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $2.66 USD 3 Qtrs
Net income attributable to Huntsman Corporation common stockholders (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 199.20M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.00M shares 1 Quarter
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.20M shares 3 Qtrs
Weighted average shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 180.50M shares 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $52.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $101.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations - USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $521.00M USD 3 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $120.00M USD 3 Qtrs
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
(Loss) income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $30.00M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $551.00M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic - USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $172.00M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $100.00M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.37B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.71B USD 3 Qtrs
Cost of goods sold CostOfRevenue $1.66B USD 1 Quarter
Cost of goods sold CostOfRevenue $3.95B USD 3 Qtrs
Cost of goods sold CostOfRevenue $5.02B USD 3 Qtrs
Cost of goods sold CostOfRevenue $1.27B USD 1 Quarter
Gross profit GrossProfit $754.00M USD 3 Qtrs
Gross profit GrossProfit $231.00M USD 1 Quarter
Gross profit GrossProfit $349.00M USD 1 Quarter
Gross profit GrossProfit $1.36B USD 3 Qtrs
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $23.00M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $27.00M USD 3 Qtrs
Net income ProfitLoss $597.00M USD 3 Qtrs
Net income ProfitLoss $31.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Net income ProfitLoss $240.00M USD 1 Quarter
Net income ProfitLoss $242.00M USD 1 Quarter
Net income ProfitLoss $166.00M USD 1 Quarter
Net income ProfitLoss $15.00M USD 1 Quarter
Accrued Excise Taxes Related to Repurchase of Common Stock AccruedExciseTaxesRelatedToRepurchaseOfCommonStock $3.00M USD Point-in-time
Net income ProfitLoss $212.00M USD 3 Qtrs
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $30.00M USD 3 Qtrs
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Less: Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $120.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $92.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $567.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $116.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $21.00M USD 1 Quarter
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $70.00M USD 3 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.00M USD 3 Qtrs
Equity in income of investment in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $30.00M USD 1 Quarter
Cash received from return on investment in unconsolidated subsidiary EquityMethodInvestmentDividendsOrDistributions $61.00M USD 3 Qtrs
Cash received from return on investment in unconsolidated subsidiary EquityMethodInvestmentDividendsOrDistributions $30.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $208.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $69.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $207.00M USD 3 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $51.00M USD 3 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $47.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $81.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.00M USD 3 Qtrs
Noncash stock-based compensation ShareBasedCompensation $26.00M USD 3 Qtrs
Noncash stock-based compensation ShareBasedCompensation $22.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-27.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $7.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-17.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $60.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $128.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-33.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-357.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-46.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $34.00M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $14.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-113.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-209.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-292.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-60.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-82.00M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-76.00M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $595.00M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $85.00M USD 3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $9.00M USD 3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-40.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $604.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $147.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $186.00M USD 3 Qtrs
Cash received from sale of businesses, net ProceedsFromDivestitureOfBusinesses $544.00M USD 3 Qtrs
Cash received from sale of businesses, net ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Insurance proceeds for recovery of property damage ProceedsFromInsuranceSettlementInvestingActivities $5.00M USD 3 Qtrs
Insurance proceeds for recovery of property damage ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-176.00M USD 3 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $395.00M USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-12.00M USD 3 Qtrs
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-4.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-188.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $391.00M USD 3 Qtrs
Net repayments on revolving loan facilities ProceedsFromRepaymentsOfLinesOfCredit - USD 3 Qtrs
Net repayments on revolving loan facilities ProceedsFromRepaymentsOfLinesOfCredit $-115.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $9.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $8.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $132.00M USD 3 Qtrs
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $129.00M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $24.00M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Repurchase and cancellation of awards PaymentsForRepurchaseAndCancellationOfStockAwards $14.00M USD 3 Qtrs
Repurchase and cancellation of awards PaymentsForRepurchaseAndCancellationOfStockAwards $9.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $296.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $755.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $4.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-905.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-581.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-37.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-13.00M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-158.00M USD 3 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-526.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $515.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $496.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $515.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $496.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $654.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B USD Point-in-time
Cash paid for interest InterestPaidNet $41.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $43.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $171.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $82.00M USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Dividends declared on common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends declared on common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.21 USD 1 Quarter
Dividends declared on common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends declared on common stock, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 173.61M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 183.63M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.54B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Net income ProfitLoss $597.00M USD 3 Qtrs
Net income ProfitLoss $31.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Net income ProfitLoss $240.00M USD 1 Quarter
Net income ProfitLoss $242.00M USD 1 Quarter
Net income ProfitLoss $166.00M USD 1 Quarter
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $38.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-194.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $127.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-311.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-105.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Issuance of nonvested stock awards StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Issuance of nonvested stock awards StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of stock awards StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Recognition of stock-based compensation EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation $5.00M USD 1 Quarter
Recognition of stock-based compensation EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation $9.00M USD 1 Quarter
Recognition of stock-based compensation EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation $9.00M USD 1 Quarter
Recognition of stock-based compensation EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation $6.00M USD 1 Quarter
Recognition of stock-based compensation EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation $10.00M USD 1 Quarter
Recognition of stock-based compensation EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation $5.00M USD 1 Quarter
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $9.00M USD 1 Quarter
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase and cancellation of stock awards StockRepurchasedAndRetiredDuringPeriodValue $13.00M USD 1 Quarter
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 383,000.00 shares 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.00M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.00M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 1 Quarter
Treasury stock repurchased (in shares) TreasuryStockSharesAcquired 11.02M shares 3 Qtrs
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $251.00M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $98.00M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $300.00M USD 3 Qtrs
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $210.00M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $103.00M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $101.00M USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $291.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $42.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $44.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $44.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $45.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $42.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $42.00M USD 1 Quarter
Acquisition of noncontrolling interests, net of tax MinorityInterestDecreaseFromRedemptions $3.00M USD 1 Quarter
Balance (in shares) CommonStockSharesOutstanding 173.61M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 183.63M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.98B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.54B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $597.00M USD 3 Qtrs
Net income ProfitLoss $31.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Net income ProfitLoss $240.00M USD 1 Quarter
Net income ProfitLoss $242.00M USD 1 Quarter
Net income ProfitLoss $166.00M USD 1 Quarter
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 3 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.00M USD 3 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.00M USD 1 Quarter
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-338.00M USD 3 Qtrs
Foreign currency translations adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-204.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-86.00M USD 3 Qtrs
Pension and other postretirement benefits adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-28.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-9.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $-9.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-1.00M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $38.00M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-194.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $127.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-40.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-311.00M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-105.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-49.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-79.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $250.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $286.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $29.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive (loss) income attributable to Huntsman ComprehensiveIncomeNetOfTax $215.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Huntsman ComprehensiveIncomeNetOfTax $257.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Huntsman ComprehensiveIncomeNetOfTax $-50.00M USD 1 Quarter
Comprehensive (loss) income attributable to Huntsman ComprehensiveIncomeNetOfTax $-85.00M USD 1 Quarter
Net income ProfitLoss $597.00M USD 3 Qtrs
Net income ProfitLoss $31.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Net income ProfitLoss $240.00M USD 1 Quarter
Net income ProfitLoss $242.00M USD 1 Quarter
Net income ProfitLoss $166.00M USD 1 Quarter
Net income ProfitLoss $15.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 3 Qtrs

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

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