10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-25-004205 |
| Period End Date | 20241231 |
| Filing Date | 20250218 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | hun20241231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$718.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$718.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$747.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$747.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.00M | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$917.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$917.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$867.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$867.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$718.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$718.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$747.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$747.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$917.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$917.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$867.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$867.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$114.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$114.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$92.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$92.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$611.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$611.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$438.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$438.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$395.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$395.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$416.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$416.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$346.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$346.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$387.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$387.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$344.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$344.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$325.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$325.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$644.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$644.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$633.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$633.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$112.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$112.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$69.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$334.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$334.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$366.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$366.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$348.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$348.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$382.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$382.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$722.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$611.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$611.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$345.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$345.00M | 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 |
| Total assets |
Assets
|
$7.25B | USD | Point-in-time |
| Total assets |
Assets
|
$7.25B | 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 |
| Total assets |
Assets
|
$7.11B | USD | Point-in-time |
| Total assets |
Assets
|
$7.11B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
262.19M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
262.19M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
262.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
262.75M | shares | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$395.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$395.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
172.14M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
172.14M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
171.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
171.58M | shares | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$416.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$416.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$325.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$325.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
90.61M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
90.61M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
90.61M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
90.61M | shares | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$718.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$718.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$747.00M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$747.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$54.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.68B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$243.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$243.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$204.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$204.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$334.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$334.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$348.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$348.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$345.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$345.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.95B | USD | Point-in-time |
| Commitments and contingencies (Notes 20 and 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 20 and 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 20 and 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 20 and 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,751,907 and 262,190,459 shares issued and 172,144,779 and 171,583,331 shares outstanding, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,751,907 and 262,190,459 shares issued and 172,144,779 and 171,583,331 shares outstanding, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,751,907 and 262,190,459 shares issued and 172,144,779 and 171,583,331 shares outstanding, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock $0.01 par value, 1,200,000,000 shares authorized, 262,751,907 and 262,190,459 shares issued and 172,144,779 and 171,583,331 shares outstanding, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.20B | USD | Point-in-time |
| Treasury stock, 90,607,128 shares |
TreasuryStockCommonValue
|
$2.29B | USD | Point-in-time |
| Treasury stock, 90,607,128 shares |
TreasuryStockCommonValue
|
$2.29B | USD | Point-in-time |
| Treasury stock, 90,607,128 shares |
TreasuryStockCommonValue
|
$2.29B | USD | Point-in-time |
| Treasury stock, 90,607,128 shares |
TreasuryStockCommonValue
|
$2.29B | USD | Point-in-time |
| Unearned stock-based compensation |
DeferredCompensationEquity
|
$41.00M | USD | Point-in-time |
| Unearned stock-based compensation |
DeferredCompensationEquity
|
$41.00M | USD | Point-in-time |
| Unearned stock-based compensation |
DeferredCompensationEquity
|
$32.00M | USD | Point-in-time |
| Unearned stock-based compensation |
DeferredCompensationEquity
|
$32.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20B | USD | Point-in-time |
| Total Huntsman Corporation stockholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Huntsman Corporation stockholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Huntsman Corporation stockholders equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total Huntsman Corporation stockholders equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$227.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$227.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$204.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$204.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.25B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.11B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.11B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.04B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.04B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.02B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.02B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$5.17B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$5.17B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$6.48B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$6.48B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$5.21B | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
$5.21B | USD | Annual |
| Gross profit |
GrossProfit
|
$906.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$906.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$866.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$866.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.55B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.55B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$671.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$671.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$689.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$689.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$711.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$711.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$125.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$125.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$121.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$121.00M | USD | Annual |
| Restructuring, Settlement and Impairment Provisions (Credits) |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$18.00M | USD | Annual |
| Restructuring, Settlement and Impairment Provisions (Credits) |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$18.00M | USD | Annual |
| Restructuring, Settlement and Impairment Provisions (Credits) |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$39.00M | USD | Annual |
| Restructuring, Settlement and Impairment Provisions (Credits) |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$39.00M | USD | Annual |
| Restructuring, Settlement and Impairment Provisions (Credits) |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$86.00M | USD | Annual |
| Restructuring, Settlement and Impairment Provisions (Credits) |
RestructuringSettlementAndImpairmentProvisionsCredits
|
$86.00M | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAcquisitionOfAssets
|
- | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAcquisitionOfAssets
|
- | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAcquisitionOfAssets
|
- | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAcquisitionOfAssets
|
- | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAcquisitionOfAssets
|
$51.00M | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAcquisitionOfAssets
|
$51.00M | USD | Annual |
| Prepaid asset write-off |
PrepaidAssetWriteoff
|
- | USD | Annual |
| Prepaid asset write-off |
PrepaidAssetWriteoff
|
- | USD | Annual |
| Prepaid asset write-off |
PrepaidAssetWriteoff
|
- | USD | Annual |
| Prepaid asset write-off |
PrepaidAssetWriteoff
|
- | USD | Annual |
| Prepaid asset write-off |
PrepaidAssetWriteoff
|
$-71.00M | USD | Annual |
| Prepaid asset write-off |
PrepaidAssetWriteoff
|
$-71.00M | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
$-39.00M | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
$-39.00M | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$48.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$48.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$822.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$822.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$874.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$874.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$891.00M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$891.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$84.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$84.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-25.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-25.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$672.00M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$672.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-65.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-65.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-79.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-79.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-62.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$83.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$83.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$67.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$67.00M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$20.00M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$20.00M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$697.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$697.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$186.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$186.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$61.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-100.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-100.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$118.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$118.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | Annual |
| Net (loss) income attributable to parent |
NetIncomeLoss
|
$460.00M | USD | Annual |
| Net (loss) income attributable to parent |
NetIncomeLoss
|
$460.00M | USD | Annual |
| Net (loss) income attributable to parent |
NetIncomeLoss
|
$-189.00M | USD | Annual |
| Net (loss) income attributable to parent |
NetIncomeLoss
|
$-189.00M | USD | Annual |
| Net (loss) income attributable to parent |
NetIncomeLoss
|
$101.00M | USD | Annual |
| Net (loss) income attributable to parent |
NetIncomeLoss
|
$101.00M | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.10 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.94 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.94 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.67 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.67 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.10 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.10 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
201.00M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
201.00M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.10M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.10M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.40M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.40M | shares | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.94 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.94 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.21 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.21 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | Annual |
| (Loss) income from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.10 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.67 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.67 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | Annual |
| (Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.27 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.27 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | Annual |
| Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.10 | USD | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.00M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.00M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.10M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.10M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.40M | shares | Annual |
| Weighted average shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.40M | shares | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-17.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-17.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$448.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$448.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-162.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperations
|
$-162.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$118.00M | USD | Annual |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$118.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations
|
$-189.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations
|
$-189.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations
|
$460.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations
|
$460.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations
|
$101.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToParentContinuingAndDiscontinuedOperations
|
$101.00M | USD | Annual |
Cash Flow Statement
338 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$32.00M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$32.00M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$23.00M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$23.00M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$25.00M | USD | Annual |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$25.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | Annual |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | Annual |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$118.00M | USD | Annual |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$118.00M | USD | Annual |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | Annual |
| Less: Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-100.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-100.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$67.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$67.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$83.00M | USD | Annual |
| Equity in income of investment in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$83.00M | USD | Annual |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$71.00M | USD | Annual |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$71.00M | USD | Annual |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$101.00M | USD | Annual |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$101.00M | USD | Annual |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$59.00M | USD | Annual |
| Cash received from return on investment in unconsolidated subsidiary |
EquityMethodInvestmentDividendsOrDistributions
|
$59.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$278.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$278.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$289.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$289.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$281.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$281.00M | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
$68.00M | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
$68.00M | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
$76.00M | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
$76.00M | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
$63.00M | USD | Annual |
| Noncash lease expense |
NoncashLeaseExpense
|
$63.00M | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAssetAcquisitionNet
|
- | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAssetAcquisitionNet
|
- | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAssetAcquisitionNet
|
$51.00M | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAssetAcquisitionNet
|
$51.00M | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAssetAcquisitionNet
|
- | USD | Annual |
| Gain on acquisition of assets, net |
GainLossOnAssetAcquisitionNet
|
- | USD | Annual |
| Noncash prepaid asset write-off |
NoncashPrepaidAssetWriteoff
|
$71.00M | USD | Annual |
| Noncash prepaid asset write-off |
NoncashPrepaidAssetWriteoff
|
$71.00M | USD | Annual |
| Noncash prepaid asset write-off |
NoncashPrepaidAssetWriteoff
|
- | USD | Annual |
| Noncash prepaid asset write-off |
NoncashPrepaidAssetWriteoff
|
- | USD | Annual |
| Noncash prepaid asset write-off |
NoncashPrepaidAssetWriteoff
|
- | USD | Annual |
| Noncash prepaid asset write-off |
NoncashPrepaidAssetWriteoff
|
- | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
$-39.00M | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
$-39.00M | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Loss on dissolution of subsidiaries |
GainLossOnDissolutionOfSubsidiaries
|
- | USD | Annual |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$6.00M | USD | Annual |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$6.00M | USD | Annual |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$10.00M | USD | Annual |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$10.00M | USD | Annual |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.00M | USD | Annual |
| Noncash restructuring and impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$89.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$89.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-24.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-24.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$27.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$27.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-146.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-146.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-103.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-103.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-125.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-125.00M | USD | Annual |
| Receivable associated with the Albemarle Settlement |
IncreaseDecreaseInLegalSettlementsReceivable
|
- | USD | Annual |
| Receivable associated with the Albemarle Settlement |
IncreaseDecreaseInLegalSettlementsReceivable
|
- | USD | Annual |
| Receivable associated with the Albemarle Settlement |
IncreaseDecreaseInLegalSettlementsReceivable
|
$-333.00M | USD | Annual |
| Receivable associated with the Albemarle Settlement |
IncreaseDecreaseInLegalSettlementsReceivable
|
$-333.00M | USD | Annual |
| Receivable associated with the Albemarle Settlement |
IncreaseDecreaseInLegalSettlementsReceivable
|
- | USD | Annual |
| Receivable associated with the Albemarle Settlement |
IncreaseDecreaseInLegalSettlementsReceivable
|
- | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-6.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-6.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$34.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$34.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$38.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$38.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-24.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-24.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-22.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-22.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$163.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$163.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-60.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-60.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$52.00M | USD | Annual |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$52.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$69.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-224.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-224.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-304.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-304.00M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-53.00M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-53.00M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-222.00M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-222.00M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.00M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$23.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$251.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$251.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$892.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$892.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$285.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$285.00M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-22.00M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-22.00M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$22.00M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$22.00M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-42.00M | USD | Annual |
| Net cash (used in) provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-42.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$914.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$914.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$230.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$230.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$272.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$272.00M | USD | Annual |
| Cash received from return of investment in unconsolidated subsidiary |
ProceedsFromReturnOfInvestment
|
$30.00M | USD | Annual |
| Cash received from return of investment in unconsolidated subsidiary |
ProceedsFromReturnOfInvestment
|
$30.00M | USD | Annual |
| Cash received from return of investment in unconsolidated subsidiary |
ProceedsFromReturnOfInvestment
|
- | USD | Annual |
| Cash received from return of investment in unconsolidated subsidiary |
ProceedsFromReturnOfInvestment
|
- | USD | Annual |
| Cash received from return of investment in unconsolidated subsidiary |
ProceedsFromReturnOfInvestment
|
- | USD | Annual |
| Cash received from return of investment in unconsolidated subsidiary |
ProceedsFromReturnOfInvestment
|
- | USD | Annual |
| Cash received from sale of businesses, net |
ProceedsFromSaleOfBusinesses
|
$16.00M | USD | Annual |
| Cash received from sale of businesses, net |
ProceedsFromSaleOfBusinesses
|
$16.00M | USD | Annual |
| Cash received from sale of businesses, net |
ProceedsFromSaleOfBusinesses
|
$544.00M | USD | Annual |
| Cash received from sale of businesses, net |
ProceedsFromSaleOfBusinesses
|
$544.00M | USD | Annual |
| Cash received from sale of businesses, net |
ProceedsFromSaleOfBusinesses
|
- | USD | Annual |
| Cash received from sale of businesses, net |
ProceedsFromSaleOfBusinesses
|
- | USD | Annual |
| Cash received from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash received from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash received from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00M | USD | Annual |
| Cash received from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00M | USD | Annual |
| Cash received from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Cash received from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.00M | USD | Annual |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.00M | USD | Annual |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Insurance proceeds for recovery of property damage |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-126.00M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-126.00M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-260.00M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-260.00M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$309.00M | USD | Annual |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$309.00M | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-19.00M | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-19.00M | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.00M | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$305.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$305.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-279.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-279.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.00M | USD | Annual |
| Net (repayments) borrowings on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-51.00M | USD | Annual |
| Net (repayments) borrowings on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-51.00M | USD | Annual |
| Net (repayments) borrowings on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-169.00M | USD | Annual |
| Net (repayments) borrowings on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-169.00M | USD | Annual |
| Net (repayments) borrowings on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$219.00M | USD | Annual |
| Net (repayments) borrowings on revolving loan facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$219.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$349.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$349.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$11.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$11.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$13.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$13.00M | USD | Annual |
| Principal payments on note payable |
RepaymentsOfNotesPayable
|
$218.00M | USD | Annual |
| Principal payments on note payable |
RepaymentsOfNotesPayable
|
$218.00M | USD | Annual |
| Principal payments on note payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Principal payments on note payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Principal payments on note payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Principal payments on note payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$174.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$174.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$43.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$43.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$43.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$43.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$44.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$44.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$44.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$44.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$171.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$171.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$44.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$44.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$169.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$169.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$42.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$42.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$41.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$41.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$42.00M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$42.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$86.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$86.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$16.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$16.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$349.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$349.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$5.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$5.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$14.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$14.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$10.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
PaymentsForRepurchaseAndCancellationOfStockAwards
|
$10.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-620.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-620.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-994.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-994.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-326.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-326.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-28.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-28.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-11.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-11.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.00M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.00M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.00M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-387.00M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-387.00M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-200.00M | USD | Annual |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-200.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | 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
|
$654.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | 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
|
$654.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$77.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$77.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$68.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$68.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$66.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$66.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$194.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$194.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$90.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$90.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$97.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$97.00M | USD | Annual |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | Annual |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | Annual |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Dividends declared on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
172.14M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
172.14M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
171.58M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
171.58M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Annual |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Issuance of nonvested stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | Annual |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | Annual |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | Annual |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | Annual |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | Annual |
| Vesting of stock awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | Annual |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$25.00M | USD | Annual |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$25.00M | USD | Annual |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$29.00M | USD | Annual |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$29.00M | USD | Annual |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$27.00M | USD | Annual |
| Recognition of stock-based compensation |
EquityImpactOfRecognitionOfStockbasedCompensationIncludingUnearnedStockbasedCompensation
|
$27.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.00M | USD | Annual |
| Repurchase and cancellation of stock awards |
StockRepurchasedAndRetiredDuringPeriodValue
|
$14.00M | USD | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
440,000.00 | shares | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
440,000.00 | shares | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$353.00M | USD | Annual |
| Treasury stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$353.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$86.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$86.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$170.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$170.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$174.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$174.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$170.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$170.00M | USD | Annual |
| Acquisition of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | Annual |
| Acquisition of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
172.14M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
172.14M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
171.58M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
171.58M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-228.00M | USD | Annual |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-228.00M | USD | Annual |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00M | USD | Annual |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00M | USD | Annual |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | Annual |
| Foreign currency translations adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-104.00M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-104.00M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-158.00M | USD | Annual |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-158.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-7.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-7.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-10.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-10.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$173.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-81.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$446.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$446.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.00M | USD | Annual |
| Comprehensive (loss) income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$395.00M | USD | Annual |
| Comprehensive (loss) income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$395.00M | USD | Annual |
| Comprehensive (loss) income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$124.00M | USD | Annual |
| Comprehensive (loss) income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$124.00M | USD | Annual |
| Comprehensive (loss) income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-144.00M | USD | Annual |
| Comprehensive (loss) income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-144.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$153.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$523.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-127.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.