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10-K Filing

HUNTSMAN CORP CIK: 1307954 FY 2024
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
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.

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