Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 613,000,000 | 502,000,000 | 464,000,000 | 713,000,000 | 596,000,000 | 604,000,000 | 746,000,000 | 1,203,000,000 | 852,000,000 | 738,000,000 | 816,000,000 | 1,102,000,000 | 1,167,000,000 | 1,248,000,000 | 1,145,000,000 | 1,451,000,000 | 1,031,000,000 | 1,139,000,000 | 1,008,000,000 | 1,105,000,000 | 956,000,000 | 1,031,000,000 | 714,000,000 | 943,000,000 | 694,000,000 | 630,000,000 | 697,000,000 | 1,201,000,000 | 1,275,000,000 | 1,217,000,000 | 1,434,000,000 | 1,556,000,000 | 1,535,000,000 | 1,529,000,000 | 898,000,000 | 902,000,000 | 957,000,000 | |||||
accounts and notes receivable | 947,000,000 | 959,000,000 | 858,000,000 | 770,000,000 | 951,000,000 | 896,000,000 | 792,000,000 | 610,000,000 | 846,000,000 | 890,000,000 | 837,000,000 | 626,000,000 | 980,000,000 | 1,066,000,000 | 1,014,000,000 | 720,000,000 | 831,000,000 | 802,000,000 | 723,000,000 | 511,000,000 | 572,000,000 | 540,000,000 | 681,000,000 | 674,000,000 | 832,000,000 | 879,000,000 | 847,000,000 | 861,000,000 | 998,000,000 | 1,095,000,000 | 1,083,000,000 | 919,000,000 | 942,000,000 | 994,000,000 | 921,000,000 | 807,000,000 | 881,000,000 | 939,000,000 | 906,000,000 | 859,000,000 | 1,102,000,000 | 1,038,000,000 |
inventories | 1,547,000,000 | 1,558,000,000 | 1,550,000,000 | 1,472,000,000 | 1,438,000,000 | 1,368,000,000 | 1,391,000,000 | 1,352,000,000 | 1,314,000,000 | 1,446,000,000 | 1,486,000,000 | 1,404,000,000 | 1,321,000,000 | 1,219,000,000 | 1,166,000,000 | 1,099,000,000 | 1,016,000,000 | 1,046,000,000 | 988,000,000 | 939,000,000 | 993,000,000 | 1,074,000,000 | 1,114,000,000 | 1,079,000,000 | 1,223,000,000 | 1,250,000,000 | 1,218,000,000 | 1,147,000,000 | 1,086,000,000 | 1,013,000,000 | 992,000,000 | 935,000,000 | 877,000,000 | 848,000,000 | 822,000,000 | 767,000,000 | 846,000,000 | 892,000,000 | 948,000,000 | 972,000,000 | 993,000,000 | 1,054,000,000 |
prepaid expenses and other | 78,000,000 | 58,000,000 | 61,000,000 | 71,000,000 | 75,000,000 | 54,000,000 | 61,000,000 | 66,000,000 | 76,000,000 | 64,000,000 | 63,000,000 | 82,000,000 | 75,000,000 | 73,000,000 | 68,000,000 | 75,000,000 | 81,000,000 | 60,000,000 | 67,000,000 | 78,000,000 | 84,000,000 | 72,000,000 | 82,000,000 | 81,000,000 | 78,000,000 | 73,000,000 | 85,000,000 | 84,000,000 | 89,000,000 | 72,000,000 | 75,000,000 | 83,000,000 | 79,000,000 | 69,000,000 | 70,000,000 | 77,000,000 | 73,000,000 | 52,000,000 | 82,000,000 | 104,000,000 | 120,000,000 | 105,000,000 |
assets held for sale | 22,000,000 | 23,000,000 | 29,000,000 | 412,000,000 | ||||||||||||||||||||||||||||||||||||||
total current assets | 3,207,000,000 | 3,100,000,000 | 2,933,000,000 | 3,026,000,000 | 3,080,000,000 | 2,937,000,000 | 3,597,000,000 | 3,835,000,000 | 3,683,000,000 | 3,374,000,000 | 3,202,000,000 | 3,214,000,000 | 3,543,000,000 | 3,606,000,000 | 3,393,000,000 | 3,345,000,000 | 3,371,000,000 | 3,047,000,000 | 2,786,000,000 | 2,633,000,000 | 2,605,000,000 | 2,717,000,000 | 2,591,000,000 | 2,777,000,000 | 2,827,000,000 | 2,832,000,000 | 2,847,000,000 | 3,293,000,000 | 3,448,000,000 | 3,397,000,000 | 3,584,000,000 | 3,493,000,000 | 3,433,000,000 | 3,440,000,000 | 2,711,000,000 | 2,553,000,000 | 2,757,000,000 | 2,292,000,000 | 2,371,000,000 | 2,301,000,000 | 2,481,000,000 | 2,483,000,000 |
property, plant, and equipment | 9,833,000,000 | 9,781,000,000 | 9,624,000,000 | 9,572,000,000 | 9,545,000,000 | 9,440,000,000 | 9,469,000,000 | 9,412,000,000 | 9,243,000,000 | 9,548,000,000 | 9,499,000,000 | 9,387,000,000 | 9,186,000,000 | 9,264,000,000 | 9,254,000,000 | 9,232,000,000 | 9,207,000,000 | 9,668,000,000 | 9,553,000,000 | 9,582,000,000 | 9,391,000,000 | 9,296,000,000 | 9,214,000,000 | 9,413,000,000 | 9,274,000,000 | 9,259,000,000 | 9,089,000,000 | 8,992,000,000 | 8,885,000,000 | 8,718,000,000 | 8,719,000,000 | 8,511,000,000 | ||||||||||
less: accumulated depreciation | -6,743,000,000 | -6,660,000,000 | -6,493,000,000 | -6,389,000,000 | -6,372,000,000 | -6,283,000,000 | -6,260,000,000 | -6,196,000,000 | -6,124,000,000 | -6,358,000,000 | -6,319,000,000 | -6,216,000,000 | -6,115,000,000 | -6,153,000,000 | -6,123,000,000 | -6,080,000,000 | -6,220,000,000 | -6,121,000,000 | -5,973,000,000 | -5,873,000,000 | -5,770,000,000 | -5,854,000,000 | -5,754,000,000 | -5,768,000,000 | -5,710,000,000 | -5,701,000,000 | -5,678,000,000 | -5,613,000,000 | -5,614,000,000 | -5,503,000,000 | -5,462,000,000 | -5,386,000,000 | -5,290,000,000 | -5,213,000,000 | -5,393,000,000 | -5,444,000,000 | -5,893,000,000 | -5,838,000,000 | -5,873,000,000 | -6,057,000,000 | ||
operating lease right-of-use assets | 281,000,000 | 281,000,000 | 286,000,000 | 258,000,000 | 254,000,000 | 251,000,000 | 252,000,000 | 260,000,000 | 258,000,000 | 244,000,000 | 238,000,000 | 240,000,000 | 232,000,000 | 220,000,000 | 225,000,000 | 227,000,000 | 213,000,000 | 230,000,000 | 228,000,000 | 236,000,000 | 264,000,000 | 273,000,000 | 281,000,000 | 294,000,000 | 307,000,000 | 322,000,000 | 323,000,000 | |||||||||||||||
goodwill | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 153,000,000 | 152,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 165,000,000 | 166,000,000 | 169,000,000 | 196,000,000 | ||||||||||||||||
other intangible assets | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 14,000,000 | 18,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||
investments in affiliates | 180,000,000 | 177,000,000 | 164,000,000 | 152,000,000 | 190,000,000 | 169,000,000 | 165,000,000 | 158,000,000 | 192,000,000 | 189,000,000 | 185,000,000 | 175,000,000 | 186,000,000 | 177,000,000 | 170,000,000 | 169,000,000 | 190,000,000 | 178,000,000 | 169,000,000 | 167,000,000 | 182,000,000 | 175,000,000 | 167,000,000 | 162,000,000 | 184,000,000 | 177,000,000 | 166,000,000 | 160,000,000 | 179,000,000 | 172,000,000 | 166,000,000 | 173,000,000 | 166,000,000 | 158,000,000 | 149,000,000 | 136,000,000 | 169,000,000 | 157,000,000 | 144,000,000 | 136,000,000 | 154,000,000 | 145,000,000 |
restricted cash and restricted cash equivalents | 52,000,000 | 51,000,000 | 50,000,000 | 20,000,000 | 15,000,000 | 607,000,000 | 604,000,000 | 595,000,000 | 207,000,000 | 205,000,000 | 202,000,000 | 201,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||
other assets | 712,000,000 | 710,000,000 | 782,000,000 | 797,000,000 | 667,000,000 | 630,000,000 | 650,000,000 | 677,000,000 | 589,000,000 | 553,000,000 | 502,000,000 | 523,000,000 | 395,000,000 | 401,000,000 | 398,000,000 | 447,000,000 | 419,000,000 | 414,000,000 | 392,000,000 | 405,000,000 | 310,000,000 | 275,000,000 | 293,000,000 | 292,000,000 | 442,000,000 | 433,000,000 | 430,000,000 | 437,000,000 | 491,000,000 | 475,000,000 | 464,000,000 | 453,000,000 | 404,000,000 | 384,000,000 | 420,000,000 | 417,000,000 | 367,000,000 | 369,000,000 | 491,000,000 | 508,000,000 | 466,000,000 | 471,000,000 |
total assets | 7,570,000,000 | 7,488,000,000 | 7,394,000,000 | 7,515,000,000 | 7,463,000,000 | 7,249,000,000 | 7,978,000,000 | 8,251,000,000 | 7,948,000,000 | 7,660,000,000 | 7,624,000,000 | 7,640,000,000 | 7,745,000,000 | 7,730,000,000 | 7,524,000,000 | 7,550,000,000 | 7,530,000,000 | 7,479,000,000 | 7,170,000,000 | 7,082,000,000 | 6,948,000,000 | 7,034,000,000 | 6,948,000,000 | 7,258,000,000 | 7,456,000,000 | 7,433,000,000 | 7,325,000,000 | 7,362,000,000 | 7,512,000,000 | 7,338,000,000 | 7,484,000,000 | 7,293,000,000 | 7,120,000,000 | 7,052,000,000 | 6,282,000,000 | 6,060,000,000 | 6,289,000,000 | 6,221,000,000 | 6,380,000,000 | 6,298,000,000 | 6,451,000,000 | 6,685,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,035,000,000 | 1,023,000,000 | 1,006,000,000 | 1,142,000,000 | 1,069,000,000 | 938,000,000 | 963,000,000 | 1,159,000,000 | 901,000,000 | 1,009,000,000 | 1,166,000,000 | 1,251,000,000 | 1,270,000,000 | 1,249,000,000 | 1,168,000,000 | 1,162,000,000 | 1,085,000,000 | 1,061,000,000 | 976,000,000 | 844,000,000 | 701,000,000 | 651,000,000 | 841,000,000 | 923,000,000 | 948,000,000 | 956,000,000 | 1,042,000,000 | 1,137,000,000 | 1,123,000,000 | 1,175,000,000 | 1,121,000,000 | 1,075,000,000 | 1,010,000,000 | 985,000,000 | 941,000,000 | 884,000,000 | 835,000,000 | 875,000,000 | 842,000,000 | 973,000,000 | 1,009,000,000 | 919,000,000 |
compensation and other employee-related cost | 97,000,000 | 79,000,000 | 123,000,000 | 99,000,000 | 89,000,000 | 73,000,000 | 79,000,000 | 89,000,000 | 94,000,000 | 78,000,000 | 83,000,000 | 121,000,000 | 130,000,000 | 111,000,000 | 99,000,000 | 173,000,000 | 139,000,000 | 113,000,000 | ||||||||||||||||||||||||
short-term and current maturities of long-term debt | 52,000,000 | 38,000,000 | 43,000,000 | 54,000,000 | 53,000,000 | 37,000,000 | 41,000,000 | 51,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | 32,000,000 | 19,000,000 | 22,000,000 | 134,000,000 | 149,000,000 | |||||||||||||||||
current environmental remediation | 107,000,000 | 102,000,000 | 100,000,000 | 115,000,000 | 119,000,000 | 127,000,000 | 129,000,000 | 129,000,000 | 138,000,000 | 148,000,000 | 171,000,000 | 194,000,000 | 210,000,000 | 239,000,000 | 182,000,000 | 173,000,000 | 161,000,000 | 154,000,000 | ||||||||||||||||||||||||
other accrued liabilities | 589,000,000 | 608,000,000 | 401,000,000 | 393,000,000 | 447,000,000 | 382,000,000 | 1,019,000,000 | 1,058,000,000 | 1,039,000,000 | 930,000,000 | 300,000,000 | 300,000,000 | 317,000,000 | 263,000,000 | 302,000,000 | 325,000,000 | 361,000,000 | 321,000,000 | 502,000,000 | 577,000,000 | 575,000,000 | 486,000,000 | 480,000,000 | 484,000,000 | 546,000,000 | 474,000,000 | 517,000,000 | 559,000,000 | 561,000,000 | 434,000,000 | 487,000,000 | 558,000,000 | 546,000,000 | 751,000,000 | 780,000,000 | 872,000,000 | 569,000,000 | 533,000,000 | 611,000,000 | 454,000,000 | 444,000,000 | 380,000,000 |
total current liabilities | 1,880,000,000 | 1,850,000,000 | 1,673,000,000 | 1,803,000,000 | 1,777,000,000 | 1,557,000,000 | 2,231,000,000 | 2,486,000,000 | 2,195,000,000 | 2,190,000,000 | 1,745,000,000 | 1,891,000,000 | 1,951,000,000 | 1,886,000,000 | 1,775,000,000 | 1,858,000,000 | 1,779,000,000 | 1,674,000,000 | 1,501,000,000 | 1,442,000,000 | 1,308,000,000 | 1,156,000,000 | 1,343,000,000 | 1,541,000,000 | 1,643,000,000 | 1,448,000,000 | 1,572,000,000 | 1,709,000,000 | 1,698,000,000 | 1,622,000,000 | 1,622,000,000 | 1,648,000,000 | 1,570,000,000 | 1,750,000,000 | 1,735,000,000 | 1,771,000,000 | 1,436,000,000 | 1,444,000,000 | 1,487,000,000 | 1,466,000,000 | 1,505,000,000 | 1,441,000,000 |
long-term debt | 4,098,000,000 | 4,102,000,000 | 4,064,000,000 | 4,054,000,000 | 3,988,000,000 | 3,951,000,000 | 3,968,000,000 | 3,987,000,000 | 3,944,000,000 | 3,604,000,000 | 3,599,000,000 | 3,590,000,000 | 3,510,000,000 | 3,656,000,000 | 3,692,000,000 | 3,724,000,000 | 3,829,000,000 | 3,964,000,000 | 3,970,000,000 | 4,005,000,000 | 4,063,000,000 | 4,327,000,000 | 4,012,000,000 | 4,026,000,000 | 4,007,000,000 | 4,190,000,000 | 3,965,000,000 | 3,959,000,000 | 3,985,000,000 | 3,960,000,000 | 4,141,000,000 | 4,097,000,000 | 4,081,000,000 | 4,056,000,000 | 3,538,000,000 | 3,529,000,000 | 3,713,000,000 | 3,823,000,000 | 3,920,000,000 | 3,915,000,000 | 3,924,000,000 | 3,927,000,000 |
operating lease liabilities | 203,000,000 | 206,000,000 | 213,000,000 | 194,000,000 | 196,000,000 | 195,000,000 | 198,000,000 | 206,000,000 | 207,000,000 | 196,000,000 | 195,000,000 | 198,000,000 | 192,000,000 | 178,000,000 | 185,000,000 | 179,000,000 | 176,000,000 | 188,000,000 | 186,000,000 | 194,000,000 | 213,000,000 | 224,000,000 | 233,000,000 | 245,000,000 | 254,000,000 | 265,000,000 | 265,000,000 | |||||||||||||||
long-term environmental remediation | 502,000,000 | 503,000,000 | 467,000,000 | 456,000,000 | 448,000,000 | 453,000,000 | 452,000,000 | 461,000,000 | 467,000,000 | 473,000,000 | 477,000,000 | 474,000,000 | 482,000,000 | 468,000,000 | 384,000,000 | 389,000,000 | 395,000,000 | 402,000,000 | ||||||||||||||||||||||||
deferred income taxes | 18,000,000 | 23,000,000 | 28,000,000 | 35,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 44,000,000 | 54,000,000 | 58,000,000 | 60,000,000 | 61,000,000 | 53,000,000 | 54,000,000 | 52,000,000 | 49,000,000 | 57,000,000 | 55,000,000 | 51,000,000 | 36,000,000 | 34,000,000 | 58,000,000 | 88,000,000 | 118,000,000 | 208,000,000 | 214,000,000 | 212,000,000 | 217,000,000 | 220,000,000 | 255,000,000 | 244,000,000 | 208,000,000 | 175,000,000 | 159,000,000 | 140,000,000 | 132,000,000 | 201,000,000 | 202,000,000 | 239,000,000 | 234,000,000 | 51,000,000 | 39,000,000 |
other liabilities | 569,000,000 | 565,000,000 | 369,000,000 | 368,000,000 | 354,000,000 | 327,000,000 | 331,000,000 | 328,000,000 | 324,000,000 | 329,000,000 | 320,000,000 | 319,000,000 | 272,000,000 | 273,000,000 | 269,000,000 | 269,000,000 | 295,000,000 | 296,000,000 | 610,000,000 | 590,000,000 | 596,000,000 | 610,000,000 | 611,000,000 | 633,000,000 | 501,000,000 | 487,000,000 | 495,000,000 | 457,000,000 | 463,000,000 | 476,000,000 | 475,000,000 | 475,000,000 | 489,000,000 | 515,000,000 | 511,000,000 | 524,000,000 | 558,000,000 | 583,000,000 | 542,000,000 | 553,000,000 | 553,000,000 | 485,000,000 |
total liabilities | 7,270,000,000 | 7,249,000,000 | 6,814,000,000 | 6,910,000,000 | 6,804,000,000 | 6,524,000,000 | 7,224,000,000 | 7,512,000,000 | 7,191,000,000 | 6,850,000,000 | 6,396,000,000 | 6,533,000,000 | 6,460,000,000 | 6,515,000,000 | 6,357,000,000 | 6,468,000,000 | 6,531,000,000 | 6,579,000,000 | 6,318,000,000 | 6,267,000,000 | 6,214,000,000 | 6,375,000,000 | 6,287,000,000 | 6,563,000,000 | 6,613,000,000 | 6,604,000,000 | 6,509,000,000 | 6,342,000,000 | 6,366,000,000 | 6,313,000,000 | 6,482,000,000 | 6,428,000,000 | 6,315,000,000 | 6,480,000,000 | 5,924,000,000 | 5,956,000,000 | 5,908,000,000 | 6,052,000,000 | 6,188,000,000 | 6,168,000,000 | 6,361,000,000 | 6,280,000,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
treasury stock | -1,803,000,000 | -1,803,000,000 | -1,804,000,000 | -1,804,000,000 | -1,805,000,000 | -1,805,000,000 | -1,806,000,000 | -1,806,000,000 | -1,807,000,000 | -1,790,000,000 | -1,751,000,000 | -1,738,000,000 | -1,604,000,000 | -1,517,000,000 | -1,393,000,000 | -1,152,000,000 | -1,087,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,072,000,000 | -1,011,000,000 | -750,000,000 | -636,000,000 | -500,000,000 | -361,000,000 | -116,000,000 | ||||||||||||
additional paid-in capital | 1,071,000,000 | 1,066,000,000 | 1,060,000,000 | 1,055,000,000 | 1,050,000,000 | 1,045,000,000 | 1,033,000,000 | 1,033,000,000 | 1,030,000,000 | 1,014,000,000 | 1,004,000,000 | 1,016,000,000 | 1,015,000,000 | 1,005,000,000 | 956,000,000 | 944,000,000 | 926,000,000 | 920,000,000 | 907,000,000 | 890,000,000 | 879,000,000 | 872,000,000 | 870,000,000 | 859,000,000 | 857,000,000 | 853,000,000 | 845,000,000 | 860,000,000 | 856,000,000 | 859,000,000 | 846,000,000 | 837,000,000 | 830,000,000 | 820,000,000 | 808,000,000 | 789,000,000 | 774,000,000 | 775,000,000 | 775,000,000 | |||
retained earnings | 1,312,000,000 | 1,265,000,000 | 1,659,000,000 | 1,718,000,000 | 1,763,000,000 | 1,828,000,000 | 1,797,000,000 | 1,782,000,000 | 1,845,000,000 | 1,864,000,000 | 2,278,000,000 | 2,170,000,000 | 2,304,000,000 | 2,102,000,000 | 1,940,000,000 | 1,746,000,000 | 1,554,000,000 | 1,381,000,000 | 1,357,000,000 | 1,303,000,000 | 1,325,000,000 | 1,290,000,000 | 1,308,000,000 | 1,249,000,000 | 1,606,000,000 | 1,571,000,000 | 1,517,000,000 | 1,466,000,000 | 1,358,000,000 | 1,127,000,000 | 876,000,000 | 579,000,000 | 388,000,000 | 186,000,000 | 31,000,000 | 117,000,000 | ||||||
accumulated other comprehensive loss | -284,000,000 | -293,000,000 | -338,000,000 | -367,000,000 | -353,000,000 | -347,000,000 | -274,000,000 | -274,000,000 | -315,000,000 | -282,000,000 | -306,000,000 | -343,000,000 | -433,000,000 | -378,000,000 | -339,000,000 | -332,000,000 | -318,000,000 | -344,000,000 | -402,000,000 | -435,000,000 | -453,000,000 | -349,000,000 | -556,000,000 | -531,000,000 | -543,000,000 | -564,000,000 | -440,000,000 | -469,000,000 | -366,000,000 | -442,000,000 | -420,000,000 | -441,000,000 | -488,000,000 | -577,000,000 | -523,000,000 | -529,000,000 | -525,000,000 | |||||
total chemours stockholders’ equity | 298,000,000 | 237,000,000 | 579,000,000 | 604,000,000 | 657,000,000 | 723,000,000 | 752,000,000 | 737,000,000 | 755,000,000 | 808,000,000 | 1,227,000,000 | 1,107,000,000 | 1,284,000,000 | 1,214,000,000 | 1,166,000,000 | 1,081,000,000 | 998,000,000 | 898,000,000 | 850,000,000 | 813,000,000 | 732,000,000 | 657,000,000 | 655,000,000 | 689,000,000 | 837,000,000 | 823,000,000 | 810,000,000 | 1,014,000,000 | 1,140,000,000 | 1,019,000,000 | 997,000,000 | 860,000,000 | 800,000,000 | 567,000,000 | 353,000,000 | 100,000,000 | ||||||
non-controlling interests | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||
total equity | 300,000,000 | 239,000,000 | 580,000,000 | 605,000,000 | 659,000,000 | 725,000,000 | 754,000,000 | 739,000,000 | 757,000,000 | 810,000,000 | 1,228,000,000 | 1,107,000,000 | 1,285,000,000 | 1,215,000,000 | 1,167,000,000 | 1,082,000,000 | 999,000,000 | 900,000,000 | 852,000,000 | 815,000,000 | 734,000,000 | 659,000,000 | 661,000,000 | 695,000,000 | 843,000,000 | 829,000,000 | 816,000,000 | 1,020,000,000 | 1,146,000,000 | 1,025,000,000 | 1,002,000,000 | 865,000,000 | 805,000,000 | 572,000,000 | 358,000,000 | 104,000,000 | 381,000,000 | 169,000,000 | 192,000,000 | 130,000,000 | 90,000,000 | |
total liabilities and equity | 7,570,000,000 | 7,488,000,000 | 7,394,000,000 | 7,515,000,000 | 7,463,000,000 | 7,249,000,000 | 7,978,000,000 | 8,251,000,000 | 7,948,000,000 | 7,660,000,000 | 7,624,000,000 | 7,640,000,000 | 7,745,000,000 | 7,730,000,000 | 7,524,000,000 | 7,550,000,000 | 7,530,000,000 | 7,479,000,000 | 7,170,000,000 | 7,082,000,000 | 6,948,000,000 | 7,034,000,000 | 6,948,000,000 | 7,258,000,000 | 7,456,000,000 | 7,433,000,000 | 7,325,000,000 | 7,362,000,000 | 7,512,000,000 | 7,338,000,000 | 7,484,000,000 | 7,293,000,000 | 7,120,000,000 | 7,052,000,000 | 6,282,000,000 | 6,060,000,000 | 6,289,000,000 | 6,221,000,000 | 6,380,000,000 | 6,298,000,000 | 6,451,000,000 | |
liabilities held for sale | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 169,000,000 | 171,000,000 | 172,000,000 | 174,000,000 | 176,000,000 | 178,000,000 | 180,000,000 | 181,000,000 | 187,000,000 | 189,000,000 | 165,000,000 | 166,000,000 | 167,000,000 | 168,000,000 | 169,000,000 | 170,000,000 | ||||||||||||||||||||||||||
current maturities of long-term debt | 18,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 38,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||
property, plant and equipment | 8,412,000,000 | 8,288,000,000 | 8,123,000,000 | 7,997,000,000 | 8,218,000,000 | 8,334,000,000 | 9,092,000,000 | 9,015,000,000 | 9,043,000,000 | 9,435,000,000 | ||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 2,833,000,000 | 2,784,000,000 | 2,825,000,000 | 2,890,000,000 | 3,199,000,000 | 3,177,000,000 | 3,170,000,000 | 3,378,000,000 | ||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||
short-term borrowings and current maturities of long-term debt | 15,000,000 | 32,000,000 | 36,000,000 | 34,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||
accumulated deficit | -114,000,000 | -82,000,000 | -64,000,000 | -115,000,000 | ||||||||||||||||||||||||||||||||||||||
additional paid in capital | 781,000,000 | 645,000,000 | ||||||||||||||||||||||||||||||||||||||||
total chemours stockholders' equity | 377,000,000 | 165,000,000 | 188,000,000 | 126,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||
cash | 383,000,000 | 435,000,000 | 366,000,000 | 215,000,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||
assets held-for-sale | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||
dupont company net investment, prior to separation | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -536,000,000 | -531,000,000 | -435,000,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets | 11,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and dupont company net investment | ||||||||||||||||||||||||||||||||||||||||||
dividend payable | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||
dupont company net investment | 836,000,000 | |||||||||||||||||||||||||||||||||||||||||
total dupont company net investment | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||
total dupont company net investment and noncontrolling interests | 405,000,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, dupont company net investment and noncontrolling interests | 6,685,000,000 | |||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2014 | 3,195,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||
net transfers from dupont | 431,000,000 | |||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2014 | 3,840,000,000 | |||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2015 | 3,650,000,000 | |||||||||||||||||||||||||||||||||||||||||
establishment of pension plans, net and related accumulated other comprehensive income | 357,000,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | ||||||||||||||||||||||||||||||||||||||||||
pension, net of tax benefit of 8 | ||||||||||||||||||||||||||||||||||||||||||
dividend declared | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||
non-cash debt exchange | -507,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash provided at separation by dupont | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||
net transfers to dupont | -2,836,000,000 | |||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2015 | 836,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
