Eastman Chemical Company(NYSE:EMN)
Eastman Chemical Company operates as a specialty materials company worldwide. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides...
Website: http://www.eastman.com
Founded: 1920
Full Time Employees: 14,500
Sector: Basic Materials
Industry: Chemicals
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 2,177,000,000 | 1,973,000,000 | 2,202,000,000 | 2,287,000,000 | 2,290,000,000 | 2,245,000,000 | 2,464,000,000 | 2,363,000,000 | 2,310,000,000 | 2,207,000,000 | 2,267,000,000 | 2,324,000,000 | 2,412,000,000 | 2,373,000,000 | 2,709,000,000 | 2,784,000,000 | 2,714,000,000 | 2,694,000,000 | 2,720,000,000 | 2,653,000,000 | 2,409,000,000 | 2,186,000,000 | 2,122,000,000 | 1,924,000,000 | 2,241,000,000 | 2,205,000,000 | 2,325,000,000 | 2,363,000,000 | 2,380,000,000 | 2,376,000,000 | 2,547,000,000 | 2,621,000,000 | 2,607,000,000 | 2,362,000,000 | 2,465,000,000 | 2,419,000,000 | 2,303,000,000 | 2,188,000,000 | 2,287,000,000 | 2,297,000,000 | 2,236,000,000 | 2,225,000,000 | 2,447,000,000 | 2,533,000,000 | 2,443,000,000 | 2,349,000,000 | 2,413,000,000 | 2,460,000,000 | 2,305,000,000 | 2,265,000,000 | 2,338,000,000 | 2,440,000,000 | 2,307,000,000 | 2,169,000,000 | 2,259,000,000 | 1,853,000,000 | 1,821,000,000 | 1,723,000,000 | 1,812,000,000 | 1,885,000,000 | 1,758,000,000 | 825,000,000 | 1,729,000,000 | 1,724,000,000 | 1,564,000,000 | 1,328,000,000 | 1,337,000,000 | 1,253,000,000 | 1,129,000,000 | 1,346,000,000 | 1,819,000,000 | 1,834,000,000 | 1,727,000,000 | 1,327,000,000 | 1,813,000,000 | 1,895,000,000 | 1,795,000,000 | 1,752,000,000 | 1,966,000,000 | 1,929,000,000 | 1,803,000,000 | 1,729,000,000 | 1,816,000,000 | 1,752,000,000 | 1,762,000,000 | 1,658,000,000 | 1,649,000,000 | 1,676,000,000 | 1,597,000,000 | 1,434,000,000 | 1,444,000,000 | 1,481,000,000 | 1,441,000,000 | 1,315,000,000 | 1,374,000,000 | 1,395,000,000 |
cost of sales | 1,746,000,000 | 1,635,000,000 | 1,769,000,000 | 1,781,000,000 | 1,723,000,000 | 1,691,000,000 | 1,859,000,000 | 1,764,000,000 | 1,778,000,000 | 1,743,000,000 | 1,783,000,000 | 1,740,000,000 | 1,883,000,000 | 1,997,000,000 | 2,168,000,000 | 2,114,000,000 | 2,164,000,000 | 2,135,000,000 | 2,058,000,000 | 1,972,000,000 | 1,811,000,000 | 1,660,000,000 | 1,621,000,000 | 1,553,000,000 | 1,664,000,000 | 1,708,000,000 | 1,751,000,000 | 1,774,000,000 | 1,806,000,000 | 1,910,000,000 | 1,819,000,000 | 1,917,000,000 | 2,026,000,000 | 1,875,000,000 | 1,774,000,000 | 1,768,000,000 | 1,678,000,000 | 1,698,000,000 | 1,666,000,000 | 1,692,000,000 | 1,602,000,000 | 1,716,000,000 | 1,752,000,000 | 1,813,000,000 | 1,787,000,000 | 2,016,000,000 | 1,777,000,000 | 1,803,000,000 | 1,710,000,000 | 1,471,000,000 | 1,649,000,000 | 1,763,000,000 | 1,691,000,000 | 1,844,000,000 | 1,734,000,000 | 1,372,000,000 | 1,390,000,000 | 1,399,000,000 | 1,392,000,000 | 1,422,000,000 | 1,325,000,000 | 521,000,000 | 1,284,000,000 | 1,320,000,000 | 1,243,000,000 | 1,042,000,000 | 1,009,000,000 | 993,000,000 | 950,000,000 | 1,200,000,000 | 1,497,000,000 | 1,513,000,000 | 1,390,000,000 | 1,058,000,000 | 1,503,000,000 | 1,575,000,000 | 1,502,000,000 | 1,472,000,000 | 1,650,000,000 | 1,579,000,000 | 1,472,000,000 | 1,450,000,000 | 1,464,000,000 | 1,378,000,000 | 1,363,000,000 | 1,442,000,000 | 1,392,000,000 | 1,406,000,000 | 1,362,000,000 | 1,249,000,000 | 1,244,000,000 | 1,240,000,000 | 1,257,000,000 | 1,172,000,000 | 1,172,000,000 | 1,166,000,000 |
gross profit | 431,000,000 | 338,000,000 | 433,000,000 | 506,000,000 | 567,000,000 | 554,000,000 | 605,000,000 | 599,000,000 | 532,000,000 | 464,000,000 | 484,000,000 | 584,000,000 | 529,000,000 | 376,000,000 | 541,000,000 | 670,000,000 | 550,000,000 | 559,000,000 | 662,000,000 | 681,000,000 | 598,000,000 | 526,000,000 | 501,000,000 | 371,000,000 | 577,000,000 | 497,000,000 | 574,000,000 | 589,000,000 | 574,000,000 | 466,000,000 | 728,000,000 | 704,000,000 | 581,000,000 | 487,000,000 | 691,000,000 | 651,000,000 | 625,000,000 | 490,000,000 | 621,000,000 | 605,000,000 | 634,000,000 | 509,000,000 | 695,000,000 | 720,000,000 | 656,000,000 | 333,000,000 | 636,000,000 | 657,000,000 | 595,000,000 | 794,000,000 | 689,000,000 | 677,000,000 | 616,000,000 | 325,000,000 | 525,000,000 | 481,000,000 | 431,000,000 | 324,000,000 | 420,000,000 | 463,000,000 | 433,000,000 | 304,000,000 | 445,000,000 | 404,000,000 | 321,000,000 | 286,000,000 | 328,000,000 | 260,000,000 | 179,000,000 | 146,000,000 | 322,000,000 | 321,000,000 | 337,000,000 | 269,000,000 | 310,000,000 | 320,000,000 | 293,000,000 | 280,000,000 | 316,000,000 | 350,000,000 | 331,000,000 | 279,000,000 | 352,000,000 | 374,000,000 | 399,000,000 | 216,000,000 | 257,000,000 | 270,000,000 | 235,000,000 | 185,000,000 | 200,000,000 | 241,000,000 | 184,000,000 | 143,000,000 | 202,000,000 | 229,000,000 |
yoy | -23.99% | -38.99% | -28.43% | -15.53% | 6.58% | 19.40% | 25.00% | 2.57% | 0.57% | 23.40% | -10.54% | -12.84% | -3.82% | -32.74% | -18.28% | -1.62% | -8.03% | 6.27% | 32.14% | 83.56% | 3.64% | 5.84% | -12.72% | -37.01% | 0.52% | 6.65% | -21.15% | -16.34% | -1.20% | -4.31% | 5.35% | 8.14% | -7.04% | -0.61% | 11.27% | 7.60% | -1.42% | -3.73% | -10.65% | -15.97% | -3.35% | 52.85% | 9.28% | 9.59% | 10.25% | -58.06% | -7.69% | -2.95% | -3.41% | 144.31% | 31.24% | 40.75% | 42.92% | 0.31% | 25.00% | 3.89% | -0.46% | 6.58% | -5.62% | 14.60% | 34.89% | 6.29% | 35.67% | 55.38% | 79.33% | 95.89% | 1.86% | -19.00% | -46.88% | -45.72% | 3.87% | 0.31% | 15.02% | -3.93% | -1.90% | -8.57% | -11.48% | 0.36% | -10.23% | -6.42% | -17.04% | 29.17% | 36.96% | 38.52% | 69.79% | 16.76% | 28.50% | 12.03% | 27.72% | 29.37% | -0.99% | 5.24% | ||||
qoq | 27.51% | -21.94% | -14.43% | -10.76% | 2.35% | -8.43% | 1.00% | 12.59% | 14.66% | -4.13% | -17.12% | 10.40% | 40.69% | -30.50% | -19.25% | 21.82% | -1.61% | -15.56% | -2.79% | 13.88% | 13.69% | 4.99% | 35.04% | -35.70% | 16.10% | -13.41% | -2.55% | 2.61% | 23.18% | -35.99% | 3.41% | 21.17% | 19.30% | -29.52% | 6.14% | 4.16% | 27.55% | -21.10% | 2.64% | -4.57% | 24.56% | -26.76% | -3.47% | 9.76% | 97.00% | -47.64% | -3.20% | 10.42% | -25.06% | 15.24% | 1.77% | 9.90% | 89.54% | -38.10% | 9.15% | 11.60% | 33.02% | -22.86% | -9.29% | 6.93% | 42.43% | -31.69% | 10.15% | 25.86% | 12.24% | -12.80% | 26.15% | 45.25% | 22.60% | -54.66% | 0.31% | -4.75% | 25.28% | -13.23% | -3.13% | 9.22% | 4.64% | -11.39% | -9.71% | 5.74% | 18.64% | -20.74% | -5.88% | -6.27% | 84.72% | -15.95% | -4.81% | 14.89% | 27.03% | -7.50% | -17.01% | 30.98% | 28.67% | -29.21% | -11.79% | |
selling, general and administrative expenses | 178,000,000 | 159,000,000 | 160,000,000 | 157,000,000 | 182,000,000 | 182,000,000 | 183,000,000 | 180,000,000 | 191,000,000 | 191,000,000 | 160,000,000 | 185,000,000 | 191,000,000 | 172,000,000 | 173,000,000 | 185,000,000 | 196,000,000 | 208,000,000 | 201,000,000 | 202,000,000 | 184,000,000 | 174,000,000 | 165,000,000 | 155,000,000 | 160,000,000 | 176,000,000 | 163,000,000 | 165,000,000 | 187,000,000 | 167,000,000 | 175,000,000 | 189,000,000 | 190,000,000 | 174,000,000 | 175,000,000 | 176,000,000 | 174,000,000 | 165,000,000 | 181,000,000 | 174,000,000 | 183,000,000 | 210,000,000 | 178,000,000 | 194,000,000 | 180,000,000 | 244,000,000 | 171,000,000 | 172,000,000 | 168,000,000 | 135,000,000 | 159,000,000 | 180,000,000 | 171,000,000 | 224,000,000 | 173,000,000 | 121,000,000 | 126,000,000 | 119,000,000 | 116,000,000 | 121,000,000 | 113,000,000 | 98,000,000 | 122,000,000 | 108,000,000 | 103,000,000 | 103,000,000 | 104,000,000 | 98,000,000 | 94,000,000 | 95,000,000 | 107,000,000 | 107,000,000 | 110,000,000 | 99,000,000 | 107,000,000 | 113,000,000 | 101,000,000 | 121,000,000 | 105,000,000 | 113,000,000 | 115,000,000 | 108,000,000 | 122,000,000 | |||||||||||||
research and development expenses | 60,000,000 | 58,000,000 | 63,000,000 | 67,000,000 | 67,000,000 | 66,000,000 | 65,000,000 | 60,000,000 | 59,000,000 | 57,000,000 | 60,000,000 | 60,000,000 | 62,000,000 | 64,000,000 | 68,000,000 | 67,000,000 | 65,000,000 | 67,000,000 | 66,000,000 | 63,000,000 | 58,000,000 | 57,000,000 | 56,000,000 | 52,000,000 | 61,000,000 | 60,000,000 | 59,000,000 | 57,000,000 | 58,000,000 | 59,000,000 | 60,000,000 | 60,000,000 | 56,000,000 | 50,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 56,000,000 | 54,000,000 | 55,000,000 | 54,000,000 | 74,000,000 | 64,000,000 | 57,000,000 | 56,000,000 | 62,000,000 | 56,000,000 | 56,000,000 | 53,000,000 | 45,000,000 | 48,000,000 | 51,000,000 | 49,000,000 | 62,000,000 | 52,000,000 | 43,000,000 | 41,000,000 | 42,000,000 | 41,000,000 | 39,000,000 | 36,000,000 | 37,000,000 | 43,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 42,000,000 | 40,000,000 | 43,000,000 | 37,000,000 | 36,000,000 | 41,000,000 | 40,000,000 | 44,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 39,000,000 | 39,000,000 | 38,000,000 | 35,000,000 | 38,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 42,000,000 | 43,000,000 | |||
asset impairments, restructuring, and other charges | 9,000,000 | 54,000,000 | 20,000,000 | 13,000,000 | 9,000,000 | 10,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of post-employment (benefit) cost | -17,000,000 | -21,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -58,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | 49,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -30,000,000 | -34,000,000 | -31,000,000 | -303,000,000 | -36,000,000 | -37,000,000 | -36,000,000 | 209,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | 122,000,000 | -20,000,000 | -21,000,000 | -21,000,000 | 69,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) charges | 13,000,000 | 24,000,000 | 3,000,000 | 49,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 26,000,000 | 13,000,000 | -2,000,000 | 10,000,000 | 19,000,000 | 11,000,000 | -9,000,000 | 1,000,000 | 14,000,000 | -12,000,000 | -6,000,000 | -6,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | 7,000,000 | -1,000,000 | 4,000,000 | 3,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | 6,000,000 | -10,000,000 | -46,000,000 | 10,000,000 | -4,000,000 | -4,000,000 | -10,000,000 | 13,000,000 | -11,000,000 | 1,750,000 | 7,000,000 | 1,000,000 | -13,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -5,000,000 | -1,000,000 | -5,000,000 | 3,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest and taxes | 188,000,000 | 64,000,000 | 188,000,000 | 222,000,000 | 302,000,000 | 349,000,000 | 329,000,000 | 337,000,000 | 263,000,000 | 477,000,000 | 256,000,000 | 323,000,000 | 246,000,000 | 76,000,000 | 324,000,000 | 426,000,000 | 333,000,000 | 578,000,000 | 370,000,000 | -56,000,000 | 389,000,000 | 76,000,000 | 243,000,000 | 54,000,000 | 368,000,000 | 62,000,000 | 367,000,000 | 371,000,000 | 320,000,000 | 135,000,000 | 517,000,000 | 491,000,000 | 409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | 52,000,000 | 52,000,000 | 54,000,000 | 53,000,000 | 49,000,000 | 52,000,000 | 49,000,000 | 50,000,000 | 49,000,000 | 52,000,000 | 57,000,000 | 54,000,000 | 52,000,000 | 48,000,000 | 43,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 51,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 55,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 58,000,000 | 61,000,000 | 59,000,000 | 59,000,000 | 61,000,000 | 61,000,000 | 60,000,000 | 64,000,000 | 64,000,000 | 63,000,000 | 64,000,000 | 65,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 55,000,000 | 45,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 48,000,000 | 28,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 18,000,000 | 19,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | ||||||||||||||||||||||||||||
earnings before income taxes | 136,000,000 | 12,000,000 | 134,000,000 | 169,000,000 | 253,000,000 | 297,000,000 | 280,000,000 | 287,000,000 | 214,000,000 | 425,000,000 | 199,000,000 | 269,000,000 | 194,000,000 | 28,000,000 | 281,000,000 | 381,000,000 | 287,000,000 | 529,000,000 | 321,000,000 | -107,000,000 | 339,000,000 | 25,000,000 | 190,000,000 | -1,000,000 | 316,000,000 | 9,000,000 | 313,000,000 | 316,000,000 | 264,000,000 | 71,000,000 | 459,000,000 | 430,000,000 | 350,000,000 | 186,000,000 | 403,000,000 | 359,000,000 | 341,000,000 | 234,000,000 | 289,000,000 | 324,000,000 | 323,000,000 | 256,000,000 | 322,000,000 | 158,250,000 | 258,000,000 | 224,000,000 | 151,000,000 | 77,000,000 | 32,000,000 | 156,000,000 | 120,000,000 | 104,000,000 | 136,000,000 | 171,000,000 | 165,000,000 | 174,500,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||
provision for income taxes | 29,000,000 | -93,000,000 | 87,000,000 | 29,000,000 | 70,000,000 | -34,000,000 | 99,000,000 | 56,000,000 | 49,000,000 | 114,000,000 | 20,000,000 | -3,000,000 | 60,000,000 | 26,000,000 | -20,000,000 | 124,000,000 | 51,000,000 | 149,000,000 | -33,000,000 | 37,000,000 | 62,000,000 | -9,000,000 | 25,000,000 | -31,000,000 | 56,000,000 | -18,000,000 | 46,000,000 | 57,000,000 | 55,000,000 | 36,000,000 | 46,000,000 | 84,000,000 | 60,000,000 | -305,000,000 | 79,000,000 | 65,000,000 | 62,000,000 | 48,750,000 | 56,000,000 | 67,000,000 | 72,000,000 | 84,000,000 | 88,000,000 | 26,500,000 | 12,000,000 | 51,000,000 | 43,000,000 | 39,500,000 | 41,000,000 | 57,000,000 | 60,000,000 | -17,750,000 | 10,000,000 | -74,000,000 | 2,000,000 | -135,000,000 | 14,000,000 | 11,000,000 | -24,000,000 | 4,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||
net earnings | 107,000,000 | 105,000,000 | 47,000,000 | 140,000,000 | 183,000,000 | 331,000,000 | 181,000,000 | 231,000,000 | 165,000,000 | 311,000,000 | 179,000,000 | 272,000,000 | 134,000,000 | 2,000,000 | 301,000,000 | 257,000,000 | 236,000,000 | 380,000,000 | 354,000,000 | -144,000,000 | 277,000,000 | 34,000,000 | 165,000,000 | 30,000,000 | 260,000,000 | 27,000,000 | 267,000,000 | 259,000,000 | 209,000,000 | 35,000,000 | 413,000,000 | 346,000,000 | 290,000,000 | 491,000,000 | 324,000,000 | 294,000,000 | 279,000,000 | 118,000,000 | 233,000,000 | 257,000,000 | 251,000,000 | 125,000,000 | 258,000,000 | 299,000,000 | 172,000,000 | 17,000,000 | 212,000,000 | 294,000,000 | 234,000,000 | 349,000,000 | 309,000,000 | 266,000,000 | 248,000,000 | -47,000,000 | 154,000,000 | 179,000,000 | 158,000,000 | 100,000,000 | 165,000,000 | 211,000,000 | 220,000,000 | 19,000,000 | 170,000,000 | 148,000,000 | 101,000,000 | -32,000,000 | 101,000,000 | 65,000,000 | 2,000,000 | -2,000,000 | 100,000,000 | 115,000,000 | 133,000,000 | 98,000,000 | 20,000,000 | 105,000,000 | 77,000,000 | 95,000,000 | 95,000,000 | 114,000,000 | 105,000,000 | 66,000,000 | 123,000,000 | 206,000,000 | 162,000,000 | 54,000,000 | 38,000,000 | 84,000,000 | 10,000,000 | -336,000,000 | 35 | 21 | -73,999,939 | 24,000,000 | 44,000,000 | |
yoy | -41.53% | -68.28% | -74.03% | -39.39% | 10.91% | 6.43% | 1.12% | -15.07% | 23.13% | 15450.00% | -40.53% | 5.84% | -43.22% | -99.47% | -14.97% | -278.47% | -14.80% | 1017.65% | 114.55% | -580.00% | 6.54% | 25.93% | -38.20% | -88.42% | 24.40% | -22.86% | -35.35% | -25.14% | -27.93% | -92.87% | 27.47% | 17.69% | 3.94% | 316.10% | 39.06% | 14.40% | 11.16% | -5.60% | -9.69% | -14.05% | 45.93% | 635.29% | 21.70% | 1.70% | -26.50% | -95.13% | -31.39% | 10.53% | -5.65% | -842.55% | 100.65% | 48.60% | 56.96% | -147.00% | -6.67% | -15.17% | -28.18% | 426.32% | -2.94% | 42.57% | 117.82% | -159.38% | 68.32% | 127.69% | 4950.00% | 1500.00% | 1.00% | -43.48% | -98.50% | -102.04% | 400.00% | 9.52% | 72.73% | 3.16% | -78.95% | -7.89% | -26.67% | 43.94% | -22.76% | -44.66% | -35.19% | 22.22% | 223.68% | 145.24% | 440.00% | -111.31% | 239999900.00% | -113.51% | -1500.00% | -100.00% | ||||||
qoq | 1.90% | 123.40% | -66.43% | -23.50% | -44.71% | 82.87% | -21.65% | 40.00% | -46.95% | 73.74% | -34.19% | 102.99% | 6600.00% | -99.34% | 17.12% | 8.90% | -37.89% | 7.34% | -345.83% | -151.99% | 714.71% | -79.39% | 450.00% | -88.46% | 862.96% | -89.89% | 3.09% | 23.92% | 497.14% | -91.53% | 19.36% | 19.31% | -40.94% | 51.54% | 10.20% | 5.38% | 136.44% | -49.36% | -9.34% | 2.39% | 100.80% | -51.55% | -13.71% | 73.84% | 911.76% | -91.98% | -27.89% | 25.64% | -32.95% | 12.94% | 16.17% | 7.26% | -627.66% | -130.52% | -13.97% | 13.29% | 58.00% | -39.39% | -21.80% | -4.09% | 1057.89% | -88.82% | 14.86% | 46.53% | -415.63% | -131.68% | 55.38% | 3150.00% | -200.00% | -102.00% | -13.04% | -13.53% | 35.71% | 390.00% | -80.95% | 36.36% | -18.95% | 0.00% | -16.67% | 8.57% | 59.09% | -46.34% | -40.29% | 27.16% | 200.00% | 42.11% | -54.76% | -102.98% | -960000100.00% | 66.67% | -100.00% | -408.33% | -45.45% | |||
less: net earnings attributable to noncontrolling interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to eastman | 107,000,000 | 105,000,000 | 47,000,000 | 140,000,000 | 182,000,000 | 330,000,000 | 180,000,000 | 230,000,000 | 165,000,000 | 310,000,000 | 178,000,000 | 272,000,000 | 134,000,000 | 1,000,000 | 301,000,000 | 256,000,000 | 235,000,000 | 378,000,000 | 351,000,000 | -146,000,000 | 274,000,000 | 32,000,000 | 161,000,000 | 27,000,000 | 258,000,000 | 26,000,000 | 266,000,000 | 258,000,000 | 209,000,000 | 34,000,000 | 412,000,000 | 344,000,000 | 290,000,000 | 491,000,000 | 323,000,000 | 292,000,000 | 278,000,000 | 116,000,000 | 232,000,000 | 255,000,000 | 251,000,000 | 124,000,000 | 256,000,000 | 297,000,000 | 171,000,000 | 16,000,000 | 210,000,000 | 292,000,000 | 233,000,000 | 346,000,000 | 308,000,000 | 264,000,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to eastman | 0.93 | 0.93 | 0.41 | 1.22 | 1.58 | 2.84 | 1.55 | 1.96 | 1.4 | 2.62 | 1.5 | 2.28 | 1.13 | 0.08 | 2.48 | 2.05 | 1.82 | 2.82 | 2.6 | -1.07 | 2.01 | 0.24 | 1.19 | 0.2 | 1.9 | 0.21 | 1.95 | 1.87 | 1.5 | 0.27 | 2.93 | 2.42 | 2.03 | 3.41 | 2.24 | 2.01 | 1.9 | 0.8 | 1.57 | 1.73 | 1.7 | 0.84 | 1.73 | 2 | 1.15 | 0.13 | 1.41 | 1.96 | 1.54 | 2.26 | 2 | 1.71 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to eastman | 0.93 | 0.92 | 0.4 | 1.2 | 1.57 | 2.81 | 1.53 | 1.94 | 1.39 | 2.6 | 1.49 | 2.27 | 1.12 | 0.09 | 2.46 | 2.03 | 1.8 | 2.76 | 2.57 | -1.07 | 1.99 | 0.23 | 1.18 | 0.2 | 1.89 | 0.21 | 1.93 | 1.85 | 1.49 | 0.28 | 2.89 | 2.39 | 2 | 3.37 | 2.22 | 2 | 1.89 | 0.79 | 1.56 | 1.71 | 1.69 | 0.83 | 1.71 | 1.98 | 1.14 | 0.12 | 1.39 | 1.93 | 1.52 | 2.21 | 1.97 | 1.69 | 1.57 | |||||||||||||||||||||||||||||||||||||||||||
asset impairments and restructuring charges | 11,000,000 | 15,000,000 | 22,000,000 | 29,000,000 | 2,000,000 | 19,000,000 | 2,000,000 | 18,000,000 | 7,000,000 | 15,000,000 | 7,000,000 | 12,000,000 | 60,000,000 | 141,000,000 | 14,000,000 | 74,000,000 | 2,000,000 | 18,000,000 | 32,000,000 | 39,000,000 | 4,000,000 | 2,000,000 | 17,000,000 | 30,000,000 | 53,000,000 | 21,000,000 | 109,000,000 | 13,000,000 | 6,000,000 | 3,000,000 | 18,000,000 | 3,000,000 | 26,000,000 | 3,000,000 | 177,000,000 | 26,000,000 | 24,000,000 | 2,000,000 | 3,000,000 | 17,000,000 | -31,000,000 | 120,000,000 | 2,000,000 | 21,000,000 | 78,000,000 | 13,000,000 | 3,000,000 | 7,000,000 | 10,000,000 | 4,000,000 | 10,000,000 | 9,000,000 | 18,000,000 | 42,000,000 | 79,000,000 | 67,000,000 | 9,000,000 | 462,000,000 | 16,000,000 | 2,000,000 | 6,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||
net loss on divested business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divested business | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on divested businesses | -1,750,000 | 3,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business held for sale | 138,750,000 | 60,000,000 | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment costs | 1,000,000 | 2,250,000 | 9,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 255,000,000 | 460,000,000 | 420,000,000 | 397,000,000 | 252,000,000 | 356,000,000 | 376,000,000 | 399,000,000 | 172,000,000 | 432,000,000 | 469,000,000 | 311,000,000 | 27,000,000 | 338,000,000 | 436,000,000 | 361,000,000 | 562,000,000 | 479,000,000 | 428,000,000 | 393,000,000 | -44,000,000 | 263,000,000 | 317,000,000 | 264,000,000 | 163,000,000 | 256,000,000 | 318,000,000 | 284,000,000 | 143,000,000 | 280,000,000 | 257,000,000 | 182,000,000 | -30,000,000 | 191,000,000 | 131,000,000 | 25,000,000 | 5,000,000 | 174,000,000 | 172,000,000 | 168,000,000 | 161,000,000 | 40,000,000 | 168,000,000 | 135,000,000 | 108,000,000 | 158,000,000 | 190,000,000 | 184,000,000 | 112,000,000 | 198,000,000 | 203,000,000 | 244,000,000 | 46,000,000 | 73,000,000 | 41,000,000 | 15,000,000 | 39,000,000 | -440,000,000 | 75,000,000 | 59,000,000 | -11,000,000 | 61,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||
asset impairments and restructuring gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges (income) | -1,250,000 | 3,000,000 | 12,000,000 | -4,000,000 | -5,000,000 | -8,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -11,000,000 | -3,000,000 | 21,000,000 | 1,000,000 | -5,000,000 | -6,000,000 | 1,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and restructuring (gains) charges | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 117,000,000 | 353,000,000 | 403,000,000 | -29,000,000 | 298,000,000 | 399,000,000 | 518,000,000 | 434,000,000 | 382,000,000 | 345,000,000 | -81,000,000 | 218,000,000 | 268,000,000 | 244,000,000 | 149,000,000 | 238,000,000 | 306,000,000 | 271,000,000 | -52,000,000 | 170,000,000 | 106,000,000 | 2,000,000 | -25,000,000 | 148,000,000 | 153,000,000 | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes from continuing operations | -8,000,000 | 95,000,000 | 104,000,000 | 70,250,000 | 86,000,000 | 107,000,000 | 84,500,000 | 125,000,000 | 116,000,000 | -20,000,000 | 69,000,000 | -23,000,000 | 48,000,000 | 38,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 125,000,000 | 258,000,000 | 299,000,000 | 17,000,000 | 212,000,000 | 292,000,000 | 349,000,000 | 309,000,000 | 266,000,000 | 248,000,000 | -47,000,000 | 154,000,000 | 177,000,000 | 159,000,000 | 100,000,000 | 165,000,000 | 210,000,000 | 182,000,000 | -32,000,000 | 101,000,000 | 65,000,000 | 2,000,000 | -2,000,000 | 100,000,000 | 115,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | 2,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to eastman stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations, net of tax | 124,000,000 | 256,000,000 | 297,000,000 | 16,000,000 | 210,000,000 | 290,000,000 | 346,000,000 | 308,000,000 | 264,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to eastman stockholders | 124,000,000 | 256,000,000 | 297,000,000 | 16,000,000 | 210,000,000 | 292,000,000 | 346,000,000 | 308,000,000 | 264,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and restructuring charges (gains) | 19,250,000 | 71,000,000 | -7,000,000 | 83,000,000 | 37,000,000 | 7,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of discontinued operations, net of tax | 2,000,000 | -1,000,000 | 1,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes from continuing operations | 97,000,000 | -34,000,000 | 64,000,000 | 91,000,000 | 85,000,000 | 49,000,000 | 73,000,000 | 96,000,000 | 89,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from disposal of discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.86 | 1.01 | 1.3 | 1.15 | 0.74 | 1.19 | 2.98 | 3.11 | -0.43 | 1.4 | 0.89 | 0.03 | 0.02 | 1.35 | 1.51 | 1.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.838 | 0.99 | 1.27 | 1.12 | 0.73 | 1.16 | 2.91 | 3.04 | -0.44 | 1.38 | 0.89 | 0.03 | 0.05 | 1.33 | 1.48 | 1.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 115.5 | 173 | 116 | 173 | 9 | 141 | 205 | 235 | -21 | 167 | 147 | 98 | -91 | 96 | 80 | 1 | -245 | 66 | 140 | 79 | 108 | 55 | 110 | 82 | 166 | 81 | 144 | 125 | 34 | 123 | 153 | 150 | 106 | 25 | 74 | -17 | 88 | -306 | 76 | 46 | -149 | 31 | 127 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment | 5.25 | 30 | -24 | 15 | -36 | 11 | 25 | -5 | 28 | -9 | -12 | 7.75 | 21 | 13 | 28 | 23 | 17 | -10 | -56 | -23 | 68 | -14 | -10 | 52 | 25 | 45 | 28 | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and other postretirement benefit plans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized prior service credits included in net periodic costs | -3 | -4 | -3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives and hedging: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain during period | -8.25 | -3 | -40 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net income | -1.25 | -4 | 4 | -5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -7.25 | 19 | -63 | 15 | -91 | -24 | -6 | 15 | -3 | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings at beginning of period | 690 | 3,024 | 2,882 | 2,760 | 3,243 | 3,066 | 2,880 | 2,756 | 2,640 | 2,571 | 2,566 | 2,533 | 2,563 | 2,529 | 2,448 | 2,349 | 2,302 | 2,234 | 2,186 | 2,070 | 1,992 | 1,923 | 1,806 | 1,636 | 1,509 | 1,486 | 1,436 | 1,476 | 1,870 | 1,869 | 1,882 | 1,938 | 1,928 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | -28 | -39 | -37 | -36 | -36 | -36 | -33 | -34 | -33 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -33 | -31 | -34 | -34 | -35 | -36 | -37 | -37 | -38 | -36 | -36 | -36 | -36 | -36 | -36 | -35 | -35 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -33 | -34 | -34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings at end of period | 784.75 | 3,139 | 3,024 | 2,882 | 64 | 3,372 | 3,244 | 3,066 | -14 | 2,894 | 2,756 | 2,640 | -64 | 2,635 | 2,566 | 2,533 | -35 | 2,598 | 2,529 | 2,448 | 63 | 2,286 | 2,302 | 2,234 | 57 | 2,129 | 2,070 | 1,992 | 30 | 1,893 | 1,806 | 1,636 | 19 | 1,490 | 1,486 | 1,436 | -24 | 1,500 | 1,870 | 1,869 | -46 | 1,928 | 1,938 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized prior service credit included in net periodic costs | -5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrecognized losses and prior service credits for benefit plans | -84 | 7 | 2 | 4 | -50 | 2 | 6 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on derivative instruments | 8 | 5 | -19 | -14 | 15 | -33 | 2 | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 53,500,000 | 88,000,000 | 76,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.453 | 2.37 | 2.05 | 1.39 | 0.603 | 0.24 | 1.24 | 0.92 | 1.14 | 1.16 | 1.39 | 1.28 | 1.525 | 1.51 | 2.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.425 | 2.33 | 2.02 | 1.37 | 0.595 | 0.24 | 1.22 | 0.91 | 1.12 | 1.15 | 1.37 | 1.27 | 1.503 | 1.5 | 2.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from disposal of discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cumulative translation adjustment, net of tax | 4.25 | 2 | 25 | -10 | -29 | -27 | -36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension plans, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on derivative instruments, net of tax | 9 | 29 | -26 | 7 | 1.25 | 3 | -15 | 5 | 1 | 12 | 2 | -3 | -2 | -7 | 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 2.25 | 15 | -243 | -34 | 25 | -54 | 10 | 35 | 5 | 5 | 71 | -14 | 30 | 20 | -32 | -53 | -12 | 52 | -13 | -10 | -11 | 78 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 19,000,000 | 17,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 12,000,000 | 17,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 30,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 32,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension liability, net of tax | -239 | -1 | 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) from disposal of discontinued operations, net of tax | 4,500,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from discontinued operations | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized losses on derivative instruments, net of tax | -0.75 | -6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on investments, net of tax | 2 | 8 | 1 | 1 | -0.5 | -2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of accounting standard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in pension and other post employment benefits due to amortization, net of tax | 4.5 | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of accounting standards | 2 | 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrecognized loss and prior service cost, net of tax | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -13,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment in genencor | -171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in minimum pension liability, net of tax | 1 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and general administrative expenses | 98,000,000 | 109,000,000 | 82,250,000 | 107,000,000 | 112,000,000 | 110,000,000 | 106,000,000 | 100,000,000 | 108,000,000 | 100,000,000 | 107,000,000 | 100,000,000 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income in equity investment in genencor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | 19,000,000 | 54,000,000 | 98,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) before income taxes | 304,000,000 | 217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 8,500,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and cumulative effect of changes in accounting principles | 11,250,000 | 48,000,000 | 10,000,000 | -13,000,000 | -98,250,000 | -471,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of changes in accounting principles | 29,000,000 | 38,000,000 | 84,000,000 | -70,750,000 | -336,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.453 | 2.37 | 2.05 | 1.39 | 0.603 | 0.24 | 1.24 | 0.92 | 1.14 | 1.16 | 1.39 | 1.28 | 1.525 | 1.51 | 2.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before cumulative effect of changes in accounting principles | 0.378 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.69 | 0.5 | 1.08 | -0.07 | 0.12 | -4.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before cumulative effect of changes in accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principles | 1.08 | -0.07 | -0.915 | -4.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on derivative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
instruments, net of tax | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized losses on investments, net of tax | -1 | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized losses on derivative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and cumulative effect of changes in accounting principle | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of changes in accounting principle | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development costs | 29,500,000 | 42,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other nonrecurring operating charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other nonrecurring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and cumulative effect of change in accounting principle | -37,000,000 | 28,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of change in accounting principle | -13,000,000 | 24,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 2,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 665,000,000 | 566,000,000 | 489,000,000 | 423,000,000 | 418,000,000 | 837,000,000 | 622,000,000 | 514,000,000 | 499,000,000 | 548,000,000 | 439,000,000 | 410,000,000 | 599,000,000 | 493,000,000 | 461,000,000 | 456,000,000 | 487,000,000 | 459,000,000 | 717,000,000 | 609,000,000 | 540,000,000 | 564,000,000 | 650,000,000 | 704,000,000 | 680,000,000 | 204,000,000 | 207,000,000 | 186,000,000 | 195,000,000 | 226,000,000 | 193,000,000 | 193,000,000 | 194,000,000 | 191,000,000 | 195,000,000 | 222,000,000 | 197,000,000 | 181,000,000 | 207,000,000 | 240,000,000 | 202,000,000 | 293,000,000 | 309,000,000 | 268,000,000 | 196,000,000 | 214,000,000 | 212,000,000 | 175,000,000 | 185,000,000 | 237,000,000 | 222,000,000 | 234,000,000 | 178,000,000 | 249,000,000 | 237,000,000 | 3,000,000,000 | 569,000,000 | 577,000,000 | 448,000,000 | 634,000,000 | 640,000,000 | 516,000,000 | 642,000,000 | 435,000,000 | 483,000,000 | 793,000,000 | 668,000,000 | 450,000,000 | 340,000,000 | 387,000,000 | 337,000,000 | 562,000,000 | 793,000,000 | 888,000,000 | 781,000,000 | 891,000,000 | 833,000,000 | 430,000,000 | 497,000,000 | 485,000,000 | 524,000,000 | 286,000,000 | 241,000,000 | 393,000,000 | 325,000,000 | 179,000,000 | 145,000,000 | 42,000,000 | 558,000,000 | 53,000,000 | 69,000,000 | 76,000,000 | 77,000,000 | 88,000,000 | 74,000,000 | |
trade receivables, net of allowance | 949,000,000 | 737,000,000 | 933,000,000 | 988,000,000 | 894,000,000 | 791,000,000 | 980,000,000 | 957,000,000 | 926,000,000 | 826,000,000 | 880,000,000 | 923,000,000 | 1,051,000,000 | 957,000,000 | 1,137,000,000 | 1,210,000,000 | 1,187,000,000 | 1,091,000,000 | 1,356,000,000 | 1,293,000,000 | 1,229,000,000 | 1,033,000,000 | 1,077,000,000 | 904,000,000 | 1,045,000,000 | 980,000,000 | 1,191,000,000 | 1,232,000,000 | 1,297,000,000 | 1,154,000,000 | 1,404,000,000 | 1,393,000,000 | 1,430,000,000 | 1,026,000,000 | 1,047,000,000 | 1,018,000,000 | 982,000,000 | 812,000,000 | 905,000,000 | 951,000,000 | 951,000,000 | 548,000,000 | 644,000,000 | 599,000,000 | 546,000,000 | 596,000,000 | 747,000,000 | 704,000,000 | 758,000,000 | 750,000,000 | 635,000,000 | 575,000,000 | 674,000,000 | 679,000,000 | 718,000,000 | 675,000,000 | 671,000,000 | 670,000,000 | 732,000,000 | 614,000,000 | 608,000,000 | 667,000,000 | 654,000,000 | 532,000,000 | 616,000,000 | 671,000,000 | ||||||||||||||||||||||||||||||
miscellaneous receivables | 268,000,000 | 262,000,000 | 341,000,000 | 352,000,000 | 365,000,000 | 381,000,000 | 352,000,000 | 372,000,000 | 348,000,000 | 328,000,000 | 269,000,000 | 282,000,000 | 286,000,000 | 320,000,000 | 457,000,000 | 425,000,000 | 461,000,000 | 489,000,000 | 351,000,000 | 447,000,000 | 440,000,000 | 482,000,000 | 377,000,000 | 422,000,000 | 391,000,000 | 395,000,000 | 279,000,000 | 286,000,000 | 285,000,000 | 329,000,000 | 368,000,000 | 314,000,000 | 319,000,000 | 360,000,000 | 378,000,000 | 419,000,000 | 423,000,000 | 399,000,000 | 258,000,000 | 226,000,000 | 155,000,000 | 246,000,000 | 152,000,000 | 167,000,000 | 218,000,000 | 264,000,000 | 141,000,000 | 155,000,000 | 169,000,000 | 208,000,000 | 181,000,000 | 173,000,000 | 182,000,000 | 151,000,000 | 118,000,000 | 70,000,000 | 68,000,000 | 72,000,000 | 95,000,000 | 115,000,000 | 111,000,000 | 131,000,000 | 66,000,000 | 88,000,000 | 87,000,000 | 102,000,000 | 68,000,000 | 155,000,000 | 89,000,000 | 79,000,000 | 99,000,000 | 155,000,000 | 105,000,000 | 112,000,000 | 69,000,000 | 74,000,000 | 84,000,000 | 81,000,000 | 93,000,000 | 80,000,000 | 81,000,000 | 94,000,000 | 78,000,000 | 75,000,000 | 104,000,000 | 75,000,000 | 69,000,000 | 69,000,000 | 87,000,000 | 78,000,000 | 140,000,000 | 114,000,000 | 127,000,000 | 78,000,000 | 82,000,000 | |
inventories | 2,078,000,000 | 1,980,000,000 | 1,937,000,000 | 2,151,000,000 | 2,116,000,000 | 1,988,000,000 | 1,904,000,000 | 1,900,000,000 | 1,769,000,000 | 1,683,000,000 | 1,721,000,000 | 1,960,000,000 | 1,944,000,000 | 1,894,000,000 | 1,975,000,000 | 1,826,000,000 | 1,671,000,000 | 1,504,000,000 | 1,630,000,000 | 1,501,000,000 | 1,505,000,000 | 1,379,000,000 | 1,338,000,000 | 1,419,000,000 | 1,659,000,000 | 1,662,000,000 | 1,695,000,000 | 1,730,000,000 | 1,704,000,000 | 1,583,000,000 | 1,625,000,000 | 1,532,000,000 | 1,476,000,000 | 1,509,000,000 | 1,576,000,000 | 1,540,000,000 | 1,495,000,000 | 1,404,000,000 | 1,471,000,000 | 1,445,000,000 | 1,493,000,000 | 1,479,000,000 | 1,484,000,000 | 1,439,000,000 | 1,447,000,000 | 1,509,000,000 | 1,358,000,000 | 1,354,000,000 | 1,377,000,000 | 1,264,000,000 | 1,274,000,000 | 1,286,000,000 | 1,301,000,000 | 1,260,000,000 | 1,269,000,000 | 775,000,000 | 768,000,000 | 779,000,000 | 850,000,000 | 748,000,000 | 675,000,000 | 619,000,000 | 652,000,000 | 635,000,000 | 588,000,000 | 531,000,000 | 495,000,000 | 443,000,000 | 561,000,000 | 637,000,000 | 715,000,000 | 669,000,000 | 670,000,000 | 539,000,000 | 646,000,000 | 700,000,000 | 665,000,000 | 702,000,000 | 728,000,000 | 683,000,000 | 671,000,000 | 705,000,000 | 740,000,000 | 672,000,000 | 582,000,000 | 580,000,000 | 589,000,000 | 689,000,000 | 698,000,000 | 709,000,000 | 733,000,000 | 724,000,000 | 713,000,000 | 690,000,000 | 685,000,000 | |
other current assets | 96,000,000 | 100,000,000 | 87,000,000 | 107,000,000 | 108,000,000 | 104,000,000 | 79,000,000 | 99,000,000 | 96,000,000 | 96,000,000 | 72,000,000 | 96,000,000 | 93,000,000 | 114,000,000 | 75,000,000 | 86,000,000 | 93,000,000 | 96,000,000 | 68,000,000 | 95,000,000 | 83,000,000 | 83,000,000 | 92,000,000 | 77,000,000 | 76,000,000 | 80,000,000 | 68,000,000 | 82,000,000 | 70,000,000 | 73,000,000 | 57,000,000 | 66,000,000 | 64,000,000 | 57,000,000 | 49,000,000 | 63,000,000 | 68,000,000 | 70,000,000 | 59,000,000 | 68,000,000 | 62,000,000 | 68,000,000 | 269,000,000 | 272,000,000 | 307,000,000 | 250,000,000 | 194,000,000 | 231,000,000 | 220,000,000 | 251,000,000 | 123,000,000 | 92,000,000 | 86,000,000 | 88,000,000 | 95,000,000 | 53,000,000 | 39,000,000 | 42,000,000 | 49,000,000 | 42,000,000 | 31,000,000 | 19,000,000 | 40,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 29,000,000 | 49,000,000 | 45,000,000 | 66,000,000 | 102,000,000 | 64,000,000 | 74,000,000 | 75,000,000 | 89,000,000 | 75,000,000 | 56,000,000 | 50,000,000 | 46,000,000 | 73,000,000 | 85,000,000 | 99,000,000 | 86,000,000 | 82,000,000 | 48,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 66,000,000 | 55,000,000 | 65,000,000 | 80,000,000 | 96,000,000 | 102,000,000 | |
total current assets | 4,056,000,000 | 3,645,000,000 | 3,787,000,000 | 4,021,000,000 | 3,901,000,000 | 4,101,000,000 | 3,937,000,000 | 3,842,000,000 | 3,638,000,000 | 3,481,000,000 | 3,567,000,000 | 3,671,000,000 | 3,973,000,000 | 3,778,000,000 | 4,105,000,000 | 4,003,000,000 | 4,929,000,000 | 4,646,000,000 | 4,875,000,000 | 4,738,000,000 | 3,797,000,000 | 3,541,000,000 | 3,534,000,000 | 3,526,000,000 | 3,851,000,000 | 3,321,000,000 | 3,440,000,000 | 3,516,000,000 | 3,551,000,000 | 3,365,000,000 | 3,647,000,000 | 3,498,000,000 | 3,483,000,000 | 3,143,000,000 | 3,245,000,000 | 3,262,000,000 | 3,165,000,000 | 2,866,000,000 | 2,900,000,000 | 2,930,000,000 | 2,863,000,000 | 2,878,000,000 | 3,182,000,000 | 3,167,000,000 | 3,166,000,000 | 3,173,000,000 | 2,890,000,000 | 2,986,000,000 | 2,949,000,000 | 2,840,000,000 | 2,767,000,000 | 2,838,000,000 | 2,737,000,000 | 2,594,000,000 | 2,673,000,000 | 4,630,000,000 | 2,264,000,000 | 2,302,000,000 | 2,354,000,000 | 2,508,000,000 | 2,434,000,000 | 2,047,000,000 | 2,101,000,000 | 1,909,000,000 | 1,877,000,000 | 1,735,000,000 | 1,580,000,000 | 1,405,000,000 | 1,303,000,000 | 1,423,000,000 | 1,765,000,000 | 2,132,000,000 | 2,231,000,000 | 2,293,000,000 | 2,297,000,000 | 2,501,000,000 | 2,382,000,000 | 2,159,000,000 | 2,118,000,000 | 1,929,000,000 | 1,924,000,000 | 1,844,000,000 | 1,837,000,000 | 1,944,000,000 | 1,768,000,000 | 1,553,000,000 | 1,717,000,000 | 1,584,000,000 | 2,010,000,000 | 1,514,000,000 | ||||||
properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties and equipment at cost | 14,550,000,000 | 14,507,000,000 | 14,454,000,000 | 14,361,000,000 | 14,130,000,000 | 13,985,000,000 | 13,916,000,000 | 13,717,000,000 | 13,651,000,000 | 13,574,000,000 | 13,382,000,000 | 13,361,000,000 | 13,153,000,000 | 12,942,000,000 | 12,645,000,000 | 12,743,000,000 | 12,753,000,000 | 12,680,000,000 | 13,138,000,000 | 13,079,000,000 | 13,527,000,000 | 13,531,000,000 | 13,332,000,000 | 13,175,000,000 | 13,082,000,000 | 12,904,000,000 | 12,898,000,000 | 12,848,000,000 | 12,796,000,000 | 12,731,000,000 | 12,604,000,000 | 12,513,000,000 | 12,520,000,000 | 12,370,000,000 | 12,145,000,000 | 11,966,000,000 | 11,780,000,000 | 11,699,000,000 | 11,564,000,000 | 11,440,000,000 | 11,395,000,000 | 11,234,000,000 | 11,052,000,000 | 10,945,000,000 | 10,885,000,000 | 11,026,000,000 | 10,230,000,000 | 10,147,000,000 | 10,070,000,000 | 9,958,000,000 | 9,872,000,000 | 9,747,000,000 | 9,684,000,000 | 9,681,000,000 | 9,580,000,000 | 8,509,000,000 | 8,479,000,000 | 8,383,000,000 | 8,303,000,000 | 8,125,000,000 | 8,010,000,000 | 7,908,000,000 | 8,712,000,000 | 8,631,000,000 | 8,626,000,000 | 8,525,000,000 | 8,636,000,000 | 8,573,000,000 | 8,557,000,000 | 8,527,000,000 | 8,448,000,000 | 8,376,000,000 | 8,263,000,000 | 8,152,000,000 | 8,679,000,000 | 8,714,000,000 | 8,733,000,000 | 8,763,000,000 | 9,705,000,000 | 9,670,000,000 | 9,597,000,000 | 9,538,000,000 | 9,468,000,000 | 9,526,000,000 | 9,628,000,000 | 9,511,000,000 | 9,434,000,000 | 9,884,000,000 | 9,861,000,000 | 9,806,000,000 | 9,764,000,000 | 9,683,000,000 | 9,660,000,000 | 9,388,000,000 | 9,474,000,000 | |
less: accumulated depreciation | 8,863,000,000 | 8,776,000,000 | 8,708,000,000 | 8,615,000,000 | 8,491,000,000 | 8,370,000,000 | 8,327,000,000 | 8,188,000,000 | 8,116,000,000 | 8,026,000,000 | 7,956,000,000 | 7,959,000,000 | 7,895,000,000 | 7,782,000,000 | 7,663,000,000 | 7,784,000,000 | 7,756,000,000 | 7,684,000,000 | 7,966,000,000 | 7,898,000,000 | 8,061,000,000 | 7,982,000,000 | 7,843,000,000 | 7,697,000,000 | 7,584,000,000 | 7,333,000,000 | 7,364,000,000 | 7,298,000,000 | 7,220,000,000 | 7,131,000,000 | 7,034,000,000 | 6,943,000,000 | 6,888,000,000 | 6,763,000,000 | 6,660,000,000 | 6,563,000,000 | 6,459,000,000 | 6,423,000,000 | 6,367,000,000 | 6,278,000,000 | 6,210,000,000 | 6,104,000,000 | 6,007,000,000 | 5,934,000,000 | 5,928,000,000 | 5,939,000,000 | 5,878,000,000 | 5,804,000,000 | 5,769,000,000 | 5,668,000,000 | 5,655,000,000 | 5,570,000,000 | 5,530,000,000 | 5,500,000,000 | 5,467,000,000 | 5,374,000,000 | 5,343,000,000 | 5,276,000,000 | 5,245,000,000 | 5,206,000,000 | 5,124,000,000 | 5,063,000,000 | 5,546,000,000 | 5,476,000,000 | 5,459,000,000 | 5,415,000,000 | 5,363,000,000 | 5,301,000,000 | 5,329,000,000 | 5,329,000,000 | 5,355,000,000 | 5,341,000,000 | 5,356,000,000 | 5,306,000,000 | 5,716,000,000 | 5,674,000,000 | 5,739,000,000 | 5,707,000,000 | 6,496,000,000 | 6,494,000,000 | 6,435,000,000 | 6,404,000,000 | 6,358,000,000 | 6,384,000,000 | 6,436,000,000 | 6,346,000,000 | 6,228,000,000 | 6,533,000,000 | 6,442,000,000 | 6,393,000,000 | 6,067,000,000 | 5,966,000,000 | 5,907,000,000 | 5,825,000,000 | 5,873,000,000 | |
net properties | 5,687,000,000 | 5,731,000,000 | 5,746,000,000 | 5,746,000,000 | 5,639,000,000 | 5,615,000,000 | 5,589,000,000 | 5,529,000,000 | 5,535,000,000 | 5,548,000,000 | 5,426,000,000 | 5,402,000,000 | 5,258,000,000 | 5,160,000,000 | 4,982,000,000 | 4,959,000,000 | 4,997,000,000 | 4,996,000,000 | 5,172,000,000 | 5,181,000,000 | 5,466,000,000 | 5,549,000,000 | 5,489,000,000 | 5,478,000,000 | 5,498,000,000 | 5,571,000,000 | 5,534,000,000 | 5,550,000,000 | 5,576,000,000 | 5,600,000,000 | 5,570,000,000 | 5,570,000,000 | 5,632,000,000 | 5,607,000,000 | 5,485,000,000 | 5,403,000,000 | 5,321,000,000 | 5,276,000,000 | 5,197,000,000 | 5,162,000,000 | 5,185,000,000 | 5,130,000,000 | 5,045,000,000 | 5,011,000,000 | 4,957,000,000 | 5,087,000,000 | 4,352,000,000 | 4,343,000,000 | 4,301,000,000 | 4,290,000,000 | 4,217,000,000 | 4,177,000,000 | 4,154,000,000 | 4,181,000,000 | 4,113,000,000 | 3,135,000,000 | 3,136,000,000 | 3,107,000,000 | 3,058,000,000 | 2,919,000,000 | 2,886,000,000 | 3,219,000,000 | 3,166,000,000 | 3,155,000,000 | 3,167,000,000 | 3,110,000,000 | 3,228,000,000 | 3,198,000,000 | 2,907,000,000 | 2,846,000,000 | 2,963,000,000 | 3,040,000,000 | 2,994,000,000 | 3,069,000,000 | 3,056,000,000 | 3,209,000,000 | 3,176,000,000 | 3,162,000,000 | 3,134,000,000 | 3,110,000,000 | 3,142,000,000 | 3,192,000,000 | 3,165,000,000 | 3,206,000,000 | 3,351,000,000 | 3,419,000,000 | 3,413,000,000 | |||||||||
goodwill | 3,662,000,000 | 3,665,000,000 | 3,665,000,000 | 3,665,000,000 | 3,642,000,000 | 3,632,000,000 | 3,655,000,000 | 3,641,000,000 | 3,644,000,000 | 3,646,000,000 | 3,643,000,000 | 3,697,000,000 | 3,703,000,000 | 3,664,000,000 | 3,644,000,000 | 3,663,000,000 | 3,665,000,000 | 3,641,000,000 | 4,044,000,000 | 4,053,000,000 | 4,446,000,000 | 4,465,000,000 | 4,443,000,000 | 4,425,000,000 | 4,417,000,000 | 4,431,000,000 | 4,464,000,000 | 4,481,000,000 | 4,477,000,000 | 4,467,000,000 | 4,509,000,000 | 4,514,000,000 | 4,540,000,000 | 4,527,000,000 | 4,520,000,000 | 4,507,000,000 | 4,484,000,000 | 4,461,000,000 | 4,474,000,000 | 4,520,000,000 | 4,527,000,000 | 4,518,000,000 | 4,482,000,000 | 4,474,000,000 | 4,419,000,000 | 4,486,000,000 | 2,716,000,000 | 2,701,000,000 | 2,636,000,000 | 2,637,000,000 | 2,634,000,000 | 2,620,000,000 | 2,635,000,000 | 2,644,000,000 | 2,367,000,000 | 404,000,000 | 408,000,000 | 406,000,000 | 410,000,000 | 379,000,000 | 378,000,000 | 375,000,000 | 377,000,000 | 376,000,000 | 314,000,000 | 315,000,000 | 326,000,000 | 325,000,000 | 324,000,000 | 325,000,000 | 325,000,000 | 328,000,000 | 318,000,000 | 316,000,000 | 321,000,000 | 315,000,000 | 314,000,000 | 313,000,000 | 313,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | 314,000,000 | 314,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 317,000,000 | 314,000,000 | 347,000,000 | 345,000,000 | 344,000,000 | 349,000,000 | 351,000,000 | |
intangible assets, net of accumulated amortization | 946,000,000 | 970,000,000 | 1,008,000,000 | 1,028,000,000 | 1,021,000,000 | 1,032,000,000 | 1,072,000,000 | 1,086,000,000 | 1,110,000,000 | 1,138,000,000 | 1,148,000,000 | 1,180,000,000 | 1,203,000,000 | 1,210,000,000 | 1,206,000,000 | 1,248,000,000 | 1,303,000,000 | 1,362,000,000 | 1,407,000,000 | 1,390,000,000 | 1,741,000,000 | 1,792,000,000 | 1,802,000,000 | 1,817,000,000 | 1,962,000,000 | 2,011,000,000 | 2,034,000,000 | 2,093,000,000 | 2,130,000,000 | 2,185,000,000 | 2,231,000,000 | 2,278,000,000 | 2,349,000,000 | 2,373,000,000 | 2,404,000,000 | 2,433,000,000 | 2,434,000,000 | 2,469,000,000 | 2,543,000,000 | 2,585,000,000 | 2,637,000,000 | 2,650,000,000 | 2,718,000,000 | 2,777,000,000 | 2,821,000,000 | 2,905,000,000 | 1,808,000,000 | 1,881,000,000 | 1,738,000,000 | 1,761,000,000 | 1,801,000,000 | 1,820,000,000 | 1,842,000,000 | 1,849,000,000 | 1,882,000,000 | |||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 871,000,000 | 848,000,000 | 773,000,000 | 759,000,000 | 768,000,000 | 833,000,000 | 807,000,000 | 847,000,000 | 821,000,000 | 820,000,000 | 810,000,000 | 821,000,000 | 846,000,000 | 855,000,000 | 1,048,000,000 | 1,002,000,000 | 912,000,000 | 874,000,000 | 761,000,000 | 736,000,000 | 745,000,000 | 736,000,000 | 741,000,000 | 727,000,000 | 737,000,000 | 674,000,000 | 665,000,000 | 616,000,000 | 627,000,000 | 378,000,000 | 405,000,000 | 400,000,000 | 362,000,000 | 349,000,000 | 370,000,000 | 359,000,000 | 351,000,000 | 385,000,000 | 375,000,000 | 385,000,000 | 404,000,000 | 435,000,000 | 453,000,000 | 457,000,000 | 471,000,000 | 421,000,000 | 369,000,000 | 327,000,000 | 323,000,000 | 317,000,000 | 308,000,000 | 307,000,000 | 319,000,000 | 351,000,000 | 610,000,000 | 397,000,000 | 383,000,000 | 369,000,000 | 361,000,000 | 308,000,000 | 311,000,000 | 322,000,000 | 345,000,000 | 359,000,000 | 290,000,000 | 355,000,000 | 375,000,000 | 354,000,000 | 342,000,000 | 335,000,000 | 346,000,000 | 335,000,000 | 350,000,000 | 313,000,000 | 309,000,000 | 384,000,000 | 380,000,000 | 358,000,000 | 362,000,000 | 365,000,000 | 375,000,000 | 281,000,000 | 310,000,000 | 573,000,000 | 573,000,000 | 549,000,000 | 481,000,000 | 482,000,000 | 451,000,000 | 416,000,000 | 426,000,000 | 419,000,000 | 418,000,000 | 388,000,000 | 383,000,000 | |
total assets | 15,222,000,000 | 14,859,000,000 | 14,979,000,000 | 15,219,000,000 | 14,971,000,000 | 15,213,000,000 | 15,060,000,000 | 14,945,000,000 | 14,748,000,000 | 14,633,000,000 | 14,594,000,000 | 14,771,000,000 | 14,983,000,000 | 14,667,000,000 | 14,985,000,000 | 14,875,000,000 | 15,806,000,000 | 15,519,000,000 | 16,259,000,000 | 16,098,000,000 | 16,195,000,000 | 16,083,000,000 | 16,009,000,000 | 15,973,000,000 | 16,465,000,000 | 16,008,000,000 | 16,137,000,000 | 16,256,000,000 | 16,361,000,000 | 15,995,000,000 | 16,362,000,000 | 16,260,000,000 | 16,366,000,000 | 15,999,000,000 | 16,024,000,000 | 15,964,000,000 | 15,755,000,000 | 15,457,000,000 | 15,489,000,000 | 15,582,000,000 | 15,616,000,000 | 15,611,000,000 | 15,880,000,000 | 15,886,000,000 | 15,834,000,000 | 16,072,000,000 | 12,135,000,000 | 12,238,000,000 | 11,947,000,000 | 11,845,000,000 | 11,727,000,000 | 11,762,000,000 | 11,687,000,000 | 11,619,000,000 | 11,645,000,000 | 8,566,000,000 | 6,191,000,000 | 6,184,000,000 | 6,183,000,000 | 6,114,000,000 | 6,009,000,000 | 5,986,000,000 | 5,989,000,000 | 5,799,000,000 | 5,648,000,000 | 5,515,000,000 | 5,554,000,000 | 5,356,000,000 | 5,197,000,000 | 5,281,000,000 | 5,529,000,000 | 5,830,000,000 | 5,806,000,000 | 6,009,000,000 | 5,945,000,000 | 6,240,000,000 | 6,116,000,000 | 6,173,000,000 | 6,066,000,000 | 6,002,000,000 | 5,782,000,000 | 5,773,000,000 | 5,571,000,000 | 5,569,000,000 | 5,999,000,000 | 5,872,000,000 | 5,611,000,000 | 5,808,000,000 | 5,765,000,000 | 6,230,000,000 | 5,702,000,000 | 6,355,000,000 | 6,339,000,000 | 6,273,000,000 | 6,100,000,000 | 6,185,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 1,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and other current liabilities | 1,998,000,000 | 2,066,000,000 | 1,866,000,000 | 2,043,000,000 | 1,984,000,000 | 2,258,000,000 | 2,142,000,000 | 2,044,000,000 | 1,878,000,000 | 2,035,000,000 | 1,940,000,000 | 1,943,000,000 | 1,957,000,000 | 2,125,000,000 | 2,121,000,000 | 2,169,000,000 | 2,053,000,000 | 2,133,000,000 | 1,970,000,000 | 1,873,000,000 | 1,692,000,000 | 1,689,000,000 | 1,419,000,000 | 1,176,000,000 | 1,420,000,000 | 1,618,000,000 | 1,438,000,000 | 1,495,000,000 | 1,490,000,000 | 1,608,000,000 | 1,425,000,000 | 1,406,000,000 | 1,440,000,000 | 1,589,000,000 | 1,402,000,000 | 1,384,000,000 | 1,332,000,000 | 1,512,000,000 | 1,531,000,000 | 1,467,000,000 | 1,334,000,000 | 1,625,000,000 | 1,549,000,000 | 1,570,000,000 | 1,413,000,000 | 1,721,000,000 | 1,398,000,000 | 1,274,000,000 | 1,259,000,000 | 1,470,000,000 | 1,323,000,000 | 1,309,000,000 | 1,289,000,000 | 1,360,000,000 | 1,344,000,000 | 894,000,000 | 846,000,000 | 961,000,000 | 1,047,000,000 | 1,037,000,000 | 1,048,000,000 | 1,012,000,000 | 936,000,000 | 880,000,000 | 866,000,000 | 800,000,000 | 827,000,000 | 706,000,000 | 756,000,000 | 819,000,000 | 1,019,000,000 | 1,107,000,000 | 1,036,000,000 | 1,013,000,000 | 975,000,000 | 1,028,000,000 | 991,000,000 | 1,041,000,000 | 1,050,000,000 | 993,000,000 | 1,047,000,000 | 1,021,000,000 | 1,069,000,000 | 1,063,000,000 | 1,098,000,000 | 948,000,000 | 942,000,000 | 909,000,000 | 973,000,000 | 916,000,000 | 1,016,000,000 | 1,075,000,000 | 1,221,000,000 | 1,075,000,000 | 1,042,000,000 | |
borrowings due within one year | 770,000,000 | 586,000,000 | 290,000,000 | 344,000,000 | 285,000,000 | 450,000,000 | 448,000,000 | 697,000,000 | 740,000,000 | 541,000,000 | 640,000,000 | 844,000,000 | 1,014,000,000 | 1,126,000,000 | 1,086,000,000 | 979,000,000 | 984,000,000 | 747,000,000 | 1,046,000,000 | 325,000,000 | 324,000,000 | 349,000,000 | 370,000,000 | 702,000,000 | 895,000,000 | 171,000,000 | 642,000,000 | 731,000,000 | 862,000,000 | 243,000,000 | 728,000,000 | 662,000,000 | 589,000,000 | 393,000,000 | 369,000,000 | 212,000,000 | 305,000,000 | 283,000,000 | 675,000,000 | 722,000,000 | 513,000,000 | 431,000,000 | 251,000,000 | 251,000,000 | 351,000,000 | 301,000,000 | 4,000,000 | 4,000,000 | 120,000,000 | 5,000,000 | 151,000,000 | 153,000,000 | 154,000,000 | 155,000,000 | 7,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 1,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 504,000,000 | 506,000,000 | 511,000,000 | 513,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | |||||||||||
total current liabilities | 2,768,000,000 | 2,652,000,000 | 2,156,000,000 | 2,387,000,000 | 2,269,000,000 | 2,708,000,000 | 2,590,000,000 | 2,741,000,000 | 2,618,000,000 | 2,576,000,000 | 2,615,000,000 | 2,787,000,000 | 2,971,000,000 | 3,251,000,000 | 3,207,000,000 | 3,148,000,000 | 3,136,000,000 | 2,971,000,000 | 3,113,000,000 | 2,295,000,000 | 2,016,000,000 | 2,038,000,000 | 1,789,000,000 | 1,878,000,000 | 2,315,000,000 | 1,789,000,000 | 2,080,000,000 | 2,226,000,000 | 2,352,000,000 | 1,851,000,000 | 2,153,000,000 | 2,068,000,000 | 2,029,000,000 | 1,982,000,000 | 1,771,000,000 | 1,596,000,000 | 1,637,000,000 | 1,795,000,000 | 2,206,000,000 | 2,189,000,000 | 1,847,000,000 | 2,056,000,000 | 1,800,000,000 | 1,821,000,000 | 1,764,000,000 | 2,022,000,000 | 1,398,000,000 | 1,274,000,000 | 1,259,000,000 | 1,470,000,000 | 1,323,000,000 | 1,309,000,000 | 1,293,000,000 | 1,364,000,000 | 1,464,000,000 | 899,000,000 | 997,000,000 | 1,114,000,000 | 1,201,000,000 | 1,192,000,000 | 1,055,000,000 | 1,070,000,000 | 940,000,000 | 886,000,000 | 870,000,000 | 800,000,000 | 828,000,000 | 717,000,000 | 769,000,000 | 832,000,000 | 1,019,000,000 | 1,107,000,000 | 1,108,000,000 | 1,122,000,000 | 1,074,000,000 | 1,100,000,000 | 993,000,000 | 1,059,000,000 | 1,053,000,000 | 997,000,000 | 1,051,000,000 | 1,025,000,000 | 1,074,000,000 | 1,064,000,000 | 1,099,000,000 | 949,000,000 | 1,009,000,000 | 910,000,000 | 1,477,000,000 | 1,422,000,000 | ||||||
long-term borrowings | 4,450,000,000 | 4,201,000,000 | 4,785,000,000 | 4,782,000,000 | 4,736,000,000 | 4,567,000,000 | 4,606,000,000 | 4,336,000,000 | 4,340,000,000 | 4,305,000,000 | 4,580,000,000 | 4,593,000,000 | 4,636,000,000 | 4,025,000,000 | 3,979,000,000 | 4,012,000,000 | 4,379,000,000 | 4,412,000,000 | 4,442,000,000 | 5,223,000,000 | 5,200,000,000 | 5,269,000,000 | 5,495,000,000 | 5,431,000,000 | 5,399,000,000 | 5,611,000,000 | 5,567,000,000 | 5,624,000,000 | 5,602,000,000 | 5,925,000,000 | 5,898,000,000 | 6,033,000,000 | 6,311,000,000 | 6,147,000,000 | 6,325,000,000 | 6,669,000,000 | 6,578,000,000 | 6,311,000,000 | 5,933,000,000 | 6,082,000,000 | 6,565,000,000 | 6,608,000,000 | 7,029,000,000 | 7,072,000,000 | 7,293,000,000 | 7,248,000,000 | 4,563,000,000 | 4,773,000,000 | 4,635,000,000 | 4,254,000,000 | 4,429,000,000 | 4,679,000,000 | 4,779,000,000 | 4,779,000,000 | 4,865,000,000 | 3,830,000,000 | 1,444,000,000 | 1,445,000,000 | 1,445,000,000 | 1,446,000,000 | 1,596,000,000 | 1,598,000,000 | 1,602,000,000 | 1,605,000,000 | 1,603,000,000 | 1,604,000,000 | 1,440,000,000 | 1,440,000,000 | 1,437,000,000 | 1,442,000,000 | 1,436,000,000 | 1,440,000,000 | 1,557,000,000 | 1,535,000,000 | 1,522,000,000 | 1,507,000,000 | 1,595,000,000 | 1,589,000,000 | 1,586,000,000 | 1,581,000,000 | 1,587,000,000 | 1,621,000,000 | 1,436,000,000 | 1,449,000,000 | 2,055,000,000 | 2,061,000,000 | 2,066,000,000 | 2,153,000,000 | 2,213,000,000 | 2,089,000,000 | 1,703,000,000 | 1,754,000,000 | 1,744,000,000 | 2,054,000,000 | 1,996,000,000 | 2,060,000,000 |
deferred income tax liabilities | 680,000,000 | 669,000,000 | 525,000,000 | 429,000,000 | 512,000,000 | 533,000,000 | 517,000,000 | 576,000,000 | 588,000,000 | 601,000,000 | 549,000,000 | 573,000,000 | 662,000,000 | 671,000,000 | 756,000,000 | 738,000,000 | 795,000,000 | 810,000,000 | 827,000,000 | 831,000,000 | 855,000,000 | 848,000,000 | 928,000,000 | 932,000,000 | 924,000,000 | 915,000,000 | 887,000,000 | 888,000,000 | 892,000,000 | 884,000,000 | 944,000,000 | 933,000,000 | 914,000,000 | 893,000,000 | 1,349,000,000 | 1,286,000,000 | 1,269,000,000 | 1,206,000,000 | 1,022,000,000 | 1,014,000,000 | 939,000,000 | 928,000,000 | 1,004,000,000 | 962,000,000 | 1,023,000,000 | 946,000,000 | 573,000,000 | 572,000,000 | 546,000,000 | 496,000,000 | 204,000,000 | 97,000,000 | 104,000,000 | 91,000,000 | 71,000,000 | 229,000,000 | 223,000,000 | 210,000,000 | 241,000,000 | 245,000,000 | 226,000,000 | 284,000,000 | 297,000,000 | 285,000,000 | 261,000,000 | 258,000,000 | 274,000,000 | 248,000,000 | 111,000,000 | 106,000,000 | 283,000,000 | 286,000,000 | 273,000,000 | 300,000,000 | 234,000,000 | 288,000,000 | 291,000,000 | 264,000,000 | 305,000,000 | 311,000,000 | 317,000,000 | 332,000,000 | 286,000,000 | 199,000,000 | 210,000,000 | 226,000,000 | 240,000,000 | 315,000,000 | 316,000,000 | 316,000,000 | 496,000,000 | 477,000,000 | 484,000,000 | 499,000,000 | ||
post-employment obligations | 400,000,000 | 409,000,000 | 607,000,000 | 620,000,000 | 624,000,000 | 630,000,000 | 652,000,000 | 655,000,000 | 663,000,000 | 667,000,000 | 611,000,000 | 622,000,000 | 629,000,000 | 628,000,000 | 746,000,000 | 768,000,000 | 799,000,000 | 811,000,000 | 1,009,000,000 | 1,051,000,000 | 1,116,000,000 | 1,143,000,000 | 939,000,000 | 951,000,000 | 968,000,000 | 1,016,000,000 | 867,000,000 | 892,000,000 | 915,000,000 | 925,000,000 | 901,000,000 | 924,000,000 | 951,000,000 | 963,000,000 | 989,000,000 | 1,004,000,000 | 1,009,000,000 | 1,018,000,000 | 1,239,000,000 | 1,276,000,000 | 1,294,000,000 | 1,297,000,000 | 1,380,000,000 | 1,490,000,000 | 1,488,000,000 | 1,498,000,000 | 1,242,000,000 | 1,272,000,000 | 1,301,000,000 | 1,297,000,000 | 1,624,000,000 | 1,827,000,000 | 1,840,000,000 | 1,856,000,000 | 1,644,000,000 | 1,382,000,000 | 1,395,000,000 | 1,411,000,000 | 1,243,000,000 | 1,192,000,000 | 1,182,000,000 | 1,274,000,000 | 1,198,000,000 | 1,216,000,000 | 1,225,000,000 | 1,221,000,000 | 1,250,000,000 | 1,262,000,000 | 1,250,000,000 | 1,246,000,000 | 862,000,000 | 858,000,000 | 851,000,000 | 852,000,000 | 985,000,000 | 996,000,000 | 977,000,000 | 1,058,000,000 | 1,049,000,000 | 1,021,000,000 | 1,017,000,000 | |||||||||||||||
other long-term liabilities | 838,000,000 | 891,000,000 | 1,063,000,000 | 1,095,000,000 | 886,000,000 | 923,000,000 | 967,000,000 | 938,000,000 | 931,000,000 | 954,000,000 | 815,000,000 | 844,000,000 | 823,000,000 | 856,000,000 | 830,000,000 | 802,000,000 | 720,000,000 | 727,000,000 | 661,000,000 | 670,000,000 | 689,000,000 | 677,000,000 | 702,000,000 | 683,000,000 | 667,000,000 | 645,000,000 | 639,000,000 | 680,000,000 | 681,000,000 | 532,000,000 | 471,000,000 | 528,000,000 | 541,000,000 | 534,000,000 | 491,000,000 | 519,000,000 | 535,000,000 | 519,000,000 | 573,000,000 | 568,000,000 | 686,000,000 | 701,000,000 | 711,000,000 | 696,000,000 | 744,000,000 | 768,000,000 | 380,000,000 | 388,000,000 | 398,000,000 | 453,000,000 | 478,000,000 | 477,000,000 | 483,000,000 | 501,000,000 | 591,000,000 | 103,000,000 | 107,000,000 | 134,000,000 | 144,000,000 | 132,000,000 | 133,000,000 | 130,000,000 | 142,000,000 | 130,000,000 | 120,000,000 | 119,000,000 | 117,000,000 | 114,000,000 | 107,000,000 | 102,000,000 | 109,000,000 | 127,000,000 | 121,000,000 | 118,000,000 | 133,000,000 | 179,000,000 | 145,000,000 | 151,000,000 | 162,000,000 | 149,000,000 | 155,000,000 | 191,000,000 | 185,000,000 | 184,000,000 | 173,000,000 | 186,000,000 | 197,000,000 | 183,000,000 | 179,000,000 | 135,000,000 | 134,000,000 | 132,000,000 | 131,000,000 | 131,000,000 | 127,000,000 | |
total liabilities | 9,136,000,000 | 8,822,000,000 | 9,136,000,000 | 9,313,000,000 | 9,027,000,000 | 9,361,000,000 | 9,332,000,000 | 9,246,000,000 | 9,140,000,000 | 9,103,000,000 | 9,170,000,000 | 9,419,000,000 | 9,721,000,000 | 9,431,000,000 | 9,518,000,000 | 9,468,000,000 | 9,829,000,000 | 9,731,000,000 | 10,052,000,000 | 10,070,000,000 | 9,876,000,000 | 9,975,000,000 | 9,853,000,000 | 9,875,000,000 | 10,273,000,000 | 9,976,000,000 | 10,040,000,000 | 10,310,000,000 | 10,442,000,000 | 10,117,000,000 | 10,367,000,000 | 10,486,000,000 | 10,746,000,000 | 10,519,000,000 | 10,925,000,000 | 11,074,000,000 | 11,028,000,000 | 10,849,000,000 | 10,973,000,000 | 11,129,000,000 | 11,331,000,000 | 11,590,000,000 | 11,924,000,000 | 12,041,000,000 | 12,312,000,000 | 12,482,000,000 | 8,156,000,000 | 8,279,000,000 | 8,139,000,000 | 7,970,000,000 | 8,058,000,000 | 8,389,000,000 | 8,499,000,000 | 8,591,000,000 | 8,635,000,000 | 6,443,000,000 | 4,166,000,000 | 4,314,000,000 | 4,274,000,000 | 4,207,000,000 | 4,192,000,000 | 4,359,000,000 | 4,179,000,000 | 4,122,000,000 | 4,079,000,000 | 4,002,000,000 | 3,909,000,000 | 3,781,000,000 | 3,674,000,000 | 3,728,000,000 | 3,709,000,000 | 3,818,000,000 | 3,910,000,000 | 3,927,000,000 | 3,954,000,000 | 4,070,000,000 | 4,011,000,000 | 4,144,000,000 | 4,164,000,000 | 4,150,000,000 | 4,065,000,000 | 4,161,000,000 | 3,976,000,000 | 4,062,000,000 | 4,654,000,000 | 4,688,000,000 | 4,572,000,000 | 4,763,000,000 | 4,771,000,000 | 5,187,000,000 | 4,714,000,000 | 5,027,000,000 | 5,055,000,000 | 5,002,000,000 | 4,647,000,000 | |
stockholders' 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 | 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
additional paid-in capital | 2,520,000,000 | 2,500,000,000 | 2,491,000,000 | 2,478,000,000 | 2,476,000,000 | 2,463,000,000 | 2,435,000,000 | 2,417,000,000 | 2,388,000,000 | 2,368,000,000 | 2,352,000,000 | 2,342,000,000 | 2,325,000,000 | 2,315,000,000 | 2,301,000,000 | 2,179,000,000 | 2,262,000,000 | 2,187,000,000 | 2,275,000,000 | 2,255,000,000 | 2,219,000,000 | 2,174,000,000 | 2,134,000,000 | 2,117,000,000 | 2,109,000,000 | 2,105,000,000 | 2,092,000,000 | 2,079,000,000 | 2,060,000,000 | 2,048,000,000 | 2,036,000,000 | 2,021,000,000 | 2,004,000,000 | 1,983,000,000 | 1,968,000,000 | 1,954,000,000 | 1,930,000,000 | 1,915,000,000 | 1,907,000,000 | 1,892,000,000 | 1,877,000,000 | 1,863,000,000 | 1,856,000,000 | 1,840,000,000 | 1,829,000,000 | 1,817,000,000 | 1,810,000,000 | 1,803,000,000 | 1,795,000,000 | 1,778,000,000 | 1,763,000,000 | 1,749,000,000 | 1,740,000,000 | 1,709,000,000 | 1,689,000,000 | 936,000,000 | 918,000,000 | 900,000,000 | 888,000,000 | 876,000,000 | 855,000,000 | 793,000,000 | 710,000,000 | 697,000,000 | 671,000,000 | 661,000,000 | 649,000,000 | 643,000,000 | 639,000,000 | 638,000,000 | 627,000,000 | 623,000,000 | 587,000,000 | 573,000,000 | 564,000,000 | 549,000,000 | 504,000,000 | 368,000,000 | 363,000,000 | 336,000,000 | 320,000,000 | 301,000,000 | 300,000,000 | 256,000,000 | 210,000,000 | 138,000,000 | 135,000,000 | 124,000,000 | 122,000,000 | 122,000,000 | 122,000,000 | 120,000,000 | 119,000,000 | |||
retained earnings | 10,114,000,000 | 10,105,000,000 | 10,095,000,000 | 10,143,000,000 | 10,099,000,000 | 10,013,000,000 | 9,780,000,000 | 9,694,000,000 | 9,559,000,000 | 9,490,000,000 | 9,274,000,000 | 9,190,000,000 | 9,013,000,000 | 8,973,000,000 | 9,065,000,000 | 8,857,000,000 | 8,694,000,000 | 8,557,000,000 | 8,278,000,000 | 8,020,000,000 | 8,260,000,000 | 8,080,000,000 | 8,142,000,000 | 8,071,000,000 | 8,133,000,000 | 7,965,000,000 | 8,029,000,000 | 7,848,000,000 | 7,675,000,000 | 7,573,000,000 | 7,626,000,000 | 7,292,000,000 | 7,026,000,000 | 6,802,000,000 | 6,391,000,000 | 6,142,000,000 | 5,925,000,000 | 5,721,000,000 | 5,680,000,000 | 5,517,000,000 | 5,330,000,000 | 5,146,000,000 | 5,090,000,000 | 4,893,000,000 | 4,656,000,000 | 4,545,000,000 | 4,588,000,000 | 4,431,000,000 | 4,191,000,000 | 4,012,000,000 | 3,718,000,000 | 3,456,000,000 | 3,239,000,000 | 3,038,000,000 | 3,139,000,000 | 3,024,000,000 | 2,882,000,000 | 3,436,000,000 | 3,372,000,000 | 3,244,000,000 | 3,066,000,000 | 2,880,000,000 | 2,894,000,000 | 2,756,000,000 | 2,640,000,000 | 2,571,000,000 | 2,635,000,000 | 2,566,000,000 | 2,533,000,000 | 2,563,000,000 | 2,598,000,000 | 2,529,000,000 | 2,448,000,000 | 2,349,000,000 | 2,286,000,000 | 2,302,000,000 | 2,234,000,000 | 2,129,000,000 | 2,070,000,000 | 1,992,000,000 | 1,923,000,000 | 1,893,000,000 | 1,806,000,000 | 1,636,000,000 | 1,509,000,000 | 1,490,000,000 | 1,486,000,000 | 1,436,000,000 | 1,476,000,000 | 1,500,000,000 | 1,870,000,000 | 1,869,000,000 | 1,882,000,000 | 1,928,000,000 | 1,938,000,000 | |
accumulated other comprehensive income | -141,000,000 | -331,000,000 | -353,000,000 | -321,000,000 | -278,000,000 | -302,000,000 | -328,000,000 | -294,000,000 | -271,000,000 | -220,000,000 | -152,000,000 | -143,000,000 | -145,000,000 | -185,000,000 | -233,000,000 | -248,000,000 | -243,000,000 | -209,000,000 | -197,000,000 | -203,000,000 | -235,000,000 | -194,000,000 | -194,000,000 | -193,000,000 | -212,000,000 | -238,000,000 | -286,000,000 | -306,000,000 | -277,000,000 | 78,000,000 | 173,000,000 | 168,000,000 | 171,000,000 | 147,000,000 | 90,000,000 | 85,000,000 | 109,000,000 | 90,000,000 | 153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity - sum | 12,495,000,000 | 12,447,000,000 | 12,257,000,000 | 12,270,000,000 | 12,256,000,000 | 12,164,000,000 | 11,939,000,000 | 11,811,000,000 | 11,621,000,000 | 11,541,000,000 | 11,334,000,000 | 11,263,000,000 | 11,120,000,000 | 11,085,000,000 | 11,216,000,000 | 10,895,000,000 | 10,813,000,000 | 10,564,000,000 | 10,370,000,000 | 10,044,000,000 | 10,233,000,000 | 9,983,000,000 | 10,035,000,000 | 9,981,000,000 | 10,047,000,000 | 9,858,000,000 | 9,920,000,000 | 9,694,000,000 | 9,543,000,000 | 9,378,000,000 | 9,470,000,000 | 9,122,000,000 | 8,820,000,000 | 8,578,000,000 | 8,123,000,000 | 7,812,000,000 | 7,551,000,000 | 7,357,000,000 | 7,241,000,000 | 6,409,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost | 6,486,000,000 | 6,486,000,000 | 6,486,000,000 | 6,435,000,000 | 6,385,000,000 | 6,385,000,000 | 6,285,000,000 | 6,184,000,000 | 6,083,000,000 | 6,083,000,000 | 5,982,000,000 | 5,982,000,000 | 5,932,000,000 | 5,932,000,000 | 5,832,000,000 | 5,572,000,000 | 4,920,000,000 | 4,860,000,000 | 4,250,000,000 | 4,100,000,000 | 4,000,000,000 | 3,960,000,000 | 3,960,000,000 | 3,960,000,000 | 3,930,000,000 | 3,900,000,000 | 3,900,000,000 | 3,825,000,000 | 3,700,000,000 | 3,575,000,000 | 3,550,000,000 | 3,425,000,000 | 3,275,000,000 | 3,175,000,000 | 3,100,000,000 | 3,000,000,000 | 2,900,000,000 | 2,825,000,000 | 2,800,000,000 | 2,725,000,000 | 2,700,000,000 | 2,680,000,000 | 2,625,000,000 | 2,608,000,000 | 2,603,000,000 | 2,577,000,000 | 2,577,000,000 | 2,527,000,000 | 2,427,000,000 | 2,167,000,000 | 2,042,000,000 | 2,007,000,000 | 1,961,000,000 | 1,929,000,000 | 1,929,000,000 | 1,929,000,000 | 1,930,000,000 | 1,930,000,000 | 1,906,000,000 | 1,791,000,000 | 1,688,000,000 | 1,615,000,000 | 1,403,000,000 | 1,388,000,000 | 1,355,000,000 | 1,335,000,000 | 1,314,000,000 | 1,314,000,000 | 1,314,000,000 | 1,314,000,000 | 1,314,000,000 | 1,083,000,000 | 1,058,000,000 | 813,000,000 | 731,000,000 | 517,000,000 | 465,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 | 433,000,000 | 433,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 436,000,000 | 436,000,000 | 436,000,000 | 436,000,000 | 436,000,000 | 436,000,000 | |
total eastman stockholders' equity | 6,009,000,000 | 5,961,000,000 | 5,771,000,000 | 5,835,000,000 | 5,871,000,000 | 5,779,000,000 | 5,654,000,000 | 5,627,000,000 | 5,538,000,000 | 5,458,000,000 | 5,352,000,000 | 5,281,000,000 | 5,188,000,000 | 5,153,000,000 | 5,384,000,000 | 5,323,000,000 | 5,893,000,000 | 5,704,000,000 | 6,120,000,000 | 5,944,000,000 | 6,233,000,000 | 6,023,000,000 | 6,075,000,000 | 6,021,000,000 | 6,117,000,000 | 5,958,000,000 | 6,020,000,000 | 5,869,000,000 | 5,843,000,000 | 5,803,000,000 | 5,920,000,000 | 5,697,000,000 | 5,545,000,000 | 5,403,000,000 | 5,023,000,000 | 4,812,000,000 | 4,651,000,000 | 4,532,000,000 | 4,441,000,000 | 4,375,000,000 | 4,204,000,000 | 3,941,000,000 | 3,877,000,000 | 3,764,000,000 | 3,443,000,000 | 3,510,000,000 | 3,901,000,000 | 3,882,000,000 | 3,729,000,000 | 3,796,000,000 | 3,588,000,000 | 3,290,000,000 | 3,105,000,000 | 2,943,000,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 77,000,000 | 76,000,000 | 72,000,000 | 71,000,000 | 73,000,000 | 73,000,000 | 74,000,000 | 72,000,000 | 70,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 74,000,000 | 83,000,000 | 83,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 87,000,000 | 84,000,000 | 86,000,000 | 85,000,000 | 81,000,000 | 77,000,000 | 75,000,000 | 74,000,000 | 77,000,000 | 77,000,000 | 76,000,000 | 75,000,000 | 75,000,000 | 77,000,000 | 75,000,000 | 77,000,000 | 76,000,000 | 78,000,000 | 76,000,000 | 76,000,000 | 75,000,000 | 78,000,000 | 81,000,000 | 80,000,000 | 79,000,000 | 81,000,000 | 79,000,000 | 80,000,000 | 78,000,000 | 77,000,000 | 79,000,000 | 79,000,000 | 81,000,000 | 83,000,000 | 83,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total equity | 6,086,000,000 | 6,037,000,000 | 5,843,000,000 | 5,906,000,000 | 5,944,000,000 | 5,852,000,000 | 5,728,000,000 | 5,699,000,000 | 5,608,000,000 | 5,530,000,000 | 5,424,000,000 | 5,352,000,000 | 5,262,000,000 | 5,236,000,000 | 5,467,000,000 | 5,407,000,000 | 5,977,000,000 | 5,788,000,000 | 6,207,000,000 | 6,028,000,000 | 6,319,000,000 | 6,108,000,000 | 6,156,000,000 | 6,098,000,000 | 6,192,000,000 | 6,032,000,000 | 6,097,000,000 | 5,946,000,000 | 5,919,000,000 | 5,878,000,000 | 5,995,000,000 | 5,774,000,000 | 5,620,000,000 | 5,480,000,000 | 5,099,000,000 | 4,890,000,000 | 4,727,000,000 | 4,608,000,000 | 4,516,000,000 | 4,453,000,000 | 4,285,000,000 | 4,021,000,000 | 3,956,000,000 | 3,845,000,000 | 3,522,000,000 | 3,590,000,000 | 3,979,000,000 | 3,959,000,000 | 3,808,000,000 | 3,875,000,000 | 3,669,000,000 | 3,373,000,000 | 3,188,000,000 | 3,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 15,222,000,000 | 14,859,000,000 | 14,979,000,000 | 15,219,000,000 | 14,971,000,000 | 15,213,000,000 | 15,060,000,000 | 14,945,000,000 | 14,748,000,000 | 14,633,000,000 | 14,594,000,000 | 14,771,000,000 | 14,983,000,000 | 14,667,000,000 | 14,985,000,000 | 14,875,000,000 | 15,806,000,000 | 15,519,000,000 | 16,259,000,000 | 16,098,000,000 | 16,195,000,000 | 16,083,000,000 | 16,009,000,000 | 15,973,000,000 | 16,465,000,000 | 16,008,000,000 | 16,137,000,000 | 16,256,000,000 | 16,361,000,000 | 15,995,000,000 | 16,362,000,000 | 16,260,000,000 | 16,366,000,000 | 15,999,000,000 | 16,024,000,000 | 15,964,000,000 | 15,755,000,000 | 15,457,000,000 | 15,489,000,000 | 15,582,000,000 | 15,616,000,000 | 15,611,000,000 | 15,880,000,000 | 15,886,000,000 | 15,834,000,000 | 16,072,000,000 | 12,135,000,000 | 12,238,000,000 | 11,947,000,000 | 11,845,000,000 | 11,727,000,000 | 11,762,000,000 | 11,687,000,000 | 11,619,000,000 | 11,645,000,000 | 8,566,000,000 | 6,191,000,000 | 6,184,000,000 | 6,183,000,000 | 6,114,000,000 | 6,009,000,000 | 5,986,000,000 | 5,989,000,000 | 5,799,000,000 | 5,648,000,000 | 5,515,000,000 | 5,554,000,000 | 5,197,000,000 | ||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -160,000,000 | -314,000,000 | -319,000,000 | -205,000,000 | -182,000,000 | -273,000,000 | -214,000,000 | -245,000,000 | -209,000,000 | -281,000,000 | -348,000,000 | -311,000,000 | -305,000,000 | -390,000,000 | -446,000,000 | -363,000,000 | -441,000,000 | 123,000,000 | -538,000,000 | -447,000,000 | -423,000,000 | -417,000,000 | -432,000,000 | -392,000,000 | -389,000,000 | -388,000,000 | -385,000,000 | -326,000,000 | -321,000,000 | -336,000,000 | -335,000,000 | -92,000,000 | -58,000,000 | -82,000,000 | -28,000,000 | -129,000,000 | -165,000,000 | -169,000,000 | -164,000,000 | -150,000,000 | -180,000,000 | -200,000,000 | -168,000,000 | -168,000,000 | -115,000,000 | -103,000,000 | -155,000,000 | -142,000,000 | -132,000,000 | -121,000,000 | -199,000,000 | -229,000,000 | -270,000,000 | -295,000,000 | -159,000,000 | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale | 186,000,000 | 1,030,000,000 | 1,007,000,000 | 753,000,000 | 793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 35,000,000 | 99,000,000 | 91,000,000 | 97,000,000 | 97,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 792,000,000 | 968,000,000 | 1,021,000,000 | 998,000,000 | 936,000,000 | 985,000,000 | 1,071,000,000 | 998,000,000 | 880,000,000 | 967,000,000 | 1,053,000,000 | 990,000,000 | 846,000,000 | 954,000,000 | 732,000,000 | 740,000,000 | 632,000,000 | 711,000,000 | 769,000,000 | 777,000,000 | 545,000,000 | 701,000,000 | 721,000,000 | 687,000,000 | 277,000,000 | 316,000,000 | 328,000,000 | 264,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term time deposits | 80,000,000 | 200,000,000 | 201,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,010,000,000 | 2,123,000,000 | 2,025,000,000 | 1,870,000,000 | 1,909,000,000 | 1,907,000,000 | 1,817,000,000 | 1,627,000,000 | 1,810,000,000 | 1,677,000,000 | 1,569,000,000 | 1,513,000,000 | 1,645,000,000 | 1,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 217,000,000 | 134,000,000 | 130,000,000 | 21,000,000 | 132,000,000 | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties and equipment held for sale | 374,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 23,000,000 | 241,000,000 | 55,000,000 | 46,000,000 | 180,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities related to assets held for sale | 52,000,000 | 37,000,000 | 27,000,000 | 2,000,000 | 15,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities related to assets held for sale | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
properties and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net properties and equipment | 3,273,000,000 | 3,272,000,000 | 3,093,000,000 | 3,035,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,575,000,000 | 1,553,000,000 | 1,820,000,000 | 2,012,000,000 | 1,896,000,000 | 2,082,000,000 | 1,991,000,000 | 2,170,000,000 | 2,105,000,000 | 2,029,000,000 | 1,902,000,000 | 1,852,000,000 | 1,717,000,000 | 1,612,000,000 | 1,595,000,000 | 1,507,000,000 | 1,345,000,000 | 1,184,000,000 | 1,039,000,000 | 1,045,000,000 | 994,000,000 | 1,043,000,000 | 988,000,000 | 1,328,000,000 | 1,284,000,000 | 1,271,000,000 | 1,453,000,000 | 1,456,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,356,000,000 | 5,281,000,000 | 5,529,000,000 | 5,830,000,000 | 5,806,000,000 | 6,009,000,000 | 5,945,000,000 | 6,240,000,000 | 6,116,000,000 | 6,066,000,000 | 6,002,000,000 | 5,782,000,000 | 5,773,000,000 | 5,571,000,000 | 5,569,000,000 | 5,999,000,000 | 5,872,000,000 | 5,611,000,000 | 5,808,000,000 | 5,765,000,000 | 6,230,000,000 | 5,702,000,000 | 6,100,000,000 | 6,185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities related to assets held for sale | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities related to assets held for sale | 10,000,000 | 46,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 7,450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 640,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) before cumulative effect of change in accounting principles | 409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting principles | 4,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share before | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 4,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of financial position data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 1,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 2,284,000,000 | 2,149,000,000 | 2,044,000,000 | 2,027,000,000 | 1,939,000,000 | 1,778,000,000 | 1,617,000,000 | 1,474,000,000 | 1,480,000,000 | 1,429,000,000 | 1,478,000,000 | 1,424,000,000 | 1,764,000,000 | 1,720,000,000 | 1,707,000,000 | 1,889,000,000 | 1,892,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postemployment obligations | 992,000,000 | 1,068,000,000 | 1,152,000,000 | 1,145,000,000 | 1,145,000,000 | 1,157,000,000 | 1,150,000,000 | 1,126,000,000 | 1,138,000,000 | 1,116,000,000 | 1,114,000,000 | 1,109,000,000 | 942,000,000 | 1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2 for 2005 and 2004 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 2 and 59 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 5 and 218 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4 and 218 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 218 and 218 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 218 and 51 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 235 and 51 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 59 and 51 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’equity | 6,355,000,000 | 6,339,000,000 | 6,273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 55 and 51 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 51 and 38 | 229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 47 and 38 | 232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 119,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 43 and 38 | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax credits | 476,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-12-31 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 107,000,000 | 105,000,000 | 323,000,000 | 183,000,000 | 331,000,000 | 396,000,000 | 165,000,000 | 311,000,000 | 406,000,000 | 134,000,000 | 2,000,000 | 493,000,000 | 236,000,000 | 380,000,000 | 133,000,000 | 277,000,000 | 34,000,000 | 290,000,000 | 260,000,000 | 27,000,000 | 468,000,000 | 209,000,000 | 35,000,000 | 636,000,000 | 290,000,000 | 491,000,000 | 573,000,000 | 279,000,000 | 118,000,000 | 508,000,000 | 251,000,000 | 125,000,000 | 471,000,000 | 172,000,000 | 528,000,000 | 100,000,000 | 19,000,000 | -32,000,000 | 2,000,000 | -2,000,000 | 248,000,000 | 133,000,000 | 98,000,000 | 182,000,000 | 77,000,000 | 95,000,000 | 219,000,000 | 105,000,000 | 66,000,000 | 368,000,000 | 162,000,000 | 54,000,000 | 78,000,000 | 10,000,000 | 50,000,000 | ||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 131,000,000 | 131,000,000 | 253,000,000 | 126,000,000 | 129,000,000 | 253,000,000 | 127,000,000 | 118,000,000 | 260,000,000 | 141,000,000 | 117,000,000 | 243,000,000 | 121,000,000 | 122,000,000 | 289,000,000 | 149,000,000 | 145,000,000 | 280,000,000 | 139,000,000 | 149,000,000 | 311,000,000 | 155,000,000 | 153,000,000 | 300,000,000 | 152,000,000 | 147,000,000 | 292,000,000 | 145,000,000 | 144,000,000 | 291,000,000 | 147,000,000 | 142,000,000 | 287,000,000 | 145,000,000 | 122,000,000 | 217,000,000 | 107,000,000 | 107,000,000 | 218,000,000 | 110,000,000 | 108,000,000 | 69,000,000 | 68,000,000 | 71,000,000 | 67,000,000 | 68,000,000 | 132,000,000 | 65,000,000 | 80,000,000 | 169,000,000 | 84,000,000 | 82,000,000 | 150,000,000 | 74,000,000 | 75,000,000 | 153,000,000 | 76,000,000 | 79,000,000 | 165,000,000 | 84,000,000 | 87,000,000 | ||
benefit from deferred income taxes | -5,000,000 | -48,000,000 | -3,000,000 | 24,000,000 | -37,000,000 | -17,000,000 | -93,000,000 | -7,000,000 | -81,000,000 | 26,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | -222,000,000 | 192,000,000 | -183,000,000 | -92,000,000 | 182,000,000 | -138,000,000 | -105,000,000 | 58,000,000 | 33,000,000 | -91,000,000 | 204,000,000 | -163,000,000 | -127,000,000 | 158,000,000 | -361,000,000 | -211,000,000 | 59,000,000 | 73,000,000 | -72,000,000 | 220,000,000 | -80,000,000 | -149,000,000 | 245,000,000 | -213,000,000 | -223,000,000 | 135,000,000 | -166,000,000 | -149,000,000 | 168,000,000 | -103,000,000 | -91,000,000 | -191,000,000 | -118,000,000 | -214,000,000 | |||||||||||||||||||||||||||||
decrease in inventories | -119,000,000 | -49,000,000 | -131,000,000 | -120,000,000 | -122,000,000 | -238,000,000 | -100,000,000 | 54,000,000 | -73,000,000 | -44,000,000 | 119,000,000 | -372,000,000 | -184,000,000 | -20,000,000 | -214,000,000 | -144,000,000 | -25,000,000 | 221,000,000 | -18,000,000 | 42,000,000 | -148,000,000 | -122,000,000 | 37,000,000 | -158,000,000 | -80,000,000 | 72,000,000 | -108,000,000 | -82,000,000 | 42,000,000 | 41,000,000 | -2,000,000 | -3,000,000 | 43,000,000 | 21,000,000 | -54,000,000 | -116,000,000 | -35,000,000 | 7,000,000 | 35,000,000 | ||||||||||||||||||||||||
increase in trade payables | 67,000,000 | 199,000,000 | -155,000,000 | -72,000,000 | 152,000,000 | 89,000,000 | 49,000,000 | 173,000,000 | -290,000,000 | -132,000,000 | -127,000,000 | 179,000,000 | 152,000,000 | 177,000,000 | 306,000,000 | 197,000,000 | 113,000,000 | -343,000,000 | -104,000,000 | 156,000,000 | -88,000,000 | -42,000,000 | 83,000,000 | -10,000,000 | 8,000,000 | 143,000,000 | -28,000,000 | -26,000,000 | 37,000,000 | -109,000,000 | -108,000,000 | -18,000,000 | -44,000,000 | -21,000,000 | 65,000,000 | -32,000,000 | -27,000,000 | -3,000,000 | -85,000,000 | 96,000,000 | 16,000,000 | 70,000,000 | 10,000,000 | ||||||||||||||||||||
pension and other postretirement contributions (in excess of) less than expenses | -26,000,000 | -32,000,000 | -17,000,000 | -14,000,000 | -12,000,000 | -29,000,000 | -19,000,000 | -27,000,000 | -29,000,000 | -19,000,000 | -34,000,000 | -81,000,000 | -43,000,000 | -43,000,000 | -97,000,000 | -53,000,000 | -28,000,000 | -83,000,000 | -52,000,000 | -22,000,000 | -65,000,000 | -36,000,000 | -78,000,000 | -36,000,000 | -56,000,000 | -36,000,000 | -112,000,000 | -37,000,000 | -23,000,000 | -89,000,000 | -45,000,000 | -12,000,000 | -42,000,000 | -25,000,000 | 235,000,000 | ||||||||||||||||||||||||||||
variable compensation payments (in excess of) less than expenses | -49,000,000 | 38,000,000 | -86,000,000 | -109,000,000 | 55,000,000 | -20,000,000 | -78,000,000 | 69,000,000 | 49,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | -21,000,000 | -211,000,000 | 110,000,000 | -66,000,000 | -145,000,000 | 75,000,000 | -38,000,000 | -73,000,000 | 145,000,000 | 32,000,000 | 172,000,000 | 174,000,000 | 57,000,000 | -186,000,000 | 106,000,000 | 77,000,000 | -98,000,000 | 43,000,000 | 71,000,000 | -179,000,000 | 53,000,000 | 53,000,000 | 120,000,000 | 15,000,000 | -30,000,000 | 123,000,000 | -26,000,000 | -26,000,000 | -127,000,000 | -1,000,000 | -24,000,000 | -39,000,000 | 95,000,000 | -50,000,000 | -107,000,000 | -33,000,000 | -51,000,000 | -68,000,000 | -85,000,000 | -62,000,000 | -25,000,000 | 78,000,000 | -25,000,000 | -41,000,000 | 23,000,000 | 107,000,000 | 75,000,000 | -25,000,000 | 5,000,000 | 25,000,000 | 107,000,000 | -23,000,000 | 12,000,000 | 11,000,000 | -18,000,000 | 44,000,000 | 11,000,000 | 13,000,000 | 10,000,000 | 28,000,000 | |||
net cash from operating activities | -137,000,000 | 502,000,000 | 66,000,000 | -167,000,000 | 540,000,000 | 351,000,000 | -16,000,000 | 452,000,000 | 408,000,000 | -2,000,000 | 457,000,000 | 262,000,000 | 17,000,000 | 430,000,000 | 642,000,000 | 216,000,000 | 406,000,000 | 607,000,000 | 171,000,000 | 671,000,000 | 417,000,000 | -5,000,000 | 740,000,000 | 408,000,000 | -35,000,000 | 646,000,000 | 483,000,000 | 52,000,000 | 394,000,000 | 541,000,000 | 47,000,000 | 562,000,000 | 682,000,000 | 91,000,000 | 459,000,000 | 389,000,000 | -30,000,000 | 503,000,000 | 367,000,000 | 5,000,000 | 440,000,000 | 352,000,000 | 278,000,000 | 90,000,000 | 82,000,000 | 360,000,000 | 79,000,000 | -53,000,000 | 321,000,000 | 99,000,000 | -66,000,000 | 376,000,000 | 163,000,000 | 37,000,000 | 395,000,000 | 209,000,000 | 102,000,000 | 193,000,000 | 182,000,000 | -34,000,000 | 198,000,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | -137,000,000 | 502,000,000 | 66,000,000 | -167,000,000 | 540,000,000 | 351,000,000 | -16,000,000 | 452,000,000 | 408,000,000 | -2,000,000 | 457,000,000 | 262,000,000 | 17,000,000 | 430,000,000 | 642,000,000 | 216,000,000 | 406,000,000 | 607,000,000 | 171,000,000 | 671,000,000 | 417,000,000 | -5,000,000 | 740,000,000 | 408,000,000 | -35,000,000 | 646,000,000 | 483,000,000 | 52,000,000 | 394,000,000 | 541,000,000 | 47,000,000 | 562,000,000 | 682,000,000 | 91,000,000 | 459,000,000 | 389,000,000 | -30,000,000 | 503,000,000 | 367,000,000 | 5,000,000 | 440,000,000 | 352,000,000 | 278,000,000 | 90,000,000 | 82,000,000 | 360,000,000 | 79,000,000 | -53,000,000 | 321,000,000 | 99,000,000 | -66,000,000 | 376,000,000 | 163,000,000 | 37,000,000 | 395,000,000 | 209,000,000 | 102,000,000 | 193,000,000 | 182,000,000 | -34,000,000 | 198,000,000 | ||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to properties and equipment | -103,000,000 | -112,000,000 | -297,000,000 | -147,000,000 | -179,000,000 | -300,000,000 | -185,000,000 | -179,000,000 | -413,000,000 | -174,000,000 | -203,000,000 | -247,000,000 | -112,000,000 | -240,000,000 | -198,000,000 | -91,000,000 | -105,000,000 | -196,000,000 | -99,000,000 | -117,000,000 | -198,000,000 | -106,000,000 | -147,000,000 | -244,000,000 | -128,000,000 | -211,000,000 | -279,000,000 | -133,000,000 | -251,000,000 | -234,000,000 | -110,000,000 | -226,000,000 | -266,000,000 | -125,000,000 | -187,000,000 | -254,000,000 | -122,000,000 | -171,000,000 | -187,000,000 | -87,000,000 | -168,000,000 | -124,000,000 | -110,000,000 | -42,000,000 | -110,000,000 | -204,000,000 | -278,000,000 | -132,000,000 | -172,000,000 | -198,000,000 | -86,000,000 | -110,000,000 | -169,000,000 | -78,000,000 | -119,000,000 | -124,000,000 | -50,000,000 | -77,000,000 | -117,000,000 | -59,000,000 | -71,000,000 | -96,000,000 | |
government incentives | 3,000,000 | 7,000,000 | 14,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -104,000,000 | -47,000,000 | -278,000,000 | -131,000,000 | -132,000,000 | -300,000,000 | -179,000,000 | 248,000,000 | -498,000,000 | -252,000,000 | -206,000,000 | 756,000,000 | -117,000,000 | 418,000,000 | -277,000,000 | -99,000,000 | -112,000,000 | -201,000,000 | -101,000,000 | -120,000,000 | -219,000,000 | -125,000,000 | -148,000,000 | -179,000,000 | -78,000,000 | -213,000,000 | -283,000,000 | -136,000,000 | -296,000,000 | -212,000,000 | -126,000,000 | -226,000,000 | -265,000,000 | -122,000,000 | -3,373,000,000 | -524,000,000 | -119,000,000 | -149,000,000 | -191,000,000 | -83,000,000 | -167,000,000 | -126,000,000 | -119,000,000 | -56,000,000 | -108,000,000 | -231,000,000 | 6,000,000 | 182,000,000 | -91,000,000 | 185,000,000 | -167,000,000 | -76,000,000 | -248,000,000 | 335,000,000 | -51,000,000 | -71,000,000 | -127,000,000 | -63,000,000 | -34,000,000 | ||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper and other borrowings | 344,000,000 | 285,000,000 | -399,000,000 | 277,000,000 | -326,000,000 | -29,000,000 | 236,000,000 | 0 | -25,000,000 | -25,000,000 | -135,000,000 | 97,000,000 | 539,000,000 | -219,000,000 | 239,000,000 | 370,000,000 | -485,000,000 | 268,000,000 | 199,000,000 | -90,000,000 | -95,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 594,000,000 | 0 | 246,000,000 | 246,000,000 | 0 | 742,000,000 | 742,000,000 | 0 | 796,000,000 | 796,000,000 | 0 | 500,000,000 | 0 | 249,000,000 | 125,000,000 | 225,000,000 | 125,000,000 | 1,114,000,000 | 350,000,000 | 275,000,000 | 75,000,000 | 500,000,000 | 250,000,000 | 1,041,000,000 | 807,000,000 | 0 | 250,000,000 | 2,950,000,000 | 615,000,000 | 125,000,000 | 0 | 150,000,000 | 0 | ||||||||||||||||||||||||||||||
repayment of borrowings | -150,000,000 | 0 | -550,000,000 | -550,000,000 | 0 | -541,000,000 | -498,000,000 | 0 | -808,000,000 | 0 | -550,000,000 | -185,000,000 | -375,000,000 | -275,000,000 | -175,000,000 | -1,081,000,000 | -428,000,000 | -175,000,000 | -275,000,000 | -250,000,000 | -1,169,000,000 | -807,000,000 | -10,000,000 | -275,000,000 | -625,000,000 | 0 | -125,000,000 | -300,000,000 | -555,000,000 | -200,000,000 | -200,000,000 | -85,000,000 | 0 | -72,000,000 | 0 | -544,000,000 | 0 | -500,000,000 | -500,000,000 | -4,000,000 | |||||||||||||||||||||||
dividends paid to stockholders | -96,000,000 | -94,000,000 | -191,000,000 | -96,000,000 | -94,000,000 | -190,000,000 | -95,000,000 | -94,000,000 | -188,000,000 | -94,000,000 | -91,000,000 | -196,000,000 | -98,000,000 | -93,000,000 | -188,000,000 | -94,000,000 | -89,000,000 | -179,000,000 | -90,000,000 | -85,000,000 | -173,000,000 | -87,000,000 | -78,000,000 | -160,000,000 | -80,000,000 | -73,000,000 | -149,000,000 | -75,000,000 | -68,000,000 | -136,000,000 | -68,000,000 | -59,000,000 | -119,000,000 | -59,000,000 | -51,000,000 | -106,000,000 | -53,000,000 | -46,000,000 | -47,000,000 | -1,000,000 | -85,000,000 | -36,000,000 | -31,000,000 | -32,000,000 | -32,000,000 | -32,000,000 | -69,000,000 | -35,000,000 | -35,000,000 | -75,000,000 | -38,000,000 | -36,000,000 | -72,000,000 | -36,000,000 | -36,000,000 | -70,000,000 | -35,000,000 | -35,000,000 | -68,000,000 | -34,000,000 | -34,000,000 | -68,000,000 | |
net cash from financing activities | 341,000,000 | -382,000,000 | -214,000,000 | -124,000,000 | -181,000,000 | -79,000,000 | 148,000,000 | -593,000,000 | 4,000,000 | 357,000,000 | -223,000,000 | -1,010,000,000 | 129,000,000 | -1,106,000,000 | -315,000,000 | -137,000,000 | -382,000,000 | 94,000,000 | 408,000,000 | -556,000,000 | -237,000,000 | 102,000,000 | -558,000,000 | -223,000,000 | 116,000,000 | -438,000,000 | -158,000,000 | 102,000,000 | -121,000,000 | -381,000,000 | -12,000,000 | -351,000,000 | -359,000,000 | 17,000,000 | 2,915,000,000 | 71,000,000 | 98,000,000 | -342,000,000 | -190,000,000 | 10,000,000 | -261,000,000 | -97,000,000 | -285,000,000 | 92,000,000 | -21,000,000 | -80,000,000 | -412,000,000 | -225,000,000 | 2,000,000 | 51,000,000 | -51,000,000 | -25,000,000 | 96,000,000 | -628,000,000 | 17,000,000 | 24,000,000 | -466,000,000 | -419,000,000 | 341,000,000 | ||||
effect of exchange rate changes on cash and cash equivalents | -1,000,000 | 4,000,000 | 12,000,000 | 3,000,000 | -12,000,000 | -6,000,000 | -2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | -11,000,000 | -1,000,000 | 0 | -5,000,000 | -4,000,000 | 2,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -4,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | |||||||||||||||||||
net change in cash and cash equivalents | 99,000,000 | 77,000,000 | -414,000,000 | -419,000,000 | 215,000,000 | -34,000,000 | -49,000,000 | 109,000,000 | -83,000,000 | 106,000,000 | 32,000,000 | -3,000,000 | 28,000,000 | -258,000,000 | 45,000,000 | -24,000,000 | -86,000,000 | 500,000,000 | 476,000,000 | -3,000,000 | -40,000,000 | -31,000,000 | 33,000,000 | 2,000,000 | 3,000,000 | -4,000,000 | 41,000,000 | 16,000,000 | -26,000,000 | -53,000,000 | -91,000,000 | -16,000,000 | 54,000,000 | -18,000,000 | 2,000,000 | -62,000,000 | -52,000,000 | 15,000,000 | -15,000,000 | -71,000,000 | 12,000,000 | 129,000,000 | -126,000,000 | 125,000,000 | -47,000,000 | 50,000,000 | -326,000,000 | -95,000,000 | 107,000,000 | -48,000,000 | -106,000,000 | 509,000,000 | -27,000,000 | -39,000,000 | 238,000,000 | -84,000,000 | 68,000,000 | 146,000,000 | -411,000,000 | -516,000,000 | 505,000,000 | ||
cash and cash equivalents at beginning of period | 566,000,000 | 0 | 837,000,000 | 837,000,000 | 0 | 548,000,000 | 548,000,000 | 0 | 493,000,000 | 493,000,000 | 0 | 459,000,000 | 459,000,000 | 0 | 564,000,000 | 564,000,000 | 0 | 204,000,000 | 204,000,000 | 0 | 226,000,000 | 226,000,000 | 0 | 191,000,000 | 191,000,000 | 0 | 181,000,000 | 181,000,000 | 0 | 293,000,000 | 293,000,000 | 0 | 214,000,000 | 214,000,000 | 0 | 237,000,000 | 237,000,000 | 0 | 249,000,000 | 249,000,000 | 0 | 0 | 0 | 0 | 387,000,000 | 0 | 888,000,000 | 888,000,000 | 0 | 939,000,000 | 939,000,000 | 0 | 524,000,000 | 524,000,000 | 0 | 325,000,000 | 325,000,000 | 0 | 558,000,000 | 558,000,000 | 0 | 66,000,000 | |
cash and cash equivalents at end of period | 665,000,000 | 77,000,000 | 423,000,000 | 418,000,000 | 215,000,000 | 514,000,000 | 499,000,000 | 109,000,000 | 410,000,000 | 599,000,000 | 32,000,000 | 456,000,000 | 487,000,000 | -258,000,000 | 609,000,000 | 540,000,000 | -86,000,000 | 704,000,000 | 680,000,000 | -3,000,000 | 186,000,000 | 195,000,000 | 33,000,000 | 193,000,000 | 194,000,000 | -4,000,000 | 222,000,000 | 197,000,000 | -26,000,000 | 240,000,000 | 202,000,000 | -16,000,000 | 268,000,000 | 196,000,000 | 2,000,000 | 175,000,000 | 185,000,000 | 15,000,000 | 234,000,000 | 178,000,000 | 12,000,000 | 129,000,000 | -126,000,000 | 125,000,000 | 340,000,000 | 50,000,000 | 562,000,000 | 793,000,000 | 107,000,000 | 891,000,000 | 833,000,000 | 509,000,000 | 497,000,000 | 485,000,000 | 238,000,000 | 241,000,000 | 393,000,000 | 146,000,000 | 147,000,000 | 42,000,000 | 505,000,000 | -11,000,000 | 74,000,000 |
mark-to-market pension and other postretirement benefit plans loss | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | 11,000,000 | 5,000,000 | 1,000,000 | 145,000,000 | 9,000,000 | 0 | 89,000,000 | 89,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 22,000,000 | 6,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divested businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 102,000,000 | -24,000,000 | 28,000,000 | -28,000,000 | 2,000,000 | -97,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 4,000,000 | -66,000,000 | 5,000,000 | 11,000,000 | -464,000,000 | 36,000,000 | 31,000,000 | 88,000,000 | 9,000,000 | 78,000,000 | -30,000,000 | 16,000,000 | 61,000,000 | 32,000,000 | 46,000,000 | 29,000,000 | -84,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 418,000,000 | 16,000,000 | 16,000,000 | 0 | 998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -1,000,000 | -3,000,000 | -63,000,000 | 0 | -19,000,000 | -19,000,000 | 0 | -4,000,000 | -4,000,000 | 0 | -22,000,000 | -21,000,000 | -283,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | 0 | -50,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | -50,000,000 | -100,000,000 | -752,000,000 | -710,000,000 | -140,000,000 | -40,000,000 | 0 | -60,000,000 | -30,000,000 | 0 | -250,000,000 | -125,000,000 | -25,000,000 | -250,000,000 | -100,000,000 | -75,000,000 | -175,000,000 | -75,000,000 | -25,000,000 | -45,000,000 | -20,000,000 | -55,000,000 | -31,000,000 | -26,000,000 | 0 | -360,000,000 | -260,000,000 | -125,000,000 | -78,000,000 | -32,000,000 | -24,000,000 | -212,000,000 | 0 | -270,000,000 | -245,000,000 | -82,000,000 | -86,000,000 | -33,000,000 | ||||||||||||||||||||
loss on sale of assets | 0 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divested businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -76,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to capitalized software | -3,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -7,000,000 | -3,000,000 | -5,000,000 | -12,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment costs | 0 | 9,000,000 | 0 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market pension and other postretirement benefit plans (gain) | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divested business | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises and other items | -23,000,000 | -19,000,000 | -12,000,000 | -9,000,000 | 38,000,000 | -3,000,000 | 2,000,000 | 12,000,000 | 2,000,000 | -5,000,000 | 12,000,000 | 4,000,000 | 0 | 12,000,000 | 11,000,000 | 21,000,000 | 30,000,000 | 32,000,000 | 4,000,000 | 47,000,000 | 46,000,000 | 28,000,000 | -37,000,000 | 77,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 39,000,000 | 7,000,000 | 3,000,000 | 88,000,000 | 49,000,000 | 68,000,000 | 24,000,000 | 1,000,000 | 9,000,000 | 90,000,000 | 46,000,000 | |||||||||||||||||||||||||
loss on divested business | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable compensation (in excess of) less than expenses | -132,000,000 | -168,000,000 | 8,000,000 | -78,000,000 | 62,000,000 | -30,000,000 | -74,000,000 | 53,000,000 | -45,000,000 | -77,000,000 | -24,000,000 | -77,000,000 | -34,000,000 | -84,000,000 | 51,000,000 | -24,000,000 | -80,000,000 | 35,000,000 | -53,000,000 | -93,000,000 | 52,000,000 | -9,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business held for sale | 495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from property insurance | 0 | -65,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property insurance | 0 | 65,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt extinguishment and other related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from sale of assets and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | -1,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -9,000,000 | -3,000,000 | -7,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement contributions in excess of expenses | -208,000,000 | -43,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable compensation less than expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,000,000 | 1,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 12,000,000 | 4,000,000 | 24,000,000 | 0 | 50,000,000 | 1,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains from sale of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on pension and other postretirement benefit plans | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of assets | -1,000,000 | -13,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | -151,000,000 | -144,000,000 | -155,000,000 | 111,000,000 | 74,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade payables | -76,000,000 | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and equity investment | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper borrowings | -208,000,000 | 82,000,000 | 157,000,000 | 93,000,000 | 26,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 47,000,000 | 22,000,000 | -11,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable compensation in excess of expenses | -67,000,000 | -109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and investments | 25,000,000 | 5,000,000 | 5,000,000 | 0 | 0 | 2,000,000 | 329,000,000 | 323,000,000 | 159,000,000 | 43,000,000 | 11,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments in joint ventures, net of cash acquired | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interest | 234,000,000 | 349,000,000 | 514,000,000 | 248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market (gain) loss on pension and other postretirement benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -53,000,000 | 8,000,000 | 69,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of short-term time deposits | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market gain on pension and other postretirement benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term time deposits | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper, credit facility, and other borrowings | 125,000,000 | 300,000,000 | 200,000,000 | 0 | 0 | 1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market pension and other post-employment benefits loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-employment contributions (in excess of) less than expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and investments in joint ventures | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities for employee benefits and incentive pay | 18,000,000 | 11,000,000 | 14,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of and investments in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for deferred income taxes | -13,000,000 | -15,000,000 | -59,000,000 | -56,000,000 | -18,000,000 | -15,000,000 | -15,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in trade receivables | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventories | 70,000,000 | 75,000,000 | -115,000,000 | -116,000,000 | 65,000,000 | -18,000,000 | 15,000,000 | 35,000,000 | -49,000,000 | 31,000,000 | -173,000,000 | -94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in trade payables | -17,000,000 | -162,000,000 | 10,000,000 | -47,000,000 | 111,000,000 | -63,000,000 | -80,000,000 | 3,000,000 | 59,000,000 | -36,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in liabilities for employee benefits and incentive pay | -55,000,000 | 13,000,000 | -29,000,000 | -61,000,000 | -121,000,000 | -165,000,000 | 16,000,000 | -74,000,000 | 45,000,000 | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper, credit facility and other borrowings | -40,000,000 | 48,000,000 | 75,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper, credit facility, and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 1,000,000 | 1,000,000 | 0 | 22,000,000 | 22,000,000 | 42,000,000 | 8,000,000 | 6,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | 103,000,000 | 41,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in receivables | -88,000,000 | -40,000,000 | -59,000,000 | -29,000,000 | -156,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and acquisitions of joint ventures | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment in genencor | 0 | -173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investment in genencor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 247,000,000 | 394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefits) for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in liabilities for employee benefits and incentive pay | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment in genencor | 0 | 417,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper, credit facility and other short-term borrowings | 23,000,000 | 35,000,000 | -104,000,000 | 6,000,000 | 89,000,000 | 105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -55,000,000 | -56,000,000 | -152,000,000 | -127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in liabilities for employee benefits and incentive pay | -82,000,000 | -36,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper, credit facility, and other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper, credit facility, and other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities, net of effect of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper and other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in commercial paper and other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of fixed assets | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and other items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in commercial paper and short-term borrowings | -537,000,000 |
