XML 29 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Data (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Income Statement Data
Supplemental Income Statement Data
 
Year Ended December 31
 
2019
 
2018
 
2017
Advertising expense
$
757

 
$
655

 
$
648

Research expense
284

 
317

 
309


Equity Companies' Data
Equity Companies' Data
 
Net
Sales
 
Gross
Profit
 
Operating
Profit
 
Net
Income
 
Corporation's
Share of Net
Income
2019
$
2,379

 
$
727

 
$
454

 
$
255

 
$
123

2018
2,264

 
635

 
388

 
215

 
103

2017
2,191

 
627

 
378

 
214

 
104

 
Current
Assets
 
Noncurrent
Assets
 
Current
Liabilities
 
Noncurrent
Liabilities
 
Stockholders'
Equity
2019
$
1,020

 
$
1,275

 
$
749

 
$
1,196

 
$
350

2018
921

 
1,247

 
578

 
1,237

 
353

2017
828

 
1,232

 
415

 
1,125

 
520


Summary of Inventories by Major Class
 
December 31
 
2019
 
2018
Summary of Inventories by Major Class
LIFO
 
Non-
LIFO
 
Total
 
LIFO
 
Non-
LIFO
 
Total
Raw materials
$
85

 
$
236

 
$
321

 
$
99

 
$
263

 
$
362

Work in process
113

 
93

 
206

 
120

 
94

 
214

Finished goods
451

 
696

 
1,147

 
461

 
692

 
1,153

Supplies and other

 
271

 
271

 

 
275

 
275

 
649

 
1,296

 
1,945

 
680

 
1,324

 
2,004

Excess of FIFO or weighted-average cost over LIFO cost
(155
)
 

 
(155
)
 
(191
)
 

 
(191
)
Total
$
494

 
$
1,296

 
$
1,790

 
$
489

 
$
1,324

 
$
1,813


Property, Plant and Equipment
 
December 31
Summary of Property, Plant and Equipment, Net
2019
 
2018
Land
$
165

 
$
169

Buildings
2,877

 
2,787

Machinery and equipment
13,946

 
14,059

Construction in progress
851

 
699

 
17,839

 
17,714

Less accumulated depreciation
(10,389
)
 
(10,555
)
Total
$
7,450

 
$
7,159


Schedule of Accrued Liabilities
 
December 31
Summary of Accrued Expenses and Other Current Liabilities
2019
 
2018
Accrued advertising and promotion
$
415

 
$
399

Accrued salaries and wages
463

 
369

Accrued rebates
241

 
239

Accrued taxes - income and other
231

 
260

Operating leases
130

 

Accrued restructuring
93

 
118

Accrued interest
81

 
75

Other
324

 
333

Total
$
1,978

 
$
1,793


Summary of Cash Flow Effects of Operating Working Capital
Supplemental Cash Flow Statement Data
Summary of Cash Flow Effects of Operating Working Capital
Year Ended December 31
2019
 
2018
 
2017
Accounts receivable
$
(116
)
 
$
33

 
$
(44
)
Inventories
24

 
(127
)
 
(33
)
Trade accounts payable
(153
)
 
392

 
174

Accrued expenses
11

 
115

 
(102
)
Accrued income taxes
(6
)
 
64

 
(176
)
Derivatives
1

 
30

 
(47
)
Currency and other
(49
)
 
(118
)
 
80

Total
$
(288
)
 
$
389

 
$
(148
)

Supplemental Cash Flow Data
 
Year Ended December 31
Other Cash Flow Data
2019
 
2018
 
2017
Interest paid
$
255

 
$
264

 
$
354

Income taxes paid
528

 
395

 
961


Accounts Receivable, Net  
Supplemental Balance Sheet Data
 
December 31
Summary of Accounts Receivable, Net
2019
 
2018
From customers
$
2,131

 
$
2,050

Other
181

 
167

Less allowance for doubtful accounts and sales discounts
(49
)
 
(53
)
Total
$
2,263

 
$
2,164