NOTE 11 – Supplementary Information

Consolidated Balance Sheets


(in millions)	2018		2017
Accounts receivable, net:
Accounts receivable — trade	$	802	$	760
Accounts receivable — other		157		209
Allowance for doubtful accounts		(8)		(8)
Total accounts receivable, net	$	951	$	961
Inventories:
Finished and in process	$	522	$	495
Raw materials		250		278
Manufacturing supplies		52		50
Total inventories	$	824	$	823
Accrued liabilities:
Compensation-related costs	$	81	$	101
Income taxes payable		27		22
Unrecognized tax benefits		—		—
Dividends payable		42		44
Accrued interest		15		15
Taxes payable other than income taxes		33		37
Other		127		125
Total accrued liabilities	$	325	$	344
Non-current liabilities:
Employees’ pension, indemnity, and postretirement		122		121
Other		95		106
Total non-current liabilities	$	217	$	227

Consolidated Statements of Income


(in millions)	2018		2017		2016
Financing costs, net:
Interest expense, net of amounts capitalized (a)	$	81	$	79	$	73
Interest income		(9)		(11)		(10)
Foreign currency transaction losses		14		5		3
Financing costs, net	$	86	$	73	$	66

(a)

Interest capitalized amounted to $3 million, $4 million, and $4 million in 2018, 2017 and 2016, respectively.

Consolidated Statements of Cash Flow


(in millions)	2018		2017		2016
Other non-cash charges to net income:
Share-based compensation expense	$	21	$	26	$	28
Other		18		13		16
Total other non-cash charges to net income	$	39	$	39	$	44