10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004281-18-000060 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | arnc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15B | USD | Point-in-time |
| Receivables from customers, less allowances of $8 in 2018 and 2017 (K) |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Receivables from customers, less allowances of $8 in 2018 and 2017 (K) |
AccountsReceivableNetCurrent
|
$1.18B | USD | Point-in-time |
| Other receivables (K) |
OtherReceivablesNetCurrent
|
$339.00M | USD | Point-in-time |
| Other receivables (K) |
OtherReceivablesNetCurrent
|
$484.00M | USD | Point-in-time |
| Inventories (L) |
InventoryNet
|
$2.48B | USD | Point-in-time |
| Inventories (L) |
InventoryNet
|
$2.65B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$379.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$374.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.38B | USD | Point-in-time |
| Properties, plants, and equipment, net (M) |
PropertyPlantAndEquipmentNet
|
$5.63B | USD | Point-in-time |
| Properties, plants, and equipment, net (M) |
PropertyPlantAndEquipmentNet
|
$5.59B | USD | Point-in-time |
| Goodwill (A) |
Goodwill
|
$4.54B | USD | Point-in-time |
| Goodwill (A) |
Goodwill
|
$4.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$675.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$743.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$987.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$990.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$481.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$458.00M | USD | Point-in-time |
| Total assets |
Assets
|
$18.22B | USD | Point-in-time |
| Total assets |
Assets
|
$18.72B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.84B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$333.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$83.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$75.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$97.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$124.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$349.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$45.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$38.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Long-term debt, less amount due within one year (N & O) |
LongTermDebtAndCapitalLeaseObligations
|
$6.81B | USD | Point-in-time |
| Long-term debt, less amount due within one year (N & O) |
LongTermDebtAndCapitalLeaseObligations
|
$6.31B | USD | Point-in-time |
| Accrued pension benefits (G) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Accrued pension benefits (G) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.56B | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$833.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$841.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$744.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$759.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.94B | USD | Point-in-time |
| Contingencies and commitments (Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments (Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$55.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$55.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$481.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$483.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$8.27B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$8.28B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | USD | Point-in-time |
| Accumulated other comprehensive loss (J) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64B | USD | Point-in-time |
| Accumulated other comprehensive loss (J) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.39B | USD | Point-in-time |
| Total Arconic shareholders equity |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total Arconic shareholders equity |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.72B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (C & D) |
SalesRevenueGoodsNet
|
$3.19B | USD | 1 Quarter |
| Sales (C & D) |
SalesRevenueGoodsNet
|
$3.44B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.46B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.77B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$172.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$217.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$133.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$142.00M | USD | 1 Quarter |
| Restructuring and other charges (E) |
RestructuringCharges
|
$73.00M | USD | 1 Quarter |
| Restructuring and other charges (E) |
RestructuringCharges
|
$7.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$283.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Interest expense (N) |
InterestExpense
|
$114.00M | USD | 1 Quarter |
| Interest expense (N) |
InterestExpense
|
$115.00M | USD | 1 Quarter |
| Other expense (income), net (F) |
NonoperatingIncomeExpense
|
$316.00M | USD | 1 Quarter |
| Other expense (income), net (F) |
NonoperatingIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$484.00M | USD | 1 Quarter |
| Provision for income taxes (H) |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Provision for income taxes (H) |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$142.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.00M | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Earnings per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Dividends paid per share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
482.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
503.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
499.00M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$142.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$18.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$73.00M | USD | 1 Quarter |
| Net loss (gain) from investing activities - asset sales (F) |
GainLossOnDispositionOfAssets1
|
$349.00M | USD | 1 Quarter |
| Net loss (gain) from investing activities - asset sales (F) |
GainLossOnDispositionOfAssets1
|
$-3.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (G) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$41.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (G) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$28.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| (Increase) in receivables (B) |
IncreaseDecreaseInReceivables
|
$403.00M | USD | 1 Quarter |
| (Increase) in receivables (B) |
IncreaseDecreaseInReceivables
|
$394.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$141.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$85.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$14.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-122.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-112.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-118.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$8.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$111.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$177.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$53.00M | USD | 1 Quarter |
| Decrease (increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$34.00M | USD | 1 Quarter |
| Decrease (increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-26.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-25.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-436.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-395.00M | USD | 1 Quarter |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$8.00M | USD | 1 Quarter |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$5.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$360.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Premiums paid on early redemption of debt (B & N) |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Premiums paid on early redemption of debt (B & N) |
PaymentsOfDebtExtinguishmentCosts
|
$17.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) (N) |
RepaymentsOfLongTermDebt
|
$651.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) (N) |
RepaymentsOfLongTermDebt
|
$360.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$45.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$30.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$14.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (P) |
PaymentsForProceedsFromProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (P) |
PaymentsForProceedsFromProductiveAssets
|
- | USD | 1 Quarter |
| Sales of investments (F) |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$888.00M | USD | 1 Quarter |
| Sales of investments (F) |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Cash receipts from sold receivables (B & K) |
ProceedsFromSaleOfFinanceReceivables
|
$50.00M | USD | Point-in-time |
| Cash receipts from sold receivables (B & K) |
ProceedsFromSaleOfFinanceReceivables
|
$136.00M | USD | 1 Quarter |
| Cash receipts from sold receivables (B & K) |
ProceedsFromSaleOfFinanceReceivables
|
$95.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-240.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.11B | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-945.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$676.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (B) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Other comprehensive income (J) |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Other comprehensive income (J) |
OtherComprehensiveIncomeLossNetOfTax
|
$258.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$58.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$54.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-143.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$122.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$258.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$401.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$392.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.