10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004281-19-000059 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | arnc-20190331.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
|
$4.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.28B | USD | Point-in-time |
| Receivables from customers, less allowances of $4 in 2019 and 2018 (K) |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Receivables from customers, less allowances of $4 in 2019 and 2018 (K) |
AccountsReceivableNetCurrent
|
$1.05B | USD | Point-in-time |
| Other receivables (K) |
OtherReceivablesNetCurrent
|
$646.00M | USD | Point-in-time |
| Other receivables (K) |
OtherReceivablesNetCurrent
|
$451.00M | USD | Point-in-time |
| Inventories (L) |
InventoryNet
|
$2.61B | USD | Point-in-time |
| Inventories (L) |
InventoryNet
|
$2.49B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$306.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$314.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.58B | USD | Point-in-time |
| Properties, plants, and equipment, net (M) |
PropertyPlantAndEquipmentNet
|
$5.73B | USD | Point-in-time |
| Properties, plants, and equipment, net (M) |
PropertyPlantAndEquipmentNet
|
$5.70B | USD | Point-in-time |
| Goodwill (C) |
Goodwill
|
$4.50B | USD | Point-in-time |
| Goodwill (C) |
Goodwill
|
$4.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$573.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$480.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$919.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$912.00M | USD | Point-in-time |
| Other noncurrent assets (N) |
OtherAssetsNoncurrent
|
$680.00M | USD | Point-in-time |
| Other noncurrent assets (N) |
OtherAssetsNoncurrent
|
$416.00M | USD | Point-in-time |
| Total assets |
Assets
|
$18.69B | USD | Point-in-time |
| Total assets |
Assets
|
$18.36B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$2.13B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$2.19B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$339.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$370.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$114.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$118.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$113.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$97.00M | USD | Point-in-time |
| Other current liabilities (N) |
OtherLiabilitiesCurrent
|
$481.00M | USD | Point-in-time |
| Other current liabilities (N) |
OtherLiabilitiesCurrent
|
$356.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$435.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$434.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.66B | USD | Point-in-time |
| Long-term debt, less amount due within one year (O and P) |
LongTermDebtAndCapitalLeaseObligations
|
$5.90B | USD | Point-in-time |
| Long-term debt, less amount due within one year (O and P) |
LongTermDebtAndCapitalLeaseObligations
|
$5.90B | USD | Point-in-time |
| Accrued pension benefits (F) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Accrued pension benefits (F) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.23B | USD | Point-in-time |
| Accrued other postretirement benefits (F) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$636.00M | USD | Point-in-time |
| Accrued other postretirement benefits (F) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$723.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (B and N) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$739.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (B and N) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$817.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.18B | USD | Point-in-time |
| Contingencies and commitments (R) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments (R) |
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
|
$483.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$453.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$8.32B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$7.64B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-134.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-358.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (J) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.93B | USD | Point-in-time |
| Accumulated other comprehensive loss (J) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.85B | USD | Point-in-time |
| Total Arconic shareholders equity |
StockholdersEquity
|
$5.57B | USD | Point-in-time |
| Total Arconic shareholders equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.36B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (C) |
Revenues
|
$3.44B | USD | 1 Quarter |
| Sales (C) |
Revenues
|
$3.54B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.77B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.82B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$172.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$22.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$23.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$137.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$142.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$114.00M | USD | 1 Quarter |
| Other expense, net (E) |
NonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other expense, net (E) |
NonoperatingIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.00M | USD | 1 Quarter |
| Provision for income taxes (G) |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Provision for income taxes (G) |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$186.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$142.00M | 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
|
$0.40 | 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
|
$0.39 | USD | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
471.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
482.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
503.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
489.00M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$142.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$18.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$7.00M | USD | 1 Quarter |
| Net loss from investing activities - asset sales |
LossOnSaleOfInvestments
|
$2.00M | USD | 1 Quarter |
| Net loss from investing activities - asset sales |
LossOnSaleOfInvestments
|
$3.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (F) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$29.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (F) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$41.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$403.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$489.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$141.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$118.00M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.00M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 1 Quarter |
| Increase in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$14.00M | USD | 1 Quarter |
| Increase in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$65.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-118.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-69.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$8.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$47.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$55.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$177.00M | USD | 1 Quarter |
| (Increase) decrease in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.00M | USD | 1 Quarter |
| (Increase) decrease in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-26.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-20.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-436.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-258.00M | USD | 1 Quarter |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.00M | 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) |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$151.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$651.00M | USD | 1 Quarter |
| Premiums paid on early redemption of debt |
PaymentsOfDebtExtinguishmentCosts
|
$17.00M | USD | 1 Quarter |
| Premiums paid on early redemption of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$29.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$30.00M | USD | 1 Quarter |
| Repurchase of common stock (H) |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Repurchase of common stock (H) |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-741.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses |
PaymentsForProceedsFromProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses |
PaymentsForProceedsFromProductiveAssets
|
$-4.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$47.00M | USD | 1 Quarter |
| Cash receipts from sold receivables (K) |
ProceedsFromSaleOfFinanceReceivables
|
$160.00M | USD | 1 Quarter |
| Cash receipts from sold receivables (K) |
ProceedsFromSaleOfFinanceReceivables
|
$50.00M | USD | Point-in-time |
| Cash receipts from sold receivables (K) |
ProceedsFromSaleOfFinanceReceivables
|
$136.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-945.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-956.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | 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
|
$0.08 | USD | 1 Quarter |
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.00M | USD | 1 Quarter |
| Other comprehensive income (J) |
OtherComprehensiveIncomeLossNetOfTax
|
$258.00M | USD | 1 Quarter |
| Other comprehensive income (J) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$58.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$38.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock (H) |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-13.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.00M | 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 |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$122.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | 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
|
$3.00M | USD | 1 Quarter |
| Net change in unrecognized losses/gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Net change in unrecognized losses/gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$258.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$401.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$263.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.