10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004281-20-000109 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | arnc-20200331_htm.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 |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$2.59B | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Receivables from customers, less allowances of $2 in 2020 and $3 in 2019 (J) |
AccountsReceivableNetCurrent
|
$967.00M | USD | Point-in-time |
| Receivables from customers, less allowances of $2 in 2020 and $3 in 2019 (J) |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Other receivables (J) |
OtherReceivablesNetCurrent
|
$484.00M | USD | Point-in-time |
| Other receivables (J) |
OtherReceivablesNetCurrent
|
$244.00M | USD | Point-in-time |
| Inventories (K) |
InventoryNet
|
$2.43B | USD | Point-in-time |
| Inventories (K) |
InventoryNet
|
$2.51B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$311.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$314.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.84B | USD | Point-in-time |
| Properties, plants, and equipment, net (L) |
PropertyPlantAndEquipmentNet
|
$5.36B | USD | Point-in-time |
| Properties, plants, and equipment, net (L) |
PropertyPlantAndEquipmentNet
|
$5.46B | USD | Point-in-time |
| Goodwill (C) |
Goodwill
|
$4.49B | USD | Point-in-time |
| Goodwill (C) |
Goodwill
|
$4.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$608.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$553.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$647.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$658.00M | USD | Point-in-time |
| Other noncurrent assets (M) |
OtherAssetsNoncurrent
|
$514.00M | USD | Point-in-time |
| Other noncurrent assets (M) |
OtherAssetsNoncurrent
|
$502.00M | USD | Point-in-time |
| Total assets |
Assets
|
$18.46B | USD | Point-in-time |
| Total assets |
Assets
|
$17.58B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$2.04B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.80B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$323.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$88.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$87.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$102.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$112.00M | USD | Point-in-time |
| Other current liabilities (M) |
OtherLiabilitiesCurrent
|
$418.00M | USD | Point-in-time |
| Other current liabilities (M) |
OtherLiabilitiesCurrent
|
$453.00M | USD | Point-in-time |
| Short-term debt (N) |
ShortTermBorrowings
|
$1.34B | USD | Point-in-time |
| Short-term debt (N) |
ShortTermBorrowings
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.11B | USD | Point-in-time |
| Long-term debt, less amount due within one year (N and O) |
LongTermDebtAndCapitalLeaseObligations
|
$5.78B | USD | Point-in-time |
| Long-term debt, less amount due within one year (N and O) |
LongTermDebtAndCapitalLeaseObligations
|
$4.91B | USD | Point-in-time |
| Accrued pension benefits (F) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.46B | USD | Point-in-time |
| Accrued pension benefits (F) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.39B | USD | Point-in-time |
| Accrued other postretirement benefits (F) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$714.00M | USD | Point-in-time |
| Accrued other postretirement benefits (F) |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$700.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (M) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$695.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits (M) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$751.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.96B | 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
|
$436.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$433.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$7.32B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$7.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$335.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$129.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (I) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.33B | USD | Point-in-time |
| Accumulated other comprehensive loss (I) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.37B | USD | Point-in-time |
| Total Howmet Aerospace shareholders equity |
StockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total Howmet Aerospace shareholders equity |
StockholdersEquity
|
$4.78B | 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
|
$4.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.46B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (C) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.54B | USD | 1 Quarter |
| Sales (C) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.21B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.82B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.48B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$15.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$22.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$137.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$129.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.00M | USD | 1 Quarter |
| Other expense, net (E) |
NonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other expense, net (E) |
NonoperatingIncomeExpense
|
$-17.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$291.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.00M | USD | 1 Quarter |
| Provision for income taxes (G) |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Provision for income taxes (G) |
IncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$214.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$186.00M | USD | 1 Quarter |
| Earning per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earning per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Earning per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Earning per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
471.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
435.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.00M | 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
|
$215.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$19.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$21.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$12.00M | USD | 1 Quarter |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-2.00M | USD | 1 Quarter |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-2.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (F) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$26.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (F) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$29.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$489.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$210.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$136.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$118.00M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 1 Quarter |
| (Increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-215.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$65.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-173.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-69.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$47.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$90.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$55.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$56.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-20.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-39.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-291.00M | 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
|
$2.00M | USD | 1 Quarter |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) (N) |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) (N) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$151.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$45.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$9.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$29.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-741.00M | USD | 1 Quarter |
| Cash provided from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (P) |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$114.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (P) |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfOtherInvestments
|
$47.00M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Cash receipts from sold receivables (J) |
ProceedsFromSaleOfFinanceReceivables
|
$160.00M | USD | 1 Quarter |
| Cash receipts from sold receivables (J) |
ProceedsFromSaleOfFinanceReceivables
|
$48.00M | USD | 1 Quarter |
| Cash receipts from sold receivables (J) |
ProceedsFromSaleOfFinanceReceivables
|
$50.00M | USD | Point-in-time |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$42.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$94.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-956.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$940.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | 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
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | 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
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.00M | USD | 1 Quarter |
| Other comprehensive income (I) |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Other comprehensive income (I) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$38.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-13.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$215.00M | 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
|
$-40.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$76.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$175.00M | 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.