10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004281-21-000064 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hwm-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Receivables from customers, less allowances of $1 in 2021 and $1 in 2020 |
AccountsReceivableNetCurrent
|
$328.00M | USD | Point-in-time |
| Receivables from customers, less allowances of $1 in 2021 and $1 in 2020 |
AccountsReceivableNetCurrent
|
$339.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$29.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$96.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.45B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$227.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$272.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$571.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$563.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$243.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$234.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.44B | USD | Point-in-time |
| Total assets |
Assets
|
$10.97B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$599.00M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$596.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$171.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$205.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$93.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$102.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$89.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$88.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$243.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$289.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$376.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$489.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term debt, less amount due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$4.22B | USD | Point-in-time |
| Long-term debt, less amount due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$4.70B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$985.00M | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$941.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$159.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$305.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.31B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
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
|
$434.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$433.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$4.67B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$4.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$443.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$364.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94B | USD | Point-in-time |
| Total Howmet Aerospace shareholders equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total Howmet Aerospace shareholders equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.97B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.63B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.21B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$873.00M | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.18B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$65.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$79.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$4.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$71.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$68.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$39.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$189.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$84.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$198.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$80.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$153.00M | USD | 1 Quarter |
| Income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$62.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$79.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$214.00M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
434.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
435.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
439.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.00M | 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
|
$9.00M | USD | 1 Quarter |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-2.00M | USD | 1 Quarter |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-3.00M | USD | 1 Quarter |
| Net periodic pension benefit cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$4.00M | USD | 1 Quarter |
| Net periodic pension benefit cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$26.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$210.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$144.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-20.00M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$136.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-132.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$26.00M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-92.00M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-173.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$90.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$56.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$29.00M | USD | 1 Quarter |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.00M | USD | 1 Quarter |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-14.00M | USD | 1 Quarter |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-39.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-208.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-6.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
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
|
$361.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | 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
|
$8.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
- | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15B | USD | 1 Quarter |
| Cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-368.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$114.00M | USD | 1 Quarter |
| Cash receipts from sold receivables |
ProceedsFromSaleOfFinanceReceivables
|
$57.00M | USD | 1 Quarter |
| Cash receipts from sold receivables |
ProceedsFromSaleOfFinanceReceivables
|
$48.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.00M | 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
|
$940.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-372.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | 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
|
$1.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Net change in unrealized gains on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrealized gains on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in unrecognized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Net change in unrecognized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$175.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.