10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004281-21-000068 |
| Period End Date | 20210630 |
| Filing Date | 20210804 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | hwm-20210630_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
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$715.00M | USD | Point-in-time |
| Receivables from customers, less allowances of $1 in 2021 and $1 in 2020 |
AccountsReceivableNetCurrent
|
$316.00M | USD | Point-in-time |
| Receivables from customers, less allowances of $1 in 2021 and $1 in 2020 |
AccountsReceivableNetCurrent
|
$328.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$29.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$100.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$212.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.80B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$188.00M | 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
|
$557.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$230.00M | 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
|
$10.38B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$632.00M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$599.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$195.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$205.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$80.00M | 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
|
$75.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$289.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$232.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$13.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$376.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Long-term debt, less amount due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$4.23B | USD | Point-in-time |
| Long-term debt, less amount due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$4.70B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$868.00M | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$985.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$156.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$303.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.78B | 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
|
$433.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$429.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$4.48B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$4.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$517.00M | 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
|
$-1.88B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.38B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.89B | USD | 2 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 2 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.11B | USD | 2 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$923.00M | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$857.00M | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.73B | USD | 2 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$153.00M | USD | 2 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$55.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$120.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$9.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$4.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$8.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$4.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$135.00M | USD | 2 Qtrs |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$67.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$144.00M | USD | 2 Qtrs |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$73.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$105.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$5.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$14.00M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$144.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$396.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$332.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$161.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$228.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$144.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-12.00M | USD | 2 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-86.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$223.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$69.00M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$69.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$154.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$-84.00M | USD | 1 Quarter |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$74.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.00M | USD | 2 Qtrs |
| (Loss) income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| (Loss) income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$119.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$154.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-96.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$153.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$73.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$118.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-96.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$153.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$73.00M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 2 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 2 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 2 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 2 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 2 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 2 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
436.00M | shares | 2 Qtrs |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
436.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
433.00M | shares | 2 Qtrs |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.00M | shares | 2 Qtrs |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
437.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
436.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
438.00M | shares | 2 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$119.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$25.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.00M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$126.00M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$14.00M | USD | 2 Qtrs |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-4.00M | USD | 2 Qtrs |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-4.00M | USD | 2 Qtrs |
| Net periodic pension benefit cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$9.00M | USD | 2 Qtrs |
| Net periodic pension benefit cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$34.00M | USD | 2 Qtrs |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$14.00M | USD | 2 Qtrs |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$23.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-48.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-46.00M | USD | 2 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$231.00M | USD | 2 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$70.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-19.00M | USD | 2 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$136.00M | USD | 2 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 2 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-320.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$48.00M | USD | 2 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-93.00M | USD | 2 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-173.00M | USD | 2 Qtrs |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$96.00M | USD | 2 Qtrs |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$24.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$102.00M | USD | 2 Qtrs |
| Pension contributions |
PensionContributions
|
$61.00M | USD | 2 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 2 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.00M | USD | 2 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-24.00M | USD | 2 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-37.00M | USD | 2 Qtrs |
| Cash provided from (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$-177.00M | USD | 2 Qtrs |
| Cash provided from (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$79.00M | USD | 2 Qtrs |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-2.00M | USD | 2 Qtrs |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.00M | USD | 2 Qtrs |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.40B | USD | 2 Qtrs |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$838.00M | USD | 2 Qtrs |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$2.04B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$61.00M | USD | 2 Qtrs |
| Premiums paid on early redemption of debt |
PaymentsOfDebtExtinguishmentCosts
|
$22.00M | USD | 2 Qtrs |
| Premiums paid on early redemption of debt |
PaymentsOfDebtExtinguishmentCosts
|
$59.00M | USD | 2 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 2 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$10.00M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$1.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Net cash transferred to Arconic Corporation at separation |
NetCashTransferredInSeparationTransaction
|
- | USD | 2 Qtrs |
| Net cash transferred to Arconic Corporation at separation |
NetCashTransferredInSeparationTransaction
|
$500.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-277.00M | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.07B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$8.00M | USD | 2 Qtrs |
| Proceeds from the sale of assets and businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$114.00M | USD | 2 Qtrs |
| Sale of debt securities |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 2 Qtrs |
| Sale of debt securities |
ProceedsFromSaleOfOtherInvestments
|
$5.00M | USD | 2 Qtrs |
| Cash receipts from sold receivables |
ProceedsFromSaleOfFinanceReceivables
|
$114.00M | USD | 2 Qtrs |
| Cash receipts from sold receivables |
ProceedsFromSaleOfFinanceReceivables
|
$172.00M | USD | 2 Qtrs |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$44.00M | USD | 2 Qtrs |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$94.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-418.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-895.00M | USD | 2 Qtrs |
| 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
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$716.00M | 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
|
$1.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$716.00M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-96.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$119.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$119.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$154.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$59.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 2 Qtrs |
| Common share, value |
DividendsCommonStockCash
|
$8.00M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.00M | USD | 2 Qtrs |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 2 Qtrs |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Distributions to Arconic Corp |
SeparationAgreementStockDistribution
|
$1.25B | USD | 1 Quarter |
| Distributions to Arconic Corp |
SeparationAgreementStockDistribution
|
$1.25B | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$119.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$154.00M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.00M | USD | 2 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-77.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Net change in unrealized losses on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Net change in unrealized losses on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Net change in unrealized losses on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change in unrealized losses on debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | 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
|
$-4.00M | USD | 2 Qtrs |
| Net change in unrecognized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 2 Qtrs |
| Net change in unrecognized gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$59.00M | USD | 2 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$213.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$131.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.