10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000004281-21-000073 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | hwm-20210930_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
|
$724.00M | USD | Point-in-time |
| Receivables from customers, less allowances of $- in 2021 and $1 in 2020 |
AccountsReceivableNetCurrent
|
$328.00M | USD | Point-in-time |
| Receivables from customers, less allowances of $- in 2021 and $1 in 2020 |
AccountsReceivableNetCurrent
|
$408.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$29.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$57.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$211.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$217.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$202.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$272.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$554.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$571.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$234.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$221.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.44B | USD | Point-in-time |
| Total assets |
Assets
|
$10.36B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$646.00M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$599.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$202.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$205.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$102.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$77.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$68.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$89.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$289.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$201.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$14.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$376.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt, less amount due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$4.27B | 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
|
$847.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$154.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$297.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.87B | 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
|
$428.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$4.47B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$4.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$534.00M | 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
|
$-1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.44B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | 3 Qtrs |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.66B | USD | 3 Qtrs |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$928.00M | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$900.00M | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.01B | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$70.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$190.00M | USD | 3 Qtrs |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$219.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$13.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$13.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$4.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$212.00M | USD | 3 Qtrs |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$68.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$68.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationAndAmortization
|
$203.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$166.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$22.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$22.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$8.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$205.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$405.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$601.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-64.00M | USD | 3 Qtrs |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-141.00M | USD | 3 Qtrs |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$241.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$201.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$63.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$77.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-13.00M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$246.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-48.00M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$181.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$27.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$105.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$36.00M | USD | 1 Quarter |
| Income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.00M | USD | 3 Qtrs |
| Income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$155.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$179.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$153.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$153.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$26.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$35.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$179.00M | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
436.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
436.00M | shares | 3 Qtrs |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.00M | shares | 1 Quarter |
| Average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.00M | shares | 3 Qtrs |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
440.00M | shares | 3 Qtrs |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
437.00M | shares | 3 Qtrs |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | 1 Quarter |
| Average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
439.00M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$155.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$271.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$25.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$24.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$22.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$148.00M | USD | 3 Qtrs |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-6.00M | USD | 3 Qtrs |
| Net loss from investing activitiesasset sales |
GainLossOnSaleOfInvestments
|
$-7.00M | USD | 3 Qtrs |
| Net periodic pension cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$13.00M | USD | 3 Qtrs |
| Net periodic pension cost |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$42.00M | USD | 3 Qtrs |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$35.00M | USD | 3 Qtrs |
| Stock-based compensation |
IncreaseDecreaseInSharebasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-64.00M | USD | 3 Qtrs |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-141.00M | USD | 3 Qtrs |
| Loss on debt redemption |
GainsLossesOnExtinguishmentOfDebt
|
$-118.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$117.00M | USD | 3 Qtrs |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$382.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$42.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-49.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.00M | USD | 3 Qtrs |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-439.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$63.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-121.00M | USD | 3 Qtrs |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-177.00M | USD | 3 Qtrs |
| (Decrease) increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-15.00M | USD | 3 Qtrs |
| (Decrease) increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$41.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$68.00M | USD | 3 Qtrs |
| Pension contributions |
PensionContributions
|
$110.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00M | USD | 3 Qtrs |
| Increase in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-32.00M | USD | 3 Qtrs |
| Decrease in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-39.00M | USD | 3 Qtrs |
| Cash provided from (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$-142.00M | USD | 3 Qtrs |
| Cash provided from (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$146.00M | USD | 3 Qtrs |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-8.00M | USD | 3 Qtrs |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.40B | USD | 3 Qtrs |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$2.04B | USD | 3 Qtrs |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$1.49B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$61.00M | USD | 3 Qtrs |
| Premiums paid on early redemption of debt |
PaymentsOfDebtExtinguishmentCosts
|
$133.00M | USD | 3 Qtrs |
| Premiums paid on early redemption of debt |
PaymentsOfDebtExtinguishmentCosts
|
$59.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$17.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$11.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$10.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Net cash transferred to Arconic Corporation at separation |
NetCashTransferredInSeparationTransaction
|
- | USD | 3 Qtrs |
| Net cash transferred to Arconic Corporation at separation |
NetCashTransferredInSeparationTransaction
|
$500.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-339.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets and businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$8.00M | USD | 3 Qtrs |
| Proceeds from the sale of assets and businesses |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$114.00M | USD | 3 Qtrs |
| Sale of debt securities |
ProceedsFromSaleOfOtherInvestments
|
$5.00M | USD | 3 Qtrs |
| Sale of debt securities |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Cash receipts from sold receivables |
ProceedsFromSaleOfFinanceReceivables
|
$258.00M | USD | 3 Qtrs |
| Cash receipts from sold receivables |
ProceedsFromSaleOfFinanceReceivables
|
$267.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 3 Qtrs |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$152.00M | USD | 3 Qtrs |
| Cash provided from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$144.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-335.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-885.00M | USD | 3 Qtrs |
| 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
|
$726.00M | USD | Point-in-time |
| 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
|
$1.37B | 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
|
$726.00M | 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
|
$1.37B | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 3 Qtrs |
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 3 Qtrs |
| Common stock, dividends per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$155.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$8.00M | USD | 3 Qtrs |
| Common share, value |
DividendsCommonStockCash
|
$9.00M | USD | 3 Qtrs |
| Common share, value |
DividendsCommonStockCash
|
$9.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$51.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$225.00M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$51.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.00M | USD | 3 Qtrs |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 3 Qtrs |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.00M | USD | 1 Quarter |
| Distributions to Arconic Corporation |
SeparationAgreementStockDistribution
|
$1.25B | USD | 3 Qtrs |
| Distributions to Arconic Corporation |
SeparationAgreementStockDistribution
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$155.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-90.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00M | USD | 3 Qtrs |
| Change in unrecognized net actuarial loss and prior service cost related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$48.00M | USD | 1 Quarter |
| Net change in unrecognized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Net change in unrecognized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.00M | USD | 3 Qtrs |
| Net change in unrecognized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 3 Qtrs |
| Net change in unrecognized (losses) gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$61.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$213.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$185.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.