10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-152478 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | arnc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables from customers, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Receivables from customers, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Receivables from customers, less allowances of $12 in 2017 and $13 in 2016 (K) |
AccountsReceivableNetCurrent
|
$1.15B | USD | Point-in-time |
| Receivables from customers, less allowances of $12 in 2017 and $13 in 2016 (K) |
AccountsReceivableNetCurrent
|
$974.00M | USD | Point-in-time |
| Other receivables (G & K) |
OtherReceivablesNetCurrent
|
$477.00M | USD | Point-in-time |
| Other receivables (G & K) |
OtherReceivablesNetCurrent
|
$362.00M | USD | Point-in-time |
| Inventories (F) |
InventoryNet
|
$2.33B | USD | Point-in-time |
| Inventories (F) |
InventoryNet
|
$2.25B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$319.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$325.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.89B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$11.63B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$11.57B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.16B | USD | Point-in-time |
| Less: accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.07B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.47B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.17B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.08B | USD | Point-in-time |
| Investment in common stock of Alcoa Corporation (G & N) |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
$446.00M | USD | Point-in-time |
| Investment in common stock of Alcoa Corporation (G & N) |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
|
$1.02B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.04B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$47.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$36.00M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.60B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.74B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$81.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$85.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$114.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$153.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$329.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$420.00M | USD | Point-in-time |
| Long-term debt due within one year (M & N) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Long-term debt, less amount due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$8.05B | USD | Point-in-time |
| Long-term debt, less amount due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$8.04B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.29B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.35B | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$889.00M | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$867.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$869.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$870.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.66B | USD | Point-in-time |
| Contingencies and commitments (H) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments (H) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$55.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$55.00M | USD | Point-in-time |
| Mandatory convertible preferred stock |
MandatorilyRedeemableConvertiblePreferredStock
|
$3.00M | USD | Point-in-time |
| Mandatory convertible preferred stock |
MandatorilyRedeemableConvertiblePreferredStock
|
$3.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$438.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$441.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$8.25B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$8.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-768.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss (C) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50B | USD | Point-in-time |
| Accumulated other comprehensive loss (C) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.57B | USD | Point-in-time |
| Total Arconic shareholders' equity |
StockholdersEquity
|
$5.12B | USD | Point-in-time |
| Total Arconic shareholders' equity |
StockholdersEquity
|
$5.48B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$26.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.36B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.13B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.04B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$20.16B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales (I) |
SalesRevenueGoodsNet
|
$3.19B | USD | 1 Quarter |
| Sales (I) |
SalesRevenueGoodsNet
|
$3.06B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.40B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.49B | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$205.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses |
SellingGeneralAndAdministrativeExpense
|
$221.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$31.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$133.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$133.00M | USD | 1 Quarter |
| Restructuring and other charges (D & E) |
RestructuringCharges
|
$73.00M | USD | 1 Quarter |
| Restructuring and other charges (D & E) |
RestructuringCharges
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$121.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.00M | USD | 1 Quarter |
| Other income, net (G) |
NonoperatingIncomeExpense
|
$354.00M | USD | 1 Quarter |
| Other income, net (G) |
NonoperatingIncomeExpense
|
$12.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.71B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.89B | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$161.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$484.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$322.00M | USD | 1 Quarter |
| Loss from discontinued operations after income taxes (G) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-99.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Less: Loss from discontinued operations attributable to noncontrolling interests (G) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net income attributable to Arconic |
NetIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Net income attributable to Arconic |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Net income per share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income per share - diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.00M | shares | 1 Quarter |
| Average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.00M | shares | 1 Quarter |
| Average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
499.00M | shares | 1 Quarter |
| Average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
438.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$309.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-86.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Equity income, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringChargesIncludingPredecessorCompany
|
$93.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringChargesIncludingPredecessorCompany
|
$73.00M | USD | 1 Quarter |
| Net (gain) loss from investing activities - asset sales (G) |
GainLossOnDispositionOfAssets1
|
$349.00M | USD | 1 Quarter |
| Net (gain) loss from investing activities - asset sales (G) |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (L) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$54.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (L) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$83.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$299.00M | USD | 1 Quarter |
| (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$139.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$85.00M | USD | 1 Quarter |
| (Increase) in inventories |
IncreaseDecreaseInInventories
|
$58.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-272.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-122.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-112.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-343.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$64.00M | USD | 1 Quarter |
| Increase in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$111.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$70.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$53.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.00M | USD | 1 Quarter |
| (Increase) in noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$34.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-25.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-53.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-300.00M | USD | 1 Quarter |
| Cash used for operations |
NetCashProvidedByUsedInOperatingActivities
|
$-430.00M | 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
|
$8.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$360.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$439.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$441.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$360.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$45.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfOrdinaryDividends
|
$57.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$14.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$50.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-107.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-43.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$251.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$103.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (E) |
PaymentsForProceedsFromProductiveAssets
|
$-222.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (E) |
PaymentsForProceedsFromProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Additions to investments |
PaymentsToAcquireInvestments
|
$7.00M | USD | 1 Quarter |
| Sales of investments (G) |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$19.00M | USD | 1 Quarter |
| Sales of investments (G) |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$888.00M | USD | 1 Quarter |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-4.00M | USD | 1 Quarter |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-14.00M | USD | 1 Quarter |
| Other (G) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-240.00M | USD | 1 Quarter |
| Other (G) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.03B | USD | 1 Quarter |
| Cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$690.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-535.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Common stock, dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.13B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Other comprehensive income (C) |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Other comprehensive income (C) |
OtherComprehensiveIncomeLossNetOfTax
|
$362.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$54.00M | USD | 1 Quarter |
| Common share, value |
DividendsCommonStockCash
|
$79.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-21.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-9.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.50B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.14B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.13B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$322.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$410.00M | USD | 1 Quarter |
| Net change in unrealized gains/losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Net change in unrealized gains/losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-82.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$362.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$373.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$392.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.