10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-166072 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | aa-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (K) |
CashAndCashEquivalentsAtCarryingValue
|
$853.00M | USD | Point-in-time |
| Cash and cash equivalents (K) |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| Cash and cash equivalents (K) |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| Cash and cash equivalents (K) |
CashAndCashEquivalentsAtCarryingValue
|
$804.00M | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$668.00M | USD | Point-in-time |
| Receivables from customers |
AccountsReceivableNetCurrent
|
$708.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$174.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$166.00M | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories (I) |
InventoryNet
|
$1.16B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$424.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$334.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.40B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$22.55B | USD | Point-in-time |
| Properties, plants, and equipment |
PropertyPlantAndEquipmentGross
|
$23.08B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.64B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.22B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.32B | USD | Point-in-time |
| Properties, plants, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.43B | USD | Point-in-time |
| Investments (H & M) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.36B | USD | Point-in-time |
| Investments (H & M) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.39B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$814.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$741.00M | USD | Point-in-time |
| Fair value of derivative contracts (K) |
DerivativeAssetsNoncurrent
|
$468.00M | USD | Point-in-time |
| Fair value of derivative contracts (K) |
DerivativeAssetsNoncurrent
|
$357.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.67B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.67B | USD | Point-in-time |
| Total assets |
Assets
|
$16.74B | USD | Point-in-time |
| Total assets |
Assets
|
$17.08B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.43B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.46B | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$456.00M | USD | Point-in-time |
| Accrued compensation and retirement costs |
EmployeeRelatedLiabilitiesCurrent
|
$425.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$176.00M | USD | Point-in-time |
| Taxes, including income taxes |
TaxesPayableCurrent
|
$147.00M | USD | Point-in-time |
| Other current liabilities (C) |
OtherLiabilitiesCurrent
|
$568.00M | USD | Point-in-time |
| Other current liabilities (C) |
OtherLiabilitiesCurrent
|
$742.00M | USD | Point-in-time |
| Long-term debt due within one year (K) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.00M | USD | Point-in-time |
| Long-term debt due within one year (K) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.62B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K) |
LongTermDebtAndCapitalLeaseObligations
|
$1.42B | USD | Point-in-time |
| Long-term debt, less amount due within one year (K) |
LongTermDebtAndCapitalLeaseObligations
|
$1.43B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Accrued pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.85B | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Accrued other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.17B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$604.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$635.00M | USD | Point-in-time |
| Environmental remediation (M) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$263.00M | USD | Point-in-time |
| Environmental remediation (M) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$264.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$352.00M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$310.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$604.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$642.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.91B | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONTINGENCIES AND COMMITMENTS (M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.53B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$9.55B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-104.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$121.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.80B | USD | Point-in-time |
| Accumulated other comprehensive loss (G) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.77B | USD | Point-in-time |
| Total Alcoa Corporation shareholders' equity |
StockholdersEquity
|
$5.88B | USD | Point-in-time |
| Total Alcoa Corporation shareholders' equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.29B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.08B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales to unrelated parties |
SalesRevenueGoodsNet
|
$2.46B | USD | 1 Quarter |
| Sales to unrelated parties |
SalesRevenueGoodsNet
|
$1.89B | USD | 1 Quarter |
| Sales to related parties (A) |
RevenueFromRelatedParties
|
$237.00M | USD | 1 Quarter |
| Sales to related parties (A) |
RevenueFromRelatedParties
|
$193.00M | USD | 1 Quarter |
| Total sales (E) |
SalesRevenueNet
|
$2.13B | USD | 1 Quarter |
| Total sales (E) |
SalesRevenueNet
|
$2.65B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$1.87B | USD | 1 Quarter |
| Cost of goods sold (exclusive of expenses below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.04B | USD | 1 Quarter |
| Selling, general administrative, and other expenses (A) |
SellingGeneralAndAdministrativeExpense
|
$72.00M | USD | 1 Quarter |
| Selling, general administrative, and other expenses (A) |
SellingGeneralAndAdministrativeExpense
|
$85.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$179.00M | USD | 1 Quarter |
| Provision for depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$177.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$84.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 1 Quarter |
| Other (income) expenses, net (N) |
NonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Other (income) expenses, net (N) |
NonoperatingIncomeExpense
|
$100.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.24B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.33B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$418.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-197.00M | USD | 1 Quarter |
| Provision for income taxes (L) |
IncomeTaxExpenseBenefit
|
$110.00M | USD | 1 Quarter |
| Provision for income taxes (L) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-215.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$225.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION |
NetIncomeLoss
|
$-210.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-215.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$179.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$177.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Equity income, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.00M | USD | 1 Quarter |
| Equity income, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$84.00M | USD | 1 Quarter |
| Restructuring and other charges (D) |
RestructuringCharges
|
$10.00M | USD | 1 Quarter |
| Net (gain) loss from investing activities - asset sales (C & N) |
GainLossOnDispositionOfAssets1
|
$120.00M | USD | 1 Quarter |
| Net (gain) loss from investing activities - asset sales (C & N) |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (J) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$28.00M | USD | 1 Quarter |
| Net periodic pension benefit cost (J) |
DefinedBenefitPensionPlansNetPeriodicBenefitCost
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Decrease (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$-7.00M | USD | 1 Quarter |
| Decrease (Increase) in receivables |
IncreaseDecreaseInReceivables
|
$23.00M | USD | 1 Quarter |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
$-8.00M | USD | 1 Quarter |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
$102.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-45.00M | USD | 1 Quarter |
| (Decrease) in accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-152.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-205.00M | USD | 1 Quarter |
| (Decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-181.00M | USD | 1 Quarter |
| (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-60.00M | USD | 1 Quarter |
| (Decrease) in taxes, including income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-17.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$14.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$21.00M | USD | 1 Quarter |
| (Increase) Decrease in noncurrent assets |
IncreaseDecreaseInNoncurrentAssets
|
$14.00M | USD | 1 Quarter |
| (Increase) Decrease in noncurrent assets |
IncreaseDecreaseInNoncurrentAssets
|
$-3.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInNoncurrentLiabilities
|
$-4.00M | USD | 1 Quarter |
| (Decrease) in noncurrent liabilities |
IncreaseDecreaseInNoncurrentLiabilities
|
$-20.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$-359.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) OPERATIONS |
NetCashProvidedByUsedInOperatingActivities
|
$74.00M | USD | 1 Quarter |
| Net transfers from Parent Company (A) |
PaymentsForProceedsFromNetParentInvestment
|
$-302.00M | USD | 1 Quarter |
| Cash paid to Arconic related to separation (A & C) |
PaymentForSeparationTransaction
|
$238.00M | USD | 1 Quarter |
| Cash paid to Arconic related to separation (A & C) |
PaymentForSeparationTransaction
|
$1.07B | USD | Point-in-time |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.00M | USD | 1 Quarter |
| Net change in short-term borrowings (original maturities of three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.00M | USD | 1 Quarter |
| Additions to debt (original maturities greater than three months) |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Payments on debt (original maturities greater than three months) |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$18.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$24.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$50.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$57.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$247.00M | USD | 1 Quarter |
| CASH (USED FOR) PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-260.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (C) |
PaymentsForProceedsFromProductiveAssets
|
$-238.00M | USD | 1 Quarter |
| Proceeds from the sale of assets and businesses (C) |
PaymentsForProceedsFromProductiveAssets
|
$13.00M | USD | 1 Quarter |
| Additions to investments (M) |
PaymentsToAcquireInvestments
|
$25.00M | USD | 1 Quarter |
| Additions to investments (M) |
PaymentsToAcquireInvestments
|
$3.00M | USD | 1 Quarter |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.00M | USD | 1 Quarter |
| Net change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$11.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$131.00M | USD | 1 Quarter |
| CASH PROVIDED FROM (USED FOR) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-103.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-198.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$853.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$804.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$853.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$557.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$359.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$804.00M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-215.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Other comprehensive (loss) income (G) |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Change in Parent Company net investment |
ChangeInParentCompanyNetInvestment
|
$316.00M | USD | 1 Quarter |
| Common stock issued: compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Contributions |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$24.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-215.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$308.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$355.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$353.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-225.00M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-97.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Total Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$171.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$479.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.