10-Q Filing

LEONARDO DRS, INC. CIK: 1833756 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036429`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	drs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$872.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.06B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$383.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryNet`	$319.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	262.04M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$404.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$399.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$172.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$156.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$87.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$66.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$95.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.97B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.68B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$29.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$132.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$328.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$258.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$233.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$323.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$233.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$951.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$365.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$351.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Pension and other postretirement benefit plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$8.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$520.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$508.00M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 262,039,337 and 260,234,033 issued as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock, $0.01 par value: 350,000,000 shares authorized; 262,039,337 and 260,234,033 issued as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.68B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$504.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.48B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$541.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$162.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$286.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$261.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Other operating (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$351.00M	USD	3 Qtrs
Other operating (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	3 Qtrs
Other operating (expenses) income, net	`OtherOperatingIncomeExpenseNet`	$350.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$474.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$376.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$126.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$107.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$279.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$340.00M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$279.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$340.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$350.00M	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	$350.00M	USD	1 Quarter
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain from sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$189.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$174.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	3 Qtrs
Defined benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$83.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-82.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-180.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-129.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-310.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$483.00M	USD	3 Qtrs
Proceeds from sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$448.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-12.00M	USD	3 Qtrs
Net decrease in third party borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-11.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	$454.00M	USD	3 Qtrs
Repayment of third party debt	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings of third party debt	`ProceedsFromLongTermLinesOfCredit`	$555.00M	USD	3 Qtrs
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	$640.00M	USD	3 Qtrs
Repayment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$675.00M	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Dividend to US Holding	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend to US Holding	`PaymentsOfDividends`	$396.00M	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock issuance	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	$1.00M	USD	3 Qtrs
Cash outlay to reacquire equity instruments	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	3 Qtrs
Dividend to US Holding	`Dividends`	$396.00M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$279.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$340.00M	USD	3 Qtrs
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation loss, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Gain from pension settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.00M	USD	3 Qtrs
Gain from pension settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Gain from pension settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Gain from pension settlements	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net unrecognized gain on postretirement obligations, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$341.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.