10-Q Filing

HUNTINGTON INGALLS INDUSTRIES, INC. CIK: 1501585 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001501585-21-000018`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hii-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 41 Cash Flow Statement 68 Stockholders Equity 20

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.06B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$655.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$668.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$397.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$407.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.29B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.05B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$142.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$137.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$133.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.50M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$171.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.30M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$133.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.98B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$192.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$195.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$95.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$133.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$281.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$377.00M	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$397.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$460.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$302.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$293.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$227.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$225.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$700.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$585.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$68.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$462.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$531.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$960.00M	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$869.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$397.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$401.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$511.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$515.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$157.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$317.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.16B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Sales and service revenues	`Revenues`	$2.28B	USD	1 Quarter
Sales and service revenues	`Revenues`	$2.26B	USD	1 Quarter
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Other income and gains	`OtherIncome`	$3.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$214.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$215.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-46.00M	USD	1 Quarter
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-30.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$216.00M	USD	1 Quarter
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$172.00M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.20M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.68	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$23.00M	USD	1 Quarter
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$29.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.00M	USD	1 Quarter
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$172.00M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$172.00M	USD	1 Quarter
Depreciation	`Depreciation`	$52.00M	USD	1 Quarter
Depreciation	`Depreciation`	$47.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.00M	USD	1 Quarter
Gain on disposition of business	`GainLossOnSaleOfBusiness`	$3.00M	USD	1 Quarter
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$4.00M	USD	1 Quarter
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$-16.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$239.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$140.00M	USD	1 Quarter
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$5.00M	USD	1 Quarter
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$6.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$116.00M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.00M	USD	1 Quarter
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-65.00M	USD	1 Quarter
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.00M	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.00M	USD	1 Quarter
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	1 Quarter
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	1 Quarter
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$5.00M	USD	1 Quarter
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$1.00M	USD	1 Quarter
Acquisitions of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$378.00M	USD	1 Quarter
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$12.00M	USD	1 Quarter
Proceeds from disposition of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$25.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$385.00M	USD	1 Quarter
Repayment of revolving credit facility borrowings	`Repaymentoflineofcreditborrowings`	$5.00M	USD	1 Quarter
Net borrowings on commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$88.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.00M	USD	1 Quarter
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$407.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$407.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaidNet`	$-42.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$1.00M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$1.00M	USD	1 Quarter
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	1 Quarter
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	1 Quarter
Accrued repurchases of common stock	`Accruedrepurchasesofcommonstock`	$1.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$172.00M	USD	1 Quarter
Dividends declared	`Dividends`	$42.00M	USD	1 Quarter
Dividends declared	`Dividends`	$46.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-6.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$84.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time

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