10-K Filing

HUNTINGTON INGALLS INDUSTRIES, INC. CIK: 1501585 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001501585-22-000007`
Period End Date	20211231
Filing Date	20220210
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hii-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 59 Cash Flow Statement 112 Stockholders Equity 30

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$397.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$433.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.31B	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.05B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$741.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$655.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$137.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$161.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$171.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$209.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$133.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$329.00M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$309.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$2.64B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$2.44B	USD	Point-in-time
Machinery and other equipment	`MachineryAndEquipmentGross`	$2.06B	USD	Point-in-time
Machinery and other equipment	`MachineryAndEquipmentGross`	$2.02B	USD	Point-in-time
Capitalized software costs	`CapitalizedComputerSoftwareGross`	$234.00M	USD	Point-in-time
Capitalized software costs	`CapitalizedComputerSoftwareGross`	$226.00M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.26B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.00B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.98B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.11B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$241.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$192.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.00M	USD	Point-in-time
Pension plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$281.00M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$133.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$281.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$421.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.73B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.73B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Total assets	`Assets`	$10.63B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$603.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$460.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$361.00M	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`	$137.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$225.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$252.00M	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$651.00M	USD	Point-in-time
Contract liabilities	`BillingsInExcessOfCostCurrent`	$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`	$423.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.30B	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$960.00M	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$351.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$401.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$506.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$511.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$194.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$157.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$362.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.89B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.06B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.16B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Sales and service revenues	`Revenues`	$9.36B	USD	Annual
Sales and service revenues	`Revenues`	$8.90B	USD	Annual
Sales and service revenues	`Revenues`	$9.52B	USD	Annual
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	Annual
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	Annual
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	Annual
Other income and gains, net	`OtherOperatingIncome`	$2.00M	USD	Annual
Other income and gains, net	`OtherOperatingIncome`	$1.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$898.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$904.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$788.00M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$29.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$513.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$799.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$736.00M	USD	Annual
Interest expense	`InterestExpense`	$70.00M	USD	Annual
Interest expense	`InterestExpense`	$114.00M	USD	Annual
Interest expense	`InterestExpense`	$89.00M	USD	Annual
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-119.00M	USD	Annual
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-181.00M	USD	Annual
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-12.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$683.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$810.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.00M	USD	Annual
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	Annual
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$134.00M	USD	Annual
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$549.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$544.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$696.00M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$17.14	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$13.50	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$13.26	USD	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.60M	shares	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$13.50	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$13.26	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$17.14	USD	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.60M	shares	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	Annual
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-187.00M	USD	Annual
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$838.00M	USD	Annual
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-167.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.00M	USD	Annual
Other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.00M	USD	Annual
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$214.00M	USD	Annual
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-43.00M	USD	Annual
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-47.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-138.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$624.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$558.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$428.00M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$549.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$544.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$696.00M	USD	Annual
Depreciation	`Depreciation`	$207.00M	USD	Annual
Depreciation	`Depreciation`	$180.00M	USD	Annual
Depreciation	`Depreciation`	$191.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$86.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$56.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$47.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-6.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$29.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$11.00M	USD	Annual
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$17.00M	USD	Annual
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$19.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-22.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-32.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$126.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$11.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$25.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$-11.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$344.00M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-176.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-78.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$80.00M	USD	Annual
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$896.00M	USD	Annual
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.00M	USD	Annual
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00M	USD	Annual
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$530.00M	USD	Annual
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$20.00M	USD	Annual
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$17.00M	USD	Annual
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$94.00M	USD	Annual
Acquisitions of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.00M	USD	Annual
Acquisitions of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$417.00M	USD	Annual
Acquisitions of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	Annual
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$22.00M	USD	Annual
Proceeds from disposition of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$20.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-627.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$385.00M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.12B	USD	Annual
Repayment of line of credit borrowings	`Repaymentoflineofcreditborrowings`	$5.12B	USD	Annual
Repayment of line of credit borrowings	`Repaymentoflineofcreditborrowings`	$385.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	Annual
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$15.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$172.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$186.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.00M	USD	Annual
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$437.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	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`	$627.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	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`	$627.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$33.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$155.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$137.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$76.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$89.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$75.00M	USD	Annual
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	Annual
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	Annual
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.23	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$3.61	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.60	USD	Annual
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$549.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$544.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$696.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$172.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$186.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$149.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$11.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$26.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-121.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-138.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$624.00M	USD	Annual
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$84.00M	USD	Annual
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$101.00M	USD	Annual
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$214.00M	USD	Annual
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time

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