10-Q Filing

HUNTINGTON INGALLS INDUSTRIES, INC. CIK: 1501585 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001501585-23-000016`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	hii-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 40 Cash Flow Statement 57 Stockholders Equity 19

Balance Sheet 95 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`	$2.35B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.32B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$913.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$881.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$755.00M	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`	$636.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.30B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.24B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.60M	shares	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$190.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$183.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$113.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$170.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$282.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$264.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$987.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Pension plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$623.00M	USD	Point-in-time
Pension plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$600.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$423.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$394.00M	USD	Point-in-time
Total assets	`Assets`	$10.86B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$642.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$505.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$330.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$345.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$229.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$229.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$810.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$766.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$460.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$380.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$260.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$464.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$463.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$225.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$389.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$418.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$368.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$366.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.29B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.28B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.22B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-987.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-596.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales and service revenues	`Revenues`	$2.58B	USD	1 Quarter
Sales and service revenues	`Revenues`	$2.67B	USD	1 Quarter
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Other income and gains (losses), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other income and gains (losses), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$217.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$138.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$141.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00M	USD	1 Quarter
Non-operating retirement benefit	`NonoperatingretirementFASexpense`	$-37.00M	USD	1 Quarter
Non-operating retirement benefit	`NonoperatingretirementFASexpense`	$-71.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.00M	USD	1 Quarter
Federal and foreign income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Federal and foreign income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.50	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.90M	shares	1 Quarter
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$4.00M	USD	1 Quarter
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-86.00M	USD	1 Quarter
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$132.00M	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Depreciation	`Depreciation`	$55.00M	USD	1 Quarter
Depreciation	`Depreciation`	$52.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.00M	USD	1 Quarter
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$8.00M	USD	1 Quarter
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$-9.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$231.00M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$58.00M	USD	1 Quarter
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$27.00M	USD	1 Quarter
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$7.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.00M	USD	1 Quarter
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.00M	USD	1 Quarter
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-34.00M	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	1 Quarter
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	1 Quarter
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	1 Quarter
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$3.00M	USD	1 Quarter
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$20.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-297.00M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$467.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.00M	USD	1 Quarter
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	1 Quarter
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Dividends declared	`Dividends`	$47.00M	USD	1 Quarter
Dividends declared	`Dividends`	$49.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time

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