10-K Filing

HUNTINGTON INGALLS INDUSTRIES, INC. CIK: 1501585 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001501585-24-000007`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hii-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 57 Cash Flow Statement 107 Stockholders Equity 30

Balance Sheet 106 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.62M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$461.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$636.00M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.01B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.54B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$1.24B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$881.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$186.00M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$183.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$183.00M	USD	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`	$83.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$344.00M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$351.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$2.95B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$2.81B	USD	Point-in-time
Machinery and other equipment	`MachineryAndEquipmentGross`	$2.12B	USD	Point-in-time
Machinery and other equipment	`MachineryAndEquipmentGross`	$2.20B	USD	Point-in-time
Capitalized software costs	`CapitalizedComputerSoftwareGross`	$261.00M	USD	Point-in-time
Capitalized software costs	`CapitalizedComputerSoftwareGross`	$246.00M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.52B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.76B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.32B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.47B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$282.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$262.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$891.00M	USD	Point-in-time
Pension plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$600.00M	USD	Point-in-time
Pension plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$888.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$394.00M	USD	Point-in-time
Miscellaneous other assets	`OtherAssetsMiscellaneousNoncurrent`	$380.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.04B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$4.91B	USD	Point-in-time
Total assets	`Assets`	$10.86B	USD	Point-in-time
Total assets	`Assets`	$10.63B	USD	Point-in-time
Total assets	`Assets`	$11.21B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$642.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$554.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$382.00M	USD	Point-in-time
Accrued employees' compensation	`AccruedEmployeeBenefitsCurrent`	$345.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$231.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Current portion of postretirement plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$224.00M	USD	Point-in-time
Current portion of workers' compensation liabilities	`WorkersCompensationLiabilityCurrent`	$229.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$766.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$380.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$449.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Pension plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$212.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$260.00M	USD	Point-in-time
Other postretirement plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$241.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$449.00M	USD	Point-in-time
Workers' compensation liabilities	`WorkersCompensationLiabilityNoncurrent`	$463.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$228.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$246.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$367.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$418.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$366.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$379.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12B	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`	$2.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.75B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.28B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.21B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-599.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.21B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales and service revenues	`Revenues`	$9.52B	USD	Annual
Sales and service revenues	`Revenues`	$10.68B	USD	Annual
Sales and service revenues	`Revenues`	$11.45B	USD	Annual
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$48.00M	USD	Annual
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	Annual
Income (loss) from operating investments, net	`IncomeLossFromEquityMethodInvestments`	$41.00M	USD	Annual
Other income and gains, net	`OtherOperatingIncome`	$2.00M	USD	Annual
Other income and gains, net	`OtherOperatingIncome`	$120.00M	USD	Annual
Other income and gains, net	`OtherOperatingIncome`	$1.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.02B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$898.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$924.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$565.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$513.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$781.00M	USD	Annual
Interest expense	`InterestExpense`	$95.00M	USD	Annual
Interest expense	`InterestExpense`	$89.00M	USD	Annual
Interest expense	`InterestExpense`	$102.00M	USD	Annual
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-148.00M	USD	Annual
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-276.00M	USD	Annual
Non-operating retirement benefit (expense)	`NonoperatingretirementFASexpense`	$-181.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$853.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$719.00M	USD	Annual
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	Annual
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	Annual
Federal and foreign income taxes	`IncomeTaxExpenseBenefit`	$172.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$544.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$681.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$579.00M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$13.50	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$17.07	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$14.44	USD	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	Annual
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.10M	shares	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$17.07	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$14.44	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$13.50	USD	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.30M	shares	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.90M	shares	Annual
Weighted-average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	Annual
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$238.00M	USD	Annual
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$838.00M	USD	Annual
Change in unamortized benefit plan costs	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$436.00M	USD	Annual
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$61.00M	USD	Annual
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$112.00M	USD	Annual
Tax benefit (expense) for items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$214.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$624.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$324.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$177.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$858.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$903.00M	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$544.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$681.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$579.00M	USD	Annual
Depreciation	`Depreciation`	$219.00M	USD	Annual
Depreciation	`Depreciation`	$207.00M	USD	Annual
Depreciation	`Depreciation`	$218.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$128.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$140.00M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$86.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.00M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$6.00M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-113.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$98.00M	USD	Annual
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$23.00M	USD	Annual
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$19.00M	USD	Annual
Loss (gain) on investments in marketable securities	`MarketableSecuritiesGainLoss`	$-25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$297.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$126.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-70.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$3.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$25.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$22.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-75.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-78.00M	USD	Annual
Retiree benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-127.00M	USD	Annual
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$766.00M	USD	Annual
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00M	USD	Annual
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.00M	USD	Annual
Capital expenditure additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	Annual
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$12.00M	USD	Annual
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$20.00M	USD	Annual
Grant proceeds for capital expenditures	`Grantproceedsforcapitalexpenditures`	$14.00M	USD	Annual
Acquisitions of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	Annual
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$5.00M	USD	Annual
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$24.00M	USD	Annual
Investment in affiliates	`PaymentsForAdvanceToAffiliate`	$22.00M	USD	Annual
Proceeds from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$63.00M	USD	Annual
Proceeds from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.00M	USD	Annual
Proceeds from disposition of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$20.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$480.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$24.00M	USD	Annual
Repayment of line of credit borrowings	`Repaymentoflineofcreditborrowings`	$24.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$200.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$186.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$192.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	Annual
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Employee taxes on certain share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-771.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-160.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$512.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaid`	$330.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaid`	$127.00M	USD	Annual
Cash paid for income taxes (net of refunds)	`IncomeTaxesPaid`	$33.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$76.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$100.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$101.00M	USD	Annual
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	Annual
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.00M	USD	Annual
Capital expenditures accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$5.02	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.78	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.60	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$544.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$681.00M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$579.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$200.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$192.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$186.00M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	Annual
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$324.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$624.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$177.00M	USD	Annual
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$52.00M	USD	Annual
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$101.00M	USD	Annual
Treasury stock activity	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	Annual
Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09B	USD	Point-in-time

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