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10-K Filing

HUNTINGTON INGALLS INDUSTRIES, INC. CIK: 1501585 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001501585-25-000006
Period End Date 20241231
Filing Date 20250206
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hii-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 114 Cash Flow Statement 196 Stockholders Equity 60
Balance Sheet 210 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, 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
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 $467.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 53.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 53.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 53.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 53.60M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $627.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $627.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.62M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.62M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.13M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.13M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $212.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $212.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $461.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $461.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.12B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.12B USD Point-in-time
Contract assets ContractWithCustomerAssetNet $1.68B USD Point-in-time
Contract assets ContractWithCustomerAssetNet $1.68B USD Point-in-time
Contract assets ContractWithCustomerAssetNet $1.54B USD Point-in-time
Contract assets ContractWithCustomerAssetNet $1.54B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.01B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.01B USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $186.00M USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $186.00M USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $208.00M USD Point-in-time
Inventoried costs, net InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings $208.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $183.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $183.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $204.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $204.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $83.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $83.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.00M USD Point-in-time
Total current assets AssetsCurrent $3.23B USD Point-in-time
Total current assets AssetsCurrent $3.23B USD Point-in-time
Total current assets AssetsCurrent $2.88B USD Point-in-time
Total current assets AssetsCurrent $2.88B USD Point-in-time
Land and land improvements LandAndLandImprovements $377.00M USD Point-in-time
Land and land improvements LandAndLandImprovements $377.00M USD Point-in-time
Land and land improvements LandAndLandImprovements $351.00M USD Point-in-time
Land and land improvements LandAndLandImprovements $351.00M USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $3.18B USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $3.18B USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $2.95B USD Point-in-time
Buildings and leasehold improvements BuildingsAndImprovementsGross $2.95B USD Point-in-time
Machinery and other equipment MachineryAndEquipmentGross $2.27B USD Point-in-time
Machinery and other equipment MachineryAndEquipmentGross $2.27B USD Point-in-time
Machinery and other equipment MachineryAndEquipmentGross $2.20B USD Point-in-time
Machinery and other equipment MachineryAndEquipmentGross $2.20B USD Point-in-time
Capitalized software costs CapitalizedComputerSoftwareGross $207.00M USD Point-in-time
Capitalized software costs CapitalizedComputerSoftwareGross $207.00M USD Point-in-time
Capitalized software costs CapitalizedComputerSoftwareGross $261.00M USD Point-in-time
Capitalized software costs CapitalizedComputerSoftwareGross $261.00M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $5.76B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $5.76B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.03B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.03B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.47B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.47B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.58B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.58B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.45B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.45B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.30B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.30B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $262.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $262.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $239.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $239.00M USD Point-in-time
Goodwill Goodwill $2.62B USD Point-in-time
Goodwill Goodwill $2.62B USD Point-in-time
Goodwill Goodwill $2.62B USD Point-in-time
Goodwill Goodwill $2.62B 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 $891.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $891.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $782.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $782.00M USD Point-in-time
Pension plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $888.00M USD Point-in-time
Pension plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $888.00M USD Point-in-time
Pension plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.42B USD Point-in-time
Pension plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.42B USD Point-in-time
Miscellaneous other assets OtherAssetsMiscellaneousNoncurrent $380.00M USD Point-in-time
Miscellaneous other assets OtherAssetsMiscellaneousNoncurrent $380.00M USD Point-in-time
Miscellaneous other assets OtherAssetsMiscellaneousNoncurrent $402.00M USD Point-in-time
Miscellaneous other assets OtherAssetsMiscellaneousNoncurrent $402.00M USD Point-in-time
Total other assets OtherAssetsNoncurrent $5.04B USD Point-in-time
Total other assets OtherAssetsNoncurrent $5.04B USD Point-in-time
Total other assets OtherAssetsNoncurrent $5.46B USD Point-in-time
Total other assets OtherAssetsNoncurrent $5.46B USD Point-in-time
Total assets Assets $11.21B USD Point-in-time
Total assets Assets $11.21B USD Point-in-time
Total assets Assets $12.14B USD Point-in-time
Total assets Assets $12.14B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $598.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $598.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $554.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $554.00M USD Point-in-time
Accrued employees' compensation AccruedEmployeeBenefitsCurrent $392.00M USD Point-in-time
Accrued employees' compensation AccruedEmployeeBenefitsCurrent $392.00M USD Point-in-time
Accrued employees' compensation AccruedEmployeeBenefitsCurrent $382.00M USD Point-in-time
Accrued employees' compensation AccruedEmployeeBenefitsCurrent $382.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $231.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $231.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $503.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $503.00M USD Point-in-time
Current portion of postretirement plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent $129.00M USD Point-in-time
Current portion of postretirement plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent $129.00M USD Point-in-time
Current portion of postretirement plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent $124.00M USD Point-in-time
Current portion of postretirement plan liabilities PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent $124.00M USD Point-in-time
Current portion of workers' compensation liabilities WorkersCompensationLiabilityCurrent $224.00M USD Point-in-time
Current portion of workers' compensation liabilities WorkersCompensationLiabilityCurrent $224.00M USD Point-in-time
Current portion of workers' compensation liabilities WorkersCompensationLiabilityCurrent $201.00M USD Point-in-time
Current portion of workers' compensation liabilities WorkersCompensationLiabilityCurrent $201.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.06B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.06B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $774.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $774.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $399.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $399.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $449.00M 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 $3.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.99B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $2.21B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $2.21B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Pension plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $212.00M USD Point-in-time
Pension plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $212.00M USD Point-in-time
Pension plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $142.00M USD Point-in-time
Pension plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $142.00M USD Point-in-time
Other postretirement plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $241.00M USD Point-in-time
Other postretirement plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $241.00M USD Point-in-time
Other postretirement plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $209.00M USD Point-in-time
Other postretirement plan liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $209.00M USD Point-in-time
Workers' compensation liabilities WorkersCompensationLiabilityNoncurrent $443.00M USD Point-in-time
Workers' compensation liabilities WorkersCompensationLiabilityNoncurrent $443.00M USD Point-in-time
Workers' compensation liabilities WorkersCompensationLiabilityNoncurrent $449.00M USD Point-in-time
Workers' compensation liabilities WorkersCompensationLiabilityNoncurrent $449.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $205.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $205.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $228.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $228.00M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $367.00M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $367.00M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $378.00M USD Point-in-time
Deferred tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $378.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $379.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $379.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $407.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $407.00M USD Point-in-time
Total liabilities Liabilities $7.47B USD Point-in-time
Total liabilities Liabilities $7.47B USD Point-in-time
Total liabilities Liabilities $7.12B USD Point-in-time
Total liabilities Liabilities $7.12B USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValueOutstanding $1.00M USD Point-in-time
Common stock CommonStockValueOutstanding $1.00M 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 $2.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.04B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.75B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.75B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $5.10B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $5.10B USD Point-in-time
Treasury stock TreasuryStockValue $2.45B USD Point-in-time
Treasury stock TreasuryStockValue $2.45B USD Point-in-time
Treasury stock TreasuryStockValue $2.29B 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 $-599.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-923.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-923.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-422.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-422.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.67B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.67B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.14B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.14B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $11.21B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $11.21B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Sales and service revenues Revenues $11.54B USD Annual
Sales and service revenues Revenues $11.54B USD Annual
Sales and service revenues Revenues $11.45B USD Annual
Sales and service revenues Revenues $11.45B USD Annual
Sales and service revenues Revenues $10.68B USD Annual
Sales and service revenues Revenues $10.68B USD Annual
Income (loss) from operating investments, net IncomeLossFromEquityMethodInvestments $49.00M USD Annual
Income (loss) from operating investments, net IncomeLossFromEquityMethodInvestments $49.00M USD Annual
Income (loss) from operating investments, net IncomeLossFromEquityMethodInvestments $48.00M 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 $37.00M USD Annual
Other income and gains, net OtherOperatingIncome $120.00M USD Annual
Other income and gains, net OtherOperatingIncome $120.00M USD Annual
Other income and gains, net OtherOperatingIncome $9.00M USD Annual
Other income and gains, net OtherOperatingIncome $9.00M USD Annual
Other income and gains, net OtherOperatingIncome $1.00M USD Annual
Other income and gains, net OtherOperatingIncome $1.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $973.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $973.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $924.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $924.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.02B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.02B USD Annual
Operating income (loss) OperatingIncomeLoss $565.00M USD Annual
Operating income (loss) OperatingIncomeLoss $565.00M USD Annual
Operating income (loss) OperatingIncomeLoss $781.00M USD Annual
Operating income (loss) OperatingIncomeLoss $781.00M USD Annual
Operating income (loss) OperatingIncomeLoss $535.00M USD Annual
Operating income (loss) OperatingIncomeLoss $535.00M USD Annual
Interest expense InterestExpense $95.00M USD Annual
Interest expense InterestExpense $95.00M USD Annual
Interest expense InterestExpense $95.00M USD Annual
Interest expense InterestExpense $95.00M USD Annual
Interest expense InterestExpense $102.00M USD Annual
Interest expense InterestExpense $102.00M USD Annual
Non-operating retirement benefit (expense) NonoperatingretirementFASexpense $-179.00M USD Annual
Non-operating retirement benefit (expense) NonoperatingretirementFASexpense $-179.00M USD Annual
Non-operating retirement benefit (expense) NonoperatingretirementFASexpense $-148.00M 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 $-276.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-20.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-20.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $24.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $24.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $19.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $19.00M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $719.00M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $719.00M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $853.00M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $853.00M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $643.00M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $643.00M USD Annual
Federal and foreign income taxes IncomeTaxExpenseBenefit $172.00M USD Annual
Federal and foreign income taxes IncomeTaxExpenseBenefit $172.00M USD Annual
Federal and foreign income taxes IncomeTaxExpenseBenefit $140.00M USD Annual
Federal and foreign income taxes IncomeTaxExpenseBenefit $140.00M USD Annual
Federal and foreign income taxes IncomeTaxExpenseBenefit $93.00M USD Annual
Federal and foreign income taxes IncomeTaxExpenseBenefit $93.00M USD Annual
Net earnings (loss) NetIncomeLoss $579.00M USD Annual
Net earnings (loss) NetIncomeLoss $579.00M USD Annual
Net earnings (loss) NetIncomeLoss $681.00M USD Annual
Net earnings (loss) NetIncomeLoss $681.00M USD Annual
Net earnings (loss) NetIncomeLoss $550.00M USD Annual
Net earnings (loss) NetIncomeLoss $550.00M USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $17.07 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $17.07 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $14.44 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $14.44 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $13.96 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $13.96 USD Annual
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.90M shares Annual
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.90M shares Annual
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.40M shares Annual
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.40M shares Annual
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.10M shares Annual
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.10M shares Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $14.44 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $14.44 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $17.07 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $17.07 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $13.96 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $13.96 USD Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.40M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.40M shares Annual
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.90M 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
Weighted-average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.10M shares Annual
Change in unamortized benefit plan costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $528.00M USD Annual
Change in unamortized benefit plan costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $528.00M USD Annual
Change in unamortized benefit plan costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $436.00M USD Annual
Change in unamortized benefit plan costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $436.00M USD Annual
Change in unamortized benefit plan costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $238.00M USD Annual
Change in unamortized benefit plan costs DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax $238.00M 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 $61.00M USD Annual
Tax benefit (expense) for items of other comprehensive income OtherComprehensiveIncomeLossTax $134.00M USD Annual
Tax benefit (expense) for items of other comprehensive income OtherComprehensiveIncomeLossTax $134.00M 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 $112.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $394.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $394.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $177.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $177.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $324.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $324.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $858.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $858.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $903.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $903.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $944.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $944.00M USD Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $579.00M USD Annual
Net earnings (loss) NetIncomeLoss $579.00M USD Annual
Net earnings (loss) NetIncomeLoss $681.00M USD Annual
Net earnings (loss) NetIncomeLoss $681.00M USD Annual
Net earnings (loss) NetIncomeLoss $550.00M USD Annual
Net earnings (loss) NetIncomeLoss $550.00M USD Annual
Depreciation Depreciation $219.00M USD Annual
Depreciation Depreciation $219.00M USD Annual
Depreciation Depreciation $218.00M USD Annual
Depreciation Depreciation $218.00M USD Annual
Depreciation Depreciation $217.00M USD Annual
Depreciation Depreciation $217.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $128.00M 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 $140.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $109.00M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $109.00M USD Annual
Other non-cash transactions, net OtherNoncashIncomeExpense $-15.00M USD Annual
Other non-cash transactions, net OtherNoncashIncomeExpense $-15.00M USD Annual
Other non-cash transactions, net OtherNoncashIncomeExpense $-10.00M USD Annual
Other non-cash transactions, net OtherNoncashIncomeExpense $-10.00M USD Annual
Other non-cash transactions, net OtherNoncashIncomeExpense $-29.00M USD Annual
Other non-cash transactions, net OtherNoncashIncomeExpense $-29.00M USD Annual
Stock-based compensation ShareBasedCompensation $36.00M USD Annual
Stock-based compensation ShareBasedCompensation $36.00M USD Annual
Stock-based compensation ShareBasedCompensation $34.00M USD Annual
Stock-based compensation ShareBasedCompensation $34.00M USD Annual
Stock-based compensation ShareBasedCompensation $23.00M USD Annual
Stock-based compensation ShareBasedCompensation $23.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-122.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-122.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-113.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-113.00M USD Annual
Marketable Security, Gain (Loss) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-25.00M USD Annual
Marketable Security, Gain (Loss) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-25.00M USD Annual
Marketable Security, Gain (Loss) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $23.00M USD Annual
Marketable Security, Gain (Loss) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $23.00M USD Annual
Marketable Security, Gain (Loss) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $22.00M USD Annual
Marketable Security, Gain (Loss) MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $22.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $196.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $196.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-256.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-256.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-168.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-168.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-70.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-70.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $146.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $146.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $297.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $297.00M USD Annual
Inventoried costs IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $22.00M USD Annual
Inventoried costs IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $22.00M USD Annual
Inventoried costs IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $22.00M USD Annual
Inventoried costs IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $22.00M USD Annual
Inventoried costs IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $3.00M USD Annual
Inventoried costs IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $3.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.00M 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 $42.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.00M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.00M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.00M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-315.00M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-315.00M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $264.00M USD Annual
Accounts payable and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $264.00M USD Annual
Retiree benefits IncreaseDecreaseInPensionAndPostretirementObligations $-112.00M USD Annual
Retiree benefits IncreaseDecreaseInPensionAndPostretirementObligations $-112.00M USD Annual
Retiree benefits IncreaseDecreaseInPensionAndPostretirementObligations $-127.00M USD Annual
Retiree benefits IncreaseDecreaseInPensionAndPostretirementObligations $-127.00M USD Annual
Retiree benefits IncreaseDecreaseInPensionAndPostretirementObligations $-75.00M USD Annual
Retiree benefits IncreaseDecreaseInPensionAndPostretirementObligations $-75.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $766.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $766.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $970.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $970.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $393.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $393.00M USD Annual
Capital expenditure additions PaymentsToAcquirePropertyPlantAndEquipment $292.00M USD Annual
Capital expenditure additions PaymentsToAcquirePropertyPlantAndEquipment $292.00M USD Annual
Capital expenditure additions PaymentsToAcquirePropertyPlantAndEquipment $367.00M USD Annual
Capital expenditure additions PaymentsToAcquirePropertyPlantAndEquipment $367.00M USD Annual
Capital expenditure additions PaymentsToAcquirePropertyPlantAndEquipment $284.00M USD Annual
Capital expenditure additions PaymentsToAcquirePropertyPlantAndEquipment $284.00M USD Annual
Grant proceeds for capital expenditures Grantproceedsforcapitalexpenditures $14.00M USD Annual
Grant proceeds for capital expenditures Grantproceedsforcapitalexpenditures $14.00M USD Annual
Grant proceeds for capital expenditures Grantproceedsforcapitalexpenditures $14.00M USD Annual
Grant proceeds for capital expenditures Grantproceedsforcapitalexpenditures $14.00M USD Annual
Grant proceeds for capital expenditures Grantproceedsforcapitalexpenditures $12.00M USD Annual
Grant proceeds for capital expenditures Grantproceedsforcapitalexpenditures $12.00M USD Annual
Investment in affiliates PaymentsForAdvanceToAffiliate $5.00M USD Annual
Investment in affiliates PaymentsForAdvanceToAffiliate $5.00M USD Annual
Investment in affiliates PaymentsForAdvanceToAffiliate $24.00M USD Annual
Investment in affiliates PaymentsForAdvanceToAffiliate $24.00M USD Annual
Proceeds from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $63.00M USD Annual
Proceeds from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $63.00M USD Annual
Proceeds from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.00M USD Annual
Proceeds from equity method investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-348.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-348.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-236.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-236.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-268.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-268.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $229.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $229.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $400.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $400.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $480.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $480.00M USD Annual
Proceeds from line of credit borrowings ProceedsFromRepaymentsOfLinesOfCredit $42.00M USD Annual
Proceeds from line of credit borrowings ProceedsFromRepaymentsOfLinesOfCredit $42.00M USD Annual
Proceeds from line of credit borrowings ProceedsFromRepaymentsOfLinesOfCredit $24.00M USD Annual
Proceeds from line of credit borrowings ProceedsFromRepaymentsOfLinesOfCredit $24.00M USD Annual
Repayment of line of credit borrowings Repaymentoflineofcreditborrowings $24.00M USD Annual
Repayment of line of credit borrowings Repaymentoflineofcreditborrowings $24.00M USD Annual
Repayment of line of credit borrowings Repaymentoflineofcreditborrowings $42.00M USD Annual
Repayment of line of credit borrowings Repaymentoflineofcreditborrowings $42.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $17.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $200.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $200.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $192.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $192.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $206.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $206.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $162.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $162.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $52.00M USD Annual
Employee taxes on certain share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD Annual
Employee taxes on certain share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD Annual
Employee taxes on certain share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD Annual
Employee taxes on certain share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD Annual
Employee taxes on certain share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD Annual
Employee taxes on certain share-based payment arrangements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-771.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-771.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $356.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $356.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-658.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-658.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-160.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-160.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $401.00M USD Annual
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $401.00M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.00M 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 $430.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.00M 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 $627.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.00M 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 $430.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $831.00M 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 $627.00M USD Point-in-time
Cash paid for interest InterestPaidNet $101.00M USD Annual
Cash paid for interest InterestPaidNet $101.00M USD Annual
Cash paid for interest InterestPaidNet $101.00M USD Annual
Cash paid for interest InterestPaidNet $101.00M USD Annual
Cash paid for interest InterestPaidNet $100.00M USD Annual
Cash paid for interest InterestPaidNet $100.00M USD Annual
Capital expenditures accrued in accounts payable CapitalExpendituresIncurredButNotYetPaid $29.00M USD Annual
Capital expenditures accrued in accounts payable CapitalExpendituresIncurredButNotYetPaid $29.00M USD Annual
Capital expenditures accrued in accounts payable CapitalExpendituresIncurredButNotYetPaid $23.00M USD Annual
Capital expenditures accrued in accounts payable CapitalExpendituresIncurredButNotYetPaid $23.00M USD Annual
Capital expenditures accrued in accounts payable CapitalExpendituresIncurredButNotYetPaid $12.00M USD Annual
Capital expenditures accrued in accounts payable CapitalExpendituresIncurredButNotYetPaid $12.00M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Dividends declared per share CommonStockDividendsPerShareDeclared $4.78 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $4.78 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $1.30 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.30 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $5.25 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $5.25 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $5.02 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $5.02 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $1.18 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.18 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.24 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.24 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.35 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $1.35 USD 1 Quarter
Balance StockholdersEquity $4.09B USD Point-in-time
Balance StockholdersEquity $4.09B USD Point-in-time
Balance StockholdersEquity $3.49B USD Point-in-time
Balance StockholdersEquity $3.49B USD Point-in-time
Balance StockholdersEquity $4.67B USD Point-in-time
Balance StockholdersEquity $4.67B USD Point-in-time
Balance StockholdersEquity $2.81B USD Point-in-time
Balance StockholdersEquity $2.81B USD Point-in-time
Net earnings (loss) NetIncomeLoss $579.00M USD Annual
Net earnings (loss) NetIncomeLoss $579.00M USD Annual
Net earnings (loss) NetIncomeLoss $681.00M USD Annual
Net earnings (loss) NetIncomeLoss $681.00M USD Annual
Net earnings (loss) NetIncomeLoss $550.00M USD Annual
Net earnings (loss) NetIncomeLoss $550.00M USD Annual
Dividends declared DividendsCommonStockCash $200.00M USD Annual
Dividends declared DividendsCommonStockCash $200.00M USD Annual
Dividends declared DividendsCommonStockCash $206.00M USD Annual
Dividends declared DividendsCommonStockCash $206.00M USD Annual
Dividends declared DividendsCommonStockCash $192.00M USD Annual
Dividends declared DividendsCommonStockCash $192.00M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Stock compensation StockIssuedDuringPeriodValueShareBasedCompensation $21.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $177.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $177.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $324.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $324.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $394.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $394.00M USD Annual
Treasury stock activity TreasuryStockValueAcquiredCostMethod $52.00M USD Annual
Treasury stock activity TreasuryStockValueAcquiredCostMethod $52.00M USD Annual
Treasury stock activity TreasuryStockValueAcquiredCostMethod $163.00M USD Annual
Treasury stock activity TreasuryStockValueAcquiredCostMethod $163.00M USD Annual
Treasury stock activity TreasuryStockValueAcquiredCostMethod $75.00M USD Annual
Treasury stock activity TreasuryStockValueAcquiredCostMethod $75.00M USD Annual
Balance StockholdersEquity $4.09B USD Point-in-time
Balance StockholdersEquity $4.09B USD Point-in-time
Balance StockholdersEquity $3.49B USD Point-in-time
Balance StockholdersEquity $3.49B USD Point-in-time
Balance StockholdersEquity $4.67B USD Point-in-time
Balance StockholdersEquity $4.67B USD Point-in-time
Balance StockholdersEquity $2.81B USD Point-in-time
Balance StockholdersEquity $2.81B USD Point-in-time

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

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