2024 Q3 Form 10-Q Financial Statement
#000121960124000029 Filed on July 29, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $3.074B | $3.040B |
YoY Change | 0.16% | -2.22% |
Cost Of Revenue | $2.383B | $2.379B |
YoY Change | -1.81% | -3.41% |
Gross Profit | $691.0M | $661.0M |
YoY Change | 7.63% | 2.32% |
Gross Profit Margin | 22.48% | 21.74% |
Selling, General & Admin | $146.0M | $150.0M |
YoY Change | 13.18% | 1.35% |
% of Gross Profit | 21.13% | 22.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $114.0M | $115.0M |
YoY Change | -8.06% | -8.0% |
% of Gross Profit | 16.5% | 17.4% |
Operating Expenses | $260.0M | $265.0M |
YoY Change | 101.55% | 79.05% |
Operating Profit | $431.0M | $396.0M |
YoY Change | 15.24% | 7.9% |
Interest Expense | -$98.00M | -$101.0M |
YoY Change | -188.29% | -191.82% |
% of Operating Profit | -22.74% | -25.51% |
Other Income/Expense, Net | -$523.0M | -$13.00M |
YoY Change | 4654.55% | -18.75% |
Pretax Income | -$177.0M | $265.0M |
YoY Change | -170.24% | 10.88% |
Income Tax | -$39.00M | $54.00M |
% Of Pretax Income | 20.38% | |
Net Earnings | -$132.0M | $174.0M |
YoY Change | -183.02% | 10.83% |
Net Earnings / Revenue | -4.29% | 5.72% |
Basic Earnings Per Share | -$1.47 | $1.45 |
Diluted Earnings Per Share | -$1.11 | $1.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 120.6M shares | 120.8M shares |
Diluted Shares Outstanding | 119.3M shares | 119.8M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.738B | $1.414B |
YoY Change | 115.37% | 158.5% |
Cash & Equivalents | $1.738B | $1.414B |
Short-Term Investments | ||
Other Short-Term Assets | $230.0M | $221.0M |
YoY Change | 9.0% | -7.92% |
Inventory | $1.565B | $1.526B |
Prepaid Expenses | ||
Receivables | $1.577B | $1.771B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.110B | $4.932B |
YoY Change | 14.78% | 6.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.021B | $4.980B |
YoY Change | 2.97% | 1.84% |
Goodwill | $3.061B | $3.031B |
YoY Change | 2.24% | -0.62% |
Intangibles | $1.108B | $1.140B |
YoY Change | -11.22% | -12.98% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $795.0M | $775.0M |
YoY Change | 48.04% | 60.12% |
Total Long-Term Assets | $9.985B | $9.926B |
YoY Change | 1.18% | -0.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.110B | $4.932B |
Total Long-Term Assets | $9.985B | $9.926B |
Total Assets | $15.10B | $14.86B |
YoY Change | 5.4% | 1.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.398B | $3.227B |
YoY Change | 53.41% | 38.8% |
Accrued Expenses | $873.0M | $878.0M |
YoY Change | 0.0% | -6.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $89.00M | $94.00M |
YoY Change | 74.51% | -11.32% |
Long-Term Debt Due | $749.0M | $1.367B |
YoY Change | -3.23% | 876.43% |
Total Short-Term Liabilities | $4.236B | $4.688B |
YoY Change | 7.05% | 31.91% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.672B | $5.949B |
YoY Change | 6.92% | -14.84% |
Other Long-Term Liabilities | $1.142B | $1.244B |
YoY Change | 57.3% | 68.79% |
Total Long-Term Liabilities | $7.814B | $7.193B |
YoY Change | 12.17% | -6.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.236B | $4.688B |
Total Long-Term Liabilities | $7.814B | $7.193B |
Total Liabilities | $12.56B | $12.35B |
YoY Change | 15.01% | 9.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.532B | $2.507B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.10B | $14.86B |
YoY Change | 5.4% | 1.98% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$132.0M | $174.0M |
YoY Change | -183.02% | 10.83% |
Depreciation, Depletion And Amortization | $114.0M | $115.0M |
YoY Change | -8.06% | -8.0% |
Cash From Operating Activities | $554.0M | $445.0M |
YoY Change | 2.78% | -15.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $76.00M | $84.00M |
YoY Change | -52.5% | -61.99% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.00M | $22.00M |
YoY Change | -38.89% | 450.0% |
Cash From Investing Activities | -$65.00M | -$62.00M |
YoY Change | -54.23% | -71.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -190.0M | -79.00M |
YoY Change | 39.71% | -50.93% |
NET CHANGE | ||
Cash From Operating Activities | 554.0M | 445.0M |
Cash From Investing Activities | -65.00M | -62.00M |
Cash From Financing Activities | -190.0M | -79.00M |
Net Change In Cash | 299.0M | 304.0M |
YoY Change | 14.56% | 102.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $554.0M | $445.0M |
Capital Expenditures | $76.00M | $84.00M |
Free Cash Flow | $478.0M | $361.0M |
YoY Change | 26.12% | 17.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#AccountsPayableCurrent | |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation Current Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationCurrentStatementOfFinancialPositionExtensibleEnumeration
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http://fasb.org/us-gaap/2024#AccountsPayableCurrent | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 | us-gaap |
Profit Loss
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Other Comprehensive Income Loss Net Of Tax
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Dividends Common Stock
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CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 | us-gaap |
Profit Loss
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Other Comprehensive Income Loss Net Of Tax
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Proceeds From Repayments Of Lines Of Credit
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Repayments Of Short Term Debt
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Net Cash Provided By Used In Financing Activities
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Amortization Of Intangible Assets
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Other Restructuring Costs
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Holding Period For Insulation Operations
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Liability For Asbestos And Environmental Claims Net Payment For Claims
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|
0.25 | |
CY2022Q4 | cck |
Percentage Of Asbestos Related Claims Alleging Serious Diseases
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|
0.24 | |
CY2024Q2 | cck |
Accrued Asbestos Claim And Related Legal Costs
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CY2023Q4 | cck |
Percentage Of Claims Damages Not Specified
PercentageOfClaimsDamagesNotSpecified
|
0.82 | |
us-gaap |
Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
|
The Company’s objective in managing exposure to market and interest rate risk is to limit the impact on earnings and cash flow. | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months Net Of Tax
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Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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53000000 | usd | |
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44000000 | usd | |
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|
-6000000 | usd |
CY2023Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-5000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
-22000000 | usd | |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
-19000000 | usd | |
CY2023Q2 | cck |
Interest Expense Increase Decrease
InterestExpenseIncreaseDecrease
|
-6000000 | usd |
CY2024Q2 | cck |
Interest Expense Increase Decrease
InterestExpenseIncreaseDecrease
|
-6000000 | usd |
cck |
Interest Expense Increase Decrease
InterestExpenseIncreaseDecrease
|
-12000000 | usd | |
cck |
Interest Expense Increase Decrease
InterestExpenseIncreaseDecrease
|
-12000000 | usd | |
CY2024Q2 | us-gaap |
Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
|
-4000000 | usd |
CY2024Q2 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
-4000000 | usd |
CY2023Q4 | us-gaap |
Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
|
2000000 | usd |
CY2023Q4 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
2000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
99000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
6000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
93000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
17000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
6000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
64000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
7000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
57000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
20000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
7000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13000000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
94000000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
94000000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
16000000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
16000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7349000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7316000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7496000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7458000000 | usd |
CY2024Q2 | cck |
Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
|
1367000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1367000000 | usd |
CY2023Q4 | cck |
Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
|
759000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
759000000 | usd |
CY2024Q2 | cck |
Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
|
5982000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5949000000 | usd |
CY2023Q4 | cck |
Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
|
6737000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6699000000 | usd |
CY2021Q4 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3000000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2300000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.24 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3040000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3109000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5824000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6083000000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
9000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8000000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
174000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
241000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
259000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119600000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119600000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119300000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119800000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
119600000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.17 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.16 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
180000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
380000 | shares | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
40000.00 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3040000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3109000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5824000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6083000000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
265000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
239000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
399000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
400000000 | usd | |
CY2023Q2 | cck |
Inter Company Profit Related To Non Reportable Segments
InterCompanyProfitRelatedToNonReportableSegments
|
8000000 | usd |
cck |
Inter Company Profit Related To Non Reportable Segments
InterCompanyProfitRelatedToNonReportableSegments
|
9000000 | usd | |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2300000000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |