$HXL
HEXCEL CORP /DE/

2023 Q2 Form 10-Q Financial Statement

#000095017023014118 Filed on April 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $454.3M $457.7M
YoY Change 15.6% 17.18%
Cost Of Revenue $343.5M $330.0M
YoY Change 13.18% 8.59%
Gross Profit $110.8M $127.7M
YoY Change 23.8% 47.29%
Gross Profit Margin 24.39% 27.9%
Selling, General & Admin $35.70M $50.80M
YoY Change 6.57% 13.65%
% of Gross Profit 32.22% 39.78%
Research & Development $13.30M $13.90M
YoY Change 17.7% 27.52%
% of Gross Profit 12.0% 10.88%
Depreciation & Amortization $31.00M $30.70M
YoY Change -2.21% -4.66%
% of Gross Profit 27.98% 24.04%
Operating Expenses $49.00M $64.70M
YoY Change 9.38% 16.37%
Operating Profit $61.80M $62.80M
YoY Change -3.13% 108.64%
Interest Expense -$9.200M $9.400M
YoY Change -203.37% 3.3%
% of Operating Profit -14.89% 14.97%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $52.10M $53.40M
YoY Change -5.62% 154.29%
Income Tax $11.50M $11.70M
% Of Pretax Income 22.07% 21.91%
Net Earnings $42.50M $42.70M
YoY Change -4.92% 139.89%
Net Earnings / Revenue 9.36% 9.33%
Basic Earnings Per Share
Diluted Earnings Per Share $0.50 $0.50
COMMON SHARES
Basic Shares Outstanding 84.37M 84.28M
Diluted Shares Outstanding 85.60M 85.50M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.2M $105.7M
YoY Change 5.04% -6.29%
Cash & Equivalents $104.2M $105.7M
Short-Term Investments
Other Short-Term Assets $60.50M $53.70M
YoY Change 6.33% -12.11%
Inventory $360.9M $354.6M
Prepaid Expenses
Receivables $284.5M $265.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $810.1M $807.9M
YoY Change 17.08% 18.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.680B $1.651B
YoY Change 0.59% -3.57%
Goodwill $188.3M $187.7M
YoY Change 0.97% -0.79%
Intangibles $65.90M $67.50M
YoY Change -8.85% -9.76%
Long-Term Investments $50.10M $52.70M
YoY Change 8.68% 15.57%
Other Assets $127.3M $140.8M
YoY Change -16.41% -4.67%
Total Long-Term Assets $2.112B $2.099B
YoY Change -0.74% -3.21%
TOTAL ASSETS
Total Short-Term Assets $810.1M $807.9M
Total Long-Term Assets $2.112B $2.099B
Total Assets $2.922B $2.907B
YoY Change 3.64% 1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.5M $122.0M
YoY Change 13.64% 8.44%
Accrued Expenses $144.8M $91.90M
YoY Change 92.3% 24.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $200.0K
YoY Change -80.0% -71.43%
Total Short-Term Liabilities $276.1M $290.1M
YoY Change 1.81% 17.4%
LONG-TERM LIABILITIES
Long-Term Debt $779.0M $768.5M
YoY Change -4.06% -10.38%
Other Long-Term Liabilities $83.20M $58.30M
YoY Change 5.85% -21.11%
Total Long-Term Liabilities $862.2M $826.8M
YoY Change -3.19% -11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.1M $290.1M
Total Long-Term Liabilities $862.2M $826.8M
Total Liabilities $1.256B $1.285B
YoY Change -6.22% -5.95%
SHAREHOLDERS EQUITY
Retained Earnings $2.169B $2.137B
YoY Change 5.4% 5.71%
Common Stock $927.0M $921.9M
YoY Change 3.55% 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.285B $1.285B
YoY Change 0.26% 0.25%
Treasury Stock Shares $26.20M $26.20M
Shareholders Equity $1.666B $1.622B
YoY Change
Total Liabilities & Shareholders Equity $2.922B $2.907B
YoY Change 3.64% 1.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $42.50M $42.70M
YoY Change -4.92% 139.89%
Depreciation, Depletion And Amortization $31.00M $30.70M
YoY Change -2.21% -4.66%
Cash From Operating Activities $53.50M -$23.40M
YoY Change 43.43% 23.16%
INVESTING ACTIVITIES
Capital Expenditures $56.70M $18.10M
YoY Change -433.53% -13.4%
Acquisitions
YoY Change
Other Investing Activities $2.500M
YoY Change -88.48%
Cash From Investing Activities -$54.20M -$18.10M
YoY Change -1253.19% -13.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K 34.80M
YoY Change -98.48% 34.36%
NET CHANGE
Cash From Operating Activities 53.50M -23.40M
Cash From Investing Activities -54.20M -18.10M
Cash From Financing Activities -800.0K 34.80M
Net Change In Cash -1.500M -6.300M
YoY Change -85.71% -57.72%
FREE CASH FLOW
Cash From Operating Activities $53.50M -$23.40M
Capital Expenditures $56.70M $18.10M
Free Cash Flow -$3.200M -$41.50M
YoY Change -105.89% 4.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
222700000
CY2023Q1 us-gaap Inventory Net
InventoryNet
354600000
CY2022Q4 us-gaap Inventory Net
InventoryNet
319300000
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000717605
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 us-gaap Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration
DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4 us-gaap Environmental Loss Contingency Current Statement Of Financial Position Extensible Enumeration
EnvironmentalLossContingencyCurrentStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1 us-gaap Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2022#EmployeeRelatedLiabilitiesCurrent
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
1-8472
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Hexcel Corporation
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1109521
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
Two Stamford Plaza
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
281 Tresser Boulevard
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Stamford
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06901-3238
CY2023Q1 dei City Area Code
CityAreaCode
(203)
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
969-0666
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01
CY2023Q1 dei Trading Symbol
TradingSymbol
HXL
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
28600000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
32000000.0
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44200000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38900000
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84372361
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105700000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112000000.0
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
265300000
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9500000
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9500000
CY2023Q1 us-gaap Assets Current
AssetsCurrent
807900000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
734400000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3116100000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3087900000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1465400000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1430100000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1650700000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1657800000
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
255200000
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
256000000.0
CY2023Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52700000
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
47600000
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140800000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141500000
CY2023Q1 us-gaap Assets
Assets
2907300000
CY2022Q4 us-gaap Assets
Assets
2837300000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
122000000.0
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
155500000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61000000.0
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
69600000
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
15000000.0
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
22000000.0
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91900000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
82500000
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
290100000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
329800000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
768500000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
723300000
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
44300000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
42700000
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
123900000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
126400000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58300000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60900000
CY2023Q1 us-gaap Liabilities
Liabilities
1285100000
CY2022Q4 us-gaap Liabilities
Liabilities
1283100000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110600000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110400000
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1100000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1100000
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
920800000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
905000000.0
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2137200000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2104900000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-152100000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-174400000
CY2023Q1 hxl Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
2907000000.0
CY2022Q4 hxl Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
2836600000
CY2023Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
26200000
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26200000
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1284800000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1282400000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1622200000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1554200000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2907300000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2837300000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457700000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390600000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
330000000.0
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
303900000
CY2023Q1 us-gaap Gross Profit
GrossProfit
127700000
CY2022Q1 us-gaap Gross Profit
GrossProfit
86700000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50800000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44700000
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13900000
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10900000
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-200000
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1000000.0
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62800000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30100000
CY2023Q1 us-gaap Interest Expense
InterestExpense
9400000
CY2022Q1 us-gaap Interest Expense
InterestExpense
9100000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53400000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21000000.0
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000
CY2023Q1 hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
41700000
CY2022Q1 hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
16300000
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000.0
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42700000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17800000
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84300000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85500000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42700000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17800000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12000000.0
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15700000
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3200000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10300000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-5100000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22300000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17600000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65000000.0
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
200000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
42700000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
17800000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30700000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32200000
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
100000
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2100000
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1800000
CY2023Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1000000.0
CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1500000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12900000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10400000
CY2023Q1 hxl Merger And Restructuring Expenses Net Of Payments
MergerAndRestructuringExpensesNetOfPayments
-2100000
CY2022Q1 hxl Merger And Restructuring Expenses Net Of Payments
MergerAndRestructuringExpensesNetOfPayments
-5000000.0
CY2023Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1700000
CY2022Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40500000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54700000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32600000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24400000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-100000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8600000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31000000.0
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13400000
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2300000
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2900000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23400000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19000000.0
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18100000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20900000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18100000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20900000
CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
65000000.0
CY2022Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000.0
CY2023Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
20000000.0
CY2022Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
CY2023Q1 hxl Repayment Of Finance Lease Obligation And Other Debt Net
RepaymentOfFinanceLeaseObligationAndOtherDebtNet
100000
CY2022Q1 hxl Repayment Of Finance Lease Obligation And Other Debt Net
RepaymentOfFinanceLeaseObligationAndOtherDebtNet
300000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10500000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8500000
CY2023Q1 hxl Proceeds From Payments To Stock Plans
ProceedsFromPaymentsToStockPlans
400000
CY2022Q1 hxl Proceeds From Payments To Stock Plans
ProceedsFromPaymentsToStockPlans
-300000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34800000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25900000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-900000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6300000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14900000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000000.0
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127700000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105700000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112800000
CY2023Q1 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
16800000
CY2022Q1 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
11100000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1485500000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17800000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
8500000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17600000
CY2022Q1 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
9900000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1487100000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1554200000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42700000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
10400000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22300000
CY2023Q1 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
13400000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1622200000
CY2023Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
7500000
CY2020Q4 hxl Carrying Value Asset Held For Sale
CarryingValueAssetHeldForSale
3000000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42700000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17800000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84300000
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42700000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17800000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84300000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85500000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84900000
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
164700000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
153300000
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
50800000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42800000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
139100000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
123200000
CY2023Q1 us-gaap Inventory Net
InventoryNet
354600000
CY2022Q4 us-gaap Inventory Net
InventoryNet
319300000
CY2023Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1500000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
200000
CY2023Q1 hxl Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
1400000
CY2022Q4 hxl Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
1400000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
768500000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
723300000
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
768700000
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
723500000
CY2023Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5900000
CY2023Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
9900000
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6200000
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
10100000
CY2023Q1 hxl Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Tax Amount
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsTaxAmount
1800000
CY2023Q1 hxl Number Of Counterparties That Are Highly Rated Financial Institutions Which Experienced Significant Downgrades
NumberOfCounterpartiesThatAreHighlyRatedFinancialInstitutionsWhichExperiencedSignificantDowngrades
0
CY2023Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
As our production cycle is typically nine months or less, it is expected that goods related to the revenue recognized over time will be shipped and billed within the next twelve months.
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457700000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390600000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
32000000.0
CY2023Q1 hxl Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
3400000
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28600000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
457700000
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-200000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62800000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30700000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12900000
CY2023Q1 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
16800000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390600000
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1000000.0
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30100000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32200000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10400000
CY2022Q1 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
11100000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
3300000
CY2022Q4 hxl Operating Segment Including Goodwill And Intangible Assets
OperatingSegmentIncludingGoodwillAndIntangibleAssets
256000000.0
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
CY2023Q1 hxl Goodwill And Intangible Assets Currency Translation And Other Adjustments
GoodwillAndIntangibleAssetsCurrencyTranslationAndOtherAdjustments
900000
CY2023Q1 hxl Operating Segment Including Goodwill And Intangible Assets
OperatingSegmentIncludingGoodwillAndIntangibleAssets
255200000
CY2023Q1 us-gaap Goodwill
Goodwill
187700000
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67500000
CY2017Q3 hxl Number Of Identified Non Governmental Potentially Responsible Parties
NumberOfIdentifiedNonGovernmentalPotentiallyResponsibleParties
120
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
500000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
800000
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3100000
CY2023Q1 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
1600000
CY2023Q1 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
1200000
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3500000
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
200000
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
3300000
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
5400000
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
200000
CY2023Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
0
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2300000
CY2023Q1 hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
0

Files In Submission

Name View Source Status
0000950170-23-014118-index-headers.html Edgar Link pending
0000950170-23-014118-index.html Edgar Link pending
0000950170-23-014118.txt Edgar Link pending
0000950170-23-014118-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hxl-20230331.htm Edgar Link pending
hxl-20230331.xsd Edgar Link pending
hxl-ex10_1.htm Edgar Link pending
hxl-ex31_1.htm Edgar Link pending
hxl-ex31_2.htm Edgar Link pending
hxl-ex32.htm Edgar Link pending
hxl-20230331_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
hxl-20230331_def.xml Edgar Link unprocessable
hxl-20230331_lab.xml Edgar Link unprocessable
hxl-20230331_pre.xml Edgar Link unprocessable
hxl-20230331_htm.xml Edgar Link completed
img130001521_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending