XML 54 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Schedule of Stockholders Equity | The following table shows the changes in stockholders' equity for the three months ended March 31, 2023:
| Common Stock |  | Capital in Excess of Par Value |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Treasury Stock |  | Non-Controlling Interest |  | Total
Balance at January 1, 2023 | $ | 2 |  |  | $ | 2,134 |  |  | $ | 2,292 |  |  | $ | (226) |  |  | $ | (708) |  |  | $ | 9 |  |  | $ | 3,503 |
Net income | — |  |  | — |  |  | 99 |  |  | — |  |  | — |  |  | — |  |  | 99 |
Other comprehensive income, net | — |  |  | — |  |  | — |  |  | 35 |  |  | — |  |  | — |  |  | 35 |
Other activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | 2 |
Dividends declared ($0.33 per share) | — |  |  | — |  |  | (60) |  |  | — |  |  | — |  |  | — |  |  | (60) |
Stock incentive plan activity | — |  |  | 18 |  |  | — |  |  | — |  |  | (8) |  |  | — |  |  | 10 |
Balance at March 31, 2023 | $ | 2 |  |  | $ | 2,152 |  |  | $ | 2,331 |  |  | $ | (191) |  |  | $ | (716) |  |  | $ | 11 |  |  | $ | 3,589 |
The following table shows the changes in stockholders' equity for the three months ended March 31, 2022:
| Common Stock |  | Capital in Excess of Par Value |  | Retained Earnings |  | Accumulated Other Comprehensive Income (Loss) |  | Treasury Stock |  | Non-Controlling Interest |  | Total
Balance at January 1, 2022 | $ | 2 |  |  | $ | 2,089 |  |  | $ | 2,154 |  |  | $ | (371) |  |  | $ | (656) |  |  | $ | 8 |  |  | $ | 3,226 |
Net income | — |  |  | — |  |  | 82 |  |  | — |  |  | — |  |  | — |  |  | 82 |
Other comprehensive loss, net | — |  |  | — |  |  | — |  |  | (6) |  |  | — |  |  | — |  |  | (6) |
Dividends declared ($0.30 per share) | — |  |  | — |  |  | (55) |  |  | — |  |  | — |  |  | — |  |  | (55) |
Stock incentive plan activity | — |  |  | 10 |  |  | — |  |  | — |  |  | (6) |  |  | — |  |  | 4 |
Repurchase of common stock | — |  |  | — |  |  | — |  |  | — |  |  | (45) |  |  | — |  |  | (45) |
Balance at March 31, 2022 | $ | 2 |  |  | $ | 2,099 |  |  | $ | 2,181 |  |  | $ | (377) |  |  | $ | (707) |  |  | $ | 8 |  |  | $ | 3,206 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration