10-Q Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055372`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	alsn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 43

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4 and $5, respectively	`AccountsReceivableNetCurrent`	$363.00M	USD	Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $4 and $5, respectively	`AccountsReceivableNetCurrent`	$372.00M	USD	Point-in-time
Inventories	`InventoryNet`	$224.00M	USD	Point-in-time
Inventories	`InventoryNet`	$281.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$866.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$763.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$763.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$844.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$878.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$21.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$22.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$23.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$33.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$26.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$504.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$480.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$36.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$24.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$94.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$93.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$511.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$536.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.80B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.80B	USD	Point-in-time
Commitments and contingencies (see NOTE P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see NOTE P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-670.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-953.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$634.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$762.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$749.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.18B	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$874.00M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$379.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$382.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$959.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$328.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$49.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$47.00M	USD	1 Quarter
Engineering research and development	`ResearchAndDevelopmentExpense`	$136.00M	USD	3 Qtrs
Engineering research and development	`ResearchAndDevelopmentExpense`	$140.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$592.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$694.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$203.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-83.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-88.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$4.02	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$5.53	USD	3 Qtrs
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$5.53	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$4.02	USD	3 Qtrs
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$493.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$402.00M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$390.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$82.00M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$81.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	3 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	3 Qtrs
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$6.00M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-20.00M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.00M	USD	3 Qtrs
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	-	USD	3 Qtrs
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	3 Qtrs
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-2.00M	USD	3 Qtrs
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-6.00M	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$23.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$61.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$63.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$5.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$5.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$269.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$164.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$85.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$84.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$95.00M	USD	3 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$8.00M	USD	3 Qtrs
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	-	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.00M	USD	3 Qtrs
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$762.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$749.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax`	$38.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-3.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$224.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$63.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$61.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$503.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$390.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$762.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$749.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time

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