10-K Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-015192`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	alsn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 128 Stockholders Equity 31

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.00M	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`	$356.00M	USD	Point-in-time
Inventories	`InventoryNet`	$224.00M	USD	Point-in-time
Inventories	`InventoryNet`	$276.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.00M	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
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
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$706.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$774.00M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$833.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$878.00M	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
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$22.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$33.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualClassifiedCurrent`	$32.00M	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`	$41.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$480.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$24.00M	USD	Point-in-time
Product warranty liability	`ProductWarrantyAccrualNoncurrent`	$27.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$89.00M	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`	$536.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$519.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.79B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.80B	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 18)	`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`	$-628.00M	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`	$-31.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$874.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$634.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$756.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.26B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.56B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$1.15B	USD	Annual
Gross profit	`GrossProfit`	$1.30B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$357.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$328.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.00M	USD	Annual
Engineering research and development	`ResearchAndDevelopmentExpense`	$171.00M	USD	Annual
Engineering research and development	`ResearchAndDevelopmentExpense`	$185.00M	USD	Annual
Engineering research and development	`ResearchAndDevelopmentExpense`	$194.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$784.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$919.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$669.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-107.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-116.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-118.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$645.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$154.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$130.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$114.00M	USD	Annual
Net income	`NetIncomeLoss`	$442.00M	USD	Annual
Net income	`NetIncomeLoss`	$673.00M	USD	Annual
Net income	`NetIncomeLoss`	$531.00M	USD	Annual
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$5.53	USD	Annual
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$7.48	USD	Annual
Basic earnings per share attributable to common stockholders	`EarningsPerShareBasic`	$4.13	USD	Annual
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$7.40	USD	Annual
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$5.53	USD	Annual
Diluted earnings per share attributable to common stockholders	`EarningsPerShareDiluted`	$4.13	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$22.00M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$39.00M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$458.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$664.00M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$442.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$673.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$531.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$109.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$109.00M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$104.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	Annual
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$3.00M	USD	Annual
Technology-related investments gain	`TechnologyRelatedInvestmentsGain`	$6.00M	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$4.00M	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-22.00M	USD	Annual
Unrealized loss (gain) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.00M	USD	Annual
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	$-6.00M	USD	Annual
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	-	USD	Annual
Loss on intercompany foreign exchange	`GainLossOnIntercompanyForeignExchange`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$635.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$657.00M	USD	Annual
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00M	USD	Annual
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	Annual
Additions of long-lived assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	Annual
Investment in equities without a readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Investment in equities without a readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$5.00M	USD	Annual
Investment in equities without a readily determinable fair value	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-4.00M	USD	Annual
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-2.00M	USD	Annual
Proceeds from technology-related investments	`ProceedsFromTechnologyRelatedInvestments`	$-6.00M	USD	Annual
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	$23.00M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.00M	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Loans to third parties	`LoansToThirdParties`	-	USD	Annual
Loans to third parties	`LoansToThirdParties`	-	USD	Annual
Loans to third parties	`LoansToThirdParties`	$12.00M	USD	Annual
Repayments from loans to third parties	`RepaymentsFromLoansToThirdParties`	$12.00M	USD	Annual
Repayments from loans to third parties	`RepaymentsFromLoansToThirdParties`	-	USD	Annual
Repayments from loans to third parties	`RepaymentsFromLoansToThirdParties`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$513.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$278.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$263.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$83.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$80.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$81.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$7.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$7.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$7.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of acquisition-related contingent liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$323.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$102.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$60.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$194.00M	USD	Annual
Interest paid	`InterestPaidNet`	$131.00M	USD	Annual
Interest paid	`InterestPaidNet`	$117.00M	USD	Annual
Interest paid	`InterestPaidNet`	$103.00M	USD	Annual
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$12.00M	USD	Annual
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	-	USD	Annual
Interest received from interest rate swaps	`InterestReceivedFromInterestRateSwaps`	$1.00M	USD	Annual
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	Annual
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	Annual
Capital expenditures in liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Pension and OPEB liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$22.00M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$39.00M	USD	Annual
Interest rate swaps	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$513.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$265.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$278.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$83.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$81.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$80.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$442.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$673.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$531.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$874.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$634.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$756.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time

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