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10-K Filing

ALLISON TRANSMISSION HOLDINGS INC CIK: 1411207 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-21-006709
Period End Date 20201231
Filing Date 20210218
Fiscal Year 2020
Fiscal Period FY
XBRL Instance alsn-10k_20201231_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $192.00M USD Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1 AccountsReceivableNetCurrent $228.00M USD Point-in-time
Accounts receivable - net of allowance for doubtful accounts of $1 AccountsReceivableNetCurrent $253.00M USD Point-in-time
Inventories InventoryNet $181.00M USD Point-in-time
Inventories InventoryNet $199.00M USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $42.00M USD Point-in-time
Preferred stock, par value (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $37.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Total Current Assets AssetsCurrent $756.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Total Current Assets AssetsCurrent $686.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $466.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $638.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $616.00M 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 $1.04B 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 $963.00M USD Point-in-time
Goodwill Goodwill $2.06B USD Point-in-time
Goodwill Goodwill $2.04B USD Point-in-time
Goodwill Goodwill $1.94B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $65.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $56.00M USD Point-in-time
TOTAL ASSETS Assets $4.45B USD Point-in-time
TOTAL ASSETS Assets $4.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $157.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $150.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualClassifiedCurrent $36.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualClassifiedCurrent $24.00M 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 $34.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $35.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $140.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $202.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $373.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $417.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualNoncurrent $30.00M USD Point-in-time
Product warranty liability ProductWarrantyAccrualNoncurrent $28.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $109.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $104.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.51B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.51B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $387.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $442.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $221.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $260.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.72B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.67B 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 $1.80B USD Point-in-time
Paid in capital AdditionalPaidInCapitalCommonStock $1.82B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-974.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-970.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-89.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $659.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $756.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $689.00M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY StockholdersEquity $781.00M USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $4.48B USD Point-in-time
Income Statement 113 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $532.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $535.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $675.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $617.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $377.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.08B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $669.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $637.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $737.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD Annual
Cost of sales CostOfRevenue $1.29B USD Annual
Cost of sales CostOfRevenue $1.08B USD Annual
Cost of sales CostOfRevenue $1.30B USD Annual
Gross profit GrossProfit $254.00M USD 1 Quarter
Gross profit GrossProfit $348.00M USD 1 Quarter
Gross profit GrossProfit $165.00M USD 1 Quarter
Gross profit GrossProfit $389.00M USD 1 Quarter
Gross profit GrossProfit $1.39B USD Annual
Gross profit GrossProfit $298.00M USD 1 Quarter
Gross profit GrossProfit $998.00M USD Annual
Gross profit GrossProfit $1.42B USD Annual
Gross profit GrossProfit $326.00M USD 1 Quarter
Gross profit GrossProfit $359.00M USD 1 Quarter
Gross profit GrossProfit $253.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $356.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $368.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $317.00M USD Annual
Engineering research and development ResearchAndDevelopmentExpense $154.00M USD Annual
Engineering research and development ResearchAndDevelopmentExpense $147.00M USD Annual
Engineering research and development ResearchAndDevelopmentExpense $131.00M USD Annual
Environmental remediation EnvironmentalRemediationExpense - USD Annual
Environmental remediation EnvironmentalRemediationExpense - USD Annual
Environmental remediation EnvironmentalRemediationExpense $-8.00M USD Annual
Operating income OperatingIncomeLoss $534.00M USD Annual
Operating income OperatingIncomeLoss $58.00M USD 1 Quarter
Operating income OperatingIncomeLoss $892.00M USD Annual
Operating income OperatingIncomeLoss $244.00M USD 1 Quarter
Operating income OperatingIncomeLoss $165.00M USD 1 Quarter
Operating income OperatingIncomeLoss $259.00M USD 1 Quarter
Operating income OperatingIncomeLoss $923.00M USD Annual
Operating income OperatingIncomeLoss $128.00M USD 1 Quarter
Operating income OperatingIncomeLoss $215.00M USD 1 Quarter
Operating income OperatingIncomeLoss $133.00M USD 1 Quarter
Operating income OperatingIncomeLoss $224.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-121.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-137.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-134.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $3.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $10.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $393.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $211.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $194.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $805.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $134.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $768.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $181.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $94.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $166.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $164.00M USD Annual
Net income NetIncomeLoss $604.00M USD Annual
Net income NetIncomeLoss $77.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD Annual
Net income NetIncomeLoss $639.00M USD Annual
Net income NetIncomeLoss $181.00M USD 1 Quarter
Net income NetIncomeLoss $167.00M USD 1 Quarter
Net income NetIncomeLoss $139.00M USD 1 Quarter
Net income NetIncomeLoss $23.00M USD 1 Quarter
Net income NetIncomeLoss $149.00M USD 1 Quarter
Net income NetIncomeLoss $107.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $4.81 USD Annual
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $4.95 USD Annual
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Basic earnings per share attributable to common stockholders (USD per share) EarningsPerShareBasic $2.62 USD Annual
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $2.62 USD Annual
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $4.78 USD Annual
Diluted earnings per share attributable to common stockholders (USD per share) EarningsPerShareDiluted $4.91 USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00M USD Annual
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $27.00M USD Annual
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Available-for-sale securities and interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-7.00M USD Annual
Available-for-sale securities and interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-19.00M USD Annual
Available-for-sale securities and interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-20.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-37.00M USD Annual
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-22.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $624.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $262.00M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $582.00M USD Annual
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $604.00M USD Annual
Net income NetIncomeLoss $77.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD Annual
Net income NetIncomeLoss $639.00M USD Annual
Net income NetIncomeLoss $181.00M USD 1 Quarter
Net income NetIncomeLoss $167.00M USD 1 Quarter
Net income NetIncomeLoss $139.00M USD 1 Quarter
Net income NetIncomeLoss $23.00M USD 1 Quarter
Net income NetIncomeLoss $149.00M USD 1 Quarter
Net income NetIncomeLoss $107.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Depreciation of property, plant and equipment Depreciation $96.00M USD Annual
Depreciation of property, plant and equipment Depreciation $81.00M USD Annual
Depreciation of property, plant and equipment Depreciation $77.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $52.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $65.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $69.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $86.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $87.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $52.00M USD Annual
Expenses related to long-term debt refinancing LongTermDebtRefinancingExpense $19.00M USD Annual
Expenses related to long-term debt refinancing LongTermDebtRefinancingExpense $5.00M USD Annual
Expenses related to long-term debt refinancing LongTermDebtRefinancingExpense - USD Annual
Stock-based compensation ShareBasedCompensation $17.00M USD Annual
Stock-based compensation ShareBasedCompensation $13.00M USD Annual
Stock-based compensation ShareBasedCompensation $13.00M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.00M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.00M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.00M USD Annual
Other OtherNoncashIncomeExpense $-3.00M USD Annual
Other OtherNoncashIncomeExpense $-3.00M USD Annual
Other OtherNoncashIncomeExpense $-11.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-37.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-28.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $61.00M USD Annual
Inventories IncreaseDecreaseInInventories $11.00M USD Annual
Inventories IncreaseDecreaseInInventories $-21.00M USD Annual
Inventories IncreaseDecreaseInInventories $18.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-25.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $43.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $16.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-22.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $847.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $561.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $837.00M USD Annual
Business acquisitions PaymentsForProceedsFromBusinessAcquisitions - USD Annual
Business acquisitions PaymentsForProceedsFromBusinessAcquisitions $232.00M USD Annual
Business acquisitions PaymentsForProceedsFromBusinessAcquisitions $-4.00M USD Annual
Additions of long-lived assets PaymentsToAcquirePropertyPlantAndEquipment $115.00M USD Annual
Additions of long-lived assets PaymentsToAcquirePropertyPlantAndEquipment $100.00M USD Annual
Additions of long-lived assets PaymentsToAcquirePropertyPlantAndEquipment $172.00M USD Annual
Investments in technology-related initiatives PaymentsToAcquireInvestments - USD Annual
Investments in technology-related initiatives PaymentsToAcquireInvestments $1.00M USD Annual
Investments in technology-related initiatives PaymentsToAcquireInvestments $3.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-111.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-405.00M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-103.00M USD Annual
Payments on long-term debt RepaymentsOfSeniorDebt $1.02B USD Annual
Payments on long-term debt RepaymentsOfSeniorDebt $1.15B USD Annual
Payments on long-term debt RepaymentsOfSeniorDebt $28.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $1.15B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $1.00B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $800.00M USD Annual
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $90.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $800.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $90.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $225.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $609.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $393.00M USD Annual
Dividend payments PaymentsOfDividends $73.00M USD Annual
Dividend payments PaymentsOfDividends $80.00M USD Annual
Dividend payments PaymentsOfDividends $78.00M USD Annual
Debt financing fees PaymentsOfFinancingCosts $1.00M USD Annual
Debt financing fees PaymentsOfFinancingCosts $12.00M USD Annual
Debt financing fees PaymentsOfFinancingCosts $10.00M USD Annual
Payment of acquisition-related contingent liability PaymentForContingentConsiderationLiabilityFinancingActivities $3.00M USD Annual
Payment of acquisition-related contingent liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of acquisition-related contingent liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M 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 $4.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-335.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-700.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-480.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $3.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $118.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.00M 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 $199.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.00M 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 $199.00M USD Point-in-time
Interest paid InterestPaidNet $136.00M USD Annual
Interest paid InterestPaidNet $115.00M USD Annual
Interest paid InterestPaidNet $125.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $89.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $26.00M USD Annual
Income taxes paid IncomeTaxesPaidNet $101.00M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $659.00M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $689.00M USD Point-in-time
Balance StockholdersEquity $781.00M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD Annual
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $27.00M USD Annual
Pension and OPEB liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00M USD Annual
Available-for-sale securities and interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-7.00M USD Annual
Available-for-sale securities and interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-19.00M USD Annual
Available-for-sale securities and interest rate swaps OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax $-20.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $-1.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $17.00M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.00M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $225.00M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $609.00M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $393.00M USD Annual
Dividends on common stock DividendsCommonStockCash $78.00M USD Annual
Dividends on common stock DividendsCommonStockCash $73.00M USD Annual
Dividends on common stock DividendsCommonStockCash $80.00M USD Annual
Net income NetIncomeLoss $604.00M USD Annual
Net income NetIncomeLoss $77.00M USD 1 Quarter
Net income NetIncomeLoss $299.00M USD Annual
Net income NetIncomeLoss $639.00M USD Annual
Net income NetIncomeLoss $181.00M USD 1 Quarter
Net income NetIncomeLoss $167.00M USD 1 Quarter
Net income NetIncomeLoss $139.00M USD 1 Quarter
Net income NetIncomeLoss $23.00M USD 1 Quarter
Net income NetIncomeLoss $149.00M USD 1 Quarter
Net income NetIncomeLoss $107.00M USD 1 Quarter
Net income NetIncomeLoss $60.00M USD 1 Quarter
Balance StockholdersEquity $659.00M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $689.00M USD Point-in-time
Balance StockholdersEquity $781.00M USD Point-in-time

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

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