10-K Filing
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
This filing contains the following financial statements:
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.