Allison Transmission Holdings, Inc. (ALSN)
Every figure this model derived for ALSN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 202,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 399,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,389,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,322,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,979,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 167,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 939,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,402,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALSN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.35 |
| current ratio | 1.91 |
| current ratio reported | 1.81 |
| deferred revenue growth | 102.78 |
| dilution pct | -3.41 |
| ebit cagr | 2.72 |
| ebit yoy | -13.9 |
| ev ebit | 13.58 |
| ev owner earnings | 16.54 |
| ev sales | 2.66 |
| fcf margin | 16.74 |
| growth cv | 1.02 |
| interest cover | 5.16 |
| net debt ebitda | 2.45 |
| operating margin | 19.56 |
| owner earnings margin | 16.06 |
| revenue growth | 37.56 |
| revenue growth per share | 42.42 |
| roic | 15.01 |
| rule of 40 | 57.12 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
400 more elements from ALSN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,717,000,000 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 8,717,000,000 | 2026-06-30 | 116 | USD |
Liabilities | 6,738,000,000 | 2026-06-30 | 116 | USD |
DebtAndCapitalLeaseObligations | 4,140,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtNoncurrent | 4,094,000,000 | 2026-06-30 | 114 | USD |
LongTermDebtFairValue | 4,065,000,000 | 2026-06-30 | 57 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,972,000,000 | 2026-06-30 | 106 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,942,000,000 | 2023-03-31 | 83 | USD |
LongTermDebt | 2,909,000,000 | 2025-12-31 | 106 | USD |
Goodwill | 2,812,000,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,616,000,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,529,000,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 2,223,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,128,100,000 | 2016-12-31 | 1 | USD |
CostOfRevenue | 2,051,000,000 | 2026-06-30 | 136 | USD |
SalesRevenueGoodsNet | 1,985,800,000 | 2015-12-31 | 84 | USD |
AdditionalPaidInCapitalCommonStock | 1,973,000,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 1,880,000,000 | 2012-03-31 | 2 | shares |
PropertyPlantAndEquipmentNet | 1,660,000,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapital | 1,651,000,000 | 2014-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,607,000,000 | 2026-06-30 | 116 | USD |
NotionalAmountOfInterestRateDerivatives | 1,375,000,000 | 2013-03-31 | 8 | USD |
SalesRevenueNet | 1,374,000,000 | 2018-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,365,000,000 | 2026-06-30 | 114 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,361,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,200,000,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,096,000,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,056,000,000 | 2026-06-30 | 93 | USD |
CostOfGoodsSold | 1,052,000,000 | 2015-12-31 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2016-11-14 | 11 | USD |
GrossProfit | 921,000,000 | 2026-06-30 | 260 | USD |
AccountsReceivableNetCurrent | 911,000,000 | 2026-06-30 | 116 | USD |
InventoryNet | 840,000,000 | 2026-06-30 | 116 | USD |
DeferredIncomeTaxLiabilitiesNet | 839,000,000 | 2026-06-30 | 64 | USD |
AccountsPayableCurrent | 806,000,000 | 2026-06-30 | 116 | USD |
IndefiniteLivedTradeNames | 790,000,000 | 2019-03-31 | 50 | USD |
StockRepurchasedDuringPeriodValue | 778,000,000 | 2017-09-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 756,000,000 | 2025-12-31 | 42 | USD |
GoodwillAcquiredDuringPeriod | 755,000,000 | 2026-06-30 | 10 | USD |
GoodwillPeriodIncreaseDecrease | 737,000,000 | 2026-06-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 675,000,000 | 2025-12-31 | 28 | USD |
MachineryAndEquipmentGross | 585,700,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilities | 550,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 505,000,000 | 2025-12-31 | 14 | USD |
EarlyRepaymentOfSubordinatedDebt | 491,200,000 | 2015-12-31 | 21 | USD |
OperatingIncomeLoss | 486,000,000 | 2026-06-30 | 260 | USD |
DebtInstrumentFaceAmount | 470,000,000 | 2015-04-07 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 425,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 405,000,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 399,000,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 393,000,000 | 2020-12-31 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 384,800,000 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 369,000,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 360,000,000 | 2026-06-30 | 260 | USD |
OtherLiabilitiesCurrent | 358,000,000 | 2026-06-30 | 116 | USD |
InventoryPartsAndComponentsNetOfReserves | 327,000,000 | 2026-06-30 | 108 | USD |
SellingGeneralAndAdministrativeExpense | 325,000,000 | 2026-06-30 | 188 | USD |
OtherLiabilitiesNoncurrent | 315,000,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilitiesNoncurrent | 301,000,000 | 2018-06-30 | 52 | USD |
ProceedsFromLinesOfCredit | 300,000,000 | 2026-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 300,000,000 | 2026-06-30 | 4 | USD |
BuildingsAndImprovementsGross | 293,800,000 | 2015-12-31 | 8 | USD |
NetIncomeLoss | 293,000,000 | 2026-06-30 | 260 | USD |
SegmentReportingOtherItemAmount | 286,000,000 | 2025-12-31 | 16 | USD |
TreasuryStockValueAcquiredParValueMethod | 256,300,000 | 2016-12-31 | 9 | USD |
DerivativeNotionalAmount | 250,000,000 | 2019-12-31 | 7 | USD |
OtherAssetsNoncurrent | 249,000,000 | 2026-06-30 | 116 | USD |
InventoryWorkInProcessNetOfReserves | 241,000,000 | 2026-06-30 | 108 | USD |
OtherAssetsCurrent | 239,000,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccountsReceivable | 236,000,000 | 2026-06-30 | 130 | USD |
ComprehensiveIncomeNetOfTax | 215,000,000 | 2026-06-30 | 188 | USD |
IncreaseDecreaseInAccountsPayable | 212,000,000 | 2026-06-30 | 130 | USD |
OtherCashEquivalentsAtCarryingValue | 203,100,000 | 2014-09-30 | 14 | USD |
CommonStockSharesIssued | 181,398,298 | 2012-03-31 | 2 | shares |
CommonStockSharesOutstanding | 181,374,598 | 2012-03-31 | 2 | shares |
ContractWithCustomerLiability | 178,000,000 | 2026-06-30 | 160 | USD |
EmployeeRelatedLiabilitiesCurrent | 169,000,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 169,000,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 153,000,000 | 2018-03-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -149,000,000 | 2018-03-31 | 36 | USD |
Cash | 145,000,000 | 2022-03-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 143,600,000 | 2014-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 139,000,000 | 2026-06-30 | 116 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 136,000,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -134,000,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsGross | 134,000,000 | 2025-12-31 | 28 | USD |
ProductWarrantyAccrual | 128,000,000 | 2026-06-30 | 286 | USD |
DeferredRevenue | 125,000,000 | 2018-06-30 | 66 | USD |
CapitalizedComputerSoftwareGross | 121,300,000 | 2015-12-31 | 8 | USD |
Depreciation | 121,000,000 | 2026-06-30 | 134 | USD |
ConstructionInProgressGross | 119,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | -117,200,000 | 2014-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 117,000,000 | 2025-12-31 | 42 | USD |
InterestIncomeExpenseNet | -115,000,000 | 2026-06-30 | 104 | USD |
OperatingLeaseRightOfUseAsset | 113,000,000 | 2026-06-30 | 52 | USD |
ResearchAndDevelopmentExpense | 110,000,000 | 2026-06-30 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 109,000,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 106,000,000 | 2010-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 105,000,000 | 2026-06-30 | 90 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 103,300,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 100,000,000 | 2012-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 115 | shares |
OperatingLossCarryforwards | 97,400,000 | 2015-12-31 | 3 | USD |
IncomeTaxesPaidNet | 95,000,000 | 2026-06-30 | 71 | USD |
CurrentFederalTaxExpenseBenefit | 92,000,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 89,400,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 88,200,000 | 2015-09-30 | 28 | USD |
DeferredRevenueNoncurrent | 87,000,000 | 2018-06-30 | 63 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 84,000,000 | 2026-06-30 | 186 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 84,000,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 83,000,000 | 2026-06-30 | 186 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 82,000,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 82,000,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 81,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 81,000,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 81,000,000 | 2026-06-30 | 55 | USD |
InventoryRawMaterials | 80,600,000 | 2012-12-31 | 6 | USD |
OperatingLeaseLiability | 80,000,000 | 2026-06-30 | 32 | USD |
SalesCommissionsAndFees | 80,000,000 | 2018-12-31 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -78,000,000 | 2019-06-30 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -76,000,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiabilityCurrent | 73,000,000 | 2026-06-30 | 90 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 72,000,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoodsNetOfReserves | 68,000,000 | 2025-12-31 | 104 | USD |
IncomeTaxExpenseBenefit | 67,000,000 | 2026-06-30 | 190 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 67,000,000 | 2026-06-30 | 97 | USD |
PaymentsForRepurchaseOfCommonStock | 66,000,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 65,000,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 65,000,000 | 2026-06-30 | 60 | USD |
ProductWarrantyAccrualClassifiedCurrent | 65,000,000 | 2026-06-30 | 159 | USD |
ProductWarrantyAccrualNoncurrent | 63,000,000 | 2026-06-30 | 159 | USD |
UndistributedEarningsOfForeignSubsidiaries | 62,000,000 | 2017-12-31 | 2 | USD |
OtherInventoryNetOfReserves | 61,000,000 | 2025-12-31 | 104 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 49,000,000 | 2025-12-31 | 42 | USD |
DividendsCommonStockCash | 49,000,000 | 2026-06-30 | 109 | USD |
PaymentsOfDividends | 49,000,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 48,000,000 | 2025-12-31 | 42 | USD |
OtherSundryLiabilitiesCurrent | 48,000,000 | 2026-06-30 | 84 | USD |
FinanceLeaseLiabilityPaymentsDue | 48,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 47,000,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -46,400,000 | 2013-12-31 | 6 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 45,400,000 | 2013-03-31 | 8 | USD |
OtherInventoriesSpareParts | 44,500,000 | 2012-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 44,000,000 | 2026-06-30 | 134 | USD |
InterestRateDerivativesAtFairValueNet | -43,100,000 | 2013-03-31 | 8 | USD |
FairValueNetAssetLiability | 43,000,000 | 2026-06-30 | 93 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 40,000,000 | 2017-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 40,000,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 38,900,000 | 2015-03-31 | 2 | USD |
AociTaxAttributableToParent | 38,000,000 | 2021-12-31 | 16 | USD |
DeferredRevenueCurrent | 38,000,000 | 2018-06-30 | 59 | USD |
ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | 38,000,000 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 38,000,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 37,000,000 | 2026-06-30 | 103 | USD |
FinanceLeaseLiability | 37,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInventories | -34,000,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -34,000,000 | 2017-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 34,000,000 | 2026-06-30 | 3 | USD |
DeferredRevenueAdditions | 33,000,000 | 2018-06-30 | 43 | USD |
CashAndCashEquivalentsFairValueDisclosure | 31,000,000 | 2026-06-30 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 30,300,000 | 2016-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 30,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 30,000,000 | 2024-06-30 | 8 | USD |
InterestPayableCurrent | 30,000,000 | 2026-06-30 | 114 | USD |
DefinedBenefitPlanBenefitObligation | 30,000,000 | 2024-06-30 | 6 | USD |
DebtIssuanceCosts | 29,900,000 | 2015-09-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 29,000,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 29,000,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | -28,900,000 | 2012-12-31 | 3 | USD |
TaxesPayableCurrent | 28,000,000 | 2026-06-30 | 114 | USD |
ProductWarrantyAccrualWarrantiesIssued | 27,000,000 | 2026-06-30 | 186 | USD |
MarketableSecuritiesNoncurrent | 27,000,000 | 2026-03-31 | 36 | USD |
DeferredFinanceCostsNet | 26,000,000 | 2026-06-30 | 86 | USD |
GoodwillPurchaseAccountingAdjustments | 26,000,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -26,000,000 | 2017-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 26,000,000 | 2026-06-30 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | -25,300,000 | 2015-12-31 | 32 | USD |
AssetsHeldInTrust | 25,000,000 | 2026-06-30 | 72 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 25,000,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 25,000,000 | 2025-12-31 | 28 | USD |
LandAndLandImprovements | 25,000,000 | 2015-12-31 | 8 | USD |
ProductWarrantyAccrualPayments | 25,000,000 | 2026-06-30 | 186 | USD |
InventoryFinishedGoods | 24,500,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 24,000,000 | 2021-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 23,100,000 | 2016-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 21,000,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,200,000 | 2016-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 20,000,000 | 2026-06-30 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 19,900,000 | 2013-09-30 | 21 | USD |
PaymentsOfFinancingCosts | 19,000,000 | 2026-06-30 | 53 | USD |
DeferredRevenueRevenueRecognized1 | 18,000,000 | 2018-06-30 | 17 | USD |
DerivativeLiabilities | 18,000,000 | 2026-06-30 | 44 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -18,000,000 | 2026-06-30 | 7 | USD |
DefinedBenefitPlanActuarialGainLoss | 17,900,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -17,400,000 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,000,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOther | 17,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 17,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,000,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTax | -17,000,000 | 2018-12-31 | 15 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 16,900,000 | 2013-03-31 | 5 | USD |
GainLossOnContractTermination | -16,000,000 | 2012-12-31 | 8 | USD |
IncomeTaxesReceivable | 16,000,000 | 2018-12-31 | 10 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 16,000,000 | 2017-12-31 | 19 | USD |
MarketableSecurities | 16,000,000 | 2026-06-30 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 15,000,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 15,000,000 | 2017-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 15,000,000 | 2011-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 15,000,000 | 2026-06-30 | 110 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | -14,400,000 | 2012-09-30 | 2 | USD |
AccrualForEnvironmentalLossContingenciesGross | 14,000,000 | 2015-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 14,000,000 | 2024-12-31 | 22 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 13,500,000 | 2015-09-30 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -13,000,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 13,000,000 | 2019-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 13,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 13,000,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 42 | USD |
LeaseCost | 12,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 11,600,000 | 2016-12-31 | 9 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 11,000,000 | 2019-12-31 | 8 | USD |
DerivativeAssets | 11,000,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,000,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 11,000,000 | 2017-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -11,000,000 | 2026-06-30 | 178 | USD |
ProceedsFromStockOptionsExercised | 11,000,000 | 2026-06-30 | 117 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,000,000 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 10,800,000 | 2015-12-31 | 30 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 10,200,000 | 2013-03-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,000,000 | 2025-12-31 | 28 | USD |
InterestPaid | 10,000,000 | 2018-03-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,000,000 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,000,000 | 2018-03-31 | 36 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -10,000,000 | 2019-03-31 | 49 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 10,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,000,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 10,000,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 9,000,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsValuationAllowance | 9,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,000,000 | 2026-06-30 | 30 | USD |
MarketableSecuritiesUnrealizedGainLoss | -9,000,000 | 2026-06-30 | 40 | USD |
DeferredRevenueRevenueRecognized | 8,800,000 | 2015-12-31 | 28 | USD |
DeferredTaxAssetsInventory | 8,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,000,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 8,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,000,000 | 2026-06-30 | 30 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -8,000,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -8,000,000 | 2017-12-31 | 11 | USD |
OtherComprehensiveIncomeLossTax | 8,000,000 | 2021-12-31 | 90 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,000,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 7,500,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 7,500,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 7,000,000 | 2017-12-31 | 18 | USD |
InventoryWriteDown | 7,000,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,000,000 | 2016-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,000,000 | 2026-06-30 | 108 | USD |
AociBeforeTaxAttributableToParent | -6,000,000 | 2026-06-30 | 20 | USD |
PaymentsOfDebtRestructuringCosts | 6,000,000 | 2017-12-31 | 40 | USD |
RepaymentsOfSeniorDebt | 6,000,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 5,600,000 | 2012-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5,000,000 | 2018-01-01 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,000,000 | 2017-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 5,000,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 5,000,000 | 2025-12-31 | 112 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseExpense | 5,000,000 | 2026-03-31 | 80 | USD |
OperatingLeasesRentExpenseNet | 5,000,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -5,000,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,000,000 | 2025-12-31 | 121 | USD |
USGovernmentSecuritiesAtCarryingValue | 5,000,000 | 2014-09-30 | 14 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -5,000,000 | 2025-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,800,000 | 2016-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 4,300,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 4,200,000 | 2012-06-30 | 2 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 4,000,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,000,000 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000,000 | 2022-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,000,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,000,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 4,000,000 | 2017-12-31 | 15 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 4,000,000 | 2026-06-30 | 184 | USD |
StockIssuedDuringPeriodValueNewIssues | -4,000,000 | 2026-06-30 | 94 | USD |
ContractWithCustomerRefundLiabilityCurrent | 4,000,000 | 2022-03-31 | 2 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 4,000,000 | 2024-12-31 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,000,000 | 2026-06-30 | 36 | USD |
ConstructionPayableCurrent | 4,000,000 | 2023-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,000,000 | 2026-06-30 | 2 | USD |
PaymentsForHedgeInvestingActivities | 4,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromHedgeInvestingActivities | 4,000,000 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,850,000 | 2024-02-29 | 14 | shares |
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount | 3,500,000 | 2015-03-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 3,000,000 | 2022-12-31 | 20 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 3,000,000 | 2019-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 40 | USD |
DeferredIncomeTaxExpenseBenefit | -3,000,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,000,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,000,000 | 2022-12-31 | 22 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,000,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,000,000 | 2025-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,000,000 | 2024-12-31 | 21 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,000,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,000,000 | 2025-12-31 | 11 | USD |
NonoperatingIncomeExpense | -3,000,000 | 2014-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,000,000 | 2018-12-31 | 11 | USD |
PaymentsToAcquireProjects | 3,000,000 | 2017-12-31 | 36 | USD |
SalesRevenueServicesNet | 3,000,000 | 2017-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 3,000,000 | 2021-12-31 | 22 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,000,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -3,000,000 | 2022-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -3,000,000 | 2025-12-31 | 6 | USD |
DebtSecurities | 3,000,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 3,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 3,000,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,000,000 | 2026-06-30 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,600,000 | 2012-12-31 | 3 | USD |
RevenueFromGrants | 2,600,000 | 2014-12-31 | 21 | USD |
ImpairmentOfOngoingProject | 2,500,000 | 2013-06-30 | 9 | USD |
RepaymentsOfNotesPayable | 2,500,000 | 2012-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,500,000 | 2016-12-31 | 17 | shares |
DefinedBenefitPlanOtherChanges | -2,300,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 2,300,000 | 2012-09-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | 2,300,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | -2,300,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,300,000 | 2015-09-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 2,000,000 | 2018-12-31 | 21 | USD |
ConstructionLoan | 2,000,000 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 2,000,000 | 2022-12-31 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000,000 | 2025-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,000,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,000,000 | 2026-06-30 | 112 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 2,000,000 | 2014-12-31 | 15 | USD |
PaymentsToAcquireOtherInvestments | 2,000,000 | 2014-12-31 | 8 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -2,000,000 | 2021-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,000,000 | 2016-12-31 | 20 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000,000 | 2026-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 1,900,000 | 2015-12-31 | 30 | USD |
CommonStockValue | 1,800,000 | 2012-03-31 | 2 | USD |
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease | 1,800,000 | 2015-12-31 | 11 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 1,800,000 | 2016-12-31 | 53 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,700,000 | 2014-12-31 | 3 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,700,000 | 2011-12-31 | 1 | USD |
DerivativeCollateralRightToReclaimCash | 1,700,000 | 2013-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,700,000 | 2016-12-31 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1,600,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,400,000 | 2016-12-31 | 12 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 1,300,000 | 2016-12-31 | 38 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,200,000 | 2014-06-30 | 8 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,000,000 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,000,000 | 2024-12-31 | 19 | USD |
DeferredTaxLiabilitiesOther | 1,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 1,000,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 1,000,000 | 2019-12-31 | 8 | USD |
IncomeTaxesPaid | 1,000,000 | 2018-03-31 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,000,000 | 2025-12-31 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2026-06-30 | 175 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,000,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,000,000 | 2018-12-31 | 11 | USD |
OtherNoncashIncomeExpense | -1,000,000 | 2026-06-30 | 128 | USD |
OtherNonoperatingGainsLosses | -1,000,000 | 2025-12-31 | 43 | USD |
PaymentsForProceedsFromInvestments | 1,000,000 | 2016-09-30 | 2 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 1,000,000 | 2017-12-31 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,000,000 | 2019-12-31 | 12 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,000,000 | 2025-12-31 | 8 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 800,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 800,000 | 2011-12-31 | 1 | USD |
DerivativeGainOnDerivative | -800,000 | 2012-09-30 | 8 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 800,000 | 2013-03-31 | 2 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 800,000 | 2013-03-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -800,000 | 2016-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 800,000 | 2013-12-31 | 3 | shares |
GainLossOnSaleOfOtherAssets | 700,000 | 2011-12-31 | 3 | USD |
InvestmentIncomeInterest | 700,000 | 2016-12-31 | 65 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 600,000 | 2013-12-31 | 4 | shares |
AccruedEnvironmentalLossContingenciesCurrent | 500,000 | 2016-12-31 | 13 | USD |
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending | 400,000 | 2013-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 400,000 | 2013-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 400,000 | 2016-12-31 | 9 | shares |
OtherNonoperatingIncome | 300,000 | 2012-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 300,000 | 2012-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 300,000 | 2016-12-31 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 300,000 | 2012-12-31 | 2 | shares |
WriteOffOfDeferredDebtIssuanceCost | 300,000 | 2015-12-31 | 21 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | -200,000 | 2012-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 200,000 | 2016-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 200,000 | 2013-12-31 | 3 | shares |
TreasuryStockRetiredParValueMethodAmount | -200,000 | 2013-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ALSN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +75.7% is analyst consensus, not a filing: consensus 2027 EPS 11.26 against trailing 6.41, over 1 year(s), from 9 analysts (taken 2026-10-11)