Axalta Coating Systems Ltd. (AXTA)
Every figure this model derived for AXTA, 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 2026-03-31.
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 | 203,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 608,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 2,827,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,348,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 2,421,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 170,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 691,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 5,109,000,000 | Revenues |
2026-03-31 |
| sbc | 27,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AXTA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.22 |
| current ratio | 2.1 |
| current ratio reported | 2.1 |
| dilution pct | -1.54 |
| ebit cagr | 17.04 |
| ebit yoy | -7.36 |
| ev ebit | 13.67 |
| ev owner earnings | 20.9 |
| ev sales | 1.89 |
| fcf margin | 9.55 |
| growth cv | 1.08 |
| interest cover | 4.15 |
| net debt ebitda | 2.52 |
| operating margin | 13.8 |
| owner earnings margin | 9.02 |
| revenue growth | -2.57 |
| revenue growth per share | -1.05 |
| roic | 11.24 |
| rule of 40 | 11.22 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from AXTA'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 | 7,558,000,000 | 2026-03-31 | 88 | USD |
LiabilitiesAndStockholdersEquity | 7,558,000,000 | 2026-03-31 | 88 | USD |
Liabilities | 5,091,000,000 | 2026-03-31 | 88 | USD |
LongTermDebt | 3,861,500,000 | 2021-12-31 | 21 | USD |
SalesRevenueNet | 3,511,600,000 | 2018-09-30 | 46 | USD |
LongTermDebtNoncurrent | 3,179,000,000 | 2025-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 3,171,000,000 | 2026-03-31 | 23 | USD |
DebtAndCapitalLeaseObligations | 3,147,000,000 | 2026-03-31 | 88 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,127,000,000 | 2026-03-31 | 86 | USD |
PropertyPlantAndEquipmentGross | 2,734,000,000 | 2026-03-31 | 84 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,467,000,000 | 2026-03-31 | 223 | USD |
CostOfGoodsSold | 2,328,900,000 | 2018-09-30 | 62 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,299,400,000 | 2021-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 2,145,000,000 | 2026-03-31 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,079,000,000 | 2026-03-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 1,993,300,000 | 2020-12-31 | 23 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,955,000,000 | 2026-03-31 | 18 | USD |
Goodwill | 1,772,000,000 | 2026-03-31 | 98 | USD |
FiniteLivedIntangibleAssetsGross | 1,761,700,000 | 2023-12-31 | 70 | USD |
AdditionalPaidInCapitalCommonStock | 1,621,000,000 | 2026-03-31 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,441,000,000 | 2026-03-31 | 84 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,377,600,000 | 2016-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,309,800,000 | 2019-01-01 | 3 | USD |
NoncurrentAssets | 1,293,000,000 | 2026-03-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 1,293,000,000 | 2026-03-31 | 84 | USD |
ReceivablesNetCurrent | 1,261,000,000 | 2026-03-31 | 88 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,254,000,000 | 2026-03-31 | 96 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1,248,900,000 | 2020-12-31 | 23 | USD |
TreasuryStockCommonValue | 1,202,000,000 | 2026-03-31 | 28 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,186,200,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 1,129,700,000 | 2023-12-31 | 70 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,114,000,000 | 2026-03-31 | 88 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,113,200,000 | 2021-12-31 | 4 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-03-31 | 88 | shares |
AccountsReceivableNetCurrent | 981,000,000 | 2026-03-31 | 88 | USD |
TreasuryStockValue | 937,300,000 | 2023-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 841,000,000 | 2026-03-31 | 88 | USD |
CostOfGoodsAndServicesSold | 838,000,000 | 2026-03-31 | 120 | USD |
InventoryNet | 770,000,000 | 2026-03-31 | 92 | USD |
AccountsPayableCurrent | 723,000,000 | 2026-03-31 | 88 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2021-12-31 | 21 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 697,400,000 | 2023-12-31 | 36 | USD |
DeferredTaxAssetsGross | 626,000,000 | 2025-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 611,000,000 | 2026-03-31 | 144 | USD |
OtherAccruedLiabilitiesCurrent | 605,000,000 | 2026-03-31 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 584,600,000 | 2019-06-30 | 4 | USD |
AccountsPayableTradeCurrent | 577,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 555,400,000 | 2020-12-31 | 23 | USD |
OtherAssetsNoncurrent | 552,000,000 | 2026-03-31 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 529,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 521,000,000 | 2026-03-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 517,000,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 431,000,000 | 2026-03-31 | 88 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -399,000,000 | 2026-03-31 | 88 | USD |
DeferredIncomeTaxLiabilities | 341,000,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -340,700,000 | 2020-03-31 | 44 | USD |
DeferredTaxAssetsValuationAllowance | 337,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 289,000,000 | 2025-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 275,600,000 | 2023-12-31 | 33 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 260,000,000 | 2022-12-31 | 2 | USD |
CommonStockValue | 256,000,000 | 2026-03-31 | 88 | USD |
CommonStockSharesIssued | 255,700,000 | 2026-03-31 | 88 | shares |
CommonStockSharesOutstanding | 251,800,000 | 2021-12-31 | 32 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 228,000,000 | 2026-03-31 | 88 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 214,600,000 | 2026-03-31 | 142 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 213,600,000 | 2026-03-31 | 142 | shares |
OtherLiabilitiesNoncurrent | 213,000,000 | 2026-03-31 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 210,000,000 | 2025-12-31 | 20 | USD |
CapitalizedContractCostNet | 200,000,000 | 2026-03-31 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 200,000,000 | 2026-03-31 | 142 | USD |
AccountsAndOtherReceivablesNetCurrent | 197,000,000 | 2026-03-31 | 88 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 185,000,000 | 2026-03-31 | 26 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 179,000,000 | 2026-03-31 | 88 | USD |
InterestExpense | 176,000,000 | 2025-12-31 | 119 | USD |
DeferredIncomeTaxLiabilitiesNet | 175,000,000 | 2026-03-31 | 50 | USD |
InterestPaidNet | 172,000,000 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 165,000,000 | 2025-12-31 | 75 | USD |
TreasuryStockValueAcquiredCostMethod | 165,000,000 | 2025-12-31 | 84 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 164,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 162,300,000 | 2019-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -147,900,000 | 2019-06-30 | 37 | USD |
OtherSundryLiabilitiesCurrent | 147,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 147,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 146,000,000 | 2025-12-31 | 20 | USD |
OperatingIncomeLoss | 146,000,000 | 2026-03-31 | 166 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 142,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 127,000,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 125,000,000 | 2026-03-31 | 88 | USD |
CurrentIncomeTaxExpenseBenefit | 122,000,000 | 2025-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 121,000,000 | 2025-12-31 | 30 | USD |
OtherAssetsMiscellaneousNoncurrent | 121,000,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxAssetsNet | 119,000,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 117,200,000 | 2023-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 116,500,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -116,100,000 | 2022-09-30 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 115,500,000 | 2019-12-31 | 42 | USD |
OperatingLeaseLiability | 112,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 112,000,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaidNet | 107,000,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 105,000,000 | 2026-03-31 | 142 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 104,600,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 101,000,000 | 2026-03-31 | 36 | USD |
UnrecognizedTaxBenefits | 99,000,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -96,000,000 | 2026-03-31 | 98 | USD |
ProfitLoss | 91,000,000 | 2026-03-31 | 224 | USD |
IncreaseDecreaseInAccountsPayable | 90,000,000 | 2026-03-31 | 98 | USD |
NetIncomeLoss | 90,000,000 | 2026-03-31 | 187 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 87,000,000 | 2026-03-31 | 44 | USD |
DeferredFinanceCostsNoncurrentGross | 86,800,000 | 2015-03-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 86,200,000 | 2023-05-31 | 5 | USD |
RestructuringAndRelatedCostExpectedCost1 | 84,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 83,000,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 83,000,000 | 2026-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 83,000,000 | 2026-03-31 | 44 | USD |
NotesAndLoansReceivableNetCurrent | 83,000,000 | 2026-03-31 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 82,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 81,000,000 | 2025-12-31 | 16 | USD |
SeveranceCosts1 | 78,000,000 | 2025-12-31 | 5 | USD |
GainsLossesOnRestructuringOfDebt | -77,600,000 | 2016-09-30 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 77,100,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 77,000,000 | 2026-03-31 | 24 | USD |
DepreciationAndAmortization | 76,000,000 | 2026-03-31 | 119 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 75,000,000 | 2018-03-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | 74,000,000 | 2026-03-31 | 142 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 73,000,000 | 2026-03-31 | 184 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 73,000,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 70,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 68,800,000 | 2019-06-30 | 37 | USD |
DeferredTaxAssetsNetCurrent | 65,700,000 | 2016-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 65,500,000 | 2020-09-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 62,600,000 | 2017-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 62,000,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | -61,000,000 | 2026-03-31 | 61 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 57,800,000 | 2023-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 55,000,000 | 2026-03-31 | 98 | USD |
LeaseCost | 54,000,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,000,000 | 2026-03-31 | 61 | USD |
DeferredTaxLiabilities | 52,000,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 51,300,000 | 2016-12-31 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 51,100,000 | 2019-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 50,400,000 | 2016-12-31 | 3 | USD |
FinanceLeaseLiability | 50,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 49,700,000 | 2018-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 49,000,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 47,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationDispositionOfAssets | -46,700,000 | 2013-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -46,000,000 | 2026-03-31 | 54 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 46,000,000 | 2025-12-31 | 30 | USD |
MinorityInterest | 46,000,000 | 2026-03-31 | 92 | USD |
FinanceLeaseRightOfUseAsset | 44,000,000 | 2025-12-31 | 16 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 43,900,000 | 2016-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 43,000,000 | 2026-03-31 | 64 | USD |
OperatingLeaseCost | 43,000,000 | 2025-12-31 | 23 | USD |
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 42,400,000 | 2021-06-30 | 1 | USD |
TreasuryStockCommonShares | 41,700,000 | 2026-03-31 | 68 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 41,000,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -40,700,000 | 2020-03-31 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 40,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 39,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 38,000,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 37,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 35,000,000 | 2025-12-31 | 20 | USD |
InventorySuppliesNetOfReserves | 35,000,000 | 2026-03-31 | 88 | USD |
TaxCreditCarryforwardAmount | 34,800,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 34,600,000 | 2018-12-31 | 9 | USD |
AccountsPayableOtherCurrent | 34,000,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -33,700,000 | 2019-06-30 | 37 | USD |
Depreciation | 33,000,000 | 2026-03-31 | 142 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 32,000,000 | 2026-03-31 | 98 | USD |
OtherGeneralExpense | 31,600,000 | 2020-03-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 31,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 31,000,000 | 2025-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 30,000,000 | 2026-03-31 | 88 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -29,000,000 | 2026-03-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 29,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -29,000,000 | 2026-03-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 29,000,000 | 2025-12-31 | 10 | USD |
OtherCostAndExpenseOperating | 28,400,000 | 2023-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -28,300,000 | 2019-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 28,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 27,000,000 | 2026-03-31 | 98 | USD |
PaymentsToAcquireOtherInvestments | 26,900,000 | 2019-03-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 26,000,000 | 2025-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 26,000,000 | 2026-03-31 | 142 | USD |
CapitalExpendituresIncurredButNotYetPaid | 26,000,000 | 2025-12-31 | 34 | USD |
GuaranteeObligationsMaximumExposure | 26,000,000 | 2026-03-31 | 74 | USD |
IncomeTaxReconciliationOtherAdjustments | 26,000,000 | 2024-12-31 | 29 | USD |
LossContingencyReceivable | 26,000,000 | 2025-12-31 | 35 | USD |
OtherOperatingIncomeExpenseNet | -26,000,000 | 2026-03-31 | 59 | USD |
RestructuringReserveCurrent | 26,000,000 | 2025-12-31 | 72 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,900,000 | 2015-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 25,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -25,000,000 | 2024-12-31 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 30 | USD |
InventoryValuationReserves | 24,000,000 | 2026-03-31 | 48 | USD |
LossContingencyAccrualAtCarryingValue | 24,000,000 | 2025-12-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,500,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 23,000,000 | 2025-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 22,200,000 | 2017-03-31 | 3 | USD |
GoodwillTranslationAdjustments | 21,900,000 | 2017-03-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 21,400,000 | 2023-12-31 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 21,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,000,000 | 2026-03-31 | 44 | USD |
PaymentsForRestructuring | 21,000,000 | 2026-03-31 | 64 | USD |
DebtCurrent | 20,000,000 | 2026-03-31 | 88 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 20,000,000 | 2026-03-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -20,000,000 | 2026-03-31 | 114 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -20,000,000 | 2026-03-31 | 136 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -19,800,000 | 2020-03-31 | 44 | USD |
OtherSalesRevenueNet | 18,600,000 | 2018-09-30 | 46 | USD |
OtherComprehensiveIncomeLossBeforeTax | -18,000,000 | 2026-03-31 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTax | -18,000,000 | 2026-03-31 | 139 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -18,000,000 | 2021-12-31 | 32 | USD |
ResearchAndDevelopmentExpense | 18,000,000 | 2026-03-31 | 142 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 17,700,000 | 2019-12-31 | 16 | USD |
SaleLeasebackTransactionNetBookValue | 17,200,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,100,000 | 2018-12-31 | 9 | USD |
CapitalizedContractCostAmortization | 17,000,000 | 2026-03-31 | 104 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 17,000,000 | 2026-03-31 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,600,000 | 2018-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 16,600,000 | 2023-12-31 | 7 | USD |
DeferredFinanceCostsNet | 16,000,000 | 2026-03-31 | 86 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 16,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 15,000,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,000,000 | 2026-03-31 | 16 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -15,000,000 | 2023-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 14,000,000 | 2026-03-31 | 142 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,000,000 | 2024-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,200,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,000,000 | 2024-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 13,000,000 | 2025-12-31 | 24 | USD |
EquityMethodInvestments | 12,000,000 | 2026-03-31 | 76 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -12,000,000 | 2014-12-31 | 3 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 12,000,000 | 2017-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -11,800,000 | 2017-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,500,000 | 2018-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 11,000,000 | 2026-03-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,000,000 | 2025-12-31 | 10 | USD |
OtherRealEstate | 10,900,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | 10,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 9,100,000 | 2022-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000,000 | 2025-12-31 | 10 | USD |
RestructuringReserve | 9,000,000 | 2026-03-31 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 9,000,000 | 2025-12-31 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 8,900,000 | 2018-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 8,800,000 | 2017-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 8,200,000 | 2015-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 8,000,000 | 2026-03-31 | 88 | USD |
DeferredTaxAssetsOther | 8,000,000 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 8,000,000 | 2026-03-31 | 44 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 8,000,000 | 2026-03-31 | 84 | USD |
BusinessCombinationIntegrationRelatedCosts | 7,700,000 | 2017-12-31 | 1 | USD |
DebtInstrumentFeeAmount | 7,700,000 | 2023-11-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,500,000 | 2023-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7,400,000 | 2015-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 7,300,000 | 2022-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 7,200,000 | 2022-12-31 | 16 | USD |
DefinedBenefitPlanInterestCost | 7,200,000 | 2022-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,200,000 | 2019-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,000,000 | 2026-03-31 | 140 | USD |
AllocatedShareBasedCompensationExpense | 7,000,000 | 2026-03-31 | 122 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,000,000 | 2024-12-31 | 29 | USD |
IncomeTaxReconciliationTaxCredits | 7,000,000 | 2024-12-31 | 29 | USD |
InterestCostsCapitalized | 7,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanCurtailments | 6,600,000 | 2014-09-30 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 6,500,000 | 2016-09-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 6,400,000 | 2023-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 6,400,000 | 2023-11-30 | 3 | USD |
OtherLongTermDebt | 6,100,000 | 2015-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,000,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfBusiness | 6,000,000 | 2025-12-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 6,000,000 | 2026-03-31 | 35 | USD |
IncomeTaxHolidayAggregateDollarAmount | 6,000,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000,000 | 2024-12-31 | 29 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,000,000 | 2026-03-31 | 15 | USD |
RestructuringReserveAcceleratedDepreciation | 6,000,000 | 2025-12-31 | 80 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 6,000,000 | 2025-12-31 | 24 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 5,700,000 | 2018-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 5,700,000 | 2018-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest | 5,700,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -5,600,000 | 2019-09-30 | 34 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 5,400,000 | 2015-12-31 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 5,400,000 | 2018-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 5,400,000 | 2018-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,300,000 | 2017-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 5,300,000 | 2017-03-31 | 11 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 5,300,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,200,000 | 2022-09-30 | 56 | USD |
IncreaseDecreaseInAssetsHeldForSale | -5,200,000 | 2019-03-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 5,200,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsEquityMethodInvestments | 5,000,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,000,000 | 2026-03-31 | 21 | USD |
OtherTaxExpenseBenefit | -5,000,000 | 2015-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,000,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanServiceCost | 4,800,000 | 2022-09-30 | 56 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -4,800,000 | 2019-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 4,600,000 | 2022-09-30 | 10 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 4,400,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,300,000 | 2015-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 4,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000,000 | 2025-12-31 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 4,000,000 | 2026-03-31 | 98 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,000,000 | 2024-12-31 | 29 | USD |
RestructuringCharges | 4,000,000 | 2026-03-31 | 136 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000,000 | 2024-12-31 | 125 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 4,000,000 | 2026-03-31 | 31 | USD |
ProceedsFromSaleAndCollectionOfFinanceReceivables | 4,000,000 | 2026-03-31 | 2 | USD |
ProfessionalFees | 3,800,000 | 2019-09-30 | 53 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 3,500,000 | 2022-10-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -3,400,000 | 2019-09-30 | 8 | USD |
DerivativeLiabilitiesCurrent | 3,300,000 | 2017-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,200,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 3,100,000 | 2020-09-30 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,000,000 | 2026-03-31 | 54 | USD |
FinanceLeaseInterestExpense | 3,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityCurrent | 3,000,000 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2025-12-31 | 21 | USD |
NonoperatingIncomeExpense | -3,000,000 | 2026-03-31 | 142 | USD |
NumberOfBusinessesAcquired | 3,000,000 | 2016-09-30 | 2 | Acquisition |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,000,000 | 2026-03-31 | 126 | USD |
ShortTermBorrowings | 3,000,000 | 2026-03-31 | 88 | USD |
VariableLeaseCost | 3,000,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,500,000 | 2014-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -2,500,000 | 2015-09-30 | 6 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,400,000 | 2022-09-30 | 56 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 2,300,000 | 2015-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 2,300,000 | 2014-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,000,000 | 2026-03-31 | 98 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 2,000,000 | 2018-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 2,000,000 | 2026-03-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,000,000 | 2026-03-31 | 142 | USD |
OtherNoncashIncomeExpense | -2,000,000 | 2026-03-31 | 98 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,000,000 | 2026-03-31 | 96 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,000,000 | 2025-12-31 | 17 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,800,000 | 2019-12-31 | 5 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 1,800,000 | 2020-06-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 1,700,000 | 2021-12-31 | 34 | USD |
AvailableForSaleSecuritiesNoncurrent | 1,600,000 | 2019-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -1,600,000 | 2020-03-31 | 28 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,600,000 | 2015-06-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,500,000 | 2020-01-01 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,500,000 | 2022-10-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 1,300,000 | 2018-09-30 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,200,000 | 2017-12-31 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,100,000 | 2018-12-31 | 6 | USD |
AssetImpairmentCharges | 1,000,000 | 2025-12-31 | 43 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,000,000 | 2026-03-31 | 25 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,000,000 | 2026-03-31 | 142 | USD |
CurrentFederalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,000,000 | 2026-03-31 | 140 | USD |
EquitySecuritiesFvNi | 1,000,000 | 2025-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 1,000,000 | 2025-09-30 | 23 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,000,000 | 2025-12-31 | 84 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,000,000 | 2026-03-31 | 142 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,000,000 | 2026-03-31 | 85 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,000,000 | 2026-03-31 | 76 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -1,000,000 | 2026-03-31 | 108 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,000,000 | 2026-03-31 | 142 | USD |
OtherNonoperatingIncomeExpense | -1,000,000 | 2026-03-31 | 140 | USD |
ProceedsFromStockOptionsExercised | 1,000,000 | 2026-03-31 | 59 | USD |
ShortTermLeaseCost | 1,000,000 | 2025-12-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,000,000 | 2025-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -1,000,000 | 2025-09-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -1,000,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 900,000 | 2020-12-31 | 61 | USD |
RestructuringReserveAccrualAdjustment1 | -900,000 | 2018-03-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest | 800,000 | 2016-12-31 | 3 | USD |
AvailableForSaleSecurities | 700,000 | 2018-06-30 | 26 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 700,000 | 2016-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 700,000 | 2019-09-30 | 3 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -700,000 | 2015-09-30 | 2 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -600,000 | 2023-12-31 | 48 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 500,000 | 2015-09-30 | 2 | USD |
ProductWarrantyAccrual | 500,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 400,000 | 2017-12-31 | 9 | USD |
ProceedsFromSaleOfIntangibleAssets | 400,000 | 2015-03-31 | 2 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 400,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 400,000 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 300,000 | 2024-09-30 | 78 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 300,000 | 2024-09-30 | 39 | shares |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 300,000 | 2023-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | -200,000 | 2020-09-30 | 72 | USD |
PaymentsToMinorityShareholders | 200,000 | 2022-12-31 | 38 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 200,000 | 2024-09-30 | 39 | shares |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -100,000 | 2022-09-30 | 28 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 100,000 | 2014-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 100,000 | 2014-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 100,000 | 2023-12-31 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2017-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about AXTA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +65.9% is analyst consensus, not a filing: consensus 2027 EPS 2.86 against trailing 1.72, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage