$ALSN
Allison Transmission Holdings Inc

2013 Q3 Form 10-Q Financial Statement

#000119312513414609 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $466.3M $493.5M
YoY Change -5.51% -14.02%
Cost Of Revenue $260.2M $269.1M
YoY Change -3.31% -14.92%
Gross Profit $206.1M $224.4M
YoY Change -8.16% -12.89%
Gross Profit Margin 44.2% 45.47%
Selling, General & Admin $74.00M $96.70M
YoY Change -23.47% -4.92%
% of Gross Profit 35.9% 43.09%
Research & Development $20.90M $35.90M
YoY Change -41.78% 14.33%
% of Gross Profit 10.14% 16.0%
Depreciation & Amortization $49.50M $63.60M
YoY Change -22.17% 0.16%
% of Gross Profit 24.02% 28.34%
Operating Expenses $94.90M $132.6M
YoY Change -28.43% -0.38%
Operating Profit $111.2M $91.80M
YoY Change 21.13% -26.03%
Interest Expense -$38.90M -$37.70M
YoY Change 3.18% -45.04%
% of Operating Profit -34.98% -41.07%
Other Income/Expense, Net -$1.500M -$1.800M
YoY Change -16.67% -139.13%
Pretax Income $72.40M $49.20M
YoY Change 47.15% -13.84%
Income Tax $27.90M $17.00M
% Of Pretax Income 38.54% 34.55%
Net Earnings $44.50M $32.20M
YoY Change 38.2% -17.01%
Net Earnings / Revenue 9.54% 6.52%
Basic Earnings Per Share $0.24 $0.18
Diluted Earnings Per Share $0.24 $0.17
COMMON SHARES
Basic Shares Outstanding 184.4M shares 181.9M shares
Diluted Shares Outstanding 188.0M shares 185.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.3M $81.90M
YoY Change 85.96%
Cash & Equivalents $152.3M $81.90M
Short-Term Investments
Other Short-Term Assets $33.20M $54.60M
YoY Change -39.19%
Inventory $165.9M $187.0M
Prepaid Expenses
Receivables $198.7M $204.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $607.0M $527.5M
YoY Change 15.07%
LONG-TERM ASSETS
Property, Plant & Equipment $553.1M $592.6M
YoY Change -6.67%
Goodwill $1.941B
YoY Change
Intangibles $1.636B
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.00M $175.9M
YoY Change -58.5%
Total Long-Term Assets $4.204B $4.463B
YoY Change -5.8%
TOTAL ASSETS
Total Short-Term Assets $607.0M $527.5M
Total Long-Term Assets $4.204B $4.463B
Total Assets $4.811B $4.991B
YoY Change -3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $163.9M $176.2M
YoY Change -6.98%
Accrued Expenses $89.40M $100.5M
YoY Change -11.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.40M $16.50M
YoY Change -30.91%
Total Short-Term Liabilities $398.3M $412.9M
YoY Change -3.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.720B $2.899B
YoY Change -6.18%
Other Long-Term Liabilities $193.5M $354.4M
YoY Change -45.4%
Total Long-Term Liabilities $2.913B $3.254B
YoY Change -10.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.3M $412.9M
Total Long-Term Liabilities $2.913B $3.254B
Total Liabilities $3.443B $3.666B
YoY Change -6.08%
SHAREHOLDERS EQUITY
Retained Earnings -$194.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.368B $1.324B
YoY Change
Total Liabilities & Shareholders Equity $4.811B $4.991B
YoY Change -3.59%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $44.50M $32.20M
YoY Change 38.2% -17.01%
Depreciation, Depletion And Amortization $49.50M $63.60M
YoY Change -22.17% 0.16%
Cash From Operating Activities $131.0M $138.9M
YoY Change -5.69% -31.78%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M -$37.80M
YoY Change -59.26% 36.46%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$700.0K
YoY Change -128.57% -69.57%
Cash From Investing Activities -$15.20M -$38.50M
YoY Change -60.52% 28.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.0M -120.2M
YoY Change 58.07% 16.59%
NET CHANGE
Cash From Operating Activities 131.0M 138.9M
Cash From Investing Activities -15.20M -38.50M
Cash From Financing Activities -190.0M -120.2M
Net Change In Cash -74.20M -19.80M
YoY Change 274.75% -128.09%
FREE CASH FLOW
Cash From Operating Activities $131.0M $138.9M
Capital Expenditures -$15.40M -$37.80M
Free Cash Flow $146.4M $176.7M
YoY Change -17.15% -23.61%

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dei Trading Symbol
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ALSN
dei Entity Registrant Name
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ALLISON TRANSMISSION HOLDINGS INC
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dei Document Type
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10-Q
dei Document Period End Date
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE A.&#xA0;OVERVIEW</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Overview</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Allison Transmission Holdings, Inc. and its subsidiaries (the &#x201C;Company&#x201D; or &#x201C;Allison&#x201D;), design and manufacture commercial and defense fully-automatic transmissions.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The business was founded in 1915 and has been headquartered in Indianapolis, Indiana since inception. The Company has 12 different transmission product lines. Although approximately 78% of revenues were generated in North America in 2012, the Company has a global presence by serving customers in Europe, Asia, South America and Africa. The Company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations worldwide.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Since the introduction of the Company&#x2019;s first fully-automatic transmission over 60 years ago, the Company&#x2019;s products have gained acceptance in a wide variety of applications, including on-highway trucks (distribution, refuse, construction, fire and emergency), buses (principally school, transit and hybrid-transit), motorhomes, off-highway vehicles and equipment (principally energy, mining and construction) and defense vehicles (wheeled and tracked). The Company has developed over 100 different product models that are used in more than 2,500 different vehicle configurations, which are compatible with more than 500 combinations of engine brands, models and ratings. The Company also sells support equipment and Allison-branded replacement parts for the Company&#x2019;s transmissions and remanufactured transmissions for use in the vehicle aftermarket.</font></p> </div>
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us-gaap Use Of Estimates
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<div> <p style="margin-top:18px;margin-bottom:0px; margin-left:2%"> <font style="font-family:Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses. Significant estimates include, but are not limited to, allowance for doubtful accounts, sales allowances, government price adjustments, fair market values and future cash flows associated with goodwill, indefinite life intangibles, long-lived asset impairment tests, useful lives for depreciation and amortization, warranty liability, determination of discount and other assumptions for pension and other postretirement benefit expense, income taxes and deferred tax valuation allowances, derivative valuation, and contingencies. The Company&#x2019;s accounting policies involve the application of judgments and assumptions made by management that include inherent risks and uncertainties. Actual results could differ materially from these estimates. Changes in estimates are recorded in results of operations in the period that the events or circumstances giving rise to such changes occur.</font></p> </div>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185000000 shares
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41200000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
22200000
us-gaap Payments Of Dividends
PaymentsOfDividends
55200000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20800000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3500000
us-gaap Investment Income Interest
InvestmentIncomeInterest
600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
198600000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
89600000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1435800000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1100000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
15700000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9300000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19900000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
2600000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000
us-gaap Interest Paid
InterestPaid
112900000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33600000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19300000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1800000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115900000
us-gaap Gross Profit
GrossProfit
630500000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-8900000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000
us-gaap Operating Income Loss
OperatingIncomeLoss
310300000
us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
6300000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2300000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5300000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99500000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7200000
us-gaap Net Income Loss
NetIncomeLoss
122500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6600000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1300000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
805300000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-207700000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
2500000
us-gaap Share Based Compensation
ShareBasedCompensation
10700000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
72100000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2500000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76100000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10200000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30400000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33500000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8400000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80100000
us-gaap Depreciation
Depreciation
74100000
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
16200000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45800000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
72700000
alsn Different Product Models
DifferentProductModels
100 Product
alsn Accretion For Predecessor Liability
AccretionForPredecessorLiability
500000
alsn Grant Program Income
GrantProgramIncome
4100000
alsn Independent Distributor And Dealer In Worldwide Locations
IndependentDistributorAndDealerInWorldwideLocations
1400 Customer
alsn Reduction Of Basis Of Capital Assets Purchased Under Grant Program
ReductionOfBasisOfCapitalAssetsPurchasedUnderGrantProgram
2900000
alsn Transmission Product Lines
TransmissionProductLines
12 Product
alsn Product Warranty Accrual Reduction Charged To Comprehensive Income
ProductWarrantyAccrualReductionChargedToComprehensiveIncome
2400000
alsn Combinations Of Engine Brands Models And Ratings
CombinationsOfEngineBrandsModelsAndRatings
500 Brand
alsn Year Of Introduction Of Company Automatic Products
YearOfIntroductionOfCompanyAutomaticProducts
P60Y
alsn Interest Expenses
InterestExpenses
105100000
alsn Product Warranty Accrual Reduction Charged To Dual Power Inverter Module Receivable
ProductWarrantyAccrualReductionChargedToDualPowerInverterModuleReceivable
3200000
alsn Different Vehicle Configurations
DifferentVehicleConfigurations
2500 Vehicle
alsn Assets In Service Under Grant Program
AssetsInServiceUnderGrantProgram
7100000
alsn Depreciation Related To Grant Program
DepreciationRelatedToGrantProgram
200000
alsn Public Offering Fees And Expenses
PublicOfferingFeesAndExpenses
900000
alsn Increase Decrease In Collateral For Interest Rate Derivatives
IncreaseDecreaseInCollateralForInterestRateDerivatives
-1300000
alsn Loss On Intercompany Foreign Exchange
LossOnIntercompanyForeignExchange
2300000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4400000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.578 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
385400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181600000 shares
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2500000
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
18000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1700000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
16600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93900000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17300000
us-gaap Payments Of Dividends
PaymentsOfDividends
21800000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20100000
us-gaap Income Taxes Paid
IncomeTaxesPaid
9000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
700000
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
326900000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195100000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
150500000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1654800000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1100000
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
18400000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-21600000
us-gaap Interest Paid
InterestPaid
120600000
us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-2300000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10300000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1400000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
508000000
us-gaap Gross Profit
GrossProfit
760100000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
5000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-900000
us-gaap Operating Income Loss
OperatingIncomeLoss
366100000
us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
14400000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-800000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55400000
us-gaap Net Income Loss
NetIncomeLoss
503000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31600000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-16000000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
894700000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-311800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-508300000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
14400000
us-gaap Share Based Compensation
ShareBasedCompensation
4500000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-232100000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
2300000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
14400000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
307000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-307900000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13600000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
34600000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10100000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11300000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
112500000
us-gaap Depreciation
Depreciation
76000000
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
14900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108500000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87000000
alsn Accretion For Predecessor Liability
AccretionForPredecessorLiability
600000
alsn Grant Program Income
GrantProgramIncome
6400000
alsn Reduction Of Basis Of Capital Assets Purchased Under Grant Program
ReductionOfBasisOfCapitalAssetsPurchasedUnderGrantProgram
2600000
alsn Interest Expenses
InterestExpenses
116300000
alsn Depreciation Related To Grant Program
DepreciationRelatedToGrantProgram
500000
alsn Public Offering Fees And Expenses
PublicOfferingFeesAndExpenses
6100000
alsn Increase Decrease In Collateral For Interest Rate Derivatives
IncreaseDecreaseInCollateralForInterestRateDerivatives
700000
CY2013Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2500000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185500000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.346 pure
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181900000 shares
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5600000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49200000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
493500000
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2100000
CY2012Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
5200000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000
CY2012Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6500000
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000
CY2012Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
384800000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1600000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38600000
CY2012Q3 us-gaap Gross Profit
GrossProfit
224400000
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2000000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91800000
CY2012Q3 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
5000000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35900000
CY2012Q3 alsn Accretion For Predecessor Liability
AccretionForPredecessorLiability
200000
CY2012Q3 alsn Grant Program Income
GrantProgramIncome
2300000
CY2012Q3 alsn Reduction Of Basis Of Capital Assets Purchased Under Grant Program
ReductionOfBasisOfCapitalAssetsPurchasedUnderGrantProgram
400000
CY2012Q3 alsn Interest Expenses
InterestExpenses
40900000
CY2012Q3 alsn Depreciation Related To Grant Program
DepreciationRelatedToGrantProgram
200000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72400000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
466300000
CY2012Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-600000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1800000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
32200000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
269100000
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
6400000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96700000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12400000
CY2012Q3 alsn Public Offering Fees And Expenses
PublicOfferingFeesAndExpenses
0
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188000000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.385 pure
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184400000 shares
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7500000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1300000
CY2013Q3 us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
7600000
CY2013Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5800000
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47000000
CY2013Q3 us-gaap Gross Profit
GrossProfit
206100000
CY2013Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-11400000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
111200000
CY2013Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-700000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1500000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
44500000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
260200000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74000000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27900000
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10100000
CY2013Q3 us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
5700000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20900000
CY2013Q3 alsn Accretion For Predecessor Liability
AccretionForPredecessorLiability
100000
CY2013Q3 alsn Grant Program Income
GrantProgramIncome
900000
CY2013Q3 alsn Reduction Of Basis Of Capital Assets Purchased Under Grant Program
ReductionOfBasisOfCapitalAssetsPurchasedUnderGrantProgram
200000
CY2013Q3 alsn Interest Expenses
InterestExpenses
37500000
CY2013Q3 alsn Depreciation Related To Grant Program
DepreciationRelatedToGrantProgram
100000
CY2013Q3 alsn Public Offering Fees And Expenses
PublicOfferingFeesAndExpenses
300000
CY2013Q3 alsn Loss On Intercompany Foreign Exchange
LossOnIntercompanyForeignExchange
2300000

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