$ALSN
Allison Transmission Holdings Inc

2019 Q2 Form 10-Q Financial Statement

#000141120719000164 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $737.0M $647.0M $711.0M
YoY Change 3.66% 10.03% 22.59%
Cost Of Revenue $348.0M $309.0M $337.0M
YoY Change 3.26% 3.0% 16.21%
Gross Profit $389.0M $338.0M $374.0M
YoY Change 4.01% 17.36% 28.97%
Gross Profit Margin 52.78% 52.24% 52.6%
Selling, General & Admin $93.00M $90.00M $93.00M
YoY Change 0.0% -7.22% 5.68%
% of Gross Profit 23.91% 26.63% 24.87%
Research & Development $37.00M $37.00M $33.00M
YoY Change 12.12% 19.35% 32.0%
% of Gross Profit 9.51% 10.95% 8.82%
Depreciation & Amortization $40.00M $40.00M $41.00M
YoY Change -2.44% -6.98% -4.65%
% of Gross Profit 10.28% 11.83% 10.96%
Operating Expenses $130.0M $127.0M $126.0M
YoY Change 3.17% -0.78% 11.5%
Operating Profit $259.0M $207.0M $248.0M
YoY Change 4.44% 61.72% 40.11%
Interest Expense -$33.00M -$31.00M -$30.00M
YoY Change 10.0% 24.0% 11.11%
% of Operating Profit -12.74% -14.98% -12.1%
Other Income/Expense, Net $3.000M -$2.000M $4.000M
YoY Change -25.0% -89.47% -200.0%
Pretax Income $229.0M $174.0M $222.0M
YoY Change 3.15% 107.14% 52.05%
Income Tax $48.00M $181.0M $48.00M
% Of Pretax Income 20.96% 104.02% 21.62%
Net Earnings $181.0M $147.0M $174.0M
YoY Change 4.02% -31.63% 83.16%
Net Earnings / Revenue 24.56% 22.72% 24.47%
Basic Earnings Per Share $1.47 $1.15 $1.30
Diluted Earnings Per Share $1.46 $1.14 $1.29
COMMON SHARES
Basic Shares Outstanding 123.0M 129.6M shares 134.0M shares
Diluted Shares Outstanding 124.0M 135.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $231.0M $96.00M
YoY Change 59.38% 16.08% 12.94%
Cash & Equivalents $153.0M $231.0M $96.00M
Short-Term Investments
Other Short-Term Assets $42.00M $45.00M $24.00M
YoY Change 75.0% 80.0% 14.29%
Inventory $188.0M $170.0M $170.0M
Prepaid Expenses
Receivables $322.0M $279.0M $328.0M
Other Receivables $0.00 $16.00M $15.00M
Total Short-Term Assets $705.0M $725.0M $633.0M
YoY Change 11.37% 14.72% 20.11%
LONG-TERM ASSETS
Property, Plant & Equipment $490.0M $466.0M $442.0M
YoY Change 10.86% 4.02% -2.43%
Goodwill $2.019B $1.941B $1.941B
YoY Change 4.02% 0.0% 0.0%
Intangibles $1.079B $1.066B $1.109B
YoY Change -2.71% -7.55% -7.35%
Long-Term Investments
YoY Change
Other Assets $62.00M $39.00M $46.00M
YoY Change 34.78% 25.81% 91.67%
Total Long-Term Assets $3.650B $3.512B $3.538B
YoY Change 3.17% -1.71% -2.13%
TOTAL ASSETS
Total Short-Term Assets $705.0M $725.0M $633.0M
Total Long-Term Assets $3.650B $3.512B $3.538B
Total Assets $4.355B $4.237B $4.171B
YoY Change 4.41% 0.76% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $208.0M $169.0M $210.0M
YoY Change -0.95% 6.29% 22.09%
Accrued Expenses $140.0M $159.0M $119.0M
YoY Change 17.65% 11.97% 6.25%
Deferred Revenue $34.00M $34.00M $38.00M
YoY Change -10.53% -17.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $468.0M $426.0M $442.0M
YoY Change 5.88% 2.16% 11.34%
LONG-TERM LIABILITIES
Long-Term Debt $2.514B $2.523B $2.520B
YoY Change -0.24% -0.43% 7.33%
Other Long-Term Liabilities $219.0M $172.0M $182.0M
YoY Change 20.33% -4.97% -22.55%
Total Long-Term Liabilities $2.733B $2.695B $2.702B
YoY Change 1.15% -0.74% 4.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $468.0M $426.0M $442.0M
Total Long-Term Liabilities $2.733B $2.695B $2.702B
Total Liabilities $3.687B $3.578B $3.569B
YoY Change 3.31% 1.76% 3.57%
SHAREHOLDERS EQUITY
Retained Earnings -$1.082B -$1.100B -$1.136B
YoY Change -4.75% 4.27% 14.4%
Common Stock $1.796B $1.788B $1.764B
YoY Change 1.81% 1.71% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $668.0M $659.0M $602.0M
YoY Change
Total Liabilities & Shareholders Equity $4.355B $4.237B $4.171B
YoY Change 4.41% 0.76% 0.7%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $181.0M $147.0M $174.0M
YoY Change 4.02% -31.63% 83.16%
Depreciation, Depletion And Amortization $40.00M $40.00M $41.00M
YoY Change -2.44% -6.98% -4.65%
Cash From Operating Activities $239.0M $232.0M $213.0M
YoY Change 12.21% 39.76% 28.31%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$51.00M -$19.00M
YoY Change 31.58% 0.0% 26.67%
Acquisitions
YoY Change
Other Investing Activities -$133.0M
YoY Change
Cash From Investing Activities -$158.0M -$51.00M -$19.00M
YoY Change 731.58% 0.0% 26.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -251.0M -171.0M -290.0M
YoY Change -13.45% 34.65% 55.08%
NET CHANGE
Cash From Operating Activities 239.0M 232.0M 213.0M
Cash From Investing Activities -158.0M -51.00M -19.00M
Cash From Financing Activities -251.0M -171.0M -290.0M
Net Change In Cash -170.0M 10.00M -96.00M
YoY Change 77.08% -183.33% 166.67%
FREE CASH FLOW
Cash From Operating Activities $239.0M $232.0M $213.0M
Capital Expenditures -$25.00M -$51.00M -$19.00M
Free Cash Flow $264.0M $283.0M $232.0M
YoY Change 13.79% 30.41% 28.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001411207
dei Entity Small Business
EntitySmallBusiness
false
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 USD
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35456
dei Entity Registrant Name
EntityRegistrantName
ALLISON TRANSMISSION HOLDINGS, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0414014
dei Entity Address Address Line1
EntityAddressAddressLine1
One Allison Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Indianapolis,
dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46222
dei City Area Code
CityAreaCode
317
dei Local Phone Number
LocalPhoneNumber
242-5000
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
ALSN
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
120507491 shares
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231000000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
322000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
279000000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
188000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
170000000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
42000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45000000 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
705000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
725000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
490000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
466000000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1079000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1066000000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
2019000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1941000000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39000000 USD
CY2019Q2 us-gaap Assets
Assets
4355000000 USD
CY2018Q4 us-gaap Assets
Assets
4237000000 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
208000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
169000000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27000000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26000000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34000000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
197000000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
468000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
426000000 USD
CY2019Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
32000000 USD
CY2018Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
40000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
99000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
88000000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2514000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2523000000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
355000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
329000000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
219000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
172000000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
3687000000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
3578000000 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1796000000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1788000000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1082000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1100000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
668000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
659000000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4355000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4237000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
737000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
711000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1412000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1374000000 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
348000000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
337000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
664000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
658000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
389000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
374000000 USD
us-gaap Gross Profit
GrossProfit
748000000 USD
us-gaap Gross Profit
GrossProfit
716000000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185000000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
68000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
259000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
248000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
503000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
470000000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33000000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-69000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-60000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
440000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
413000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
181000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
174000000 USD
us-gaap Net Income Loss
NetIncomeLoss
348000000 USD
us-gaap Net Income Loss
NetIncomeLoss
325000000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
167000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
331000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
313000000 USD
us-gaap Net Income Loss
NetIncomeLoss
348000000 USD
us-gaap Net Income Loss
NetIncomeLoss
325000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 USD
us-gaap Depreciation
Depreciation
37000000 USD
us-gaap Depreciation
Depreciation
39000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6000000 USD
alsn Long Term Debt Refinancing Expense
LongTermDebtRefinancingExpense
5000000 USD
alsn Long Term Debt Refinancing Expense
LongTermDebtRefinancingExpense
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
110000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
46000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
433000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
366000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
133000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1148000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
28000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1148000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
285000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
370000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
90000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
90000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
37000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
41000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-334000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-439000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-78000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-103000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96000000 USD
us-gaap Interest Paid Net
InterestPaidNet
53000000 USD
us-gaap Interest Paid Net
InterestPaidNet
57000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000000 USD
us-gaap Nature Of Operations
NatureOfOperations
OVERVIEW<div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Overview</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Allison Transmission Holdings, Inc. and its subsidiaries (“Allison” or the “Company”) design and manufacture commercial and defense fully-automatic transmissions. The business was founded in 1915 and has been headquartered in Indianapolis, Indiana since inception. Allison was an operating unit of General Motors Corporation from 1929 until 2007, when Allison once again became a stand-alone company. In March 2012, Allison began trading on the New York Stock Exchange under the symbol, “ALSN”.</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The Company has approximately </span><span style="font-family:Arial;font-size:10pt;"><span>2,900</span></span><span style="font-family:Arial;font-size:10pt;"> employees and </span><span style="font-family:Arial;font-size:10pt;"><span>12</span></span><span style="font-family:Arial;font-size:10pt;"> different product lines. Although approximately </span><span style="font-family:Arial;font-size:10pt;"><span>77%</span></span><span style="font-family:Arial;font-size:10pt;"> of revenues were generated in North America in </span><span style="font-family:Arial;font-size:10pt;">2018</span><span style="font-family:Arial;font-size:10pt;">, 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 </span><span style="font-family:Arial;font-size:10pt;"><span>1,400</span></span><span style="font-family:Arial;font-size:10pt;"> independent distributor and dealer locations worldwide.</span></div>
CY2019Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
2900 Employee
alsn Transmission Product Lines
TransmissionProductLines
12 Product
CY2019Q2 alsn Worldwide Independent Distributor And Dealer Locations
WorldwideIndependentDistributorAndDealerLocations
1400 Customer
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">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. Estimates include, but are not limited to, sales allowances, government price adjustments, fair market values and future cash flows associated with goodwill, indefinite life intangibles, definite life intangibles, long-lived asset impairment tests, useful lives for depreciation and amortization, warranty liabilities, environmental liabilities, determination of discount and other assumptions for pension and other post-retirement benefit expense, determination of discount rate and period for leases, income taxes and deferred tax valuation allowances, derivative valuation and contingencies. The Company’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.</span></div>
CY2019Q1 alsn Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
7000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14000000 USD
CY2019Q1 alsn Prepaid Lease Expense Assets Transfered
PrepaidLeaseExpenseAssetsTransfered
1000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9000000 USD
alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
0 USD
CY2019Q2 alsn Product Sales Credit Term
ProductSalesCreditTerm
P30D
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
737000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
711000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1412000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1374000000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
2019000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1941000000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2216000000 USD
CY2019Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
95000000 USD
CY2018Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
82000000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8000000 USD
CY2019Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
53000000 USD
CY2018Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
48000000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
31000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32000000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
188000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
170000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1137000000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1079000000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2160000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1094000000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1066000000 USD
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3098000000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3007000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
51000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
20000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
111000000 USD
CY2019Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
12000000 USD
CY2018Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
9000000 USD
CY2019Q2 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
12000000 USD
CY2018Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
9000000 USD
CY2019Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-14000000 USD
CY2018Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
102000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2548000000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25000000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2514000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2523000000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2593000000 USD
CY2019Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
250000000 USD
CY2019Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3000000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
27000000 USD
CY2019Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
32000000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
28000000 USD
CY2018Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
37000000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
64000000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
62000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
66000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
55000000 USD
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
CY2018Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
19000000 USD
CY2019Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6000000 USD
CY2018Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21000000 USD
CY2019Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-5000000 USD
CY2018Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-6000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
8000000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59000000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65000000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59000000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
65000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
99000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
131000000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
112000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
110000000 USD
CY2019Q2 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
11000000 USD
CY2018Q2 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
23000000 USD
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
29000000 USD
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
33000000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18000000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
133000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
125000000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
133000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
125000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0433
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
4000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11000000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24000000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3000000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21000000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y29D
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8000000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81000000 USD
CY2019Q2 alsn Sales Allowances
SalesAllowances
28000000 USD
CY2018Q4 alsn Sales Allowances
SalesAllowances
39000000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
28000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19000000 USD
CY2019Q2 alsn Vendor Buyback Obligation
VendorBuybackObligation
15000000 USD
CY2018Q4 alsn Vendor Buyback Obligation
VendorBuybackObligation
15000000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
10000000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10000000 USD
CY2019Q2 alsn Vendor Liability Current
VendorLiabilityCurrent
10000000 USD
CY2018Q4 alsn Vendor Liability Current
VendorLiabilityCurrent
5000000 USD
CY2019Q2 alsn Defense Price Reduction Reserve
DefensePriceReductionReserve
9000000 USD
CY2018Q4 alsn Defense Price Reduction Reserve
DefensePriceReductionReserve
9000000 USD
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1000000 USD
CY2019Q2 alsn Non Trade Payable Current
NonTradePayableCurrent
4000000 USD
CY2018Q4 alsn Non Trade Payable Current
NonTradePayableCurrent
3000000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
18000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
15000000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
197000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-14000000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-14000000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
7000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-24000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
7000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7000000 USD
alsn Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
7000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000000 USD
CY2019Q1 alsn Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
7000000 USD
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
12000000 USD
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
181000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
174000000 USD
us-gaap Net Income Loss
NetIncomeLoss
348000000 USD
us-gaap Net Income Loss
NetIncomeLoss
325000000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137000000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137000000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.37
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37

Files In Submission

Name View Source Status
0001411207-19-000164-index-headers.html Edgar Link pending
0001411207-19-000164-index.html Edgar Link pending
0001411207-19-000164.txt Edgar Link pending
0001411207-19-000164-xbrl.zip Edgar Link pending
a302bohley.htm Edgar Link pending
a302graziosi.htm Edgar Link pending
a906.htm Edgar Link pending
alsn-06302019xq2.htm Edgar Link pending
alsn-06302019xq2_htm.xml Edgar Link completed
alsn-20190630.xsd Edgar Link pending
alsn-20190630_cal.xml Edgar Link unprocessable
alsn-20190630_def.xml Edgar Link unprocessable
alsn-20190630_lab.xml Edgar Link unprocessable
alsn-20190630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo2a04.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending