2012 Q2 Form 10-Q Financial Statement
#000106223112000039 Filed on July 27, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $739.8M | $686.2M |
YoY Change | 7.81% | 22.62% |
Cost Of Revenue | $654.0M | $555.7M |
YoY Change | 17.69% | 20.62% |
Gross Profit | $85.80M | $130.5M |
YoY Change | -34.25% | 31.95% |
Gross Profit Margin | 11.6% | 19.02% |
Selling, General & Admin | $55.50M | $31.50M |
YoY Change | 76.19% | 5.35% |
% of Gross Profit | 64.69% | 24.14% |
Research & Development | $28.80M | $27.30M |
YoY Change | 5.49% | 46.77% |
% of Gross Profit | 33.57% | 20.92% |
Depreciation & Amortization | $37.00M | $34.90M |
YoY Change | 6.02% | 6.4% |
% of Gross Profit | 43.12% | 26.74% |
Operating Expenses | $55.50M | $58.80M |
YoY Change | -5.61% | 21.24% |
Operating Profit | $30.30M | $71.70M |
YoY Change | -57.74% | 42.26% |
Interest Expense | $23.40M | $20.50M |
YoY Change | 14.15% | -9.29% |
% of Operating Profit | 77.23% | 28.59% |
Other Income/Expense, Net | -$23.90M | -$24.00M |
YoY Change | -0.42% | 3328.57% |
Pretax Income | $6.400M | $47.70M |
YoY Change | -86.58% | 72.2% |
Income Tax | $1.700M | -$200.0K |
% Of Pretax Income | 26.56% | -0.42% |
Net Earnings | $4.700M | $49.20M |
YoY Change | -90.45% | 93.7% |
Net Earnings / Revenue | 0.64% | 7.17% |
Basic Earnings Per Share | $0.06 | $0.65 |
Diluted Earnings Per Share | $0.06 | $0.65 |
COMMON SHARES | ||
Basic Shares Outstanding | 75.10M shares | 75.40M shares |
Diluted Shares Outstanding | 75.10M shares | 75.40M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $85.20M | $250.3M |
YoY Change | -65.96% | 3.64% |
Cash & Equivalents | $85.20M | $250.3M |
Short-Term Investments | ||
Other Short-Term Assets | $93.70M | $80.80M |
YoY Change | 15.97% | 23.93% |
Inventory | $208.5M | $148.5M |
Prepaid Expenses | ||
Receivables | $474.2M | $199.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $861.6M | $678.6M |
YoY Change | 26.97% | 13.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $990.3M | $960.4M |
YoY Change | 3.11% | 4.1% |
Goodwill | $155.9M | $156.6M |
YoY Change | -0.45% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | ||
Other Assets | $179.5M | $159.3M |
YoY Change | 12.68% | -55.95% |
Total Long-Term Assets | $1.580B | $1.517B |
YoY Change | 4.14% | 5.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $861.6M | $678.6M |
Total Long-Term Assets | $1.580B | $1.517B |
Total Assets | $2.441B | $2.195B |
YoY Change | 11.2% | 8.27% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $439.6M | $355.0M |
YoY Change | 23.83% | 23.44% |
Accrued Expenses | $228.0M | $213.0M |
YoY Change | 7.04% | 8.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $691.9M | $628.5M |
YoY Change | 10.09% | 11.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.174B | $964.6M |
YoY Change | 21.74% | -4.74% |
Other Long-Term Liabilities | $969.7M | $960.2M |
YoY Change | 0.99% | -1.16% |
Total Long-Term Liabilities | $2.144B | $964.6M |
YoY Change | 122.27% | -51.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $691.9M | $628.5M |
Total Long-Term Liabilities | $2.144B | $964.6M |
Total Liabilities | $2.836B | $2.553B |
YoY Change | 11.07% | 0.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$587.6M | -$699.4M |
YoY Change | -15.99% | |
Common Stock | $599.9M | $596.6M |
YoY Change | 0.55% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $182.1M | $176.2M |
YoY Change | 3.35% | |
Treasury Stock Shares | 6.000M shares | 5.500M shares |
Shareholders Equity | -$394.7M | -$367.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.441B | $2.195B |
YoY Change | 11.2% | 8.27% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.700M | $49.20M |
YoY Change | -90.45% | 93.7% |
Depreciation, Depletion And Amortization | $37.00M | $34.90M |
YoY Change | 6.02% | 6.4% |
Cash From Operating Activities | $96.10M | $115.5M |
YoY Change | -16.8% | 34.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$48.40M | -$40.10M |
YoY Change | 20.7% | 86.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $300.0K | $6.300M |
YoY Change | -95.24% | 1160.0% |
Cash From Investing Activities | -$48.10M | -$33.80M |
YoY Change | 42.31% | 60.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -74.10M | -49.40M |
YoY Change | 50.0% | 2252.38% |
NET CHANGE | ||
Cash From Operating Activities | 96.10M | 115.5M |
Cash From Investing Activities | -48.10M | -33.80M |
Cash From Financing Activities | -74.10M | -49.40M |
Net Change In Cash | -26.10M | 32.30M |
YoY Change | -180.8% | -48.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $96.10M | $115.5M |
Capital Expenditures | -$48.40M | -$40.10M |
Free Cash Flow | $144.5M | $155.6M |
YoY Change | -7.13% | 44.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
200000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.74 | ||
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
337100000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
439600000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-100000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-5500000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
230100000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
215600000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
5300000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
17300000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
599100000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
597200000 | USD |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2012Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2011Q2 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
2328700000 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
2441200000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
763100000 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
861600000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85200000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169200000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250300000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
244600000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5700000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-84000000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
800000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
800000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
34800000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57800000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104200000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18500000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56500000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
102600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
34100000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
654000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1085900000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
555700000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1266300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1100000 | USD | |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
32900000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
24300000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
88200000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
80000000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
16700000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
37700000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73700000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68800000 | USD | |
CY2011Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
700000 | USD | |
CY2012Q2 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | USD | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.74 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1200000 | USD | |
us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
1000000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.022 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.259 | |
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.005 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.066 | ||
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
110600000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
96800000 | USD |
CY2012Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6500000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-800000 | USD | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
155900000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
155900000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
245900000 | USD | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
85800000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
225000000 | USD | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
130500000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
47700000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58900000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
47700000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6400000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86400000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
177200000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1900000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3900000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
135300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
67300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
142600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
21600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16700000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
23400000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
20500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41800000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
47400000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
38200000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43100000 | USD | |
CY2012Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
20500000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
26900000 | USD |
CY2012Q2 | us-gaap |
Inventory Gross
InventoryGross
|
232300000 | USD |
CY2011Q4 | us-gaap |
Inventory Gross
InventoryGross
|
203900000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
208500000 | USD |
CY2011Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
26700000 | USD |
CY2012Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
23800000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
211800000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
177000000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
400000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
300000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
600000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
100000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
2835900000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2748300000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2441200000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2328700000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
576100000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
691900000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1174300000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1180200000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1174300000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1180200000 | USD |
CY2011Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.080 | |
CY2012Q2 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.081 | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
28100000 | USD | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5900000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-91700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63800000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24600000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55900000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86900000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4700000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1300000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2400000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-900000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-48800000 | USD | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24000000 | USD |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23900000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44000000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30300000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107700000 | USD | |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
93700000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
83400000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
179500000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
178300000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
800000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
200000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
5400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1100000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13500000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11800000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-20900000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23200000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8600000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
14500000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3500000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
500000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-400000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
95500000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
131200000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
969700000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
992000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1800000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5900000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5300000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
4000000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92900000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4000000 | USD | |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
83400000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
93700000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1800000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
12400000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-47400000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-7300000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-1700000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
100000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4600000 | USD | |
CY2010Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2300000 | USD |
CY2011Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8100000 | USD |
CY2012Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
16800000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
24500000 | USD |
CY2011Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13400000 | USD |
CY2011Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5300000 | USD |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
100000 | USD | |
us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-100000 | USD | |
CY2011Q2 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
100000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
|
-100000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-100000 | USD |
CY2011Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-300000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-400000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
-400000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
0 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2800000 | USD | |
CY2011Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-100000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-2800000 | USD |
CY2012Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10700000 | USD |
CY2011Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
3100000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
14400000 | USD | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6100000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
84500000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
47900000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4700000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
55000000 | USD | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
990300000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
971200000 | USD |
CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
474200000 | USD |
CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
333300000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
49200000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18000000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
22400000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
900000 | USD |
CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1000000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-400000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-21900000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-643500000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-587600000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2011Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
CY2012Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
686200000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1491300000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1331800000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
739800000 | USD |
CY2009 | axl |
A2009 Gm Agreement Number Of Shares Available For Purchase Through Exercise Of Warrants
A2009GmAgreementNumberOfSharesAvailableForPurchaseThroughExerciseOfWarrants
|
4100000 | shares |
CY2011Q1 | axl |
A2009 Gm Agreement Shares Issued To Gm Through Exercise Of Warrants
A2009GmAgreementSharesIssuedToGmThroughExerciseOfWarrants
|
3300000 | shares |
CY2011Q2 | axl |
Debt Refinancing And Redemption Costs
DebtRefinancingAndRedemptionCosts
|
3100000 | USD |
axl |
Debt Refinancing And Redemption Costs
DebtRefinancingAndRedemptionCosts
|
3100000 | USD | |
CY2011Q2 | axl |
Earnings Per Share Range Of Exercise Prices Of Stock Options Excluded From Calculation Of Diluted Eps Lower End Of Range
EarningsPerShareRangeOfExercisePricesOfStockOptionsExcludedFromCalculationOfDilutedEpsLowerEndOfRange
|
15.56 | |
CY2012Q2 | axl |
Earnings Per Share Range Of Exercise Prices Of Stock Options Excluded From Calculation Of Diluted Eps Lower End Of Range
EarningsPerShareRangeOfExercisePricesOfStockOptionsExcludedFromCalculationOfDilutedEpsLowerEndOfRange
|
15.58 | |
CY2012Q2 | axl |
Earnings Per Share Range Of Exercise Prices Of Stock Options Excluded From Calculation Of Diluted Eps Upper End Of Range
EarningsPerShareRangeOfExercisePricesOfStockOptionsExcludedFromCalculationOfDilutedEpsUpperEndOfRange
|
40.83 | |
CY2011Q2 | axl |
Earnings Per Share Range Of Exercise Prices Of Stock Options Excluded From Calculation Of Diluted Eps Upper End Of Range
EarningsPerShareRangeOfExercisePricesOfStockOptionsExcludedFromCalculationOfDilutedEpsUpperEndOfRange
|
40.83 | |
CY2012Q2 | axl |
Earnings Per Share Stock Options Excluded From Calculation Of Diluted Eps
EarningsPerShareStockOptionsExcludedFromCalculationOfDilutedEps
|
3300000 | shares |
CY2011Q2 | axl |
Earnings Per Share Stock Options Excluded From Calculation Of Diluted Eps
EarningsPerShareStockOptionsExcludedFromCalculationOfDilutedEps
|
4100000 | shares |
CY2012Q2 | axl |
Gm Postretirement Cost Sharing Asset Noncurrent
GmPostretirementCostSharingAssetNoncurrent
|
253900000 | USD |
CY2011Q4 | axl |
Gm Postretirement Cost Sharing Asset Noncurrent
GmPostretirementCostSharingAssetNoncurrent
|
260200000 | USD |
axl |
Impact On Accumulated Other Comprehensive Income Loss Curtailment Gain Loss
ImpactOnAccumulatedOtherComprehensiveIncomeLossCurtailmentGainLoss
|
21800000 | USD | |
axl |
Intercompany Activity
IntercompanyActivity
|
0 | USD | |
axl |
Intercompany Activity
IntercompanyActivity
|
0 | USD | |
CY2012Q2 | axl |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
CY2011Q4 | axl |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
CY2012Q1 | axl |
Investment In Joint Ventures Ownership Percentage Formerly Held By Joint Venture Partner
InvestmentInJointVenturesOwnershipPercentageFormerlyHeldByJointVenturePartner
|
0.33 | |
CY2012Q1 | axl |
Investment In Joint Ventures Ownership Percentage Subsequent To Purchase Of Additional Shares
InvestmentInJointVenturesOwnershipPercentageSubsequentToPurchaseOfAdditionalShares
|
1.00 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
600000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-425500000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-394700000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-394700000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-419600000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6000000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5500000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
176200000 | USD |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
182100000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75100000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75400000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74500000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75100000 | shares | |
CY2009 | axl |
A2009 Gm Agreement Exercise Price Of Warrants Issued To Gm
A2009GmAgreementExercisePriceOfWarrantsIssuedToGm
|
2.76 | |
CY2012Q2 | axl |
Investment In Subsidiaries Obligation
InvestmentInSubsidiariesObligation
|
0 | USD |
CY2011Q4 | axl |
Investment In Subsidiaries Obligation
InvestmentInSubsidiariesObligation
|
0 | USD |
CY2012Q2 | axl |
Line Of Credit Facility Standby Letters Of Credit Issued Against Facility
LineOfCreditFacilityStandbyLettersOfCreditIssuedAgainstFacility
|
24900000 | USD |
axl |
Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
|
55000000 | USD | |
CY2011Q2 | axl |
Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
|
47900000 | USD |
CY2012Q2 | axl |
Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
|
4700000 | USD |
axl |
Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
|
84500000 | USD | |
axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
55000000 | USD | |
CY2011Q2 | axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
47900000 | USD |
CY2012Q2 | axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
4700000 | USD |
axl |
Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
|
84500000 | USD | |
axl |
Net Tax Benefit From Audit Settlements And Reversal Of State Dtls
NetTaxBenefitFromAuditSettlementsAndReversalOfStateDtls
|
2800000 | USD | |
axl |
Net Tax Expense From Amendment Of State Tax Returns Due To Settlement Of Federal Income Tax Audits
NetTaxExpenseFromAmendmentOfStateTaxReturnsDueToSettlementOfFederalIncomeTaxAudits
|
1300000 | USD | |
axl |
Noncash Debt Refinancing And Redemption Costs
NoncashDebtRefinancingAndRedemptionCosts
|
0 | USD | |
axl |
Noncash Debt Refinancing And Redemption Costs
NoncashDebtRefinancingAndRedemptionCosts
|
1800000 | USD | |
CY2012Q2 | axl |
Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
|
433400000 | USD |
CY2011Q4 | axl |
Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
|
438500000 | USD |
CY2012Q2 | axl |
Other Liabilities Current Condensed
OtherLiabilitiesCurrentCondensed
|
252300000 | USD |
CY2011Q4 | axl |
Other Liabilities Current Condensed
OtherLiabilitiesCurrentCondensed
|
239000000 | USD |
axl |
Pensions And Other Postretirement Benefits Net Of Contributions
PensionsAndOtherPostretirementBenefitsNetOfContributions
|
-29500000 | USD | |
axl |
Pensions And Other Postretirement Benefits Net Of Contributions
PensionsAndOtherPostretirementBenefitsNetOfContributions
|
1600000 | USD | |
CY2011Q4 | axl |
Postretirement Benefits And Other Longterm Liabilities
PostretirementBenefitsAndOtherLongtermLiabilities
|
903800000 | USD |
CY2012Q2 | axl |
Postretirement Benefits And Other Longterm Liabilities
PostretirementBenefitsAndOtherLongtermLiabilities
|
889700000 | USD |
axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
1491300000 | USD | |
CY2011Q2 | axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
686200000 | USD |
CY2012Q2 | axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
739800000 | USD |
axl |
Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
|
1331800000 | USD | |
axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD | |
CY2011Q2 | axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD |
CY2012Q2 | axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD |
axl |
Royalties And Dividends
RoyaltiesAndDividends
|
0 | USD | |
axl |
Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
|
115500000 | USD | |
CY2012Q2 | axl |
Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
|
55500000 | USD |
axl |
Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
|
117300000 | USD | |
CY2011Q2 | axl |
Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
|
58800000 | 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
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001062231 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
74839567 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
718696062 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |