$AXL
AMERICAN AXLE & MANUFACTURING HOLDINGS INC

2013 Q2 Form 10-Q Financial Statement

#000106223113000039 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $799.6M $739.8M
YoY Change 8.08% 7.81%
Cost Of Revenue $677.4M $654.0M
YoY Change 3.58% 17.69%
Gross Profit $122.2M $85.80M
YoY Change 42.42% -34.25%
Gross Profit Margin 15.28% 11.6%
Selling, General & Admin $60.50M $55.50M
YoY Change 9.01% 76.19%
% of Gross Profit 49.51% 64.69%
Research & Development $27.30M $28.80M
YoY Change -5.21% 5.49%
% of Gross Profit 22.34% 33.57%
Depreciation & Amortization $42.40M $37.00M
YoY Change 14.59% 6.02%
% of Gross Profit 34.7% 43.12%
Operating Expenses $60.50M $55.50M
YoY Change 9.01% -5.61%
Operating Profit $61.70M $30.30M
YoY Change 103.63% -57.74%
Interest Expense $28.80M $23.40M
YoY Change 23.08% 14.15%
% of Operating Profit 46.68% 77.23%
Other Income/Expense, Net -$30.50M -$23.90M
YoY Change 27.62% -0.42%
Pretax Income $31.20M $6.400M
YoY Change 387.5% -86.58%
Income Tax $5.400M $1.700M
% Of Pretax Income 17.31% 26.56%
Net Earnings $25.80M $4.700M
YoY Change 448.94% -90.45%
Net Earnings / Revenue 3.23% 0.64%
Basic Earnings Per Share $0.34 $0.06
Diluted Earnings Per Share $0.34 $0.06
COMMON SHARES
Basic Shares Outstanding 76.80M shares 75.10M shares
Diluted Shares Outstanding 76.90M shares 75.10M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.90M $85.20M
YoY Change -7.39% -65.96%
Cash & Equivalents $78.90M $85.20M
Short-Term Investments
Other Short-Term Assets $120.6M $93.70M
YoY Change 28.71% 15.97%
Inventory $233.2M $208.5M
Prepaid Expenses
Receivables $559.5M $474.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $992.2M $861.6M
YoY Change 15.16% 26.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.037B $990.3M
YoY Change 4.7% 3.11%
Goodwill $156.2M $155.9M
YoY Change 0.19% -0.45%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $204.8M $179.5M
YoY Change 14.09% 12.68%
Total Long-Term Assets $2.017B $1.580B
YoY Change 27.66% 4.14%
TOTAL ASSETS
Total Short-Term Assets $992.2M $861.6M
Total Long-Term Assets $2.017B $1.580B
Total Assets $3.009B $2.441B
YoY Change 23.25% 11.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $450.7M $439.6M
YoY Change 2.53% 23.83%
Accrued Expenses $180.5M $228.0M
YoY Change -20.83% 7.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $647.0M $691.9M
YoY Change -6.49% 10.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.547B $1.174B
YoY Change 31.7% 21.74%
Other Long-Term Liabilities $916.8M $969.7M
YoY Change -5.46% 0.99%
Total Long-Term Liabilities $916.8M $2.144B
YoY Change -57.24% 122.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $647.0M $691.9M
Total Long-Term Liabilities $916.8M $2.144B
Total Liabilities $3.110B $2.836B
YoY Change 9.68% 11.07%
SHAREHOLDERS EQUITY
Retained Earnings -$242.7M -$587.6M
YoY Change -58.7% -15.99%
Common Stock $604.9M $599.9M
YoY Change 0.83% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $182.2M $182.1M
YoY Change 0.05% 3.35%
Treasury Stock Shares 6.000M shares 6.000M shares
Shareholders Equity -$101.6M -$394.7M
YoY Change
Total Liabilities & Shareholders Equity $3.009B $2.441B
YoY Change 23.25% 11.2%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $25.80M $4.700M
YoY Change 448.94% -90.45%
Depreciation, Depletion And Amortization $42.40M $37.00M
YoY Change 14.59% 6.02%
Cash From Operating Activities $60.00M $96.10M
YoY Change -37.57% -16.8%
INVESTING ACTIVITIES
Capital Expenditures -$73.60M -$48.40M
YoY Change 52.07% 20.7%
Acquisitions
YoY Change
Other Investing Activities $16.90M $300.0K
YoY Change 5533.33% -95.24%
Cash From Investing Activities -$56.70M -$48.10M
YoY Change 17.88% 42.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.70M -74.10M
YoY Change -68.02% 50.0%
NET CHANGE
Cash From Operating Activities 60.00M 96.10M
Cash From Investing Activities -56.70M -48.10M
Cash From Financing Activities -23.70M -74.10M
Net Change In Cash -20.40M -26.10M
YoY Change -21.84% -180.8%
FREE CASH FLOW
Cash From Operating Activities $60.00M $96.10M
Capital Expenditures -$73.60M -$48.40M
Free Cash Flow $133.6M $144.5M
YoY Change -7.54% -7.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
396100000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
450700000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
700000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2300000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2800000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
274500000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
273900000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
275600000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-9200000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7600000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12500000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-282400000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-264600000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-260300000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
600900000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
604900000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2013Q2 us-gaap Assets
Assets
3008700000 USD
CY2012Q4 us-gaap Assets
Assets
2866000000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
992200000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
872100000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62400000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78900000 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
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-84000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16500000 USD
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
800000 USD
CY2013Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
800000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34800000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3700000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34100000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-18500000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1500000 USD
axl Noncash Writeoff Of Debt Refinancing And Redemption Costs
NoncashWriteoffOfDebtRefinancingAndRedemptionCosts
2500000 USD
axl Noncash Writeoff Of Debt Refinancing And Redemption Costs
NoncashWriteoffOfDebtRefinancingAndRedemptionCosts
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15300000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
677400000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1328700000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
654000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1266300000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15800000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17200000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
82200000 USD
CY2013Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
79500000 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-16700000 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-3800000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
366200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
366100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83700000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
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
-900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90100000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84900000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
axl Royalties And Dividends
RoyaltiesAndDividends
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
800000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
156200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
156400000 USD
us-gaap Gross Profit
GrossProfit
226500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
122200000 USD
us-gaap Gross Profit
GrossProfit
225000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
85800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31200000 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
58900000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58900000 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
36100000 USD
CY2013Q2 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 Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
135300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-142600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-99100000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-26100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16700000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest Expense
InterestExpense
57900000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
28800000 USD
us-gaap Interest Expense
InterestExpense
47400000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
23400000 USD
us-gaap Interest Paid Net
InterestPaidNet
43100000 USD
us-gaap Interest Paid Net
InterestPaidNet
55900000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
26200000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25000000 USD
CY2013Q2 us-gaap Inventory Gross
InventoryGross
264700000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
245300000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
233200000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
224300000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31500000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21000000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
220300000 USD
CY2013Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
238500000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
3110300000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2986800000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3008700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2866000000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
647000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
600800000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1454100000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1546500000 USD
CY2013Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.075
CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.079
CY2013Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33200000 USD
us-gaap Net Income Loss
NetIncomeLoss
55900000 USD
us-gaap Net Income Loss
NetIncomeLoss
33100000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
25800000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4700000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48800000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
107700000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
30300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106400000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61700000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
122000000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
120600000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
202000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-4400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2013Q2 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
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1600000 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-2100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
5000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1200000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90400000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
931900000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
916800000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1500000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 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
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
4000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121500000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
120600000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
122000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
410000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12400000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
90700000 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
-12000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24500000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22900000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16800000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23200000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29100000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13400000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-200000 USD
CY2013Q2 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-200000 USD
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
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1300000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
400000 USD
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
100000 USD
CY2013Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-700000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2800000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-900000 USD
CY2012Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14400000 USD
CY2012Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10700000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2500000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
4700000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
25800000 USD
us-gaap Profit Loss
ProfitLoss
33100000 USD
us-gaap Profit Loss
ProfitLoss
55000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1009700000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1036800000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
559500000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
463400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
307300000 USD
us-gaap Restructuring Charges
RestructuringCharges
20700000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
20700000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-242700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-275800000 USD
CY2013Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
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
us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
16000000 USD
us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1491300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1555200000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
799600000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
739800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117300000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120100000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-120800000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-101600000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-101600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-120800000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6000000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
182200000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
182100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4700000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76500000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75100000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76500000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75100000 shares
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
CY2013Q2 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
CY2013Q2 axl Earnings Per Share Range Of Exercise Prices Of Stock Options Excluded From Calculation Of Diluted Eps Upper End Of Range
EarningsPerShareRangeOfExercisePricesOfStockOptionsExcludedFromCalculationOfDilutedEpsUpperEndOfRange
40.83
CY2012Q4 axl Gm Postretirement Cost Sharing Asset Noncurrent
GmPostretirementCostSharingAssetNoncurrent
259700000 USD
CY2013Q2 axl Gm Postretirement Cost Sharing Asset Noncurrent
GmPostretirementCostSharingAssetNoncurrent
252500000 USD
axl Impact On Accumulated Other Comprehensive Income Loss Curtailment Gain Loss
ImpactOnAccumulatedOtherComprehensiveIncomeLossCurtailmentGainLoss
21800000 USD
axl Income Tax Expense Benefit Other
IncomeTaxExpenseBenefitOther
-3300000 USD
axl Intercompany Activity
IntercompanyActivity
0 USD
axl Intercompany Activity
IntercompanyActivity
0 USD
CY2012Q4 axl Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2013Q2 axl Intercompany Payable Receivable
IntercompanyPayableReceivable
0 USD
CY2012Q4 axl Investment In Subsidiaries Obligation
InvestmentInSubsidiariesObligation
0 USD
CY2013Q2 axl Investment In Subsidiaries Obligation
InvestmentInSubsidiariesObligation
0 USD
CY2013Q2 axl Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
25800000 USD
axl Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
55000000 USD
CY2012Q2 axl Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
4700000 USD
axl Net Income Loss After Royalties And Dividends
NetIncomeLossAfterRoyaltiesAndDividends
33100000 USD
CY2013Q2 axl Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
25800000 USD
axl Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
55000000 USD
CY2012Q2 axl Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
4700000 USD
axl Net Income Loss Before Royalties And Dividends
NetIncomeLossBeforeRoyaltiesAndDividends
33100000 USD
CY2012Q2 axl Net Tax Expense From Amendment Of State Tax Returns Due To Settlement Of Federal Income Tax Audits
NetTaxExpenseFromAmendmentOfStateTaxReturnsDueToSettlementOfFederalIncomeTaxAudits
1300000 USD
axl Net Tax Expense From Amendment Of State Tax Returns Due To Settlement Of Federal Income Tax Audits
NetTaxExpenseFromAmendmentOfStateTaxReturnsDueToSettlementOfFederalIncomeTaxAudits
1300000 USD
CY2012Q4 axl Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
827800000 USD
CY2013Q2 axl Other Assets Noncurrent Condensed
OtherAssetsNoncurrentCondensed
823500000 USD
axl Other Comprehensive Income Loss Arising During Period Total Net Of Tax
OtherComprehensiveIncomeLossArisingDuringPeriodTotalNetOfTax
-20700000 USD
CY2013Q2 axl Other Comprehensive Income Loss Arising During Period Total Net Of Tax
OtherComprehensiveIncomeLossArisingDuringPeriodTotalNetOfTax
-23700000 USD
axl Other Comprehensive Income Loss Reclassification Adjustments Total Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsTotalBeforeTax
2900000 USD
CY2013Q2 axl Other Comprehensive Income Loss Reclassification Adjustments Total Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsTotalBeforeTax
1600000 USD
CY2012Q2 axl Other Expense Debt Refinancing And Redemption Costs
OtherExpenseDebtRefinancingAndRedemptionCosts
0 USD
axl Other Expense Debt Refinancing And Redemption Costs
OtherExpenseDebtRefinancingAndRedemptionCosts
11200000 USD
CY2013Q2 axl Other Expense Debt Refinancing And Redemption Costs
OtherExpenseDebtRefinancingAndRedemptionCosts
-100000 USD
axl Other Expense Debt Refinancing And Redemption Costs
OtherExpenseDebtRefinancingAndRedemptionCosts
0 USD
CY2012Q4 axl Other Liabilities Current Condensed
OtherLiabilitiesCurrentCondensed
204700000 USD
CY2013Q2 axl Other Liabilities Current Condensed
OtherLiabilitiesCurrentCondensed
196300000 USD
axl Pensions And Other Postretirement Benefits Net Of Contributions
PensionsAndOtherPostretirementBenefitsNetOfContributions
5900000 USD
axl Pensions And Other Postretirement Benefits Net Of Contributions
PensionsAndOtherPostretirementBenefitsNetOfContributions
-29500000 USD
CY2012Q4 axl Postretirement Benefits And Other Longterm Liabilities
PostretirementBenefitsAndOtherLongtermLiabilities
849700000 USD
CY2013Q2 axl Postretirement Benefits And Other Longterm Liabilities
PostretirementBenefitsAndOtherLongtermLiabilities
837300000 USD
CY2013Q2 axl Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
799600000 USD
axl Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
1491300000 USD
CY2012Q2 axl Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
739800000 USD
axl Revenue From External Customers Supplemental Guarantor Disclosure
RevenueFromExternalCustomersSupplementalGuarantorDisclosure
1555200000 USD
CY2013Q2 axl Royalties And Dividends
RoyaltiesAndDividends
0 USD
CY2012Q2 axl Royalties And Dividends
RoyaltiesAndDividends
0 USD
axl Royalties And Dividends
RoyaltiesAndDividends
0 USD
CY2013Q2 axl Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
60500000 USD
axl Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
117300000 USD
CY2012Q2 axl Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
55500000 USD
axl Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
120100000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001062231
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
74974263 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1278146286 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

Files In Submission

Name View Source Status
0001062231-13-000039-index-headers.html Edgar Link pending
0001062231-13-000039-index.html Edgar Link pending
0001062231-13-000039.txt Edgar Link pending
0001062231-13-000039-xbrl.zip Edgar Link pending
axl-20130630.xml Edgar Link completed
axl-20130630.xsd Edgar Link pending
axl-20130630_cal.xml Edgar Link unprocessable
axl-20130630_def.xml Edgar Link unprocessable
axl-20130630_lab.xml Edgar Link unprocessable
axl-20130630_pre.xml Edgar Link unprocessable
axl-q22013x10q.htm Edgar Link pending
exhibit1034-amendmenttoinc.htm Edgar Link pending
exhibit311-q22013.htm Edgar Link pending
exhibit312-q22013.htm Edgar Link pending
exhibit32-q22013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending