$AXL
AMERICAN AXLE & MANUFACTURING HOLDINGS INC

2015 Q4 Form 10-Q Financial Statement

#000106223115000072 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $958.4M $971.6M $939.5M
YoY Change 2.01% 2.19% 13.02%
Cost Of Revenue $798.6M $813.3M $828.3M
YoY Change -3.59% 0.4% 17.59%
Gross Profit $159.8M $158.3M $111.2M
YoY Change 43.71% 12.51% -12.37%
Gross Profit Margin 16.67% 16.29% 11.84%
Selling, General & Admin $41.40M $65.50M $45.30M
YoY Change -8.61% 2.34% 24.11%
% of Gross Profit 25.91% 41.38% 40.74%
Research & Development $31.30M $26.40M $27.30M
YoY Change 14.65% 0.0% 13.75%
% of Gross Profit 19.59% 16.68% 24.55%
Depreciation & Amortization $48.70M $49.10M $53.80M
YoY Change -9.48% -3.91% 13.03%
% of Gross Profit 30.48% 31.02% 48.38%
Operating Expenses $72.70M $65.50M $72.60M
YoY Change 0.14% 2.34% 20.0%
Operating Profit $87.10M $92.80M $38.60M
YoY Change 125.65% 20.99% -41.87%
Interest Expense -$23.90M $24.80M -$23.90M
YoY Change 0.0% -1.2% -14.03%
% of Operating Profit -27.44% 26.72% -61.92%
Other Income/Expense, Net $1.100M -$17.50M $6.400M
YoY Change -82.81% -30.56% -1380.0%
Pretax Income $63.50M $75.30M $21.10M
YoY Change 200.95% 46.21% 68.8%
Income Tax $600.0K $14.40M $7.900M
% Of Pretax Income 0.94% 19.12% 37.44%
Net Earnings $62.90M $60.90M $13.20M
YoY Change 376.52% 38.41% -55.7%
Net Earnings / Revenue 6.56% 6.27% 1.41%
Basic Earnings Per Share $0.81 $0.78 $0.17
Diluted Earnings Per Share $0.81 $0.78 $0.17
COMMON SHARES
Basic Shares Outstanding 76.05M shares 76.00M shares 75.76M shares
Diluted Shares Outstanding 76.40M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $282.5M $365.6M $249.2M
YoY Change 13.36% 66.94% 61.82%
Cash & Equivalents $282.5M $365.6M $249.2M
Short-Term Investments
Other Short-Term Assets $72.10M $114.7M $108.8M
YoY Change -33.73% 5.71% -10.82%
Inventory $230.5M $233.0M $248.8M
Prepaid Expenses
Receivables $539.1M $641.3M $532.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.124B $1.355B $1.140B
YoY Change -1.34% 15.1% 14.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.046B $1.024B $1.061B
YoY Change -1.4% -3.97% 0.25%
Goodwill $154.4M $154.5M $155.0M
YoY Change -0.39% -0.71% -0.9%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $261.1M $254.8M $241.5M
YoY Change 8.12% -3.78% 3.87%
Total Long-Term Assets $2.079B $2.044B $2.101B
YoY Change -1.07% -0.23% 3.43%
TOTAL ASSETS
Total Short-Term Assets $1.124B $1.355B $1.140B
Total Long-Term Assets $2.079B $2.044B $2.101B
Total Assets $3.203B $3.399B $3.240B
YoY Change -1.16% 5.36% 7.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $412.7M $479.8M $444.3M
YoY Change -7.11% -3.32% 1.58%
Accrued Expenses $260.3M $235.4M $207.7M
YoY Change 25.32% 16.02% 1.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $19.20M $13.00M
YoY Change -74.62% 12.28%
Total Short-Term Liabilities $699.2M $761.6M $687.2M
YoY Change 1.75% 3.13% 4.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.376B $1.508B $1.505B
YoY Change -8.57% -1.14% -3.5%
Other Long-Term Liabilities $826.3M $902.0M $935.2M
YoY Change -11.64% 13.85% 21.58%
Total Long-Term Liabilities $826.3M $902.0M $935.2M
YoY Change -11.64% 13.85% 21.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $699.2M $761.6M $687.2M
Total Long-Term Liabilities $826.3M $902.0M $935.2M
Total Liabilities $2.901B $3.172B $3.127B
YoY Change -7.22% 3.78% 4.69%
SHAREHOLDERS EQUITY
Retained Earnings $204.2M $141.3M -$31.40M
YoY Change -750.32% -401.28% -82.0%
Common Stock $638.9M $636.0M $623.7M
YoY Change 2.44% 2.4% 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.9M $185.7M $182.8M
YoY Change 1.7% 1.59% 0.16%
Treasury Stock Shares 6.200M shares 6.200M shares 6.100M shares
Shareholders Equity $301.5M $226.8M $113.4M
YoY Change
Total Liabilities & Shareholders Equity $3.203B $3.399B $3.240B
YoY Change -1.16% 5.36% 7.03%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $62.90M $60.90M $13.20M
YoY Change 376.52% 38.41% -55.7%
Depreciation, Depletion And Amortization $48.70M $49.10M $53.80M
YoY Change -9.48% -3.91% 13.03%
Cash From Operating Activities $109.5M $113.8M $86.80M
YoY Change 26.15% -23.73% -28.09%
INVESTING ACTIVITIES
Capital Expenditures -$61.40M -$40.70M -$50.30M
YoY Change 22.07% -22.48% -31.75%
Acquisitions
YoY Change
Other Investing Activities $5.200M $100.0K $2.700M
YoY Change 92.59% -50.0% -30.77%
Cash From Investing Activities -$56.20M -$40.60M -$47.60M
YoY Change 18.07% -22.37% -31.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.5M -1.400M -5.300M
YoY Change 2456.6% -57.58% -63.45%
NET CHANGE
Cash From Operating Activities 109.5M 113.8M 86.80M
Cash From Investing Activities -56.20M -40.60M -47.60M
Cash From Financing Activities -135.5M -1.400M -5.300M
Net Change In Cash -82.20M 71.80M 33.90M
YoY Change -342.48% -23.29% -6.87%
FREE CASH FLOW
Cash From Operating Activities $109.5M $113.8M $86.80M
Capital Expenditures -$61.40M -$40.70M -$50.30M
Free Cash Flow $170.9M $154.5M $137.1M
YoY Change 24.65% -23.4% -29.48%

Facts In Submission

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us-gaap Effective Income Tax Rate Continuing Operations
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0.193
us-gaap Effective Income Tax Rate Continuing Operations
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125800000 USD
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0 USD
CY2015Q3 us-gaap Equity Method Investments
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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4000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2014Q4 us-gaap Goodwill
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155000000 USD
CY2015Q3 us-gaap Goodwill
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154500000 USD
CY2014Q3 us-gaap Gross Profit
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140700000 USD
us-gaap Gross Profit
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411600000 USD
CY2015Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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51500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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155600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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75300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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209200000 USD
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51500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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155600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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75300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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209200000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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7500000 USD
us-gaap Income Tax Expense Benefit
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25800000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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14400000 USD
us-gaap Income Tax Expense Benefit
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36500000 USD
us-gaap Income Taxes Paid Net
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9000000 USD
us-gaap Income Taxes Paid Net
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9600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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68400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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68500000 USD
us-gaap Increase Decrease In Accounts Receivable
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142500000 USD
us-gaap Increase Decrease In Accounts Receivable
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119500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Capital Net
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24100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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23300000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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400000 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
25100000 USD
us-gaap Interest Expense
InterestExpense
75200000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
24800000 USD
us-gaap Interest Expense
InterestExpense
74700000 USD
us-gaap Interest Paid Net
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63700000 USD
us-gaap Interest Paid Net
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66100000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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32900000 USD
CY2015Q3 us-gaap Inventory Finished Goods
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31700000 USD
CY2014Q4 us-gaap Inventory Gross
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276700000 USD
CY2015Q3 us-gaap Inventory Gross
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264600000 USD
CY2014Q4 us-gaap Inventory Net
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248800000 USD
CY2015Q3 us-gaap Inventory Net
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233000000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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27900000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31600000 USD
CY2014Q4 us-gaap Inventory Work In Process And Raw Materials
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243800000 USD
CY2015Q3 us-gaap Inventory Work In Process And Raw Materials
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232900000 USD
CY2014Q3 us-gaap Investment Income Interest
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700000 USD
us-gaap Investment Income Interest
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1300000 USD
CY2015Q3 us-gaap Investment Income Interest
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600000 USD
us-gaap Investment Income Interest
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2000000 USD
CY2014Q4 us-gaap Liabilities
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3145800000 USD
CY2015Q3 us-gaap Liabilities
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3171700000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities Current
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CY2015Q3 us-gaap Liabilities Current
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1523400000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations
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1508100000 USD
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CY2015Q3 us-gaap Long Term Debt Current
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19200000 USD
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
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0.064
CY2015Q3 us-gaap Longterm Debt Weighted Average Interest Rate
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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231600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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268100000 USD
CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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43100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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127200000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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59500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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43100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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127200000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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59500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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168700000 USD
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us-gaap Nonoperating Income Expense
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CY2015Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Operating Income Loss
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76700000 USD
us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q4 us-gaap Other Assets Current
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CY2015Q3 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2015Q3 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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4500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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3100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2015Q3 us-gaap Other Liabilities Current
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
902000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2900000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132100000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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108800000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
114700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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2800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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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
8500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14300000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18200000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16500000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12400000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23200000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22700000 USD
CY2014Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-100000 USD
CY2015Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1200000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5200000 USD
CY2014Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2200000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-3800000 USD
CY2015Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2300000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7300000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13800000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1061100000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1024400000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
532700000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
641300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19100000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31400000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
141300000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
950800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2756500000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
971600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2944700000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182600000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11800000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
113400000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
226800000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6100000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6200000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
182800000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
185700000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-900000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-2600000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1400000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-4000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75900000 shares

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