$HXL
HEXCEL CORP /DE/ Stock $hxl

$hxl Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000110465912070347 Filed on October 22, 2012

Income Statement

Concept	2012 Q3	2011 Q4	2011 Q3
Revenue	$391.6M	$355.3M	$351.8M
YoY Change	11.31%	14.24%	19.46%
Cost Of Revenue	$292.4M	$269.7M	$265.3M
YoY Change	10.21%	10.81%	18.44%
Gross Profit	$99.20M	$85.60M	$86.50M
YoY Change	14.68%	26.63%	22.7%
Gross Profit Margin	25.33%	24.09%	24.59%
Selling, General & Admin	$30.30M	$28.00M	$29.90M
YoY Change	1.34%	-2.78%	4.18%
% of Gross Profit	30.54%	32.71%	34.57%
Research & Development	$8.900M	$8.200M	$7.900M
YoY Change	12.66%	5.13%	8.22%
% of Gross Profit	8.97%	9.58%	9.13%
Depreciation & Amortization	$14.70M	$13.70M	$13.70M
YoY Change	7.3%	-1.44%	0.0%
% of Gross Profit	14.82%	16.0%	15.84%
Operating Expenses	$39.20M	$41.90M	$37.80M
YoY Change	3.7%	14.48%	5.0%
Operating Profit	$60.00M	$49.40M	$46.00M
YoY Change	30.43%	59.35%	33.33%
Interest Expense	$2.200M	-$2.300M	$2.200M
YoY Change	0.0%	-45.24%	-141.51%
% of Operating Profit	3.67%	-4.66%	4.78%
Other Income/Expense, Net	$0.00	$0.00	$0.00
YoY Change			-100.0%
Pretax Income	$57.80M	$47.10M	$43.80M
YoY Change	31.96%	75.75%	95.54%
Income Tax	$18.00M	$8.100M	$12.00M
% Of Pretax Income	31.14%	17.2%	27.4%
Net Earnings	$39.80M	$39.50M	$32.20M
YoY Change	23.6%	72.49%	106.41%
Net Earnings / Revenue	10.16%	11.12%	9.15%
Basic Earnings Per Share	$0.40	$0.40	$0.33
Diluted Earnings Per Share	$0.39	$0.39	$0.32
COMMON SHARES
Basic Shares Outstanding	100.3M shares
Diluted Shares Outstanding	102.1M shares

Balance Sheet

Concept	2012 Q3	2011 Q4	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.20M	$49.50M	$48.40M
YoY Change	-10.74%	-57.76%	-38.34%
Cash & Equivalents	$43.20M	$49.50M	$48.40M
Short-Term Investments
Other Short-Term Assets	$63.10M	$59.80M	$59.80M
YoY Change	5.52%	62.94%	46.21%
Inventory	$235.7M	$215.7M	$213.3M
Prepaid Expenses
Receivables	$242.2M	$199.3M	$208.5M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$584.2M	$524.3M	$530.0M
YoY Change	10.23%	5.34%	6.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$858.2M	$722.1M	$664.0M
YoY Change	29.25%	20.69%	14.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.90M	$21.70M	$21.90M
YoY Change	0.0%	9.05%	13.47%
Other Assets	$16.90M	$17.60M	$47.50M
YoY Change	-64.42%	-79.53%	-50.26%
Total Long-Term Assets	$982.7M	$851.8M	$791.1M
YoY Change	24.22%	12.02%	5.31%
TOTAL ASSETS
Total Short-Term Assets	$584.2M	$524.3M	$530.0M
Total Long-Term Assets	$982.7M	$851.8M	$791.1M
Total Assets	$1.567B	$1.376B	$1.321B
YoY Change	18.61%	9.38%	5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$104.3M	$141.7M	$113.9M
YoY Change	-8.43%	70.72%	37.89%
Accrued Expenses	$108.1M	$93.20M	$94.90M
YoY Change	13.91%	-2.2%	-8.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$17.10M	$12.60M	$11.90M
YoY Change	43.7%	-54.35%	13.33%
Total Short-Term Liabilities	$229.5M	$247.5M	$220.7M
YoY Change	3.99%	20.2%	12.09%
LONG-TERM LIABILITIES
Long-Term Debt	$279.3M	$238.3M	$236.9M
YoY Change	17.9%	-21.77%	-26.22%
Other Long-Term Liabilities	$109.2M	$19.60M	$74.20M
YoY Change	47.17%	-77.78%	-24.13%
Total Long-Term Liabilities	$109.2M	$19.60M	$311.1M
YoY Change	-64.9%	-95.01%	-25.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$229.5M	$247.5M	$220.7M
Total Long-Term Liabilities	$109.2M	$19.60M	$311.1M
Total Liabilities	$618.0M	$573.9M	$531.8M
YoY Change	16.21%	-4.14%	-13.64%
SHAREHOLDERS EQUITY
Retained Earnings	$411.3M	$283.9M
YoY Change
Common Stock	$613.2M	$590.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$39.20M	$32.10M
YoY Change
Treasury Stock Shares	2.500M shares	$2.200M
Shareholders Equity	$948.9M	$802.2M	$789.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.567B	$1.376B	$1.321B
YoY Change	18.61%	9.38%	5.6%

Cashflow Statement

Concept	2012 Q3	2011 Q4	2011 Q3
OPERATING ACTIVITIES
Net Income	$39.80M	$39.50M	$32.20M
YoY Change	23.6%	72.49%	106.41%
Depreciation, Depletion And Amortization	$14.70M	$13.70M	$13.70M
YoY Change	7.3%	-1.44%	0.0%
Cash From Operating Activities	$76.70M	$59.50M	$33.70M
YoY Change	127.6%	3.12%	-9.16%
INVESTING ACTIVITIES
Capital Expenditures	-$64.50M	-$58.50M	-$31.70M
YoY Change	103.47%	232.39%	185.59%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$5.200M
YoY Change	-100.0%
Cash From Investing Activities	-$64.50M	-$58.50M	-$36.90M
YoY Change	74.8%	232.39%	232.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.300M	3.300M	-700.0K
YoY Change	371.43%	230.0%	-98.17%
NET CHANGE
Cash From Operating Activities	76.70M	59.50M	33.70M
Cash From Investing Activities	-64.50M	-58.50M	-36.90M
Cash From Financing Activities	-3.300M	3.300M	-700.0K
Net Change In Cash	8.900M	4.300M	-3.900M
YoY Change	-328.21%	-89.54%	-68.29%
FREE CASH FLOW
Cash From Operating Activities	$76.70M	$59.50M	$33.70M
Capital Expenditures	-$64.50M	-$58.50M	-$31.70M
Free Cash Flow	$141.2M	$118.0M	$65.40M
YoY Change	115.9%	56.71%	35.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1566900000	USD
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue	39200000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43200000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	235700000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	584200000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1391000000	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	532800000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	858200000	USD
CY2012Q3	hxl	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	57700000	USD
CY2012Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	21900000	USD
CY2012Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	28000000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16900000	USD
CY2012Q3	us-gaap	Assets Assets	1566900000	USD
CY2012Q3	us-gaap	Debt Current DebtCurrent	17100000	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	104300000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	108100000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	229500000	USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	279300000	USD
CY2012Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	109200000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	618000000	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	612200000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	411300000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36400000	USD
CY2012Q3	hxl	Stockholders Equity Including Treasury Stock Value StockholdersEquityIncludingTreasuryStockValue	988100000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	242200000	USD
CY2012Q3	hxl	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	39800000	USD
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	102200000	shares
CY2012Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2500000	shares
CY2011Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.32
	us-gaap	Gross Profit GrossProfit	311100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26700000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	9500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	194500000	USD
	us-gaap	Interest Expense InterestExpense	8200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	185200000	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	391600000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	292400000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	99200000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30300000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8900000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	60000000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	2200000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	57800000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	39800000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.40
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.39
CY2011Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	351800000	USD
CY2011Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	265300000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	86500000	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29900000	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7900000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	46000000	USD
CY2011Q3	us-gaap	Interest Expense InterestExpense	2200000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	43800000	USD
CY2011Q3	hxl	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	31800000	USD
CY2011Q3	hxl	Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments	400000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32200000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.33
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000000	USD
	hxl	Income Loss From Continuing Operations Before Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments	126700000	USD
	hxl	Income Loss From Equity Method Investments And Gain Loss On Sale Of Investments IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfInvestments	700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	127400000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.27
CY2011Q3	hxl	Unrecognized Tax Benefits Decreases Resulting From Audit Settlements UnrecognizedTaxBenefitsDecreasesResultingFromAuditSettlements	1000000	USD
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.25
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1037100000	USD
	us-gaap	Payments For Hedge Investing Activities PaymentsForHedgeInvestingActivities	5200000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	780600000	USD
	us-gaap	Gross Profit GrossProfit	256500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	92500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24400000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	3000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	142600000	USD
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	5700000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	45000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20700000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1500000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	26900000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	8100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	150500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	208900000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-203600000	USD
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	73500000	USD
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	150000000	USD
	hxl	Call Premium Repayment Senior Subordinates Notes CallPremiumRepaymentSeniorSubordinatesNotes	800000	USD
	hxl	Call Premium Repayment Senior Subordinates Notes CallPremiumRepaymentSeniorSubordinatesNotes	3400000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	1800000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-3600000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	3000000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	9100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	46900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-77700000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-100000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	2600000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-6300000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-68800000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	174700000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	104300000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117200000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	48400000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49500000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	199300000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	215700000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	524300000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1223500000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	501400000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	722100000	USD
CY2011Q4	hxl	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	57400000	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	21700000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	33000000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17600000	USD
CY2011Q4	us-gaap	Assets Assets	1376100000	USD
CY2011Q4	us-gaap	Debt Current DebtCurrent	12600000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	141700000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	93200000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	247500000	USD
CY2011Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	238300000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	88100000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	573900000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	589200000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	283900000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39800000	USD
CY2011Q4	hxl	Stockholders Equity Including Treasury Stock Value StockholdersEquityIncludingTreasuryStockValue	834300000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	32100000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	802200000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1376100000	USD
CY2012Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0675	pure
CY2011Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0675	pure
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.27
CY2012Q3	hxl	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	700000	shares
CY2011Q3	hxl	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	800000	shares
	hxl	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	800000	shares
	hxl	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	800000	shares
CY2012Q3	hxl	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	1100000	shares
CY2011Q3	hxl	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	1300000	shares
	hxl	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	1300000	shares
	hxl	Incremental Common Shares Attributable To Stock Options IncrementalCommonSharesAttributableToStockOptions	1100000	shares
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2011Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2012Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	106900000	USD
CY2011Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	86400000	USD
CY2012Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	53300000	USD
CY2012Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	75500000	USD
CY2011Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	48400000	USD
CY2011Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	80900000	USD
CY2011Q3	us-gaap	Other General Expense OtherGeneralExpense	2700000	USD
CY2012Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	296400000	USD
CY2011Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	250900000	USD
CY2012Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.32	pure
CY2011Q1	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	5700000	USD
CY2011Q1	us-gaap	Defined Benefit Plan Curtailments DefinedBenefitPlanCurtailments	1600000	USD
CY2012Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	1300000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.31	pure
CY2012Q3	us-gaap	Revenues From External Customers RevenuesFromExternalCustomers	391600000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14700000	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2600000	USD
CY2012Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	60200000	USD
CY2011Q3	us-gaap	Revenues From External Customers RevenuesFromExternalCustomers	351800000	USD
CY2011Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13700000	USD
CY2011Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2500000	USD
CY2011Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	49200000	USD
	us-gaap	Revenues From External Customers RevenuesFromExternalCustomers	1190900000	USD
	us-gaap	Revenues From External Customers RevenuesFromExternalCustomers	1037100000	USD
	us-gaap	Other General Expense OtherGeneralExpense	-3000000	USD
CY2012Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	6900000	USD
CY2012Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	6700000	USD
CY2012Q3	hxl	Accrual For Environmental Loss Contingencies High End Of Range AccrualForEnvironmentalLossContingenciesHighEndOfRange	1500000	USD
CY2012Q3	hxl	Environmental Cost Contingencies Reserve Period Increase Decrease EnvironmentalCostContingenciesReservePeriodIncreaseDecrease	700000	USD
CY2011Q3	hxl	Environmental Cost Contingencies Reserve Period Increase Decrease EnvironmentalCostContingenciesReservePeriodIncreaseDecrease	1400000	USD
	hxl	Environmental Cost Contingencies Reserve Period Increase Decrease EnvironmentalCostContingenciesReservePeriodIncreaseDecrease	3100000	USD
	hxl	Environmental Cost Contingencies Reserve Period Increase Decrease EnvironmentalCostContingenciesReservePeriodIncreaseDecrease	4900000	USD
CY2012Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	3400000	USD
CY2011Q3	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	2700000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	9800000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	7500000	USD
CY2011Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5700000	USD
CY2012Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6200000	USD
CY2012Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5100000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2700000	USD
	hxl	Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued	2200000	USD
CY2012Q3	hxl	Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued	1100000	USD
CY2012Q3	us-gaap	Profit Loss ProfitLoss	39800000	USD
CY2011Q3	us-gaap	Profit Loss ProfitLoss	32200000	USD
	us-gaap	Profit Loss ProfitLoss	127400000	USD
	us-gaap	Profit Loss ProfitLoss	96000000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.32	pure
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101000000	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2200000	shares
CY2011Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.274	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.31	pure
	us-gaap	Other General Expense OtherGeneralExpense	-9500000	USD
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	4900000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	5300000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	122000000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	135000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	600000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	5000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	3800000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	61000000	USD
	hxl	Unrecognized Tax Benefits Decreases Resulting From Audit Settlements UnrecognizedTaxBenefitsDecreasesResultingFromAuditSettlements	5500000	USD
CY2012Q2	us-gaap	Accrual For Environmental Loss Contingencies Period Increase Decrease AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease	5000000	USD
	hxl	Environmental Cost Recognized Capitalized During The Period EnvironmentalCostRecognizedCapitalizedDuringThePeriod	1300000	USD
	hxl	Environmental Cost Recognized Capitalized During The Period EnvironmentalCostRecognizedCapitalizedDuringThePeriod	2500000	USD
CY2012Q3	hxl	Environmental Cost Recognized Capitalized During The Period EnvironmentalCostRecognizedCapitalizedDuringThePeriod	500000	USD
CY2011Q3	hxl	Environmental Cost Recognized Capitalized During The Period EnvironmentalCostRecognizedCapitalizedDuringThePeriod	2200000	USD
CY2012Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	9600000	USD
CY2012Q3	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	63100000	USD
CY2011Q4	us-gaap	Deferred Income Taxes And Other Assets Current DeferredIncomeTaxesAndOtherAssetsCurrent	59800000	USD
CY2012Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4900000	USD
CY2011Q3	us-gaap	Other Operating Income OtherOperatingIncome	-2700000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58500000	USD
CY2011	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.318	pure

Files In Submission

Name	View Source	Status
0001104659-12-070347-index-headers.html	Edgar Link	pending
0001104659-12-070347-index.html	Edgar Link	pending
0001104659-12-070347.txt	Edgar Link	pending
0001104659-12-070347-xbrl.zip	Edgar Link	pending
a12-19911_110q.htm	Edgar Link	pending
a12-19911_1ex31d1.htm	Edgar Link	pending
a12-19911_1ex31d2.htm	Edgar Link	pending
a12-19911_1ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g199111bai001.jpg	Edgar Link	pending
hxl-20120930.xml	Edgar Link	completed
hxl-20120930.xsd	Edgar Link	pending
hxl-20120930_cal.xml	Edgar Link	unprocessable
hxl-20120930_def.xml	Edgar Link	unprocessable
hxl-20120930_lab.xml	Edgar Link	unprocessable
hxl-20120930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$HXL
HEXCEL CORP /DE/ Stock $hxl

2012 Q3 Form 10-Q Financial Statement

#000110465912070347 Filed on October 22, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HXL HEXCEL CORP /DE/ Stock $hxl

2012 Q3 Form 10-Q Financial Statement

#000110465912070347 Filed on October 22, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HXL
HEXCEL CORP /DE/ Stock $hxl