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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.17-0.150.07-0.040.120.220.190.01-0.39-0.020.130.330.300.99-1.88-4.45-4.04-1.100.450.36-3.160.551.310.780.930.760.591.000.600.790.910.780.810.780.750.690.170.630.670.440.390.410.340.104.21-0.110.060.680.410.330.650.510.490.540.360.23
Earnings Per Share Diluted -0.17-0.150.07-0.040.110.220.190.01-0.39-0.020.130.330.300.99-1.88-4.45-4.04-1.100.450.36-3.140.551.300.780.930.750.590.990.590.780.900.780.810.780.750.680.170.630.670.440.390.410.340.104.21-0.110.060.680.410.330.650.500.470.520.340.22

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1463.001551.901570.701493.901392.701535.201438.301436.201235.101213.101283.301425.101437.901414.10515.301343.501430.001677.401704.301719.201694.101817.001900.901858.401733.901724.401757.801049.90946.501006.901025.40969.20958.40971.601004.00969.10939.50950.80946.90858.80831.30820.80799.60755.60736.70702.90739.80751.50605.60647.60686.20645.60583.30618.20559.60521.90
Revenues 1463.001551.901570.701493.901392.701535.201438.301436.201235.101213.101283.301425.101437.901414.10515.301343.501430.001677.401704.301719.201694.101817.001900.901858.401733.901724.401757.801049.90946.501006.901025.40969.20958.40971.601004.00969.10939.50950.80946.90858.80831.30820.80799.60755.60736.70702.90739.80751.50605.60647.60686.20645.60583.30618.20559.60521.90
Cost Of Goods And Services Sold 1308.101421.301392.501333.301225.501357.801264.801249.401095.101047.501093.301198.001201.401164.30614.201148.201246.601428.701456.001497.001468.801549.601569.501542.101439.601426.701441.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 154.90130.60178.20160.60167.20177.40173.50186.80140.00165.60190.00227.10236.50249.80-98.90195.30183.40248.70248.30222.20225.30267.40331.40316.30294.30297.70316.40210.70179.50181.20191.40174.00159.80158.30164.50152.80111.20149.10149.00121.90126.90125.30122.20104.3084.0090.7085.80139.20105.70103.50130.50115.40101.60113.9098.9087.30
Selling General And Administrative Expense 95.7081.8091.1098.3088.5085.7084.8086.1077.5090.5086.2090.0083.3066.5073.8090.3090.0092.7091.3090.7097.1096.3095.0097.30101.00102.30105.6082.8083.8079.9079.9075.6072.7065.5070.6068.5072.6064.0061.5057.1060.5057.8060.5059.6065.4060.6055.5061.80NANANANANANANANA
Operating Income Loss 28.8023.9057.8036.1053.6062.3057.7070.3032.4046.3066.4095.50103.00152.00-205.60-445.40-411.50-104.40119.9094.40-394.30134.60190.30175.80148.60148.20134.30111.9069.50101.30111.5098.4087.1092.8093.9084.3030.2085.1087.5064.8066.4067.5061.7044.7018.6030.1030.3077.4048.5044.5071.7058.7051.0060.7050.40NA
Interest Expense 50.2050.8050.2050.5042.3044.8042.7044.7044.5049.7049.9051.1052.3053.9054.6051.5053.4054.3056.2053.4053.8054.9054.4053.2055.7057.5056.9025.5023.2023.2023.4023.6024.5024.8024.8025.1024.7025.1025.1025.0028.0030.0028.8029.1028.9025.3023.4024.0022.4019.7020.5021.3021.6022.1022.60NA
Interest Paid Net 53.9043.7047.2041.6055.2030.9047.9038.6031.4058.4051.8043.3054.4036.0067.9034.1069.1034.2069.7032.4071.9023.4077.2027.2073.8029.1061.9017.9025.9017.4026.1017.8027.7018.9027.9019.3027.4021.8027.8014.1037.4029.9028.7027.209.3036.507.8035.30-0.5035.400.6037.60-0.3041.60NANA
Gains Losses On Extinguishment Of Debt -1.00-0.30NANA-0.40-0.20-0.20-5.600.00-31.60-1.30-1.10-1.20-5.200.00-1.50NA-5.10-2.400.00NA0.00-4.30-10.30NA0.00-2.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 5.80-2.005.30NA4.10-5.700.603.00-2.30-13.602.408.8013.90-22.50-43.903.30-11.50-40.406.00-3.00-88.5011.502.0017.90-13.105.702.407.504.5017.8020.7015.300.6014.4012.909.204.1011.3011.307.00-17.306.105.40-2.40-340.000.901.702.20-3.202.30-0.202.10-0.900.802.40NA
Income Taxes Paid Net 13.500.8014.6026.0011.908.0015.704.808.809.807.800.207.30-22.8013.404.2011.4011.1017.6017.0012.4014.008.4011.201.7013.5012.004.706.104.406.5031.601.701.702.405.502.303.301.204.502.101.306.102.102.302.404.805.207.900.200.302.500.401.60NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -16.300.0017.302.50-0.3019.10-1.7015.705.50-1.805.10-0.3014.906.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 7.20-17.2011.9010.60122.90-13.80-42.7023.0066.30-9.2019.50-9.20-11.4022.4015.20-81.9021.40-44.80-9.80-4.302.001.50-76.7054.30-7.6047.0030.4027.10-47.00-4.30-4.4022.609.10-43.302.70-28.10-74.00-25.204.7013.8049.2017.00-22.104.3056.20-95.60-23.202.30-76.90-38.808.60NANANANANA
Net Income Loss -19.10-17.408.00-5.1013.9026.5022.901.00-46.30-2.4016.0038.6036.00117.20-213.20-501.30-454.40-124.2052.5041.60-361.8063.80151.1089.40106.3086.2066.2078.4046.9061.7071.0061.1062.9060.9058.6053.2013.2048.6052.2033.6029.8031.6025.807.30319.90-8.104.7051.2031.1024.8049.2037.7034.9038.8025.4016.30
Comprehensive Income Net Of Tax -11.90-34.6019.905.50136.8012.70-19.8024.0020.00-11.6035.5029.4024.60139.60-198.00-582.90-433.00-169.0042.7037.30-359.8065.3074.40143.7098.70133.2096.60105.50-0.1057.4066.6083.7072.0017.6061.3025.10-65.4023.4056.9047.4079.0048.603.7011.60376.00-103.70-18.5053.30-45.70-13.5057.8046.40NANANANA

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Assets 5356.305475.005507.405452.905469.405679.605768.705725.005635.705642.505844.905936.905916.305942.106055.006186.706644.607316.307547.907615.507510.708246.108090.408172.307882.808058.307889.804862.003448.103515.003432.703305.803202.703398.503360.603307.803259.203225.603201.403149.703029.003118.503008.703029.602866.002674.202441.202502.302328.702232.802195.40NA2114.70NANANA
Liabilities 4751.404861.304862.604831.204842.105193.105299.505240.505177.905209.705403.605535.605543.105598.605856.205794.305664.205906.705975.706091.706024.406407.406324.206486.306342.806621.706592.704226.202918.102995.002975.302918.902901.203171.703155.403165.503145.803056.303058.003066.402995.403165.303110.303137.502986.803171.902835.902878.702748.302606.102553.30NA2582.80NANANA
Liabilities And Stockholders Equity 5356.305475.005507.405452.905469.405679.605768.705725.005635.705642.505844.905936.905916.305942.106055.006186.706644.607316.307547.907615.507510.708246.108090.408172.307882.808058.307889.804862.003448.103515.003432.703305.803202.703398.503360.603307.803259.203225.603201.403149.703029.003118.503008.703029.602866.002674.202441.202502.302328.702232.802195.40NA2114.70NANANA
Stockholders Equity 604.90613.70644.80621.70627.30486.50469.20484.50457.80432.80441.30401.30370.50340.90196.20389.80977.601406.801569.501521.301483.901836.601764.201682.801536.001432.801293.40NA530.00NANANA301.50NANANA113.40NANA83.3033.60-46.80-101.60-107.90-120.80-497.70-394.70-376.40-425.50-380.40-367.70NA-479.50NANANA

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Assets Current 2006.602139.202109.602004.501993.402055.502055.802040.901856.001822.001950.501982.401877.001912.601961.502043.101857.802198.201976.702038.902029.802298.402155.002155.101945.002212.702144.102573.501336.501419.901334.401215.001124.201354.601292.001224.001139.501176.901146.801108.10997.801091.70992.201005.10872.101022.10861.60906.70763.10740.00678.60NA602.10NANANA
Cash And Cash Equivalents At Carrying Value 519.90615.60511.10465.70511.50472.30501.40529.90530.20500.70587.70601.20557.00537.30893.30682.70532.00375.10248.80252.10476.40439.40353.20340.70376.80549.60490.601543.40481.20433.90388.40262.00282.50365.60301.30205.70249.20219.00128.9079.60154.00118.6078.90100.8062.40209.0085.20112.80169.20114.40250.30217.40244.60240.20238.70NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 519.90615.60511.10465.70511.50472.30501.40529.90530.20500.70587.70601.20557.00537.30893.30682.70532.00377.60251.30254.60478.90441.90355.70340.70376.80549.60490.60NA481.20NANANA282.50NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 818.50885.20921.10892.10820.20974.60929.30928.10762.80739.60798.10852.80793.20900.80550.20794.70815.40976.901138.001202.10966.501271.801253.601238.201035.901122.001126.10702.50560.00683.70641.70643.90539.10641.30638.90668.00532.70600.20648.20654.10458.50596.90559.50535.30463.40465.30474.20501.10333.30384.80199.00NA146.60NANANA
Inventory Net 482.90460.40477.10464.60463.90446.80470.80412.70410.40417.90395.00338.10323.20315.80358.50394.50373.60403.10459.90452.50459.70443.60426.40403.30392.00396.60384.50221.60219.50219.40226.90229.70230.50233.00237.90238.50248.80249.20255.70258.00261.80251.50233.20240.60224.30242.30208.50203.00177.20157.70148.50NA130.30NANANA
Inventory Finished Goods 103.5086.5088.0088.5092.5076.7083.8075.5089.3087.5083.8065.6070.4062.2081.10102.6083.7088.0091.0089.0099.0073.0078.6084.6089.6090.0086.4028.9033.8028.3034.2030.5031.1031.7039.1032.6032.9029.1031.5027.8025.7027.6026.2027.9025.0027.7020.5025.6026.90NANANA20.30NANANA
Prepaid Expense And Other Assets Current 185.30178.00200.30182.10197.80161.80154.30170.20152.60163.80169.70190.30203.60158.70159.50171.20136.80130.90130.00132.20127.20143.60121.80172.90140.30144.50142.90106.0075.8082.9077.4079.4072.10114.70113.90111.8068.60108.50114.00116.4087.10124.70120.60128.4087.10105.5093.7089.8072.1083.1080.80NA80.60NANANA
Land 55.40NANANA57.80NANANA47.70NANANA49.20NANANA45.10NANANA53.60NANANA58.00NANANA24.90NANANA24.90NANANA26.20NANANA29.50NANANA27.80NANANA30.60NANANA28.20NANANA
Machinery And Equipment Gross 3771.10NANANA3739.70NANANA3700.30NANANA3703.70NANANA3645.60NANANA3342.80NANANA2962.80NANANA1976.00NANANA1853.10NANANA1770.70NANANA1648.60NANANA1512.60NANANA1405.50NANANA1320.40NANANA

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Property Plant And Equipment Gross 4699.80NANANA4646.20NANANA4581.80NANANA4455.60NANANA4447.30NANANA4431.00NANANA4075.10NANANA2475.50NANANA2300.70NANANA2221.60NANANA2098.70NANANA1974.60NANANA1865.20NANANA1732.60NANANA
Construction In Progress Gross 151.50NANANA140.20NANANA171.20NANANA122.10NANANA219.50NANANA511.10NANANA567.70NANANA109.90NANANA88.40NANANA91.40NANANA95.10NANANA123.10NANANA138.20NANANA107.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2938.90NANANA2743.20NANANA2585.70NANANA2291.80NANANA2088.90NANANA1916.60NANANA1672.20NANANA1381.80NANANA1254.50NANANA1160.50NANANA1040.20NANANA964.90NANANA894.00NANANA796.30NANANA
Amortization Of Intangible Assets 21.4021.4021.4021.4035.6021.5021.4021.5035.7021.4021.4021.5035.0021.6021.6021.8026.4023.7024.9025.0025.5024.8024.8024.9024.5024.4024.801.601.401.301.20NANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 1760.901765.401817.901864.701903.001905.301980.601947.801996.101992.302067.002115.802163.802157.902209.902275.202358.402326.402544.402537.602514.402467.902459.302491.902402.902302.702209.301143.001093.701080.401080.701063.501046.201024.401041.501040.001061.101066.701077.001067.601058.501041.801036.801043.501009.701007.60990.30998.10971.20942.60960.40NA936.30NANANA
Goodwill 182.10181.00181.70181.70181.60179.30181.40183.20183.80184.10185.10184.70185.70183.60181.90181.10699.101127.501140.901138.301141.801633.001631.701669.101654.301654.601610.80233.80154.00154.40154.40154.70154.40154.50154.60154.30155.00155.60156.20156.40156.40156.50156.20156.40156.40156.30155.90156.30155.90156.00156.60NA155.80NANANA
Intangible Assets Net Excluding Goodwill 532.80553.30574.20595.10616.20636.20657.00676.40697.20717.70738.40759.40780.70801.50821.80842.80864.50881.501063.101087.501111.101135.201159.801188.801212.501236.601281.10NA28.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 532.80553.30574.20595.10616.20636.20657.00676.40697.20717.70738.40759.40780.70801.50821.80842.80864.50881.501063.101087.501111.101135.201159.801188.801206.601236.601281.1060.1028.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 477.00443.90456.70436.10421.40455.60434.90429.10456.70444.80429.70432.80447.70560.00554.70566.80577.40497.70546.80545.70448.70433.50405.70379.00378.80379.60366.20314.50271.40278.50272.80269.40261.10254.80254.40262.90260.30264.80253.50243.30232.50217.30204.80205.20202.00199.90179.50183.30158.20153.60159.30NA176.10NANANA

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Liabilities Current 1201.601248.701233.601198.001199.301214.301213.701153.701039.901003.201152.101042.10979.301024.301260.301218.701026.401237.101267.101391.501356.801414.101331.701349.901216.401285.001227.20772.70651.50766.20751.90717.80699.20761.60737.60732.00687.20738.50721.50697.80667.10704.10647.00651.10600.80649.80691.90642.10576.10614.40628.50NA569.10NANANA
Long Term Debt Current 17.0024.5016.3049.6075.9019.2014.1021.0018.8014.60116.5013.7013.7026.50373.7021.7028.7023.8026.00118.60121.6016.5033.2031.805.906.805.203.403.303.403.403.403.3019.2014.8013.9013.0017.10NANA0.00NANANANANANANANANANANANANANANA
Accounts Payable Current 773.90811.70828.40771.30734.00779.60803.60754.70612.80605.00647.40655.40578.90622.00353.20624.70623.50703.70853.40882.10840.20946.40930.90924.50799.00856.40840.60527.90382.30497.70503.80483.40412.70479.80490.50489.80444.30496.30509.70478.80445.80485.00450.70454.60396.10429.50439.60433.80337.10363.60355.00NA283.60NANANA
Other Liabilities Current 172.10178.70168.40161.60153.60161.00157.00159.00160.40136.10166.70168.60169.80189.50171.10208.20200.90220.20194.50196.10171.70220.70168.00200.70177.40193.30159.80110.60102.00110.80107.60105.60132.30109.6097.60103.9098.60100.2097.00108.2094.10102.6090.4096.60101.2089.60131.2087.3085.6087.0096.50NA90.50NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 2751.902833.902853.902847.702845.102974.103034.803062.003085.70NANANA3441.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1579.901174.301248.701180.20NANANA1010.00NANANA
Long Term Debt Noncurrent 2794.702879.802902.402897.302896.803001.003063.703092.903119.10NANANA3486.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1579.901174.301248.701180.201050.60964.60NA1010.00NANANA
Deferred Income Tax Liabilities Net 16.506.706.4011.0010.7014.9017.3012.7013.5015.1014.0012.9013.2019.7044.6045.7019.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 95.5093.7084.1086.4087.2089.6095.7096.5099.9097.60100.2097.7094.40NANANA96.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 604.90613.70644.80621.70627.30486.50469.20484.50457.80432.80441.30401.30370.50340.90196.20389.80977.601406.801569.501521.301483.901836.601764.201682.801536.001432.801293.40NA530.00NANANA301.50NANANA113.40NANA83.3033.60-46.80-101.60-107.90-120.80-497.70-394.70-376.40-425.50-380.40-367.70NA-479.50NANANA
Additional Paid In Capital Common Stock 1382.601379.501376.001372.601369.201365.201360.601356.001351.501346.501343.301338.601333.301328.301323.201318.501313.901310.101303.801298.101292.601285.501278.301271.201264.601258.501252.20665.60660.10654.90649.40644.00638.90636.00631.80627.80623.70621.10618.60615.40612.80611.40604.90602.20600.90599.80599.10598.90597.20596.60595.80NA588.10NANANA
Retained Earnings Accumulated Deficit -283.20-264.10-246.70-254.70-249.60-263.50-290.00-312.90-313.90-267.60-265.20-281.20-319.80-355.80-473.00-259.80248.60703.00827.20774.70703.501065.301001.50850.40761.00656.30570.10528.10449.70398.00336.30265.30204.20141.3080.4021.80-31.40-46.90-95.50-147.70-181.30-211.10-242.70-268.50-275.80-595.70-587.60-592.30-643.50-674.60-699.40NA-786.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -262.90NANANA-275.40NANANA-364.80NANANA-432.20NANANANANANANANANANANANANANANANANA-338.30-333.90-356.50-365.60-322.30-325.00-296.90-222.90-197.70-202.40-216.20-265.40-282.40-260.30-264.60NANANANANANANANANANANA
Treasury Stock Value 232.90232.90232.90232.70218.20218.20218.20218.10216.30216.30216.20216.00212.00212.00212.00211.70209.30209.30209.30209.10201.80201.80201.70201.60198.10198.10198.00196.30191.10191.20190.90189.40185.90185.70185.50183.10182.80182.80182.80182.80182.50182.50182.20182.10182.10182.10182.10182.10176.20176.20176.20NA176.10NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 52.90178.30132.8032.10148.5085.20146.7068.50102.4089.80167.10179.10208.30249.50-142.50139.40181.00241.70217.10-80.20258.30223.80222.5066.90226.30207.50150.9062.30116.60107.50157.3026.20109.50113.80147.906.4086.80149.20137.90-55.50120.7069.1060.00-26.8021.10-221.2096.10-71.509.10-181.90115.501.0046.8028.60NANA
Net Cash Provided By Used In Investing Activities -57.80-48.80-47.40-30.50-45.60-47.20-118.90-31.30-66.20-20.60-33.90-40.40-69.20-40.40-39.60-69.2028.90-97.50-114.10-123.90-134.90-116.50-94.60-132.20-198.90-144.10-860.50-174.60-67.90-58.50-51.30-50.00-56.20-40.60-47.80-43.50-47.60-52.30-55.40-40.00-69.80-48.30-56.70-43.90-43.90-49.80-48.10-43.60-81.00-39.30-33.80-30.00-40.30-25.20NANA
Net Cash Provided By Used In Financing Activities -97.30-20.80-38.30-49.10-69.40-61.10-48.00-38.70-7.20-154.00-149.60-90.60-126.90-567.80392.5087.70-59.90-12.40-106.30-21.40-85.00-20.10-102.7023.30-201.00-7.30-348.901172.800.80-3.3019.801.10-135.50-1.40-5.60-1.10-5.30-3.30-33.5020.70-14.5018.50-23.70108.50-123.60394.20-74.1057.00127.8087.60-49.401.20-2.10-3.30NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 52.90178.30132.8032.10148.5085.20146.7068.50102.4089.80167.10179.10208.30249.50-142.50139.40181.00241.70217.10-80.20258.30223.80222.5066.90226.30207.50150.9062.30116.60107.50157.3026.20109.50113.80147.906.4086.80149.20137.90-55.50120.7069.1060.00-26.8021.10-221.2096.10-71.509.10-181.90115.501.0046.8028.60NANA
Net Income Loss -19.10-17.408.00-5.1013.9026.5022.901.00-46.30-2.4016.0038.6036.00117.20-213.20-501.30-454.40-124.2052.5041.60-361.8063.80151.1089.40106.3086.2066.2078.4046.9061.7071.0061.1062.9060.9058.6053.2013.2048.6052.2033.6029.8031.6025.807.30319.90-8.104.7051.2031.1024.8049.2037.7034.9038.8025.4016.30
Depreciation Depletion And Amortization 121.40120.40120.50124.90125.00124.80121.90120.40123.10135.60143.60142.00128.20125.00139.10129.60125.40134.20136.50140.80137.90132.90130.20127.80125.10122.60124.6056.2051.4049.9050.7049.8048.7049.1050.6050.0053.8051.1048.1046.9047.6045.7042.4041.3039.8038.7037.0036.7035.6035.0034.9033.9033.5033.70NANA
Increase Decrease In Other Operating Capital Net 32.30-23.6016.8025.3029.4041.2018.901.6015.7028.606.801.1045.60-23.204.4039.4044.900.307.3055.0029.9063.7040.1041.80-81.6010.2010.7029.306.0011.9012.2040.0019.209.30-4.2018.201.008.9010.204.90118.20-21.40-10.40-15.70-18.6010.7027.70-11.0019.006.5025.70-4.106.8015.10NANA
Increase Decrease In Accounts Receivable -74.70-29.9029.0068.40-166.8058.40-18.90166.0023.60-54.80-58.3066.40-116.90344.60-245.30-11.30-172.30-62.10-64.50235.00-304.1022.3034.70191.00-86.10-8.802.20137.60-120.7039.40-2.20102.80-101.608.80-29.90140.60-64.20-44.80-6.90194.20136.00-36.60-28.40-70.70-2.90-9.10308.90-166.30-50.20189.80112.70-62.40-42.8014.60NANA
Increase Decrease In Inventories 15.90-10.6010.80-2.904.30-13.5023.302.10-6.4026.6047.9019.603.20-46.60-37.4027.10-37.30-18.806.90-6.9015.9019.8038.708.70-5.809.50-3.20-3.001.50-7.40-3.80-2.50-2.00-0.90-1.10-7.201.40-3.90-3.20-5.2072.60-17.803.20-15.50-17.3033.0058.90-24.7020.7012.7019.60-2.805.307.00NANA
Share Based Compensation 3.103.503.403.404.004.604.604.505.003.204.705.305.005.104.704.604.906.305.705.507.207.007.006.706.206.3025.405.505.205.305.305.204.104.104.103.602.602.502.602.001.006.601.901.301.100.700.200.400.700.701.002.102.402.10NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -57.80-48.80-47.40-30.50-45.60-47.20-118.90-31.30-66.20-20.60-33.90-40.40-69.20-40.40-39.60-69.2028.90-97.50-114.10-123.90-134.90-116.50-94.60-132.20-198.90-144.10-860.50-174.60-67.90-58.50-51.30-50.00-56.20-40.60-47.80-43.50-47.60-52.30-55.40-40.00-69.80-48.30-56.70-43.90-43.90-49.80-48.10-43.60-81.00-39.30-33.80-30.00-40.30-25.20NANA
Payments To Acquire Property Plant And Equipment 56.0047.9044.1046.6053.5046.7042.6028.6065.4033.4042.8039.6069.3040.7035.9069.7098.0097.80113.30124.20132.90118.80142.20130.80199.00140.10103.7034.9064.3053.0055.1050.6061.4040.7047.8043.6050.3052.5055.8047.9073.7056.7073.6047.9063.9050.8048.4044.5052.1039.4040.1031.5046.6024.80NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -97.30-20.80-38.30-49.10-69.40-61.10-48.00-38.70-7.20-154.00-149.60-90.60-126.90-567.80392.5087.70-59.90-12.40-106.30-21.40-85.00-20.10-102.7023.30-201.00-7.30-348.901172.800.80-3.3019.801.10-135.50-1.40-5.60-1.10-5.30-3.30-33.5020.70-14.5018.50-23.70108.50-123.60394.20-74.1057.00127.8087.60-49.401.20-2.10-3.30NANA
Payments For Repurchase Of Common Stock 0.000.000.2014.500.000.000.101.800.000.100.204.000.000.000.302.400.000.000.207.300.000.100.103.500.000.101.705.20-0.100.301.503.500.200.202.400.300.000.000.000.300.000.300.100.000.000.000.005.900.000.000.000.100.000.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1463.001551.901570.701493.901392.701535.201438.301436.201235.101213.101283.301425.101437.901414.10515.301343.501430.001677.401704.301719.201694.101817.001900.901858.401733.901724.401757.801049.90946.501006.901025.40969.20958.40971.601004.00969.10939.50950.80946.90858.80831.30820.80799.60755.60736.70702.90739.80751.50605.60647.60686.20645.60583.30618.20559.60521.90
Revenue From Contract With Customer Excluding Assessed Tax 1463.001551.901570.701493.901392.701535.201438.301436.201235.101213.101283.301425.101437.901414.10515.301343.501430.001677.401704.301719.201694.101817.001900.901858.401733.901724.401757.801049.90946.501006.901025.40969.20958.40971.601004.00969.10939.50950.80946.90858.80831.30820.80799.60755.60736.70702.90739.80751.50605.60647.60686.20645.60583.30618.20559.60521.90
Driveline 1015.101061.201086.401013.80966.101059.801039.501060.70912.00869.60934.901025.001103.101093.90396.501012.001037.801138.101155.601148.701198.101226.401120.001214.301474.301007.701021.10998.80894.10956.00967.60NANANANANANANANANANANANANANANANANANANANANANANANANA
Metal Forming 447.90490.70484.30480.10426.60475.40398.80375.50323.10343.50348.40400.10334.80320.20118.80331.50318.40369.60377.40388.10367.90396.80287.80434.30644.80261.40259.9051.1052.4050.9057.80NANANANANANANANANANANANANANANANANANANANANANANANANA
156.40146.80129.00112.50126.90137.40101.50127.50123.10119.60112.30134.00141.30128.9098.10109.20126.20141.30142.90160.80163.00169.60190.40155.30143.50146.40137.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
227.00233.10230.60222.70188.20198.80178.50165.00130.50134.50151.70174.20172.10147.5070.80160.10136.00139.00158.00174.30153.00154.90155.90158.30141.40136.00123.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1043.801122.001159.701111.501036.501149.501128.001127.20962.60927.30998.301094.201105.201122.90344.101052.901145.401369.301376.601355.801351.001456.601522.101510.601413.901405.401463.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
35.8050.0051.4047.2041.1049.5030.3016.5018.9031.7021.0022.7019.3014.802.3021.3022.4027.8026.8028.3027.1035.9032.5034.2035.1036.6034.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Driveline 146.40135.70118.50105.80115.30124.4093.10117.00111.70107.80100.90121.20125.80116.7088.10103.10114.30131.00135.00153.30152.80160.70159.30143.00170.80112.30103.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Metal Forming 10.0011.1010.506.7011.6013.008.4010.5011.4011.8011.4012.8015.5012.2010.006.1011.9010.307.907.5010.208.901.2012.3037.901.400.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Driveline 113.70116.30111.4099.8093.0092.20100.60105.8086.1084.9093.80110.00113.2094.1046.3098.9080.7077.9090.80101.6088.7085.1030.7076.80152.1026.6021.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Metal Forming 113.30116.80119.20122.9095.20106.6077.9059.2044.4049.6057.9064.2058.9053.4024.5061.2055.3061.1067.2072.7064.3069.8070.3081.5081.1062.2057.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Driveline 740.20783.50827.10783.00737.30817.50823.70823.90696.60647.40722.00773.80847.60870.80260.40791.30822.20902.70903.90868.00930.60946.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Metal Forming 303.60338.50332.60328.50299.20332.00304.30303.30266.00279.90276.30320.40257.60252.1083.70261.60249.40296.90301.40305.40292.30316.80216.30339.60525.30197.80201.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Driveline 14.8025.7029.4025.2020.5025.7022.1014.0017.6029.5018.2020.0016.5012.301.7018.7020.6026.5025.9025.8026.0034.6031.0033.3034.9036.4034.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Metal Forming 21.0024.3022.0022.0020.6023.808.202.501.302.202.802.702.802.500.602.601.801.300.902.501.101.300.000.900.500.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept