American Axle & Manufacturing Holdings, Inc(NYSE:AXL) 
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming products in the United States, Mexico, South America, China, other Asian countries, and Europe. The company's Driveline segment offers front and rear axles, ...
Website: http://www.aam.com
Founded: 1994
Full Time Employees: 20,000
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,378,900,000 | 1,383,900,000 | 1,505,300,000 | 1,536,200,000 | 1,411,300,000 | 1,380,800,000 | 1,504,900,000 | 1,632,300,000 | 1,606,900,000 | 1,463,000,000 | 1,551,900,000 | 1,570,700,000 | 1,493,900,000 | 1,392,700,000 | 1,535,200,000 | 1,438,300,000 | 1,436,200,000 | 1,235,100,000 | 1,213,100,000 | 1,283,300,000 | 1,425,100,000 | 1,437,900,000 | 1,414,100,000 | 515,300,000 | 1,343,500,000 | 1,430,000,000 | 1,677,400,000 | 1,704,300,000 | 1,719,200,000 | 1,694,100,000 | 1,817,000,000 | 1,900,900,000 | 1,858,400,000 | 1,733,900,000 | 1,724,400,000 | 1,757,800,000 | 1,049,900,000 | 946,500,000 | 1,006,900,000 | 1,025,400,000 | 969,200,000 | 958,400,000 | 971,600,000 | 1,004,000,000 | 969,100,000 | 939,500,000 | 950,800,000 | 946,900,000 | 858,800,000 | 831,300,000 | 820,800,000 | 799,600,000 | 755,600,000 | 736,700,000 | 702,900,000 | 739,800,000 | 751,500,000 | 605,600,000 | 647,600,000 | 686,200,000 | 645,600,000 | 559,600,000 | 521,900,000 | 464,000,000 | 409,600,000 | 245,600,000 | 402,400,000 | 503,000,000 | 528,100,000 | 490,500,000 | 587,600,000 | 774,300,000 | 916,500,000 | 802,200,000 | 701,200,000 | 874,600,000 | 834,800,000 | 852,600,000 | 848,100,000 | 818,900,000 | 875,600,000 | 841,600,000 | 952,800,000 | 867,700,000 | 913,600,000 | 975,300,000 | 911,000,000 | 828,700,000 | 881,300,000 | 859,200,000 | 743,500,000 |
yoy | 68.56% | 0.22% | 0.03% | -5.89% | -12.17% | -5.62% | -3.03% | 3.92% | 7.56% | 5.05% | 1.09% | 9.21% | 4.02% | 12.76% | 26.55% | 12.08% | 0.78% | -14.10% | -14.21% | 149.04% | 6.07% | 0.55% | -15.70% | -69.76% | -21.85% | -15.59% | -7.68% | -10.34% | -7.49% | -2.30% | 5.37% | 8.14% | 77.01% | 83.19% | 71.26% | 71.43% | 8.33% | -1.24% | 3.63% | 2.13% | 0.01% | 2.01% | 2.19% | 6.03% | 12.84% | 13.02% | 15.84% | 18.42% | 13.66% | 12.84% | 16.77% | 8.08% | 0.55% | 21.65% | 8.54% | 7.81% | 16.40% | 8.22% | 24.09% | 47.89% | 57.62% | 127.85% | 29.70% | -7.75% | -22.44% | -49.93% | -31.52% | -35.04% | -42.38% | -38.86% | -16.20% | -11.47% | 9.79% | -5.91% | -17.32% | 6.80% | -4.66% | 1.31% | -10.99% | -5.62% | -4.16% | -13.71% | 4.59% | 4.71% | 3.67% | 13.51% | 22.53% | ||||
qoq | 71.90% | -8.06% | -2.01% | 8.85% | 2.21% | -8.25% | -7.80% | 1.58% | 9.84% | -5.73% | -1.20% | 5.14% | 7.27% | -9.28% | 6.74% | 0.15% | 16.28% | 1.81% | -5.47% | -9.95% | -0.89% | 1.68% | 174.42% | -61.64% | -6.05% | -14.75% | -1.58% | -0.87% | 1.48% | -6.76% | -4.41% | 2.29% | 7.18% | 0.55% | -1.90% | 67.43% | 10.92% | -6.00% | -1.80% | 5.80% | 1.13% | -1.36% | -3.23% | 3.60% | 3.15% | -1.19% | 0.41% | 10.26% | 3.31% | 1.28% | 2.65% | 5.82% | 2.57% | 4.81% | -4.99% | -1.56% | 24.09% | -6.49% | -5.63% | 6.29% | 15.37% | 7.22% | 12.48% | 13.28% | 66.78% | -38.97% | -20.00% | -4.75% | 7.67% | -16.52% | -24.11% | -15.52% | 14.25% | 14.40% | -19.83% | 4.77% | -2.09% | 0.53% | 3.57% | -6.48% | 4.04% | -11.67% | 9.81% | -5.02% | -6.33% | 7.06% | 9.93% | -5.97% | 2.57% | 15.56% | |
cost of goods sold | 2,153,500,000 | 1,243,000,000 | 1,316,300,000 | 1,335,500,000 | 1,237,400,000 | 1,226,500,000 | 1,333,600,000 | 1,415,000,000 | 1,408,400,000 | 1,308,100,000 | 1,421,300,000 | 1,392,500,000 | 1,333,300,000 | 1,225,500,000 | 1,357,800,000 | 1,264,800,000 | 1,249,400,000 | 1,095,100,000 | 1,047,500,000 | 1,093,300,000 | 1,198,000,000 | 1,201,400,000 | 1,164,300,000 | 614,200,000 | 1,148,200,000 | 1,246,600,000 | 1,428,700,000 | 1,456,000,000 | 1,497,000,000 | 1,468,800,000 | 1,549,600,000 | 1,569,500,000 | 1,542,100,000 | 926,825,000 | 1,426,700,000 | 1,441,400,000 | 839,200,000 | 767,000,000 | 825,700,000 | 834,000,000 | 795,200,000 | 798,600,000 | 813,300,000 | 839,500,000 | 816,300,000 | 836,700,000 | 801,700,000 | 797,900,000 | 736,900,000 | 704,400,000 | 695,500,000 | 677,400,000 | 651,300,000 | 469,625,000 | 612,200,000 | 654,000,000 | 612,300,000 | 499,900,000 | 544,100,000 | 555,700,000 | 530,200,000 | 460,700,000 | 434,600,000 | 289,275,000 | 321,100,000 | 460,700,000 | 375,300,000 | 474,600,000 | 906,500,000 | 1,018,400,000 | 574,900,000 | 693,600,000 | 803,400,000 | 717,400,000 | 763,200,000 | 784,700,000 | 771,300,000 | 788,900,000 | 764,800,000 | 746,600,000 | 778,800,000 | 733,700,000 | 816,400,000 | 748,300,000 | 775,800,000 | 830,600,000 | 781,800,000 | 716,400,000 | 749,800,000 | 740,500,000 | 647,800,000 |
gross profit | 225,400,000 | 140,900,000 | 189,000,000 | 200,700,000 | 173,900,000 | 154,300,000 | 171,300,000 | 217,300,000 | 198,500,000 | 154,900,000 | 130,600,000 | 178,200,000 | 160,600,000 | 167,200,000 | 177,400,000 | 173,500,000 | 186,800,000 | 140,000,000 | 165,600,000 | 190,000,000 | 227,100,000 | 236,500,000 | 249,800,000 | -98,900,000 | 195,300,000 | 183,400,000 | 248,700,000 | 248,300,000 | 222,200,000 | 225,300,000 | 267,400,000 | 331,400,000 | 316,300,000 | 294,300,000 | 297,700,000 | 316,400,000 | 210,700,000 | 179,500,000 | 181,200,000 | 191,400,000 | 174,000,000 | 159,800,000 | 158,300,000 | 164,500,000 | 152,800,000 | 102,800,000 | 149,100,000 | 149,000,000 | 121,900,000 | 126,900,000 | 125,300,000 | 122,200,000 | 104,300,000 | 84,000,000 | 90,700,000 | 85,800,000 | 139,200,000 | 105,700,000 | 103,500,000 | 130,500,000 | 115,400,000 | 98,900,000 | 87,300,000 | 68,400,000 | 88,500,000 | 27,100,000 | 28,400,000 | -378,400,000 | 12,700,000 | 80,700,000 | 113,100,000 | 84,800,000 | -62,000,000 | 89,900,000 | 63,500,000 | 63,700,000 | 83,300,000 | 72,300,000 | 96,800,000 | 107,900,000 | 136,400,000 | 119,400,000 | 137,800,000 | 144,700,000 | 129,200,000 | 112,300,000 | 131,500,000 | 118,700,000 | 95,700,000 | ||
yoy | 29.61% | -8.68% | 10.33% | -7.64% | -12.39% | -0.39% | 31.16% | 21.94% | 23.60% | -7.36% | -26.38% | 2.71% | -14.03% | 19.43% | 7.13% | -8.68% | -17.75% | -40.80% | -33.71% | -292.11% | 16.28% | 28.95% | 0.44% | -139.83% | -12.11% | -18.60% | -6.99% | -25.08% | -29.75% | -23.45% | -10.18% | 4.74% | 50.12% | 63.96% | 64.29% | 65.31% | 21.09% | 12.33% | 14.47% | 16.35% | 13.87% | 55.45% | 6.17% | 10.40% | 25.35% | -18.99% | 18.99% | 21.93% | 16.87% | 51.07% | 38.15% | 42.42% | -25.07% | -20.53% | -12.37% | -34.25% | 20.62% | 6.88% | 18.56% | 90.79% | 30.40% | 222.14% | 140.85% | -123.39% | 113.39% | -64.81% | -434.57% | -120.48% | -10.23% | 78.11% | 33.12% | -174.43% | 24.34% | -34.40% | -40.96% | -38.93% | -39.45% | -29.75% | -25.43% | 5.57% | 6.32% | 4.79% | 21.90% | 35.01% | |||||||
qoq | 59.97% | -25.45% | -5.83% | 15.41% | 12.70% | -9.92% | -21.17% | 9.47% | 28.15% | 18.61% | -26.71% | 10.96% | -3.95% | -5.75% | 2.25% | -7.12% | 33.43% | -15.46% | -12.84% | -16.34% | -3.97% | -5.32% | -352.58% | -150.64% | 6.49% | -26.26% | 0.16% | 11.75% | -1.38% | -15.74% | -19.31% | 4.77% | 7.48% | -1.14% | -5.91% | 50.17% | 17.38% | -0.94% | -5.33% | 10.00% | 8.89% | 0.95% | -3.77% | 7.66% | 48.64% | -31.05% | 0.07% | 22.23% | -3.94% | 1.28% | 2.54% | 17.16% | 24.17% | -7.39% | 5.71% | -38.36% | 31.69% | 2.13% | -20.69% | 13.08% | 16.68% | 13.29% | 27.63% | -22.71% | -4.58% | -107.51% | -84.26% | -28.65% | 33.37% | -236.77% | -168.97% | 41.57% | -0.31% | -23.53% | 15.21% | -25.31% | -10.29% | -20.89% | 14.24% | -13.35% | -4.77% | 12.00% | 15.05% | -14.60% | 10.78% | 24.03% | |||||
gross margin % | 9.47% | 10.18% | 12.56% | 13.06% | 12.32% | 11.17% | 11.38% | 13.31% | 12.35% | 10.59% | 8.42% | 11.35% | 10.75% | 12.01% | 11.56% | 12.06% | 13.01% | 11.34% | 13.65% | 14.81% | 15.94% | 16.45% | 17.66% | -19.19% | 14.54% | 12.83% | 14.83% | 14.57% | 12.92% | 13.30% | 14.72% | 17.43% | 17.02% | 16.97% | 17.26% | 18.00% | 20.07% | 18.96% | 18.00% | 18.67% | 17.95% | 16.67% | 16.29% | 16.38% | 15.77% | 10.94% | 15.68% | 15.74% | 14.19% | 15.27% | 15.27% | 15.28% | 13.80% | 11.40% | 12.90% | 11.60% | 18.52% | 17.45% | 15.98% | 19.02% | 17.87% | 17.67% | 16.73% | 14.74% | 21.61% | 0% | 6.73% | 5.65% | -71.65% | 0% | 2.16% | 10.42% | 12.34% | 10.57% | -8.84% | 10.28% | 7.61% | 7.47% | 9.82% | 8.83% | 11.06% | 12.82% | 14.32% | 13.76% | 15.08% | 14.84% | 14.18% | 13.55% | 14.92% | 13.82% | 12.87% |
selling, general and administrative expenses | 137,300,000 | 98,500,000 | 98,800,000 | 100,800,000 | 90,900,000 | 89,000,000 | 94,600,000 | 105,200,000 | 98,300,000 | 95,700,000 | 81,800,000 | 91,100,000 | 98,300,000 | 88,500,000 | 85,700,000 | 84,800,000 | 86,100,000 | 77,500,000 | 90,500,000 | 86,200,000 | 90,000,000 | 83,300,000 | 66,500,000 | 73,800,000 | 90,300,000 | 90,000,000 | 92,700,000 | 91,300,000 | 90,700,000 | 97,100,000 | 96,300,000 | 95,000,000 | 97,300,000 | 72,275,000 | 102,300,000 | 105,600,000 | 82,800,000 | 83,800,000 | 79,900,000 | 79,900,000 | 75,600,000 | 72,700,000 | 65,500,000 | 70,600,000 | 68,500,000 | 72,600,000 | 64,000,000 | 61,500,000 | 57,100,000 | 60,500,000 | 57,800,000 | 60,500,000 | 59,600,000 | 44,475,000 | 60,600,000 | 55,500,000 | 61,800,000 | 57,200,000 | 59,000,000 | 58,800,000 | 56,700,000 | 48,500,000 | 45,300,000 | 39,400,000 | 44,000,000 | 45,500,000 | 43,800,000 | 48,100,000 | 43,000,000 | 44,900,000 | 49,400,000 | 52,000,000 | 54,200,000 | 48,900,000 | 48,000,000 | 49,400,000 | 48,400,000 | 46,600,000 | 49,500,000 | 49,700,000 | 48,500,000 | 48,900,000 | 46,200,000 | 43,600,000 | 44,500,000 | 46,200,000 | 40,600,000 | ||||
amortization of intangible assets | 22,900,000 | 20,400,000 | 20,400,000 | 20,400,000 | 20,600,000 | 20,800,000 | 20,800,000 | 20,600,000 | 20,700,000 | 21,400,000 | 21,400,000 | 21,400,000 | 21,400,000 | 21,300,000 | 21,500,000 | 21,400,000 | 21,500,000 | 21,500,000 | 21,400,000 | 21,400,000 | 21,500,000 | 21,600,000 | 21,600,000 | 21,600,000 | 21,800,000 | 21,800,000 | 23,700,000 | 24,900,000 | 25,000,000 | 24,900,000 | 24,800,000 | 24,800,000 | 24,900,000 | 12,700,000 | 24,400,000 | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition-related costs | 98,900,000 | 55,800,000 | 21,400,000 | 16,500,000 | 19,700,000 | 8,300,000 | 2,200,000 | 5,000,000 | 2,500,000 | 9,000,000 | 3,500,000 | 7,900,000 | 4,800,000 | 3,800,000 | 7,900,000 | 9,600,000 | 8,900,000 | 8,600,000 | 7,400,000 | 15,900,000 | 17,500,000 | 28,600,000 | 9,700,000 | 11,300,000 | 17,600,000 | 21,800,000 | 11,700,000 | 12,200,000 | 12,100,000 | 12,100,000 | 11,700,000 | 36,800,000 | 18,300,000 | 20,200,000 | 22,800,000 | 51,700,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -33,700,000 | -33,800,000 | 48,400,000 | 55,000,000 | 42,700,000 | 36,200,000 | 41,700,000 | 86,500,000 | 77,000,000 | 28,800,000 | 23,900,000 | 57,800,000 | 36,100,000 | 53,600,000 | 62,300,000 | 57,700,000 | 70,300,000 | 32,400,000 | 46,300,000 | 66,400,000 | 95,500,000 | 103,000,000 | 152,000,000 | -205,600,000 | -445,400,000 | -411,500,000 | -104,400,000 | 119,900,000 | 94,400,000 | -394,300,000 | 134,600,000 | 190,300,000 | 175,800,000 | 148,600,000 | 148,200,000 | 134,300,000 | 111,900,000 | 69,500,000 | 101,300,000 | 111,500,000 | 98,400,000 | 87,100,000 | 92,800,000 | 93,900,000 | 84,300,000 | 30,200,000 | 85,100,000 | 87,500,000 | 64,800,000 | 66,400,000 | 67,500,000 | 61,700,000 | 44,700,000 | 18,600,000 | 30,100,000 | 30,300,000 | 77,400,000 | 48,500,000 | 44,500,000 | 71,700,000 | 58,700,000 | 50,400,000 | 42,000,000 | 29,000,000 | 44,500,000 | -260,600,000 | -16,700,000 | -19,700,000 | -421,400,000 | -36,700,000 | 28,700,000 | 58,900,000 | 35,900,000 | -110,000,000 | 40,500,000 | 15,100,000 | 8,100,000 | 34,900,000 | 25,700,000 | 47,800,000 | 60,900,000 | 86,900,000 | 69,700,000 | 89,300,000 | 95,800,000 | 83,000,000 | 68,700,000 | 87,000,000 | 72,500,000 | 54,100,000 | |
yoy | -178.92% | -193.37% | 16.07% | -36.42% | -44.55% | 25.69% | 74.48% | 49.65% | 113.30% | -46.27% | -61.64% | 0.17% | -48.65% | 65.43% | 34.56% | -13.10% | -26.39% | -68.54% | -69.54% | -132.30% | -121.44% | -125.03% | -245.59% | -271.48% | -571.82% | 4.36% | -177.56% | -36.99% | -46.30% | -365.34% | -9.18% | 41.70% | 57.10% | 113.81% | 46.30% | 20.45% | 13.72% | -20.21% | 9.16% | 18.74% | 16.73% | 188.41% | 9.05% | 7.31% | 30.09% | -54.52% | 26.07% | 41.82% | 44.97% | 256.99% | 124.25% | 103.63% | -42.25% | -61.65% | -32.36% | -57.74% | 31.86% | -3.77% | 5.95% | 147.24% | 31.91% | -119.34% | -351.50% | -247.21% | -110.56% | -54.50% | -168.64% | -815.45% | -66.64% | -29.14% | 290.07% | 343.21% | -415.19% | 57.59% | -68.41% | -86.70% | -59.84% | -63.13% | -46.47% | -36.43% | 4.70% | 1.46% | 2.64% | 32.14% | 53.42% | ||||||
qoq | -0.30% | -169.83% | -12.00% | 28.81% | 17.96% | -13.19% | -51.79% | 12.34% | 167.36% | 20.50% | -58.65% | 60.11% | -32.65% | -13.96% | 7.97% | -17.92% | 116.98% | -30.02% | -30.27% | -30.47% | -7.28% | -32.24% | -173.93% | -53.84% | 8.24% | 294.16% | -187.07% | 27.01% | -123.94% | -392.94% | -29.27% | 8.25% | 18.30% | 0.27% | 10.35% | 20.02% | 61.01% | -31.39% | -9.15% | 13.31% | 12.97% | -6.14% | -1.17% | 11.39% | 179.14% | -64.51% | -2.74% | 35.03% | -2.41% | -1.63% | 9.40% | 38.03% | 140.32% | -38.21% | -0.66% | -60.85% | 59.59% | 8.99% | -37.94% | 22.15% | 16.47% | 20.00% | 44.83% | -34.83% | -117.08% | 1460.48% | -15.23% | -95.33% | -227.87% | -51.27% | 64.07% | -132.64% | -371.60% | 168.21% | 86.42% | -76.79% | 35.80% | -46.23% | -21.51% | -29.92% | 24.68% | -21.95% | -6.78% | 15.42% | 20.82% | -21.03% | 20.00% | 34.01% | |||
operating margin % | -1.42% | -2.44% | 3.22% | 3.58% | 3.03% | 2.62% | 2.77% | 5.30% | 4.79% | 1.97% | 1.54% | 3.68% | 2.42% | 3.85% | 4.06% | 4.01% | 4.89% | 2.62% | 3.82% | 5.17% | 6.70% | 7.16% | 10.75% | -39.90% | -33.15% | -28.78% | -6.22% | 7.04% | 5.49% | -23.27% | 7.41% | 10.01% | 9.46% | 8.57% | 8.59% | 7.64% | 10.66% | 7.34% | 10.06% | 10.87% | 10.15% | 9.09% | 9.55% | 9.35% | 8.70% | 3.21% | 8.95% | 9.24% | 7.55% | 7.99% | 8.22% | 7.72% | 5.92% | 2.52% | 4.28% | 4.10% | 10.30% | 8.01% | 6.87% | 10.45% | 9.09% | 9.01% | 8.05% | 6.25% | 10.86% | -106.11% | -4.15% | -3.92% | -79.80% | 0% | -6.25% | 3.71% | 6.43% | 4.48% | -15.69% | 4.63% | 1.81% | 0.95% | 4.12% | 3.14% | 5.46% | 7.24% | 9.12% | 8.03% | 9.77% | 9.82% | 9.11% | 8.29% | 9.87% | 8.44% | 7.28% |
interest expense | -89,600,000 | -72,400,000 | -42,700,000 | -43,100,000 | -42,900,000 | -43,900,000 | -45,200,000 | -47,900,000 | -49,000,000 | -50,200,000 | -50,800,000 | -50,200,000 | -50,500,000 | -42,300,000 | -44,800,000 | -42,700,000 | -44,700,000 | -44,500,000 | -49,700,000 | -49,900,000 | -51,100,000 | -52,300,000 | -53,900,000 | -54,600,000 | -51,500,000 | -53,400,000 | -54,300,000 | -56,200,000 | -53,400,000 | -53,800,000 | -54,900,000 | -54,400,000 | -53,200,000 | -34,975,000 | -57,500,000 | -56,900,000 | -25,500,000 | -23,200,000 | -23,200,000 | -23,400,000 | -23,600,000 | -24,500,000 | -24,800,000 | -24,800,000 | -25,100,000 | -24,700,000 | -25,100,000 | -25,100,000 | -25,000,000 | -28,000,000 | -30,000,000 | -28,800,000 | -29,100,000 | -18,175,000 | -25,300,000 | -23,400,000 | -24,000,000 | -22,400,000 | -19,700,000 | -20,500,000 | -21,300,000 | -22,600,000 | -22,700,000 | -15,100,000 | -20,300,000 | -19,700,000 | -20,400,000 | -22,000,000 | -18,000,000 | ||||||||||||||||||||||
interest income | 12,100,000 | 21,600,000 | 7,000,000 | 5,600,000 | 5,600,000 | 6,600,000 | 7,100,000 | 6,100,000 | 8,300,000 | 7,300,000 | 7,100,000 | 5,900,000 | 5,900,000 | 5,400,000 | 5,400,000 | 3,200,000 | 3,000,000 | 2,700,000 | 2,700,000 | 2,600,000 | 2,900,000 | 2,400,000 | 3,400,000 | 3,000,000 | 2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,500,000 | 1,600,000 | 3,600,000 | -5,700,000 | -5,500,000 | -8,800,000 | 3,000,000 | 1,900,000 | -500,000 | 3,700,000 | -2,400,000 | -1,000,000 | 600,000 | 1,200,000 | 100,000 | -3,100,000 | -1,150,000 | -4,800,000 | 5,600,000 | -5,400,000 | -1,850,000 | 500,000 | -6,800,000 | -1,100,000 | 1,000,000 | 900,000 | 2,100,000 | 1,000,000 | 2,725,000 | 6,700,000 | 1,800,000 | 2,400,000 | -1,200,000 | 1,000,000 | -700,000 | -1,500,000 | -900,000 | 100,000 | -2,900,000 | -800,000 | 50,000 | -1,400,000 | 1,100,000 | 500,000 | 100,000 | 600,000 | 250,000 | -900,000 | 700,000 | 1,000,000 | 1,200,000 | 600,000 | 1,600,000 | 1,100,000 | 700,000 | ||||||||||||||||||||||||||||||||||||
debt refinancing and redemption costs | -3,000,000 | -2,900,000 | -3,300,000 | -100,000 | -200,000 | -300,000 | -1,000,000 | -300,000 | -400,000 | -200,000 | -200,000 | -5,600,000 | -31,600,000 | -1,300,000 | -1,100,000 | -1,200,000 | -5,200,000 | -1,500,000 | -900,000 | -5,100,000 | -2,400,000 | -4,800,000 | -4,300,000 | -10,300,000 | -675,000 | -2,700,000 | -25,600,000 | 100,000 | -11,300,000 | -2,525,000 | -10,100,000 | -3,100,000 | -5,500,000 | -2,400,000 | -23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business combination derivative | 12,900,000 | 700,000 | -16,000,000 | 46,300,000 | 21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity-method affiliates | 10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -28,600,000 | -2,900,000 | 2,600,000 | -1,000,000 | -1,900,000 | -3,100,000 | -1,400,000 | -1,600,000 | -2,300,000 | -2,250,000 | -2,900,000 | -3,000,000 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -119,600,000 | -85,300,000 | -1,700,000 | 67,400,000 | 21,100,000 | -6,900,000 | -2,100,000 | 35,400,000 | 36,400,000 | -13,300,000 | -19,400,000 | 13,300,000 | -5,100,000 | 18,000,000 | 20,800,000 | 23,500,000 | 4,000,000 | -48,600,000 | -16,000,000 | 18,400,000 | 47,400,000 | 50,000,000 | 94,700,000 | -257,100,000 | -497,900,000 | -465,900,000 | -164,500,000 | 58,700,000 | 38,700,000 | -450,100,000 | 75,500,000 | 153,300,000 | 107,400,000 | 61,650,000 | 92,000,000 | 68,700,000 | 85,900,000 | 51,400,000 | 79,500,000 | 91,700,000 | 76,400,000 | 63,500,000 | 75,300,000 | 71,500,000 | 62,400,000 | 12,700,000 | 59,900,000 | 63,500,000 | 40,600,000 | 12,500,000 | 37,700,000 | 31,200,000 | 4,900,000 | 12,900,000 | -7,300,000 | 6,400,000 | 52,500,000 | 26,800,000 | 24,900,000 | 47,700,000 | 38,700,000 | 27,700,000 | 18,200,000 | -73,500,000 | 25,100,000 | -282,200,000 | -36,900,000 | -42,700,000 | -444,500,000 | -48,900,000 | 39,300,000 | 22,000,000 | 30,900,000 | 8,300,000 | 3,200,000 | 28,800,000 | 19,900,000 | 41,500,000 | 54,100,000 | 55,700,000 | 59,500,000 | 78,500,000 | 83,000,000 | 80,200,000 | 57,100,000 | 75,900,000 | 60,600,000 | 40,100,000 | |||
income tax expense | -19,600,000 | -10,000,000 | -10,900,000 | 28,100,000 | 14,000,000 | 6,800,000 | -12,100,000 | 17,200,000 | 15,900,000 | 5,800,000 | -2,000,000 | 5,300,000 | 600,000 | 3,000,000 | 2,400,000 | 8,800,000 | -43,900,000 | 3,300,000 | -9,350,000 | -40,400,000 | 6,000,000 | -3,000,000 | 7,850,000 | 11,500,000 | 2,000,000 | 17,900,000 | 3,900,000 | 5,700,000 | 2,400,000 | 7,500,000 | 4,500,000 | 17,800,000 | 20,700,000 | 15,300,000 | 9,125,000 | 14,400,000 | 12,900,000 | 9,200,000 | 7,400,000 | 11,300,000 | 11,300,000 | 2,275,000 | 6,100,000 | 5,400,000 | 1,200,000 | 900,000 | 2,200,000 | 1,050,000 | 2,300,000 | 2,100,000 | 2,400,000 | 6,500,000 | 59,100,000 | 2,900,000 | 6,600,000 | -49,000,000 | -300,000 | ||||||||||||||||||||||||||||||||||
net income | -100,000,000 | -75,300,000 | 9,200,000 | 39,300,000 | 7,100,000 | -13,700,000 | 10,000,000 | 18,200,000 | 20,500,000 | -19,100,000 | -17,400,000 | 8,000,000 | -5,100,000 | 13,900,000 | 26,500,000 | 22,900,000 | 1,000,000 | -46,300,000 | -2,400,000 | 16,000,000 | 38,600,000 | 36,100,000 | 117,200,000 | -213,200,000 | -501,200,000 | -454,400,000 | -124,100,000 | 52,700,000 | 41,700,000 | -361,600,000 | 64,000,000 | 151,300,000 | 89,500,000 | 106,500,000 | 86,300,000 | 66,300,000 | 78,400,000 | 46,900,000 | 61,700,000 | 71,000,000 | 61,100,000 | 62,900,000 | 60,900,000 | 58,600,000 | 53,200,000 | 8,600,000 | 48,600,000 | 52,200,000 | 33,600,000 | 29,800,000 | 31,600,000 | 25,800,000 | 7,300,000 | 319,900,000 | -8,200,000 | 4,700,000 | 50,300,000 | 30,000,000 | 22,600,000 | 47,900,000 | 36,600,000 | 25,300,000 | 16,200,000 | -75,450,000 | 19,600,000 | -288,700,000 | -32,700,000 | -112,100,000 | -440,900,000 | -27,000,000 | 13,100,000 | 34,000,000 | 15,400,000 | -62,900,000 | 20,400,000 | 8,600,000 | 4,500,000 | 19,300,000 | 13,300,000 | 31,300,000 | 36,400,000 | 36,500,000 | 38,700,000 | 51,000,000 | 54,000,000 | 52,200,000 | 36,500,000 | 48,600,000 | 38,800,000 | 25,500,000 | |
yoy | -1508.45% | 449.64% | -8.00% | 115.93% | -65.37% | -28.27% | -157.47% | 127.50% | -501.96% | -237.41% | -165.66% | -65.07% | -610.00% | -130.02% | -1204.17% | 43.12% | -97.41% | -228.25% | -102.05% | -107.50% | -107.70% | -107.94% | -194.44% | -504.55% | -1301.92% | 25.66% | -293.91% | -65.17% | -53.41% | -439.53% | -25.84% | 128.21% | 14.16% | 127.08% | 39.87% | -6.62% | 28.31% | -25.44% | 1.31% | 21.16% | 14.85% | 631.40% | 25.31% | 12.26% | 58.33% | -71.14% | 53.80% | 102.33% | 360.27% | -90.68% | -485.37% | 448.94% | -85.49% | 966.33% | -136.28% | -90.19% | 37.43% | 18.58% | 39.51% | -163.49% | 86.73% | -108.76% | -149.54% | -32.69% | -104.45% | 21.11% | -955.73% | -1396.76% | -57.07% | -35.78% | 295.35% | 242.22% | -425.91% | 53.38% | -72.52% | -87.64% | -47.12% | -65.63% | -38.63% | -32.59% | -30.08% | 6.03% | 4.94% | 39.18% | 104.71% | ||||||
qoq | 32.80% | -918.48% | -76.59% | 453.52% | -151.82% | -237.00% | -45.05% | -11.22% | -207.33% | 9.77% | -317.50% | -256.86% | -136.69% | -47.55% | 15.72% | 2190.00% | -102.16% | 1829.17% | -115.00% | -58.55% | 6.93% | -69.20% | -154.97% | -57.46% | 10.30% | 266.16% | -335.48% | 26.38% | -111.53% | -665.00% | -57.70% | 69.05% | -15.96% | 23.41% | 30.17% | -15.43% | 67.16% | -23.99% | -13.10% | 16.20% | -2.86% | 3.28% | 3.92% | 10.15% | 518.60% | -82.30% | -6.90% | 55.36% | 12.75% | -5.70% | 22.48% | 253.42% | -97.72% | -4001.22% | -274.47% | -90.66% | 67.67% | 32.74% | -52.82% | 30.87% | 44.66% | 56.17% | -121.47% | -484.95% | -106.79% | 782.87% | -70.83% | -74.57% | -306.11% | -61.47% | 120.78% | -124.48% | -408.33% | 137.21% | 91.11% | -76.68% | 45.11% | -57.51% | -14.01% | -0.27% | -5.68% | -24.12% | -5.56% | 3.45% | 43.01% | -24.90% | 25.26% | 52.16% | |||
net income margin % | -4.20% | -5.44% | 0.61% | 2.56% | 0.50% | -0.99% | 0.66% | 1.11% | 1.28% | -1.31% | -1.12% | 0.51% | -0.34% | 1.00% | 1.73% | 1.59% | 0.07% | -3.75% | -0.20% | 1.25% | 2.71% | 2.51% | 8.29% | -41.37% | -37.31% | -31.78% | -7.40% | 3.09% | 2.43% | -21.34% | 3.52% | 7.96% | 4.82% | 6.14% | 5.00% | 3.77% | 7.47% | 4.96% | 6.13% | 6.92% | 6.30% | 6.56% | 6.27% | 5.84% | 5.49% | 0.92% | 5.11% | 5.51% | 3.91% | 3.58% | 3.85% | 3.23% | 0.97% | 43.42% | -1.17% | 0.64% | 6.69% | 4.95% | 3.49% | 6.98% | 5.67% | 4.52% | 3.10% | -16.26% | 4.79% | -117.55% | -8.13% | -22.29% | -83.49% | 0% | -4.59% | 1.69% | 3.71% | 1.92% | -8.97% | 2.33% | 1.03% | 0.53% | 2.28% | 1.62% | 3.57% | 4.33% | 3.83% | 4.46% | 5.58% | 5.54% | 5.73% | 4.40% | 5.51% | 4.52% | 3.43% |
net income attributable to noncontrolling interests | -300,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -200,000 | -200,000 | -200,000 | -100,000 | -50,000 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to dauch | -100,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.52 | -0.62 | 0.07 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.17 | -0.15 | 0.07 | -0.04 | 0.12 | 0.22 | 0.19 | 0.01 | -0.39 | -0.02 | 0.13 | 0.33 | -1.32 | 0.99 | -1.88 | -4.45 | -4.04 | -1.1 | 0.45 | 0.36 | -3.16 | 0.55 | 1.31 | 0.78 | 0.57 | 0.76 | 0.59 | 1 | 0.6 | 0.79 | 0.91 | 0.78 | 0.81 | 0.78 | 0.75 | 0.69 | 0.11 | 0.63 | 0.67 | 0.44 | 0.39 | 0.41 | 0.34 | 0.1 | 0.16 | -0.11 | 0.06 | 0.68 | 0.42 | 0.33 | 0.65 | 0.51 | 0.36 | -1.458 | 0.35 | -2.18 | -8.54 | -0.52 | 0.26 | 0.67 | 0.3 | -1.25 | 0.41 | 0.17 | 0.09 | 0.38 | 0.27 | 0.63 | 0.71 | 0.69 | 0.74 | 1.01 | 1.08 | 1.05 | 0.74 | 1.01 | 0.82 | 0.56 | ||||
diluted earnings per share | -0.52 | -0.62 | 0.07 | 0.32 | 0.06 | -0.11 | 0.08 | 0.15 | 0.17 | -0.17 | -0.15 | 0.07 | -0.04 | 0.11 | 0.22 | 0.19 | 0.01 | -0.39 | -0.02 | 0.13 | 0.33 | -1.32 | 0.99 | -1.88 | -4.45 | -4.04 | -1.1 | 0.45 | 0.36 | -3.14 | 0.55 | 1.3 | 0.78 | 0.94 | 0.75 | 0.59 | 0.99 | 0.59 | 0.78 | 0.9 | 0.78 | 0.81 | 0.78 | 0.75 | 0.68 | 0.11 | 0.63 | 0.67 | 0.44 | 0.39 | 0.41 | 0.34 | 0.1 | 4.24 | -0.11 | 0.06 | 0.68 | 0.41 | 0.33 | 0.65 | 0.5 | 0.34 | 1.02 | 0.35 | -2.18 | -8.54 | -0.52 | 0.25 | 0.64 | 0.3 | -1.25 | 0.4 | 0.17 | 0.09 | 0.38 | 0.26 | 0.61 | 0.68 | 0.66 | 0.71 | 0.97 | 1.02 | 0.99 | 0.7 | 0.92 | 0.75 | 0.51 | ||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 8,000,000 | 12,000,000 | 510,000,000 | 56,250,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity securities | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | 100,000 | 300,000 | -1,500,000 | -2,300,000 | 5,000,000 | 19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase of business | 600,000 | 1,400,000 | 11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | -300,000 | -1,200,000 | -300,000 | -3,700,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 100,000 | 2,600,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -525,000 | -5,700,000 | -2,300,000 | -13,600,000 | 13,900,000 | -22,500,000 | 7,000,000 | -2,400,000 | 1,700,000 | -200,000 | 2,000,000 | 1,950,000 | 5,500,000 | -4,200,000 | 69,500,000 | -3,400,000 | -21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aam | -46,300,000 | -2,400,000 | 16,000,000 | 38,600,000 | -149,325,000 | 117,200,000 | -213,200,000 | -501,300,000 | -454,400,000 | -124,200,000 | 52,500,000 | 41,600,000 | -361,800,000 | 63,800,000 | 151,100,000 | 89,400,000 | 106,300,000 | 86,200,000 | 66,200,000 | 29,800,000 | 31,600,000 | 25,800,000 | 7,300,000 | 319,900,000 | -8,100,000 | 4,700,000 | 51,200,000 | 31,100,000 | 24,800,000 | 49,200,000 | 37,700,000 | 25,400,000 | 16,300,000 | 48,600,000 | 19,600,000 | -288,600,000 | -32,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 850,000 | 2,200,000 | 500,000 | 700,000 | 400,000 | 600,000 | 500,000 | 500,000 | 550,000 | 800,000 | 800,000 | 600,000 | 300,000 | 500,000 | 1,500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 800,000 | 800,000 | 700,000 | 300,000 | 300,000 | 200,000 | 100,000 | 200,000 | 100,000 | 150,000 | 200,000 | 100,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 600,000 | 400,000 | 700,000 | 800,000 | 1,000,000 | 1,000,000 | 2,000,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of capital lease | 15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 6,400,000 | -800,000 | 800,000 | 500,000 | -500,000 | 100,000 | -2,000,000 | 500,000 | -1,000,000 | -2,200,000 | -600,000 | 400,000 | -200,000 | -700,000 | -1,200,000 | 1,200,000 | 10,100,000 | 700,000 | 2,300,000 | 1,200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the noncontrolling interests | 250,000 | 100,000 | 900,000 | 1,150,000 | 2,200,000 | 1,300,000 | 1,100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interests | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.08 | 0.02 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | -215,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to the noncontrolling interest | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -5.2 | -0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -5.2 | -0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | -12,700,000 | -11,500,000 | -15,300,000 | -14,000,000 | -11,700,000 | -7,900,000 | -7,400,000 | -7,200,000 | -7,300,000 | -6,100,000 | -5,300,000 | -5,900,000 | -8,400,000 | -11,200,000 | -12,000,000 | -12,500,000 | -13,600,000 | -13,200,000 | -12,200,000 | -11,600,000 | -14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 16,000,000 | -111,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,300,000 | 10,500,000 | -1,300,000 | 9,500,000 | 6,600,000 | 10,200,000 | 17,700,000 | 19,200,000 | 20,800,000 | 27,500,000 | 29,000,000 | 28,000,000 | 20,600,000 | 27,300,000 | 21,800,000 | 14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing costs | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 36,000,000 | 48,400,000 | 35,175,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill amortization | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,008,200,000 | 708,900,000 | 714,100,000 | 586,500,000 | 549,200,000 | 552,900,000 | 542,500,000 | 519,900,000 | 469,800,000 | 519,900,000 | 615,600,000 | 511,100,000 | 465,700,000 | 511,500,000 | 472,300,000 | 501,400,000 | 529,900,000 | 530,200,000 | 500,700,000 | 587,700,000 | 601,200,000 | 557,000,000 | 537,300,000 | 893,300,000 | 682,700,000 | 532,000,000 | 375,100,000 | 248,800,000 | 252,100,000 | 476,400,000 | 439,400,000 | 353,200,000 | 340,700,000 | 376,800,000 | 549,600,000 | 490,600,000 | 1,543,400,000 | 481,200,000 | 433,900,000 | 388,400,000 | 262,000,000 | 282,500,000 | 365,600,000 | 301,300,000 | 205,700,000 | 249,200,000 | 219,000,000 | 128,900,000 | 79,600,000 | 154,000,000 | 118,600,000 | 78,900,000 | 100,800,000 | 62,400,000 | 209,000,000 | 85,200,000 | 112,800,000 | 169,200,000 | 114,400,000 | 250,300,000 | 217,400,000 | 238,700,000 | 176,600,000 | 178,100,000 | 173,100,000 | 272,400,000 | 137,100,000 | 198,800,000 | 454,200,000 | 196,100,000 | 315,500,000 | 362,100,000 | 331,300,000 | 141,900,000 | 13,500,000 | 13,900,000 | 10,800,000 | 7,100,000 | 3,700,000 | 6,400,000 | 5,600,000 | 14,400,000 | 4,500,000 | 6,000,000 | 14,300,000 | 33,800,000 | 9,400,000 | ||||
restricted cash | 1,496,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,535,100,000 | 733,000,000 | 857,200,000 | 844,500,000 | 817,400,000 | 709,100,000 | 900,100,000 | 935,400,000 | 960,500,000 | 818,500,000 | 885,200,000 | 921,100,000 | 892,100,000 | 820,200,000 | 974,600,000 | 929,300,000 | 928,100,000 | 762,800,000 | 739,600,000 | 798,100,000 | 852,800,000 | 793,200,000 | 900,800,000 | 550,200,000 | 794,700,000 | 815,400,000 | 976,900,000 | 1,138,000,000 | 1,202,100,000 | 966,500,000 | 1,271,800,000 | 1,253,600,000 | 1,238,200,000 | 1,035,900,000 | 1,122,000,000 | 1,126,100,000 | 702,500,000 | 560,000,000 | 683,700,000 | 641,700,000 | 643,900,000 | 539,100,000 | 641,300,000 | 638,900,000 | 668,000,000 | 532,700,000 | 600,200,000 | 648,200,000 | 654,100,000 | 458,500,000 | 596,900,000 | 559,500,000 | 535,300,000 | 463,400,000 | 465,300,000 | 474,200,000 | 501,100,000 | 333,300,000 | 384,800,000 | 199,000,000 | 209,700,000 | 172,400,000 | 166,800,000 | 129,700,000 | 151,200,000 | 59,600,000 | 180,500,000 | 256,200,000 | 271,800,000 | 187,300,000 | 320,500,000 | 399,300,000 | 422,100,000 | 327,600,000 | 352,500,000 | 428,100,000 | 410,100,000 | 328,000,000 | 452,900,000 | 417,300,000 | 334,900,000 | 431,700,000 | 449,300,000 | 422,100,000 | 390,800,000 | 338,400,000 | 335,600,000 | ||||
inventories | 1,004,100,000 | 466,400,000 | 442,400,000 | 449,100,000 | 434,300,000 | 442,500,000 | 465,600,000 | 469,200,000 | 476,800,000 | 482,900,000 | 460,400,000 | 477,100,000 | 464,600,000 | 463,900,000 | 446,800,000 | 470,800,000 | 412,700,000 | 410,400,000 | 417,900,000 | 395,000,000 | 338,100,000 | 323,200,000 | 315,800,000 | 358,500,000 | 394,500,000 | 373,600,000 | 403,100,000 | 459,900,000 | 452,500,000 | 459,700,000 | 443,600,000 | 426,400,000 | 403,300,000 | 392,000,000 | 396,600,000 | 384,500,000 | 221,600,000 | 219,500,000 | 219,400,000 | 226,900,000 | 229,700,000 | 230,500,000 | 233,000,000 | 237,900,000 | 238,500,000 | 248,800,000 | 249,200,000 | 255,700,000 | 258,000,000 | 261,800,000 | 251,500,000 | 233,200,000 | 240,600,000 | 224,300,000 | 242,300,000 | 208,500,000 | 203,000,000 | 177,200,000 | 157,700,000 | 148,500,000 | 133,600,000 | 116,600,000 | 99,800,000 | 90,600,000 | 88,000,000 | 103,200,000 | 117,300,000 | 111,400,000 | 183,800,000 | 238,700,000 | 248,300,000 | 248,100,000 | 221,800,000 | 216,400,000 | 198,400,000 | 236,900,000 | 226,000,000 | 222,400,000 | 207,200,000 | 214,000,000 | 211,800,000 | 196,800,000 | 176,100,000 | 170,000,000 | 156,500,000 | 160,200,000 | 174,600,000 | 181,700,000 | 161,900,000 | 145,800,000 | 149,600,000 |
prepaid expenses and other | 344,300,000 | 230,100,000 | 238,300,000 | 230,800,000 | 164,300,000 | 152,200,000 | 169,200,000 | 180,900,000 | 186,100,000 | 185,300,000 | 178,000,000 | 200,300,000 | 182,100,000 | 197,800,000 | 161,800,000 | 154,300,000 | 170,200,000 | 152,600,000 | 163,800,000 | 169,700,000 | 190,300,000 | 203,600,000 | 158,700,000 | 159,500,000 | 171,200,000 | 136,800,000 | 130,900,000 | 130,000,000 | 132,200,000 | 127,200,000 | 143,600,000 | 121,800,000 | 172,900,000 | 140,300,000 | 144,500,000 | 142,900,000 | 106,000,000 | 75,800,000 | 82,900,000 | 77,400,000 | 79,400,000 | 72,100,000 | 68,600,000 | 87,100,000 | 87,100,000 | 72,100,000 | 108,100,000 | 55,600,000 | 70,800,000 | 55,500,000 | 74,400,000 | 79,000,000 | 85,400,000 | 79,700,000 | 69,200,000 | 81,600,000 | 57,700,000 | 61,500,000 | 45,500,000 | 43,400,000 | 45,200,000 | 39,100,000 | 37,000,000 | 39,300,000 | 34,700,000 | 30,800,000 | 37,300,000 | 47,200,000 | 21,600,000 | 21,400,000 | 23,500,000 | ||||||||||||||||||||
total current assets | 3,891,700,000 | 3,635,000,000 | 2,252,000,000 | 2,171,900,000 | 2,033,000,000 | 1,914,800,000 | 2,135,500,000 | 2,105,400,000 | 2,093,200,000 | 2,006,600,000 | 2,139,200,000 | 2,109,600,000 | 2,004,500,000 | 1,993,400,000 | 2,055,500,000 | 2,055,800,000 | 2,040,900,000 | 1,856,000,000 | 1,822,000,000 | 1,950,500,000 | 1,982,400,000 | 1,877,000,000 | 1,912,600,000 | 1,961,500,000 | 2,043,100,000 | 1,857,800,000 | 2,198,200,000 | 1,976,700,000 | 2,038,900,000 | 2,029,800,000 | 2,298,400,000 | 2,155,000,000 | 2,155,100,000 | 1,945,000,000 | 2,212,700,000 | 2,144,100,000 | 2,573,500,000 | 1,336,500,000 | 1,419,900,000 | 1,334,400,000 | 1,215,000,000 | 1,124,200,000 | 1,354,600,000 | 1,292,000,000 | 1,224,000,000 | 1,139,500,000 | 1,176,900,000 | 1,146,800,000 | 1,108,100,000 | 997,800,000 | 1,091,700,000 | 992,200,000 | 1,005,100,000 | 872,100,000 | 1,022,100,000 | 861,600,000 | 906,700,000 | 763,100,000 | 740,000,000 | 678,600,000 | 643,600,000 | 595,700,000 | 517,200,000 | 516,600,000 | 482,000,000 | 493,600,000 | 512,400,000 | 695,300,000 | 1,147,500,000 | 952,100,000 | 843,200,000 | 1,037,800,000 | 1,065,300,000 | 891,200,000 | 639,400,000 | 729,800,000 | 742,400,000 | 719,400,000 | 601,400,000 | 732,000,000 | 686,700,000 | 592,600,000 | 663,100,000 | 680,600,000 | 638,700,000 | 630,500,000 | 566,100,000 | 647,900,000 | 516,800,000 | 529,100,000 | 526,800,000 |
property, plant and equipment | 4,209,300,000 | 1,591,500,000 | 1,608,300,000 | 1,624,000,000 | 1,614,600,000 | 1,622,800,000 | 1,657,000,000 | 1,681,500,000 | 1,700,300,000 | 1,760,900,000 | 1,765,400,000 | 1,817,900,000 | 1,864,700,000 | 1,903,000,000 | 1,905,300,000 | 1,980,600,000 | 1,947,800,000 | 1,996,100,000 | 1,992,300,000 | 2,067,000,000 | 2,115,800,000 | 2,163,800,000 | 2,157,900,000 | 2,209,900,000 | 2,275,200,000 | 2,358,400,000 | 2,326,400,000 | 2,544,400,000 | 2,537,600,000 | 2,514,400,000 | 2,467,900,000 | 2,459,300,000 | 2,491,900,000 | 2,402,900,000 | 2,302,700,000 | 2,209,300,000 | 1,143,000,000 | 1,093,700,000 | 1,080,400,000 | 1,080,700,000 | 1,063,500,000 | 1,046,200,000 | 1,024,400,000 | 1,041,500,000 | 1,040,000,000 | 1,061,100,000 | 1,066,700,000 | 1,077,000,000 | 1,067,600,000 | 1,058,500,000 | 1,041,800,000 | 1,036,800,000 | 1,043,500,000 | 1,009,700,000 | 1,007,600,000 | 990,300,000 | 998,100,000 | 971,200,000 | 942,600,000 | 960,400,000 | 946,900,000 | 922,600,000 | 939,500,000 | 946,700,000 | 950,300,000 | 940,300,000 | 1,066,600,000 | 1,064,200,000 | 1,093,000,000 | 1,368,700,000 | 1,678,800,000 | 1,715,400,000 | 1,696,600,000 | 1,712,200,000 | 1,731,700,000 | 1,916,100,000 | 1,910,200,000 | 1,857,800,000 | 1,836,000,000 | 1,813,000,000 | 1,790,900,000 | 1,713,000,000 | 1,674,100,000 | 1,637,200,000 | 1,613,900,000 | 1,591,200,000 | 1,553,500,000 | 1,540,100,000 | 1,507,700,000 | 1,486,300,000 | 1,415,500,000 |
deferred income taxes | 320,100,000 | 235,900,000 | 223,000,000 | 190,600,000 | 198,300,000 | 199,500,000 | 188,300,000 | 162,000,000 | 165,300,000 | 169,400,000 | 152,000,000 | 135,800,000 | 135,000,000 | 119,000,000 | 135,700,000 | 140,700,000 | 128,500,000 | 121,100,000 | 126,500,000 | 115,100,000 | 106,700,000 | 107,800,000 | 104,600,000 | 101,900,000 | 55,900,000 | 64,100,000 | 61,900,000 | 51,900,000 | 45,600,000 | 45,500,000 | 31,800,000 | 30,600,000 | 38,100,000 | 37,100,000 | 39,900,000 | 44,700,000 | 362,000,000 | 356,400,000 | 344,400,000 | 352,200,000 | 364,200,000 | 348,300,000 | 355,300,000 | 362,900,000 | 40,200,000 | 327,700,000 | 333,000,000 | 338,500,000 | 36,400,000 | 360,000,000 | 366,200,000 | 365,600,000 | 34,900,000 | 1,000,000 | -1,100,000 | -500,000 | 11,300,000 | 22,600,000 | 22,300,000 | -300,000 | 5,900,000 | -2,900,000 | -1,300,000 | 5,500,000 | 5,300,000 | 15,000,000 | 17,700,000 | 28,100,000 | 27,500,000 | 31,100,000 | 30,700,000 | 44,900,000 | 19,800,000 | 18,300,000 | 17,000,000 | 15,300,000 | 6,800,000 | 7,400,000 | 13,800,000 | 16,000,000 | 11,100,000 | 14,900,000 | 9,100,000 | 14,000,000 | 17,000,000 | 19,100,000 | 13,500,000 | ||||
goodwill | 648,800,000 | 174,400,000 | 174,500,000 | 174,800,000 | 172,800,000 | 172,000,000 | 174,100,000 | 181,200,000 | 181,400,000 | 182,100,000 | 181,000,000 | 181,700,000 | 181,700,000 | 181,600,000 | 179,300,000 | 181,400,000 | 183,200,000 | 183,800,000 | 184,100,000 | 185,100,000 | 184,700,000 | 185,700,000 | 183,600,000 | 181,900,000 | 181,100,000 | 699,100,000 | 1,127,500,000 | 1,140,900,000 | 1,138,300,000 | 1,141,800,000 | 1,633,000,000 | 1,631,700,000 | 1,669,100,000 | 1,654,300,000 | 1,654,600,000 | 1,610,800,000 | 233,800,000 | 154,000,000 | 154,400,000 | 154,400,000 | 154,700,000 | 154,400,000 | 154,500,000 | 154,600,000 | 154,300,000 | 155,000,000 | 155,600,000 | 156,200,000 | 156,400,000 | 156,400,000 | 156,500,000 | 156,200,000 | 156,400,000 | 156,400,000 | 156,300,000 | 155,900,000 | 156,300,000 | 155,900,000 | 156,000,000 | 156,600,000 | 156,400,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 147,800,000 | 150,200,000 | 150,200,000 | 150,200,000 | 150,200,000 | 150,200,000 | 150,200,000 | |
other intangible assets | 370,400,000 | 375,200,000 | 395,500,000 | 415,900,000 | 436,200,000 | 456,700,000 | 477,500,000 | 491,800,000 | 512,200,000 | 532,800,000 | 553,300,000 | 574,200,000 | 595,100,000 | 616,200,000 | 636,200,000 | 657,000,000 | 676,400,000 | 697,200,000 | 717,700,000 | 738,400,000 | 759,400,000 | 780,700,000 | 801,500,000 | 821,800,000 | 842,800,000 | 864,500,000 | 881,500,000 | 1,063,100,000 | 1,087,500,000 | 1,111,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gm postretirement cost sharing asset | 117,700,000 | 116,000,000 | 112,600,000 | 114,400,000 | 113,500,000 | 111,700,000 | 109,300,000 | 111,500,000 | 113,200,000 | 111,900,000 | 126,600,000 | 128,200,000 | 129,500,000 | 127,600,000 | 200,200,000 | 202,200,000 | 199,100,000 | 201,100,000 | 233,900,000 | 235,900,000 | 235,100,000 | 237,000,000 | 221,900,000 | 223,300,000 | 221,800,000 | 223,300,000 | 223,100,000 | 224,100,000 | 221,900,000 | 219,400,000 | 246,300,000 | 248,300,000 | 250,300,000 | 252,200,000 | 232,200,000 | 233,600,000 | 235,200,000 | 236,100,000 | 237,400,000 | 238,200,000 | 239,000,000 | 243,200,000 | 261,900,000 | 262,800,000 | 263,700,000 | 274,500,000 | 233,900,000 | 234,900,000 | 235,800,000 | 242,000,000 | 251,200,000 | 252,500,000 | 253,800,000 | 259,700,000 | 288,300,000 | 253,900,000 | 257,900,000 | 260,200,000 | 240,600,000 | 240,500,000 | 243,900,000 | 214,400,000 | 214,400,000 | 219,900,000 | 240,900,000 | 221,700,000 | 216,400,000 | 221,200,000 | |||||||||||||||||||||||
operating lease right-of-use assets | 183,500,000 | 122,300,000 | 103,400,000 | 106,400,000 | 109,200,000 | 110,300,000 | 112,600,000 | 112,000,000 | 111,200,000 | 115,600,000 | 113,600,000 | 103,300,000 | 106,300,000 | 107,200,000 | 111,800,000 | 116,100,000 | 120,000,000 | 123,700,000 | 121,200,000 | 123,200,000 | 120,000,000 | 116,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity-method affiliates | 911,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred charges | 619,300,000 | 419,900,000 | 473,900,000 | 475,600,000 | 461,800,000 | 472,100,000 | 474,000,000 | 491,300,000 | 494,300,000 | 477,000,000 | 443,900,000 | 456,700,000 | 436,100,000 | 421,400,000 | 455,600,000 | 434,900,000 | 429,100,000 | 456,700,000 | 444,800,000 | 429,700,000 | 432,800,000 | 447,700,000 | 560,000,000 | 554,700,000 | 566,800,000 | 577,400,000 | 497,700,000 | 546,800,000 | 545,700,000 | 448,700,000 | 433,500,000 | 405,700,000 | 379,000,000 | 378,800,000 | 379,600,000 | 366,200,000 | 314,500,000 | 271,400,000 | 278,500,000 | 272,800,000 | 269,400,000 | 261,100,000 | 254,800,000 | 254,400,000 | 262,900,000 | 260,300,000 | 264,800,000 | 253,500,000 | 243,300,000 | 232,500,000 | 217,300,000 | 204,800,000 | 205,200,000 | 202,000,000 | 199,900,000 | 179,500,000 | 183,300,000 | 158,200,000 | 153,600,000 | 159,300,000 | 177,000,000 | 147,200,000 | 148,700,000 | 128,100,000 | 132,000,000 | 117,200,000 | 129,400,000 | 98,500,000 | 51,500,000 | 53,300,000 | 55,300,000 | 60,900,000 | 49,200,000 | 45,700,000 | 42,900,000 | 76,400,000 | 72,500,000 | 75,100,000 | 78,400,000 | 72,300,000 | 75,200,000 | 78,600,000 | 67,400,000 | 71,000,000 | 50,400,000 | 51,900,000 | 55,000,000 | 48,400,000 | 61,100,000 | 63,900,000 | |
total assets | 11,272,100,000 | 6,670,200,000 | 5,343,200,000 | 5,273,600,000 | 5,139,400,000 | 5,059,900,000 | 5,328,300,000 | 5,336,700,000 | 5,371,100,000 | 5,356,300,000 | 5,475,000,000 | 5,507,400,000 | 5,452,900,000 | 5,469,400,000 | 5,679,600,000 | 5,768,700,000 | 5,725,000,000 | 5,635,700,000 | 5,642,500,000 | 5,844,900,000 | 5,936,900,000 | 5,916,300,000 | 5,942,100,000 | 6,055,000,000 | 6,186,700,000 | 6,644,600,000 | 7,316,300,000 | 7,547,900,000 | 7,615,500,000 | 7,510,700,000 | 8,246,100,000 | 8,090,400,000 | 8,172,300,000 | 7,882,800,000 | 8,058,300,000 | 7,889,800,000 | 4,862,000,000 | 3,448,100,000 | 3,515,000,000 | 3,432,700,000 | 3,305,800,000 | 3,202,700,000 | 3,398,500,000 | 3,360,600,000 | 3,307,800,000 | 3,259,200,000 | 3,225,600,000 | 3,201,400,000 | 3,149,700,000 | 3,029,000,000 | 3,118,500,000 | 3,008,700,000 | 3,029,600,000 | 2,866,000,000 | 2,674,200,000 | 2,441,200,000 | 2,502,300,000 | 2,328,700,000 | 2,232,800,000 | 2,195,400,000 | 2,167,800,000 | 2,027,700,000 | 1,967,600,000 | 1,986,800,000 | 1,953,000,000 | 1,920,600,000 | 2,072,600,000 | 2,247,700,000 | 2,455,800,000 | 2,526,300,000 | 2,829,600,000 | 3,011,700,000 | 3,005,700,000 | 2,837,900,000 | 2,597,500,000 | 2,906,000,000 | 2,878,900,000 | 2,804,300,000 | 2,666,600,000 | 2,772,900,000 | 2,709,300,000 | 2,538,800,000 | 2,559,200,000 | 2,543,500,000 | 2,458,500,000 | 2,430,000,000 | 2,335,700,000 | 2,406,400,000 | 2,255,200,000 | 2,249,200,000 | 2,120,200,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,400,000 | 22,300,000 | 21,900,000 | 10,500,000 | 47,900,000 | 42,700,000 | 27,200,000 | 25,000,000 | 17,000,000 | 24,500,000 | 16,300,000 | 49,600,000 | 75,900,000 | 19,200,000 | 14,100,000 | 21,000,000 | 18,800,000 | 14,600,000 | 116,500,000 | 13,700,000 | 13,700,000 | 26,500,000 | 373,700,000 | 21,700,000 | 28,700,000 | 23,800,000 | 26,000,000 | 118,600,000 | 121,600,000 | 16,500,000 | 33,200,000 | 31,800,000 | 5,900,000 | 6,800,000 | 5,200,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,300,000 | 19,200,000 | 14,800,000 | 13,900,000 | 13,000,000 | 17,100,000 | 36,300,000 | 1,248,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,641,900,000 | 718,300,000 | 798,800,000 | 771,800,000 | 745,300,000 | 700,500,000 | 805,700,000 | 837,600,000 | 830,100,000 | 773,900,000 | 811,700,000 | 828,400,000 | 771,300,000 | 734,000,000 | 779,600,000 | 803,600,000 | 754,700,000 | 612,800,000 | 605,000,000 | 647,400,000 | 655,400,000 | 578,900,000 | 622,000,000 | 353,200,000 | 624,700,000 | 623,500,000 | 703,700,000 | 853,400,000 | 882,100,000 | 840,200,000 | 946,400,000 | 930,900,000 | 924,500,000 | 799,000,000 | 856,400,000 | 840,600,000 | 527,900,000 | 382,300,000 | 497,700,000 | 503,800,000 | 483,400,000 | 412,700,000 | 479,800,000 | 490,500,000 | 489,800,000 | 444,300,000 | 496,300,000 | 509,700,000 | 478,800,000 | 445,800,000 | 485,000,000 | 450,700,000 | 454,600,000 | 396,100,000 | 429,500,000 | 439,600,000 | 433,800,000 | 337,100,000 | 363,600,000 | 355,000,000 | 321,800,000 | 287,600,000 | 256,500,000 | 200,900,000 | 189,300,000 | 135,400,000 | 209,400,000 | 250,900,000 | 287,200,000 | 299,400,000 | 266,600,000 | 396,400,000 | 430,400,000 | 377,400,000 | 316,400,000 | 348,600,000 | 404,900,000 | 385,200,000 | 338,500,000 | 374,500,000 | 349,500,000 | 349,300,000 | 319,800,000 | 377,200,000 | 363,100,000 | 332,800,000 | 327,500,000 | 382,800,000 | 346,200,000 | 342,700,000 | 318,800,000 |
accrued compensation and benefits | 548,700,000 | 254,900,000 | 219,300,000 | 185,300,000 | 167,200,000 | 193,000,000 | 205,400,000 | 189,900,000 | 174,900,000 | 200,100,000 | 196,800,000 | 183,800,000 | 167,400,000 | 186,600,000 | 202,100,000 | 184,700,000 | 164,400,000 | 195,200,000 | 197,400,000 | 173,200,000 | 158,300,000 | 170,900,000 | 163,500,000 | 139,800,000 | 142,800,000 | 154,400,000 | 165,100,000 | 159,600,000 | 155,700,000 | 179,000,000 | 185,600,000 | 161,500,000 | 158,900,000 | 200,000,000 | 200,000,000 | 194,100,000 | 106,300,000 | 139,300,000 | 129,800,000 | 113,000,000 | 101,500,000 | 128,000,000 | 125,800,000 | 113,000,000 | 102,400,000 | 109,100,000 | 102,700,000 | 92,300,000 | 88,500,000 | 110,100,000 | 102,000,000 | 90,100,000 | 83,900,000 | 84,900,000 | 110,100,000 | 96,800,000 | 98,200,000 | 110,600,000 | 118,200,000 | 116,500,000 | 110,400,000 | 105,900,000 | 111,200,000 | 98,900,000 | 99,100,000 | 117,300,000 | 112,600,000 | 127,500,000 | 261,700,000 | 244,200,000 | 102,300,000 | 144,600,000 | 159,800,000 | 137,700,000 | 156,300,000 | 192,700,000 | 104,900,000 | 93,000,000 | 115,300,000 | 106,400,000 | 116,800,000 | 128,400,000 | 119,200,000 | 130,700,000 | 162,900,000 | 127,700,000 | 157,200,000 | 120,600,000 | 105,700,000 | 89,900,000 | 88,000,000 |
deferred revenue | 32,800,000 | 38,500,000 | 35,500,000 | 27,400,000 | 25,000,000 | 14,200,000 | 17,100,000 | 13,500,000 | 15,000,000 | 16,600,000 | 15,500,000 | 15,900,000 | 26,900,000 | 28,100,000 | 29,200,000 | 30,100,000 | 30,200,000 | 28,100,000 | 25,700,000 | 24,500,000 | 23,200,000 | 23,400,000 | 22,800,000 | 22,500,000 | 21,300,000 | 18,900,000 | 22,600,000 | 33,600,000 | 39,000,000 | 44,300,000 | 44,900,000 | 38,100,000 | 34,000,000 | 34,100,000 | 28,500,000 | 27,500,000 | 24,500,000 | 24,600,000 | 24,500,000 | 24,100,000 | 23,900,000 | 22,900,000 | 27,200,000 | 21,700,000 | 22,000,000 | 22,100,000 | 22,200,000 | 22,500,000 | 22,300,000 | 17,000,000 | 14,500,000 | 15,800,000 | 16,000,000 | 17,200,000 | 20,600,000 | 24,300,000 | 22,800,000 | 32,900,000 | 45,600,000 | 60,500,000 | 74,700,000 | 80,600,000 | 76,000,000 | 76,100,000 | 75,700,000 | 66,700,000 | 66,700,000 | 66,700,000 | 66,700,000 | 67,900,000 | |||||||||||||||||||||
current portion of operating lease liabilities | 39,700,000 | 24,700,000 | 22,300,000 | 23,000,000 | 24,100,000 | 22,800,000 | 23,600,000 | 23,200,000 | 22,300,000 | 21,900,000 | 21,500,000 | 20,800,000 | 21,200,000 | 21,100,000 | 23,200,000 | 24,200,000 | 24,400,000 | 24,600,000 | 24,400,000 | 23,800,000 | 22,900,000 | 22,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 524,500,000 | 187,200,000 | 171,200,000 | 167,600,000 | 177,900,000 | 172,400,000 | 175,300,000 | 163,700,000 | 168,300,000 | 172,100,000 | 178,700,000 | 168,400,000 | 161,600,000 | 153,600,000 | 161,000,000 | 157,000,000 | 159,000,000 | 160,400,000 | 136,100,000 | 166,700,000 | 168,600,000 | 169,800,000 | 189,500,000 | 171,100,000 | 208,200,000 | 200,900,000 | 220,200,000 | 194,500,000 | 196,100,000 | 171,700,000 | 220,700,000 | 168,000,000 | 200,700,000 | 177,400,000 | 193,300,000 | 159,800,000 | 110,600,000 | 110,800,000 | 107,600,000 | 105,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,787,600,000 | 1,234,000,000 | 1,269,400,000 | 1,227,400,000 | 1,184,100,000 | 1,175,200,000 | 1,294,200,000 | 1,255,100,000 | 1,235,600,000 | 1,201,600,000 | 1,248,700,000 | 1,233,600,000 | 1,198,000,000 | 1,199,300,000 | 1,214,300,000 | 1,213,700,000 | 1,153,700,000 | 1,039,900,000 | 1,003,200,000 | 1,152,100,000 | 1,042,100,000 | 979,300,000 | 1,024,300,000 | 1,260,300,000 | 1,218,700,000 | 1,026,400,000 | 1,237,100,000 | 1,267,100,000 | 1,391,500,000 | 1,356,800,000 | 1,414,100,000 | 1,331,700,000 | 1,349,900,000 | 1,216,400,000 | 1,285,000,000 | 1,227,200,000 | 772,700,000 | 651,500,000 | 766,200,000 | 751,900,000 | 717,800,000 | 699,200,000 | 761,600,000 | 737,600,000 | 732,000,000 | 687,200,000 | 738,500,000 | 721,500,000 | 697,800,000 | 667,100,000 | 704,100,000 | 647,000,000 | 651,100,000 | 600,800,000 | 649,800,000 | 691,900,000 | 642,100,000 | 576,100,000 | 614,400,000 | 628,500,000 | 583,200,000 | 564,000,000 | 517,500,000 | 445,500,000 | 448,900,000 | 1,612,800,000 | 448,400,000 | 517,700,000 | 661,500,000 | 671,900,000 | 435,200,000 | 603,600,000 | 657,000,000 | 563,000,000 | 541,300,000 | 605,000,000 | 584,600,000 | 572,400,000 | 549,200,000 | 596,600,000 | 568,200,000 | 585,600,000 | 552,000,000 | 578,900,000 | 582,300,000 | 518,800,000 | 535,200,000 | 565,800,000 | 511,200,000 | 489,800,000 | 458,100,000 |
long-term debt | 5,156,700,000 | 4,039,100,000 | 2,594,000,000 | 2,599,800,000 | 2,609,000,000 | 2,576,900,000 | 2,638,300,000 | 2,694,800,000 | 2,735,000,000 | 2,751,900,000 | 2,833,900,000 | 2,853,900,000 | 2,847,700,000 | 2,845,100,000 | 2,974,100,000 | 3,034,800,000 | 3,062,000,000 | 3,085,700,000 | 3,104,100,000 | 3,118,500,000 | 3,360,900,000 | 3,441,300,000 | 3,555,400,000 | 3,561,400,000 | 3,511,700,000 | 3,612,300,000 | 3,673,300,000 | 3,674,200,000 | 3,678,900,000 | 3,686,800,000 | 3,874,300,000 | 3,873,000,000 | 3,986,200,000 | 3,969,300,000 | 4,169,300,000 | 4,173,600,000 | 2,581,500,000 | 1,400,900,000 | 1,401,000,000 | 1,403,300,000 | 1,382,100,000 | 1,375,700,000 | 1,508,100,000 | 1,516,300,000 | 1,520,800,000 | 1,523,400,000 | 1,525,500,000 | 1,545,700,000 | 1,578,400,000 | 1,559,100,000 | 1,572,600,000 | 1,546,500,000 | 1,570,200,000 | 1,454,100,000 | 1,579,900,000 | 1,174,300,000 | 1,248,700,000 | 1,180,200,000 | 1,050,600,000 | 964,600,000 | 1,007,400,000 | 1,012,600,000 | 1,015,200,000 | 1,071,400,000 | 1,142,800,000 | 21,500,000 | 1,094,800,000 | 1,139,900,000 | 1,300,800,000 | 869,200,000 | 864,100,000 | 845,600,000 | 846,300,000 | 842,400,000 | 672,200,000 | 628,400,000 | 591,300,000 | 574,500,000 | 489,200,000 | 560,000,000 | 560,600,000 | 448,000,000 | 533,000,000 | 571,300,000 | 572,800,000 | 670,300,000 | 734,100,000 | 823,000,000 | 794,300,000 | 888,300,000 | 927,500,000 |
long-term portion of operating lease liabilities | 145,500,000 | 100,100,000 | 83,500,000 | 85,800,000 | 87,200,000 | 89,900,000 | 91,200,000 | 91,000,000 | 91,200,000 | 95,500,000 | 93,700,000 | 84,100,000 | 86,400,000 | 87,200,000 | 89,600,000 | 95,700,000 | 96,500,000 | 99,900,000 | 97,600,000 | 100,200,000 | 97,700,000 | 94,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits and other long-term liabilities | 1,412,100,000 | 614,000,000 | 636,700,000 | 635,700,000 | 609,800,000 | 606,300,000 | 630,300,000 | 604,200,000 | 601,900,000 | 615,500,000 | 611,200,000 | 615,300,000 | 619,600,000 | 626,400,000 | 830,100,000 | 858,400,000 | 833,000,000 | 844,100,000 | 901,500,000 | 928,900,000 | 929,000,000 | 923,900,000 | 923,600,000 | 911,400,000 | 940,700,000 | 922,200,000 | 891,600,000 | 879,500,000 | 869,500,000 | 810,600,000 | 879,600,000 | 894,900,000 | 953,400,000 | 976,600,000 | 854,200,000 | 848,700,000 | 799,200,000 | 779,900,000 | 772,400,000 | 763,000,000 | 758,200,000 | 753,800,000 | 833,200,000 | 827,900,000 | 823,800,000 | 831,900,000 | 690,900,000 | 684,400,000 | 683,300,000 | 683,000,000 | 811,900,000 | 837,300,000 | 837,800,000 | 840,200,000 | 861,000,000 | 889,700,000 | 902,800,000 | 896,100,000 | 848,300,000 | 862,500,000 | 890,700,000 | 815,900,000 | 809,800,000 | 834,500,000 | 891,600,000 | 866,400,000 | 820,700,000 | 842,800,000 | 429,600,000 | 454,100,000 | 646,700,000 | 683,800,000 | 639,800,000 | 603,200,000 | 563,500,000 | 625,500,000 | 572,000,000 | 538,100,000 | 517,300,000 | 491,800,000 | 476,800,000 | 435,200,000 | 412,400,000 | 380,800,000 | 340,000,000 | 310,800,000 | 255,900,000 | 255,300,000 | 244,100,000 | 222,200,000 | |
total liabilities | 9,768,500,000 | 6,030,200,000 | 4,624,800,000 | 4,600,600,000 | 4,543,100,000 | 4,497,100,000 | 4,712,000,000 | 4,727,100,000 | 4,749,700,000 | 4,751,400,000 | 4,861,300,000 | 4,862,600,000 | 4,831,200,000 | 4,842,100,000 | 5,193,100,000 | 5,299,500,000 | 5,240,500,000 | 5,177,900,000 | 5,209,700,000 | 5,403,600,000 | 5,535,600,000 | 5,543,100,000 | 5,598,600,000 | 5,856,200,000 | 5,794,300,000 | 5,664,200,000 | 5,906,700,000 | 5,975,700,000 | 6,091,700,000 | 6,024,400,000 | 6,407,400,000 | 6,324,200,000 | 6,486,300,000 | 6,342,800,000 | 6,621,700,000 | 6,592,700,000 | 4,226,200,000 | 2,918,100,000 | 2,995,000,000 | 2,975,300,000 | 2,918,900,000 | 2,901,200,000 | 3,171,700,000 | 3,155,400,000 | 3,165,500,000 | 3,145,800,000 | 3,056,300,000 | 3,058,000,000 | 3,066,400,000 | 2,995,400,000 | 3,165,300,000 | 3,110,300,000 | 3,137,500,000 | 2,986,800,000 | 3,171,900,000 | 2,835,900,000 | 2,878,700,000 | 2,748,300,000 | 2,606,100,000 | 2,553,300,000 | 2,583,200,000 | 2,548,100,000 | 2,513,000,000 | 2,546,700,000 | 2,692,600,000 | 2,656,600,000 | 2,525,100,000 | 2,683,400,000 | 2,593,100,000 | 2,211,000,000 | 1,952,400,000 | 2,139,300,000 | 2,149,200,000 | 2,017,500,000 | 1,783,800,000 | 1,955,200,000 | 1,861,100,000 | 1,801,700,000 | 1,671,800,000 | 1,766,200,000 | 1,721,600,000 | 1,583,300,000 | 1,603,200,000 | 1,610,400,000 | 1,571,500,000 | 1,597,500,000 | 1,632,100,000 | 1,714,000,000 | 1,612,600,000 | 1,667,100,000 | 1,607,800,000 |
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
248.9 million shares issued as of march 31, 2026 and 130.0 million shares issued as of december 31, 2025 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 2,354,400,000 | 1,411,200,000 | 1,409,600,000 | 1,405,500,000 | 1,401,500,000 | 1,397,600,000 | 1,394,300,000 | 1,390,400,000 | 1,386,400,000 | 1,382,600,000 | 1,379,500,000 | 1,376,000,000 | 1,372,600,000 | 1,369,200,000 | 1,365,200,000 | 1,360,600,000 | 1,356,000,000 | 1,351,500,000 | 1,346,500,000 | 1,343,300,000 | 1,338,600,000 | 1,333,300,000 | 1,328,300,000 | 1,323,200,000 | 1,318,500,000 | 1,313,900,000 | 1,310,100,000 | 1,303,800,000 | 1,298,100,000 | 1,292,600,000 | 1,285,500,000 | 1,278,300,000 | 1,271,200,000 | 1,264,600,000 | 1,258,500,000 | 1,252,200,000 | 665,600,000 | 660,100,000 | 654,900,000 | 649,400,000 | 644,000,000 | 638,900,000 | 636,000,000 | 631,800,000 | 627,800,000 | 623,700,000 | 621,100,000 | 618,600,000 | 615,400,000 | 612,800,000 | 611,400,000 | 604,900,000 | 602,200,000 | 600,900,000 | 599,800,000 | 599,100,000 | 598,900,000 | 597,200,000 | 596,600,000 | 595,800,000 | 594,800,000 | 585,000,000 | 582,300,000 | 579,900,000 | 467,500,000 | 433,300,000 | 429,600,000 | 426,700,000 | 428,000,000 | 423,700,000 | 419,700,000 | 409,600,000 | 401,400,000 | 389,300,000 | 381,700,000 | 378,100,000 | 375,400,000 | 372,900,000 | 385,600,000 | 381,300,000 | 380,100,000 | 357,600,000 | 355,100,000 | 341,500,000 | 316,400,000 | 300,600,000 | 279,000,000 | 278,400,000 | 263,800,000 | 250,600,000 | 241,400,000 |
accumulated deficit | -368,200,000 | -267,900,000 | -192,600,000 | -201,800,000 | -241,100,000 | -248,200,000 | -234,500,000 | -244,500,000 | -262,700,000 | -283,200,000 | -264,100,000 | -246,700,000 | -254,700,000 | -249,600,000 | -263,500,000 | -290,000,000 | -312,900,000 | -313,900,000 | -267,600,000 | -265,200,000 | -281,200,000 | -31,400,000 | -46,900,000 | -95,500,000 | -147,700,000 | -181,300,000 | -211,100,000 | -242,700,000 | -268,500,000 | -275,800,000 | -595,700,000 | -587,600,000 | -592,300,000 | -643,500,000 | -674,600,000 | -699,400,000 | -748,600,000 | -860,000,000 | -885,400,000 | -901,700,000 | -950,300,000 | -969,900,000 | -681,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -244,700,000 | -238,500,000 | -238,400,000 | -238,400,000 | -238,400,000 | -235,700,000 | -235,700,000 | -235,700,000 | -235,600,000 | -232,900,000 | -232,900,000 | -232,900,000 | -232,700,000 | -218,200,000 | -218,200,000 | -218,200,000 | -218,100,000 | -216,300,000 | -216,300,000 | -216,200,000 | -216,000,000 | -212,000,000 | -212,000,000 | -212,000,000 | -211,700,000 | -209,300,000 | -209,300,000 | -209,300,000 | -209,100,000 | -201,800,000 | -201,800,000 | -201,700,000 | -201,600,000 | -198,100,000 | -198,100,000 | -198,000,000 | -196,300,000 | -191,100,000 | -191,200,000 | -190,900,000 | -189,400,000 | -185,900,000 | -185,700,000 | -185,500,000 | -183,100,000 | -182,800,000 | -182,800,000 | -182,800,000 | -182,500,000 | -182,500,000 | -182,200,000 | -182,100,000 | -182,100,000 | -182,100,000 | -176,200,000 | -176,200,000 | -176,200,000 | -174,800,000 | -174,000,000 | -173,900,000 | -173,900,000 | -173,900,000 | -173,900,000 | -173,900,000 | -173,700,000 | -171,800,000 | -171,800,000 | -171,700,000 | -171,700,000 | -171,700,000 | -63,700,000 | -700,000 | -700,000 | -700,000 | -700,000 | -700,000 | |||||||||||||||
accumulated other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans, net of tax | -163,900,000 | -164,300,000 | -157,900,000 | -157,700,000 | -157,500,000 | -157,200,000 | -147,100,000 | -146,500,000 | -145,900,000 | -145,300,000 | -149,400,000 | -148,300,000 | -147,600,000 | -146,900,000 | -237,800,000 | -239,300,000 | -240,600,000 | -241,900,000 | -304,500,000 | -306,700,000 | -308,900,000 | -311,000,000 | -254,900,000 | -256,600,000 | -258,300,000 | -259,900,000 | -241,100,000 | -239,800,000 | -240,900,000 | -213,900,000 | -237,500,000 | -238,500,000 | -250,700,000 | -252,000,000 | -239,800,000 | -242,900,000 | -243,800,000 | -243,500,000 | -218,600,000 | -219,200,000 | -219,700,000 | -223,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -96,400,000 | -109,800,000 | -109,700,000 | -138,900,000 | -163,700,000 | -187,000,000 | -150,300,000 | -171,900,000 | -157,600,000 | -142,300,000 | -161,700,000 | -145,600,000 | -140,900,000 | -149,700,000 | -182,000,000 | -147,600,000 | -105,300,000 | -111,300,000 | -109,500,000 | -99,900,000 | -112,100,000 | -101,100,000 | -130,900,000 | -144,900,000 | -149,700,000 | -101,200,000 | -131,300,000 | -94,200,000 | -99,100,000 | -96,600,000 | -89,100,000 | -77,200,000 | 3,800,000 | -34,100,000 | -43,100,000 | -85,900,000 | -110,500,000 | -122,400,000 | -104,200,000 | -103,400,000 | -104,200,000 | -119,200,000 | -113,300,000 | -77,400,000 | -80,400,000 | -48,900,000 | -30,500,000 | -7,200,000 | -10,800,000 | -18,600,000 | -6,700,000 | -9,200,000 | 12,500,000 | 7,600,000 | 10,200,000 | 5,300,000 | 27,800,000 | 17,300,000 | 27,800,000 | 57,500,000 | 49,200,000 | 29,400,000 | 32,300,000 | 37,400,000 | 34,200,000 | 22,400,000 | 400,000 | 200,000 | 27,500,000 | 47,700,000 | 37,700,000 | 31,700,000 | 25,900,000 | 19,200,000 | 15,500,000 | 12,100,000 | 9,900,000 | 9,000,000 | 3,900,000 | 9,800,000 | 5,500,000 | -2,200,000 | -6,000,000 | -6,800,000 | -5,100,000 | -5,400,000 | |||||
unrecognized gain on hedges, net of tax | 14,600,000 | 8,000,000 | 6,100,000 | 3,000,000 | -8,000,000 | -11,700,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total dauch stockholders' equity | 1,498,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in subsidiaries | 5,300,000 | 2,700,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,800,000 | 2,800,000 | 2,700,000 | 2,500,000 | 2,400,000 | 2,100,000 | 2,000,000 | 3,200,000 | 4,000,000 | 3,800,000 | 3,700,000 | 5,900,000 | 7,100,000 | 100,000 | 300,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,503,600,000 | 640,000,000 | 718,400,000 | 673,000,000 | 596,300,000 | 562,800,000 | 616,300,000 | 609,600,000 | 621,400,000 | 604,900,000 | 613,700,000 | 644,800,000 | 621,700,000 | 627,300,000 | 486,500,000 | 469,200,000 | 484,500,000 | 457,800,000 | 432,800,000 | 441,300,000 | 401,300,000 | 373,200,000 | 343,500,000 | 198,800,000 | 392,400,000 | 980,400,000 | 1,409,600,000 | 1,572,200,000 | 1,523,800,000 | 1,486,300,000 | 1,838,700,000 | 1,766,200,000 | 1,686,000,000 | 1,540,000,000 | 1,436,600,000 | 1,297,100,000 | 530,000,000 | 301,500,000 | 113,400,000 | 83,300,000 | 33,600,000 | -137,300,000 | 315,300,000 | 877,200,000 | 872,400,000 | 856,500,000 | 820,400,000 | 950,800,000 | 1,017,800,000 | 1,002,600,000 | 1,006,700,000 | 987,700,000 | 956,000,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 11,272,100,000 | 6,670,200,000 | 5,343,200,000 | 5,273,600,000 | 5,139,400,000 | 5,059,900,000 | 5,328,300,000 | 5,336,700,000 | 5,371,100,000 | 5,356,300,000 | 5,475,000,000 | 5,507,400,000 | 5,452,900,000 | 5,469,400,000 | 5,679,600,000 | 5,768,700,000 | 5,725,000,000 | 5,635,700,000 | 5,642,500,000 | 5,844,900,000 | 5,936,900,000 | 5,916,300,000 | 5,942,100,000 | 6,055,000,000 | 6,186,700,000 | 6,644,600,000 | 7,316,300,000 | 7,547,900,000 | 7,615,500,000 | 7,510,700,000 | 8,246,100,000 | 8,090,400,000 | 8,172,300,000 | 7,882,800,000 | 8,058,300,000 | 7,889,800,000 | 4,862,000,000 | 3,448,100,000 | 3,515,000,000 | 3,432,700,000 | 3,305,800,000 | 3,202,700,000 | 3,398,500,000 | 3,360,600,000 | 3,307,800,000 | 3,259,200,000 | 3,225,600,000 | 3,201,400,000 | 3,149,700,000 | 3,029,000,000 | 2,455,800,000 | 2,526,300,000 | 2,829,600,000 | 3,011,700,000 | 3,005,700,000 | 2,837,900,000 | 2,906,000,000 | 2,878,900,000 | 2,804,300,000 | 2,772,900,000 | 2,709,300,000 | 2,559,200,000 | |||||||||||||||||||||||||||||
current assets held-for-sale | 61,000,000 | 67,800,000 | 58,100,000 | 58,100,000 | 312,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 30,400,000 | 34,100,000 | 24,400,000 | 24,400,000 | 101,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2025 or 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2025 or 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
130.0 million and 128.3 million shares issued as of december 31, 2025 and december 31, 2024, respectively | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
130.0 million shares issued as of september 30, 2025 and 128.3 million shares issued as of december 31, 2024 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129.9 million shares issued as of june 30, 2025 and 128.3 million shares issued as of december 31, 2024 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
129.6 million shares issued as of march 31, 2025 and 128.3 million shares issued as of december 31, 2024 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on hedges, net of tax | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2024 or 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2024 or 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128.3 million and 127.4 million shares issued as of december 31, 2024 and december 31, 2023, respectively | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128.3 million shares issued as of september 30, 2024 and 127.4 million shares issued as of december 31, 2023 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128.3 million shares issued as of june 30, 2024 and 127.4 million shares issued as of december 31, 2023 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
128.2 million shares issued as of march 31, 2024 and 127.4 million shares issued as of december 31, 2023 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized gain on cash flow hedges, net of tax | 35,500,000 | 24,700,000 | 41,000,000 | 41,000,000 | 23,700,000 | 21,200,000 | 21,500,000 | 2,400,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2023 or 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2023 or 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
127.4 million and 123.3 million shares issued as of december 31, 2023 and december 31, 2022, respectively | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
127.4 million shares issued as of september 30, 2023 and 123.3 million shares issued as of december 31, 2022 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
127.4 million shares issued as of june 30, 2023 and 123.3 million shares issued as of december 31, 2022 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
127.3 million shares issued as of march 31, 2023 and 123.3 million shares issued as of december 31, 2022 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2022 or 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2022 or 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
123.3 million and 122.5 million shares issued as of december 31, 2022 and december 31, 2021, respectively | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
123.2 million shares issued as of september 30, 2022 and 122.5 million shares issued as of december 31, 2021 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
123.2 million shares issued as of june 30, 2022 and 122.5 million shares issued as of december 31, 2021 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
123.2 million shares issued as of march 31, 2022 and 122.5 million shares issued as of december 31, 2021 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2021 or 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2021 or 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122.5 million and 121.3 million shares issued as of december 31, 2021 and december 31, 2020, respectively | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on cash flow hedges, net of tax | -11,600,000 | -17,100,000 | -15,300,000 | -20,400,000 | -20,100,000 | -35,000,000 | -41,700,000 | -50,400,000 | -15,700,000 | -25,800,000 | -19,400,000 | -3,600,000 | -1,100,000 | -6,600,000 | -2,200,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total aam stockholders' equity | 457,800,000 | 432,800,000 | 441,300,000 | 401,300,000 | 370,500,000 | 340,900,000 | 196,200,000 | 389,800,000 | 977,600,000 | 1,406,800,000 | 1,569,500,000 | 1,521,300,000 | 1,483,900,000 | 1,836,600,000 | 1,764,200,000 | 1,682,800,000 | 1,536,000,000 | 1,432,800,000 | 1,293,400,000 | 113,400,000 | 33,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122.5 million shares issued as of september 30, 2021 and 121.3 million shares issued as of december 31, 2020 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122.5 million shares issued as of june 30, 2021 and 121.3 million shares issued as of december 31, 2020 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
122.3 million shares issued as of march 31, 2021 and 121.3 million shares issued as of december 31, 2020 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2020 or 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2020 or 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121.3 million and 120.2 million shares issued as of december 31, 2020 and december 31, 2019, respectively | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -319,800,000 | -355,800,000 | -473,000,000 | -259,800,000 | 248,600,000 | 703,000,000 | 827,200,000 | 774,700,000 | 703,500,000 | 1,065,300,000 | 1,001,500,000 | 850,400,000 | 761,000,000 | 656,300,000 | 570,100,000 | 528,100,000 | 449,700,000 | 398,000,000 | 336,300,000 | 265,300,000 | 204,200,000 | 141,300,000 | 80,400,000 | 21,800,000 | -648,600,000 | -537,600,000 | -95,600,000 | 556,900,000 | 616,800,000 | 611,700,000 | 585,700,000 | 590,000,000 | 786,500,000 | 857,200,000 | 844,400,000 | 843,500,000 | 846,700,000 | 835,100,000 | 817,900,000 | 794,100,000 | 717,900,000 | 628,000,000 | 589,300,000 | 484,300,000 | 432,100,000 | 395,600,000 | 347,000,000 | 276,800,000 | |||||||||||||||||||||||||||||||||||||||||||
121.3 million shares issued as of september 30, 2020 and 120.2 million shares issued as of december 31, 2019 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121.3 million shares issued as of june 30, 2020 and 120.2 million shares issued as of december 31, 2019 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
121.0 million shares issued as of march 31, 2020 and 120.2 million shares issued as of december 31, 2019 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a junior participating preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2019 or 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2019 or 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2019 or 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120.2 million and 118.9 million shares issued as of december 31, 2019 and december 31, 2018, respectively | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120.1 million shares issued as of september 30, 2019 and 118.9 million shares issued as of december 31, 2018 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120.1 million shares issued as of june 30, 2019 and 118.9 million shares issued as of december 31, 2018 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120.1 million shares issued as of march 31, 2019 and 118.9 million shares issued as of december 31, 2018 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2018 or 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2018 or 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2018 or 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118.9 million and 118.2 million shares issued as of december 31, 2018 and december 31, 2017, respectively | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,135,200,000 | 1,159,800,000 | 1,188,800,000 | 1,212,500,000 | 1,236,600,000 | 1,281,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118.8 million shares issued as of september 30, 2018 and 118.2 million shares issued as of december 31, 2017 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized income on cash flow hedges, net of tax | 13,000,000 | 600,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118.8 million shares issued as of june 30, 2018 and 118.2 million shares issued as of december 31, 2017 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118.8 million shares issued as of march 31, 2018 and 118.2 million shares issued as of december 31, 2017 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2017 or 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2017 or 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2017 or 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118.2 million and 83.0 million shares issued as of december 31, 2017 and december 31, 2016, respectively | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118.2 million shares issued as of september 30, 2017 and 83.0 million shares issued as of december 31, 2016 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
118.2 million shares issued as of june 30, 2017 and 83.0 million shares issued as of december 31, 2016 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83.7 million shares issued as of march 31, 2017 and 83.0 million shares issued as of december 31, 2016 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on cash flow hedges | -8,200,000 | -23,700,000 | -19,800,000 | -15,700,000 | -10,000,000 | -13,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 635,800,000 | 520,000,000 | 457,400,000 | 386,900,000 | 226,800,000 | 205,200,000 | 142,300,000 | 169,300,000 | 143,400,000 | -435,700,000 | 813,700,000 | 994,800,000 | 955,500,000 | 933,100,000 | 887,000,000 | 832,500,000 | 703,600,000 | 692,400,000 | 642,600,000 | 582,100,000 | 512,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 102,000,000 | 132,300,000 | 98,600,000 | 94,100,000 | 101,200,000 | 85,600,000 | 65,200,000 | 59,500,000 | 45,900,000 | 60,400,000 | 66,300,000 | 62,600,000 | 66,800,000 | 47,000,000 | 56,100,000 | 42,600,000 | 47,100,000 | 64,200,000 | 52,800,000 | 59,800,000 | 52,400,000 | 58,600,000 | 59,300,000 | 64,800,000 | 56,300,000 | 58,300,000 | 50,500,000 | 62,400,000 | 59,300,000 | 57,200,000 | 51,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2016 or 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2016 or 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2016 or 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83.0 million and 82.3 million shares issued as of december 31, 2016 and 2015, respectively | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2015 or 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2015 or 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82.3 million and 81.9 million shares issued as of december 31, 2015 and 2014, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2015 or 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 114,700,000 | 113,900,000 | 111,800,000 | 108,500,000 | 114,000,000 | 116,400,000 | 124,700,000 | 120,600,000 | 128,400,000 | 105,500,000 | 93,700,000 | 89,800,000 | 83,100,000 | 80,800,000 | 82,900,000 | 65,200,000 | 71,200,000 | 60,600,000 | 47,300,000 | 59,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 109,600,000 | 97,600,000 | 103,900,000 | 100,200,000 | 97,000,000 | 108,200,000 | 102,600,000 | 90,400,000 | 96,600,000 | 89,600,000 | 131,200,000 | 87,300,000 | 87,000,000 | 96,500,000 | 76,300,000 | 89,900,000 | 73,800,000 | 48,500,000 | 45,400,000 | 59,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans | -235,500,000 | -235,800,000 | -236,700,000 | -240,600,000 | -191,600,000 | -192,200,000 | -192,800,000 | -197,900,000 | -258,800,000 | -273,900,000 | -275,600,000 | -274,500,000 | -332,800,000 | -230,100,000 | -229,600,000 | -215,600,000 | -148,200,000 | -148,600,000 | -149,000,000 | -99,800,000 | -99,500,000 | -101,800,000 | -115,400,000 | -44,700,000 | -19,300,000 | -29,300,000 | 120,800,000 | 114,600,000 | 40,900,000 | -10,400,000 | -10,600,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized loss on derivatives | -16,800,000 | -9,100,000 | -7,900,000 | -100,000 | -2,700,000 | -4,600,000 | -9,000,000 | -11,400,000 | -2,700,000 | -1,800,000 | -4,700,000 | -2,200,000 | -700,000 | -2,100,000 | -200,000 | -900,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2014 or 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2014 or 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
81.9 million and 81.6 million shares issued as of december 31, 2014 and 2013, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2014 or 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized gain on derivatives | -7,400,000 | -800,000 | 1,700,000 | 1,200,000 | 300,000 | 100,000 | 700,000 | 2,800,000 | 2,300,000 | 2,100,000 | 100,000 | -5,500,000 | -6,600,000 | 2,400,000 | 2,500,000 | 100,000 | -2,000,000 | -800,000 | 100,000 | 400,000 | 100,000 | -100,000 | 500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0 million shares as of december 31, 2013 | -182,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2013 or 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2013 or 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
81.6 million and 80.9 million shares issued and outstanding in 2013 and 2012, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2013 or 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total aam stockholders' deficit | -46,800,000 | -101,600,000 | -107,900,000 | -120,800,000 | -497,700,000 | -394,700,000 | -376,400,000 | -425,500,000 | -380,400,000 | -367,700,000 | -426,500,000 | -520,500,000 | -545,500,000 | -740,400,000 | -736,900,000 | -452,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiaries | 9,800,000 | 11,100,000 | 100,000 | 900,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -46,800,000 | -101,600,000 | -107,900,000 | -497,700,000 | -394,700,000 | -376,400,000 | -373,300,000 | -357,900,000 | -415,400,000 | -520,400,000 | -545,400,000 | -559,900,000 | -739,600,000 | -736,000,000 | -452,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 3,118,500,000 | 3,008,700,000 | 3,029,600,000 | 2,866,000,000 | 2,674,200,000 | 2,441,200,000 | 2,502,300,000 | 2,328,700,000 | 2,232,800,000 | 2,195,400,000 | 2,167,800,000 | 2,027,700,000 | 1,967,600,000 | 1,953,000,000 | 1,920,600,000 | 2,072,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 64,700,000 | 33,100,000 | 7,300,000 | 366,700,000 | 46,800,000 | 55,000,000 | 50,300,000 | 137,100,000 | 107,100,000 | 84,500,000 | 36,600,000 | 41,500,000 | -253,300,000 | -301,800,000 | -321,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 129,400,000 | 83,700,000 | 41,300,000 | 152,200,000 | 112,400,000 | 73,700,000 | 36,700,000 | 139,400,000 | 103,800,000 | 68,800,000 | 33,900,000 | 64,400,000 | 134,700,000 | 102,800,000 | 72,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 9,800,000 | 3,200,000 | 1,300,000 | 2,400,000 | 1,300,000 | 600,000 | 400,000 | 4,500,000 | 3,800,000 | 3,100,000 | 2,100,000 | 4,900,000 | 13,600,000 | 10,900,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions and other postretirement benefits, net of contributions | 11,000,000 | 5,900,000 | 1,000,000 | -208,400,000 | -209,700,000 | -29,500,000 | -16,700,000 | -33,300,000 | -12,200,000 | 1,600,000 | 5,200,000 | -16,300,000 | -83,400,000 | -65,200,000 | -18,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -3,700,000 | -3,500,000 | 900,000 | 800,000 | 600,000 | -6,300,000 | -6,500,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing and redemption costs | 2,500,000 | 2,500,000 | 2,600,000 | 1,500,000 | 400,000 | 1,800,000 | 1,800,000 | 1,800,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 111,000,000 | 51,100,000 | 29,000,000 | 60,900,000 | 97,600,000 | 135,300,000 | 73,000,000 | 37,100,000 | 60,600,000 | 67,300,000 | 12,800,000 | 117,100,000 | -50,700,000 | -71,400,000 | -121,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -47,500,000 | -26,100,000 | -15,700,000 | -8,800,000 | -27,400,000 | -16,700,000 | -11,000,000 | -47,100,000 | -28,100,000 | -21,600,000 | -4,100,000 | 43,700,000 | -45,600,000 | -4,300,000 | 8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 102,300,000 | 33,200,000 | -26,800,000 | -175,500,000 | -196,600,000 | 24,600,000 | -71,500,000 | -56,300,000 | -65,400,000 | 116,500,000 | 1,000,000 | 164,900,000 | 15,900,000 | -19,700,000 | -26,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -178,200,000 | -121,500,000 | -47,900,000 | -207,600,000 | -143,700,000 | -92,900,000 | -44,500,000 | -163,100,000 | -111,000,000 | -71,600,000 | -31,500,000 | -36,900,000 | -141,500,000 | -112,000,000 | -79,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 5,800,000 | 4,900,000 | 100,000 | 10,100,000 | 2,200,000 | 1,200,000 | 900,000 | 8,900,000 | 7,900,000 | 7,800,000 | 1,500,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback of equipment | 23,500,000 | 16,000,000 | 3,900,000 | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -148,900,000 | -100,600,000 | -43,900,000 | -185,400,000 | -141,500,000 | -91,700,000 | -43,600,000 | -184,100,000 | -103,100,000 | -63,800,000 | -30,000,000 | -41,500,000 | -74,600,000 | -57,200,000 | -24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term repayments under credit facilities | -8,000,000 | -12,000,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and capital lease obligations | -308,600,000 | -307,300,000 | -301,800,000 | -164,300,000 | -18,000,000 | -2,400,000 | -53,700,000 | -49,200,000 | -5,100,000 | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 432,400,000 | 410,000,000 | 405,200,000 | 562,600,000 | 562,200,000 | 12,400,000 | 10,100,000 | 227,000,000 | 24,300,000 | 1,800,000 | 1,800,000 | 7,300,000 | 854,800,000 | 4,600,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -12,900,000 | -6,600,000 | -6,200,000 | -10,600,000 | -10,100,000 | -10,900,000 | -5,700,000 | -5,300,000 | -2,200,000 | -32,900,000 | -18,200,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -400,000 | -100,000 | -5,900,000 | -5,900,000 | -5,900,000 | -5,900,000 | -100,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock option exercises | 800,000 | 800,000 | 100,000 | 100,000 | 100,000 | 4,600,000 | 4,600,000 | 4,600,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 103,300,000 | 84,800,000 | 108,500,000 | 253,500,000 | 377,100,000 | -17,100,000 | 57,000,000 | 167,200,000 | 39,400,000 | -48,200,000 | 1,200,000 | -61,000,000 | 32,100,000 | 45,600,000 | 120,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -500,000 | -900,000 | 600,000 | 600,000 | 800,000 | 200,000 | 1,700,000 | -2,200,000 | -1,100,000 | 1,200,000 | 600,000 | -1,800,000 | 5,900,000 | 5,600,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 56,200,000 | 16,500,000 | 38,400,000 | -106,800,000 | 39,800,000 | -84,000,000 | -75,400,000 | -130,200,000 | 5,700,000 | 60,600,000 | -20,700,000 | -25,700,000 | 73,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 62,400,000 | 62,400,000 | 62,400,000 | 169,200,000 | 169,200,000 | 169,200,000 | 244,600,000 | 244,600,000 | 244,600,000 | 178,100,000 | 198,800,000 | 198,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 118,600,000 | 78,900,000 | 100,800,000 | 209,000,000 | 85,200,000 | 112,800,000 | 114,400,000 | 250,300,000 | 217,400,000 | 238,700,000 | 173,100,000 | 272,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 85,800,000 | 55,900,000 | 27,200,000 | 88,900,000 | 79,600,000 | 43,100,000 | 35,300,000 | 73,100,000 | 73,600,000 | 38,200,000 | 37,600,000 | 20,300,000 | 67,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 9,500,000 | 8,200,000 | 2,100,000 | 12,400,000 | 10,000,000 | 5,200,000 | 3,000,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 | -182,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings under credit facilities | 11,300,000 | 59,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2012 or 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2012 or 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80.9 million and 79.3 million shares issued and outstanding in 2012 and 2011, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2012 or 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -120,800,000 | -419,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and related indirect inventory obsolescence | 5,800,000 | 8,700,000 | 8,700,000 | 8,700,000 | 151,700,000 | 151,600,000 | 151,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on retirement of equipment and held-for-sale assets | -1,900,000 | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase buyouts of leased equipment | -13,400,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -16,500,000 | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | 1,600,000 | 71,600,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings (repayments) under credit facilities | 10,400,000 | -900,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other long-term debt and capital lease obligations | -299,100,000 | -56,000,000 | -516,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock option exercises, including tax benefit | 100,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 169,200,000 | 244,600,000 | 198,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 62,400,000 | 169,200,000 | 178,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 14,700,000 | 10,900,000 | -45,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.5 million shares as of december 31, 2011 | -182,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -56,400,000 | -27,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2011 or 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2011 or 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
79.3 million and 74.3 million shares issued and outstanding in 2011 and 2010, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2011 or 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 109,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants to gm | 30,300,000 | 30,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings (repayments) under revolving credit facilities | 70,000,000 | -60,000,000 | -163,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | -100,000 | -100,000 | -100,000 | -1,300,000 | -300,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunds received) | 3,000,000 | 2,800,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2010 | -176,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,800,000 | 2,800,000 | 4,200,000 | 9,100,000 | 11,100,000 | 18,200,000 | 77,100,000 | 117,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.4 million shares as of december 31, 2009 | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of equipment | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aam-gm agreement receivable | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 1,200,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | -10,200,000 | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
million shares as of december 31, 2009 | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 aam-gm agreement receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2009 or 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2009 or 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 73.7 million and 56.9 million shares issued and outstanding in 2009 and 2008, respectively | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2009 or 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total aam stockholders’ deficit | -560,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,986,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of property, plant and equipment | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deposits for acquisition of property and equipment | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cash equivalents to short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of 2.00% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 5.2 million shares as of december 31, 2008 | -174,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of equipment | 1,100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deposits for acquisition of property and equipment | -3,500,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (reclass) of short-term investments | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facilities | 38,500,000 | 125,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt and capital lease obligations | -10,300,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.3 million in 2008 and 2.2 million in 2007 | 186,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2008 or 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2008 or 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 56.9 million and 56.7 million shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 2007, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2008 or 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,247,700,000 | 2,597,500,000 | 2,666,600,000 | 2,538,800,000 | 2,543,500,000 | 2,458,500,000 | 2,430,000,000 | 2,335,700,000 | 2,406,400,000 | 2,255,200,000 | 2,249,200,000 | 2,120,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aam - gm agreement receivable | 60,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payable program liability | 900,000 | 12,500,000 | 21,100,000 | 27,700,000 | 30,000,000 | 42,600,000 | 55,900,000 | 49,500,000 | 49,300,000 | 53,700,000 | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.1 million shares authorized; no shares outstanding in 2006 or 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; no shares outstanding in 2006 or 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 55.6 million and 55.4 million shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2006 and 2005, respectively | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares outstanding in 2006 or 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -14,800,000 | -12,900,000 | -14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2006 and 2005 | -171,800,000 | -171,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustments | -52,600,000 | -52,600,000 | -52,600,000 | -52,600,000 | -47,100,000 | -47,100,000 | -47,100,000 | -56,100,000 | -56,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 and 2004 | -171,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2005 and 2004 | -171,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2004 and 2003, respectively | -131,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -51,200,000 | -51,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement benefits and other long-term liabilities | 334,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 7,100,000 | 2,500,000 | 4,400,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | 177,700,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -100,000,000 | -75,300,000 | 9,200,000 | 39,300,000 | 7,100,000 | -13,700,000 | 10,000,000 | 18,200,000 | 20,500,000 | -19,100,000 | -17,400,000 | 8,000,000 | -5,100,000 | 13,900,000 | 26,500,000 | 22,900,000 | 1,000,000 | -46,300,000 | -2,400,000 | 16,000,000 | 38,600,000 | -213,200,000 | -501,200,000 | -454,400,000 | -124,100,000 | 52,700,000 | 41,700,000 | -361,600,000 | 64,000,000 | 151,300,000 | 89,500,000 | 106,500,000 | 86,300,000 | 66,300,000 | 78,400,000 | 46,900,000 | 61,700,000 | 71,000,000 | 61,100,000 | 62,900,000 | 60,900,000 | 58,600,000 | 53,200,000 | 8,600,000 | 48,600,000 | 52,200,000 | 33,600,000 | 29,800,000 | 31,600,000 | 25,800,000 | 7,300,000 | 319,900,000 | -8,200,000 | 4,700,000 | 50,300,000 | 30,000,000 | 22,600,000 | 47,900,000 | 36,600,000 | 25,300,000 | 16,200,000 | 48,500,000 | 19,500,000 | -288,600,000 | -32,700,000 | -112,100,000 | -440,900,000 | -644,300,000 | -27,000,000 | 13,100,000 | 34,000,000 | 15,400,000 | -63,000,000 | 20,500,000 | 8,600,000 | 4,500,000 | 19,300,000 | 18,900,000 | 13,300,000 | 31,300,000 | 36,500,000 | 38,700,000 | 51,000,000 | 54,000,000 | 52,200,000 | 36,500,000 | 48,600,000 | 38,800,000 | |||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 181,800,000 | 117,500,000 | 116,300,000 | 113,500,000 | 112,200,000 | 115,400,000 | 116,900,000 | 119,600,000 | 117,800,000 | 121,400,000 | 120,400,000 | 120,500,000 | 124,900,000 | 125,000,000 | 124,800,000 | 121,900,000 | 120,400,000 | 123,100,000 | 135,600,000 | 143,600,000 | 142,000,000 | 128,200,000 | 125,000,000 | 139,100,000 | 129,600,000 | 125,400,000 | 134,200,000 | 136,500,000 | 140,800,000 | 137,900,000 | 132,900,000 | 130,200,000 | 127,800,000 | 125,100,000 | 122,600,000 | 124,600,000 | 56,200,000 | 51,400,000 | 49,900,000 | 50,700,000 | 49,800,000 | 48,700,000 | 49,100,000 | 50,600,000 | 50,000,000 | 53,800,000 | 51,100,000 | 48,100,000 | 46,900,000 | 47,600,000 | 45,700,000 | 42,400,000 | 41,300,000 | 39,800,000 | 38,700,000 | 37,000,000 | 36,700,000 | 35,600,000 | 35,000,000 | 34,900,000 | 33,900,000 | 32,800,000 | 31,600,000 | 31,900,000 | 30,300,000 | 36,600,000 | 35,900,000 | 34,300,000 | 52,600,000 | 56,000,000 | 56,600,000 | 57,600,000 | 57,000,000 | 56,400,000 | 52,800,000 | 52,800,000 | 51,000,000 | 49,400,000 | 50,100,000 | 46,200,000 | 45,400,000 | 43,400,000 | 45,700,000 | 41,300,000 | 40,000,000 | 41,400,000 | 38,100,000 | 34,200,000 | 32,100,000 | ||
deferred income taxes | -67,600,000 | -22,000,000 | -28,100,000 | 8,700,000 | -1,900,000 | -10,700,000 | -26,500,000 | 2,900,000 | 2,400,000 | -8,500,000 | -16,200,000 | -5,600,000 | -15,400,000 | -16,300,000 | 1,000,000 | -5,600,000 | -8,600,000 | -10,100,000 | -10,300,000 | -7,600,000 | 800,000 | 4,300,000 | -27,200,000 | -47,200,000 | 36,000,000 | -7,000,000 | -55,800,000 | -14,400,000 | -17,400,000 | -86,700,000 | 13,700,000 | 24,600,000 | 13,400,000 | -110,400,000 | -19,200,000 | -19,200,000 | -5,400,000 | 900,000 | 11,400,000 | 13,500,000 | 7,400,000 | 10,400,000 | 5,900,000 | 6,200,000 | 3,900,000 | -19,700,000 | 5,600,000 | 5,600,000 | -700,000 | -17,400,000 | 200,000 | 1,100,000 | -2,600,000 | -344,800,000 | 2,100,000 | -600,000 | -500,000 | -5,400,000 | 300,000 | 22,600,000 | -300,000 | -1,000,000 | -16,000,000 | -1,600,000 | 5,700,000 | -7,000,000 | 59,800,000 | -6,500,000 | 56,400,000 | -27,200,000 | -2,300,000 | 200,000 | 3,700,000 | -70,800,000 | -6,300,000 | -1,600,000 | 2,800,000 | -5,600,000 | -1,600,000 | 3,300,000 | 11,100,000 | 6,600,000 | 11,800,000 | 19,600,000 | 20,800,000 | 10,300,000 | 8,000,000 | ||||
stock-based compensation | 11,000,000 | 1,600,000 | 4,100,000 | 4,000,000 | 3,900,000 | 3,300,000 | 3,900,000 | 4,000,000 | 3,800,000 | 3,100,000 | 3,500,000 | 3,400,000 | 3,400,000 | 4,000,000 | 4,600,000 | 4,600,000 | 4,500,000 | 5,000,000 | 3,200,000 | 4,700,000 | 5,300,000 | 5,000,000 | 5,100,000 | 4,700,000 | 4,600,000 | 4,900,000 | 6,300,000 | 5,700,000 | 5,500,000 | 7,200,000 | 7,000,000 | 7,000,000 | 6,700,000 | 6,200,000 | 6,300,000 | 25,400,000 | 5,500,000 | 5,200,000 | 5,300,000 | 5,300,000 | 5,200,000 | 4,100,000 | 4,100,000 | 4,100,000 | 3,600,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,000,000 | 1,000,000 | 6,600,000 | 1,900,000 | 1,300,000 | 1,100,000 | 700,000 | 200,000 | 400,000 | 700,000 | 700,000 | 1,000,000 | 2,100,000 | 2,600,000 | 2,300,000 | 2,700,000 | 3,400,000 | 4,800,000 | 2,700,000 | 500,000 | 3,900,000 | 1,900,000 | 3,600,000 | 4,600,000 | 7,200,000 | 4,800,000 | 2,200,000 | 2,800,000 | 2,700,000 | 2,500,000 | 2,100,000 | 1,700,000 | 1,500,000 | 300,000 | |||||||||
pensions and other postretirement benefits, net of contributions | 400,000 | -3,300,000 | 0 | -3,800,000 | -600,000 | -5,800,000 | -2,700,000 | -3,300,000 | -1,000,000 | -10,100,000 | -2,000,000 | -3,000,000 | -4,000,000 | -4,800,000 | -2,400,000 | -2,800,000 | -1,800,000 | 29,200,000 | -3,700,000 | -1,300,000 | -4,300,000 | -9,200,000 | -4,000,000 | -700,000 | -1,800,000 | 1,600,000 | -900,000 | -6,100,000 | -3,400,000 | -6,800,000 | -2,500,000 | -2,200,000 | 1,600,000 | -6,600,000 | 1,100,000 | 1,200,000 | -1,700,000 | -6,900,000 | -3,300,000 | -600,000 | -1,800,000 | -24,200,000 | -1,600,000 | 900,000 | -700,000 | 31,200,000 | -800,000 | 1,500,000 | -100,000 | -4,500,000 | 5,100,000 | 4,900,000 | 1,000,000 | 1,300,000 | -180,200,000 | -12,800,000 | -16,700,000 | -21,100,000 | -13,800,000 | -3,600,000 | 5,200,000 | 3,100,000 | -19,400,000 | -18,200,000 | -46,400,000 | -15,800,000 | -3,000,000 | -22,000,000 | -12,400,000 | 25,600,000 | 12,400,000 | 16,200,000 | 32,700,000 | 29,200,000 | 21,600,000 | 17,200,000 | 23,400,000 | 27,700,000 | 13,300,000 | 4,500,000 | 7,100,000 | 3,900,000 | -1,300,000 | ||||||||
loss on disposal of property, plant and equipment | 3,700,000 | 7,700,000 | 1,000,000 | -100,000 | 400,000 | 500,000 | 1,000,000 | 1,600,000 | 2,700,000 | 1,900,000 | 700,000 | 2,700,000 | 500,000 | 1,300,000 | 400,000 | 3,700,000 | 400,000 | 1,900,000 | -200,000 | 4,500,000 | 6,800,000 | 5,100,000 | 200,000 | 900,000 | 200,000 | 400,000 | 900,000 | -400,000 | 600,000 | 500,000 | 1,100,000 | 500,000 | 600,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business combination derivative | -12,900,000 | -700,000 | 16,000,000 | -46,300,000 | -21,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity-method affiliates | -10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing and redemption costs | 3,000,000 | 2,900,000 | 0 | 0 | 3,300,000 | 100,000 | 200,000 | 1,000,000 | 400,000 | 200,000 | 200,000 | 5,600,000 | 0 | 31,600,000 | 1,300,000 | 1,100,000 | 1,200,000 | 5,200,000 | 0 | 1,500,000 | 10,300,000 | 800,000 | 0 | 6,700,000 | 0 | -100,000 | 2,600,000 | 1,100,000 | 0 | 0 | 0 | 0 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -183,700,000 | 117,600,000 | -12,300,000 | -15,000,000 | -113,000,000 | 176,400,000 | 21,200,000 | 20,000,000 | -147,300,000 | 74,700,000 | 29,900,000 | -29,000,000 | -68,400,000 | 166,800,000 | -58,400,000 | 18,900,000 | -166,000,000 | -23,600,000 | 54,800,000 | 58,300,000 | -66,400,000 | 116,900,000 | -344,600,000 | 245,300,000 | 11,300,000 | 172,300,000 | 62,100,000 | 64,500,000 | -235,000,000 | 304,100,000 | -22,300,000 | -34,700,000 | -191,000,000 | 86,100,000 | 8,800,000 | -2,200,000 | -137,600,000 | 120,700,000 | -39,400,000 | 2,200,000 | -102,800,000 | 101,600,000 | -8,800,000 | 29,900,000 | -140,600,000 | 64,200,000 | 44,800,000 | 6,900,000 | -194,200,000 | 135,400,000 | -36,600,000 | -28,400,000 | -70,700,000 | 2,900,000 | 9,100,000 | 23,700,000 | -166,300,000 | 50,200,000 | -189,800,000 | 12,100,000 | -62,400,000 | -5,800,000 | -37,200,000 | 21,500,000 | -31,000,000 | 122,600,000 | 5,800,000 | 64,400,000 | 13,200,000 | -83,800,000 | 78,100,000 | 79,300,000 | 23,400,000 | -94,300,000 | 25,700,000 | 76,000,000 | -17,400,000 | -81,400,000 | 124,900,000 | -35,700,000 | -50,000,000 | -32,700,000 | 98,400,000 | -109,400,000 | |||||||
inventories | 5,000,000 | -24,900,000 | 6,000,000 | -2,800,000 | 14,700,000 | 9,200,000 | 1,900,000 | 4,100,000 | 1,900,000 | -15,900,000 | 10,600,000 | -10,800,000 | 2,900,000 | -4,300,000 | 13,500,000 | -23,300,000 | -2,100,000 | 6,400,000 | -26,600,000 | -47,900,000 | -19,600,000 | -3,200,000 | 46,600,000 | 37,400,000 | -27,100,000 | 37,300,000 | 6,900,000 | -15,900,000 | -19,800,000 | -38,700,000 | -8,700,000 | 5,800,000 | -9,500,000 | 3,200,000 | 3,000,000 | -1,500,000 | 7,400,000 | 3,800,000 | 2,500,000 | 2,000,000 | 900,000 | 1,100,000 | 7,200,000 | -1,400,000 | 3,900,000 | 3,200,000 | 5,200,000 | -12,400,000 | -17,800,000 | 3,200,000 | -15,500,000 | 17,300,000 | -33,000,000 | -9,500,000 | -24,700,000 | -20,700,000 | -12,700,000 | -14,000,000 | -2,800,000 | -17,000,000 | -9,600,000 | -2,400,000 | 15,400,000 | 12,500,000 | -5,900,000 | -5,200,000 | 52,200,000 | 10,700,000 | -5,100,000 | -25,600,000 | -4,800,000 | -17,600,000 | 29,500,000 | -10,400,000 | -3,300,000 | -14,700,000 | 6,200,000 | -1,900,000 | -500,000 | -14,400,000 | -19,600,000 | 2,100,000 | |||||||||
accounts payable and accrued expenses | 108,600,000 | -41,100,000 | 79,500,000 | 8,400,000 | 46,500,000 | -109,200,000 | 0 | -6,100,000 | 51,100,000 | -65,100,000 | 24,500,000 | 74,000,000 | 25,200,000 | -106,000,000 | 21,400,000 | 35,500,000 | 110,200,000 | 25,700,000 | -45,800,000 | 7,400,000 | 75,400,000 | -42,700,000 | 303,600,000 | -310,700,000 | 12,700,000 | -106,300,000 | -15,900,000 | -16,300,000 | 40,800,000 | -181,200,000 | 105,000,000 | 22,900,000 | 60,800,000 | -77,900,000 | 20,300,000 | -46,800,000 | 91,800,000 | -112,300,000 | 23,300,000 | 26,400,000 | 48,400,000 | -70,600,000 | 8,600,000 | 7,400,000 | 52,500,000 | -46,300,000 | 6,900,000 | 28,100,000 | 25,000,000 | -44,700,000 | 59,900,000 | 22,100,000 | 29,000,000 | -36,700,000 | -37,700,000 | 62,300,000 | 73,000,000 | -23,500,000 | -6,700,000 | 54,500,000 | 12,800,000 | 39,900,000 | 77,200,000 | 20,700,000 | 49,800,000 | -60,600,000 | -60,600,000 | -140,100,000 | -32,100,000 | 179,100,000 | -84,000,000 | -45,400,000 | 82,800,000 | 21,300,000 | -70,400,000 | 57,900,000 | 20,100,000 | 36,100,000 | -61,400,000 | 32,900,000 | 55,900,000 | -59,600,000 | 35,000,000 | -700,000 | |||||||
deferred revenue | -10,700,000 | 14,900,000 | -8,200,000 | -6,800,000 | 15,500,000 | -5,000,000 | -23,800,000 | -3,700,000 | -800,000 | 1,900,000 | -800,000 | -10,300,000 | -6,900,000 | -3,000,000 | -6,100,000 | 600,000 | -8,300,000 | 10,000,000 | 1,000,000 | -2,600,000 | 4,900,000 | 12,100,000 | -5,100,000 | 400,000 | -1,900,000 | -5,000,000 | -13,000,000 | 5,400,000 | -5,300,000 | -2,600,000 | 5,200,000 | 10,200,000 | -2,100,000 | 4,700,000 | 1,700,000 | 6,600,000 | 1,800,000 | 16,100,000 | -1,400,000 | -3,300,000 | -4,200,000 | -7,400,000 | 1,000,000 | -15,900,000 | -4,500,000 | -6,600,000 | -4,500,000 | -100,000 | 35,700,000 | 2,200,000 | -4,000,000 | 1,200,000 | -5,000,000 | -2,400,000 | -2,500,000 | -3,400,000 | -13,300,000 | -17,100,000 | -19,900,000 | -18,400,000 | -19,300,000 | -10,300,000 | -19,300,000 | -19,200,000 | |||||||||||||||||||||||||||
other assets and liabilities | 7,300,000 | 25,600,000 | -40,200,000 | -15,200,000 | -10,300,000 | -9,300,000 | 29,500,000 | -15,000,000 | -33,200,000 | -32,300,000 | 23,600,000 | -16,800,000 | -25,300,000 | -29,400,000 | -41,200,000 | -18,900,000 | -1,600,000 | -15,700,000 | -28,600,000 | -6,800,000 | -1,100,000 | -45,600,000 | 23,200,000 | -4,400,000 | -39,400,000 | -44,900,000 | -300,000 | -7,300,000 | -55,000,000 | -29,900,000 | -63,700,000 | -40,100,000 | -41,800,000 | 81,600,000 | -10,200,000 | -10,700,000 | -29,300,000 | -6,000,000 | -11,900,000 | -12,200,000 | -40,000,000 | -19,200,000 | -9,300,000 | 4,200,000 | -18,200,000 | -1,000,000 | -8,900,000 | -10,200,000 | -4,900,000 | -23,200,000 | -21,400,000 | -10,400,000 | -15,700,000 | 18,600,000 | -10,700,000 | -5,700,000 | -11,000,000 | -19,000,000 | -6,500,000 | -17,500,000 | -4,100,000 | 5,800,000 | 37,900,000 | -41,300,000 | -13,000,000 | 25,800,000 | -17,100,000 | 25,000,000 | -13,300,000 | 21,300,000 | 500,000 | -900,000 | 6,600,000 | 4,200,000 | 48,300,000 | -13,700,000 | -8,100,000 | -18,500,000 | -18,300,000 | 16,000,000 | 100,000 | -5,700,000 | -7,400,000 | -24,300,000 | |||||||
net cash from operating activities | -64,400,000 | 120,500,000 | 143,300,000 | 91,900,000 | 55,900,000 | 151,200,000 | 143,600,000 | 142,800,000 | 17,800,000 | 52,900,000 | 178,300,000 | 132,800,000 | 32,100,000 | 148,500,000 | 85,200,000 | 146,700,000 | 68,500,000 | 102,400,000 | 89,800,000 | 167,100,000 | 179,100,000 | 208,300,000 | 249,500,000 | -142,500,000 | 139,400,000 | 181,000,000 | 241,700,000 | 217,100,000 | -80,200,000 | 258,300,000 | 223,800,000 | 222,500,000 | 66,900,000 | 226,300,000 | 207,500,000 | 150,900,000 | 62,300,000 | 116,600,000 | 107,500,000 | 157,300,000 | 26,200,000 | 109,500,000 | 113,800,000 | 147,900,000 | 6,400,000 | 86,800,000 | 149,200,000 | 137,900,000 | -55,500,000 | 120,700,000 | 69,100,000 | 60,000,000 | -26,800,000 | 21,100,000 | -221,200,000 | 96,100,000 | -71,500,000 | 9,100,000 | -181,900,000 | 115,500,000 | 1,000,000 | 85,900,000 | 79,000,000 | 35,600,000 | 6,700,000 | -5,100,000 | -21,300,000 | -65,800,000 | -21,400,000 | -84,100,000 | 8,200,000 | 97,000,000 | 224,800,000 | 9,800,000 | 24,000,000 | 62,000,000 | 92,700,000 | 7,000,000 | 137,000,000 | 91,000,000 | 86,500,000 | -34,100,000 | 225,100,000 | 4,400,000 | 132,100,000 | 157,600,000 | 36,300,000 | 151,100,000 | 43,600,000 | 141,200,000 | 48,300,000 |
capital expenditures | -103,600,000 | -65,800,000 | -64,100,000 | -57,300,000 | -69,300,000 | -78,000,000 | -73,200,000 | -48,800,000 | -48,000,000 | -56,000,000 | -47,900,000 | -44,100,000 | -46,600,000 | -53,500,000 | -46,700,000 | -42,600,000 | -28,600,000 | -65,400,000 | -33,400,000 | -42,800,000 | -39,600,000 | -69,300,000 | -40,700,000 | -35,900,000 | -69,700,000 | -98,000,000 | -97,800,000 | -113,300,000 | -124,200,000 | -132,900,000 | -118,800,000 | -142,200,000 | -130,800,000 | -199,000,000 | -140,100,000 | -103,700,000 | -34,900,000 | -64,300,000 | -53,000,000 | -55,100,000 | -50,600,000 | -61,400,000 | -40,700,000 | -47,800,000 | -43,600,000 | -50,300,000 | -52,500,000 | -55,800,000 | -47,900,000 | -73,700,000 | -56,700,000 | -73,600,000 | -47,900,000 | -63,900,000 | -50,800,000 | -48,400,000 | -44,500,000 | -52,100,000 | -39,400,000 | -40,100,000 | -31,500,000 | -18,100,000 | -18,800,000 | -29,500,000 | -32,400,000 | -35,300,000 | -44,300,000 | -37,400,000 | -35,900,000 | -33,600,000 | -33,300,000 | -57,400,000 | -33,000,000 | -42,500,000 | 0 | -87,500,000 | -75,200,000 | -80,800,000 | -62,100,000 | -82,400,000 | -86,400,000 | -74,800,000 | -81,400,000 | -46,700,000 | -62,500,000 | -51,000,000 | -59,400,000 | -49,800,000 | -41,100,000 | -52,100,000 | -64,700,000 |
free cash flows | -168,000,000 | 54,700,000 | 79,200,000 | 34,600,000 | -13,400,000 | 73,200,000 | 70,400,000 | 94,000,000 | -30,200,000 | -3,100,000 | 130,400,000 | 88,700,000 | -14,500,000 | 95,000,000 | 38,500,000 | 104,100,000 | 39,900,000 | 37,000,000 | 56,400,000 | 124,300,000 | 139,500,000 | 139,000,000 | 208,800,000 | -178,400,000 | 69,700,000 | 83,000,000 | 143,900,000 | 103,800,000 | -204,400,000 | 125,400,000 | 105,000,000 | 80,300,000 | -63,900,000 | 27,300,000 | 67,400,000 | 47,200,000 | 27,400,000 | 52,300,000 | 54,500,000 | 102,200,000 | -24,400,000 | 48,100,000 | 73,100,000 | 100,100,000 | -37,200,000 | 36,500,000 | 96,700,000 | 82,100,000 | -103,400,000 | 47,000,000 | 12,400,000 | -13,600,000 | -74,700,000 | -42,800,000 | -272,000,000 | 47,700,000 | -116,000,000 | -43,000,000 | -221,300,000 | 75,400,000 | -30,500,000 | 67,800,000 | 60,200,000 | 6,100,000 | -25,700,000 | -40,400,000 | -65,600,000 | -103,200,000 | -57,300,000 | -117,700,000 | -25,100,000 | 39,600,000 | 191,800,000 | -32,700,000 | 24,000,000 | -25,500,000 | 17,500,000 | -73,800,000 | 74,900,000 | 8,600,000 | 100,000 | -108,900,000 | 143,700,000 | -42,300,000 | 69,600,000 | 106,600,000 | -23,100,000 | 101,300,000 | 2,500,000 | 89,100,000 | -16,400,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -103,600,000 | -65,800,000 | -64,100,000 | -57,300,000 | -69,300,000 | -78,000,000 | -73,200,000 | -48,800,000 | -48,000,000 | -56,000,000 | -47,900,000 | -44,100,000 | -46,600,000 | -53,500,000 | -46,700,000 | -42,600,000 | -28,600,000 | -65,400,000 | -33,400,000 | -42,800,000 | -39,600,000 | -69,300,000 | -40,700,000 | -35,900,000 | -69,700,000 | -98,000,000 | -97,800,000 | -113,300,000 | -124,200,000 | -132,900,000 | -118,800,000 | -142,200,000 | -130,800,000 | -199,000,000 | -140,100,000 | -103,700,000 | -34,900,000 | -64,300,000 | -53,000,000 | -55,100,000 | -50,600,000 | -61,400,000 | -40,700,000 | -47,800,000 | -43,600,000 | -50,300,000 | -52,500,000 | -55,800,000 | -47,900,000 | -73,700,000 | -56,700,000 | -73,600,000 | -47,900,000 | -63,900,000 | -50,800,000 | -48,400,000 | -44,500,000 | -52,100,000 | -39,400,000 | -40,100,000 | -31,500,000 | -18,100,000 | -18,800,000 | -29,500,000 | -32,400,000 | -35,300,000 | -44,300,000 | -37,400,000 | -35,900,000 | -33,600,000 | -33,300,000 | -57,400,000 | -33,000,000 | -42,500,000 | -87,500,000 | -75,200,000 | -80,800,000 | -62,100,000 | -82,400,000 | -86,400,000 | -74,800,000 | -81,400,000 | -46,700,000 | -62,500,000 | -51,000,000 | -59,400,000 | -49,800,000 | -41,100,000 | -52,100,000 | -64,700,000 | |
proceeds from sale of property, plant and equipment | 900,000 | 300,000 | 300,000 | 4,400,000 | 600,000 | 400,000 | 300,000 | 200,000 | 3,100,000 | 100,000 | 400,000 | 0 | 400,000 | 400,000 | 100,000 | 0 | 4,200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 900,000 | 500,000 | 3,000,000 | 300,000 | 1,400,000 | 300,000 | 1,700,000 | 2,300,000 | 500,000 | 400,000 | 800,000 | 200,000 | 700,000 | 800,000 | 1,000,000 | 100,000 | 0 | 600,000 | 100,000 | 100,000 | 0 | 100,000 | 600,000 | 200,000 | 400,000 | 7,900,000 | 3,300,000 | 900,000 | 4,800,000 | 100,000 | 7,900,000 | 1,000,000 | 300,000 | 900,000 | 1,000,000 | 100,000 | 6,300,000 | 1,500,000 | 1,100,000 | |||||||||||||||||||||||||||||||
proceeds from sale of business | 20,800,000 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of affiliates | 0 | 0 | 0 | 30,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -331,600,000 | -600,000 | -600,000 | -700,000 | -600,000 | -600,000 | -5,400,000 | -700,000 | -600,000 | -600,000 | -600,000 | -700,000 | -600,000 | -600,000 | -700,000 | 0 | 0 | 0 | -1,300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of business combination derivative | 65,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 100,000 | -3,400,000 | -4,800,000 | -1,000,000 | -1,000,000 | -200,000 | -2,700,000 | -700,000 | -2,600,000 | -700,000 | -1,600,000 | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -347,500,000 | -61,300,000 | -9,700,000 | -58,400,000 | -40,200,000 | -80,600,000 | -79,300,000 | -46,700,000 | -48,200,000 | -57,800,000 | -48,800,000 | -47,400,000 | -30,500,000 | -45,600,000 | -47,200,000 | -118,900,000 | -31,300,000 | -66,200,000 | -20,600,000 | -33,900,000 | -40,400,000 | -69,200,000 | -40,400,000 | -39,600,000 | -69,200,000 | 28,900,000 | -97,500,000 | -114,100,000 | -123,900,000 | -134,900,000 | -116,500,000 | -94,600,000 | -132,200,000 | -198,900,000 | -144,100,000 | -860,500,000 | -174,600,000 | -67,900,000 | -58,500,000 | -51,300,000 | -50,000,000 | -56,200,000 | -40,600,000 | -47,800,000 | -43,500,000 | -47,600,000 | -52,300,000 | -55,400,000 | -40,000,000 | -69,800,000 | -48,300,000 | -56,700,000 | -43,900,000 | -43,900,000 | -49,800,000 | -48,100,000 | -43,600,000 | -81,000,000 | -39,300,000 | -33,800,000 | -30,000,000 | -21,000,000 | -20,500,000 | -17,400,000 | -32,500,000 | -29,100,000 | 4,400,000 | -14,000,000 | -153,100,000 | -31,300,000 | -33,300,000 | -57,400,000 | -33,000,000 | -42,500,000 | -87,500,000 | -94,700,000 | -80,800,000 | -62,100,000 | -82,400,000 | -86,400,000 | -74,800,000 | -81,400,000 | -46,700,000 | -62,500,000 | -51,000,000 | -62,400,000 | -59,600,000 | -71,400,000 | -52,100,000 | -69,800,000 | |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 835,000,000 | 2,100,000,000 | 6,200,000 | 1,200,000 | 1,300,000 | 0 | 700,000 | 1,200,000 | 28,500,000 | 5,400,000 | 25,900,000 | 1,300,000 | 200,000 | 220,500,000 | 12,000,000 | 599,900,000 | 1,000,000 | 21,800,000 | -900,000 | 100,000 | 406,400,000 | 2,400,000 | 7,900,000 | 340,400,000 | 2,700,000 | 5,300,000 | 28,300,000 | 19,400,000 | 30,500,000 | 431,400,000 | 4,600,000 | 200,000 | 1,648,500,000 | 1,209,400,000 | 1,500,000 | -800,000 | 23,400,000 | 6,200,000 | 500,000 | 11,900,000 | 1,000,000 | 0 | -300,000 | 3,100,000 | 354,300,000 | 22,400,000 | 4,800,000 | 405,200,000 | 400,000 | 549,800,000 | 2,300,000 | 10,100,000 | 202,700,000 | 22,500,000 | 0 | 1,800,000 | 1,800,000 | 5,500,000 | 850,200,000 | 1,200,000 | 0 | 1,700,000 | 3,900,000 | 3,300,000 | 300,000,000 | 0 | 399,700,000 | 400,000 | |||||||||||||||||||||||
payments of long-term debt | -1,525,100,000 | -662,100,000 | -7,200,000 | -2,000,000 | -5,500,000 | -56,200,000 | -51,500,000 | -37,600,000 | -10,100,000 | -95,000,000 | -18,600,000 | -59,900,000 | -11,300,000 | -89,500,000 | -58,200,000 | -58,500,000 | -252,100,000 | -17,700,000 | -743,300,000 | -149,300,000 | -107,300,000 | -366,600,000 | -2,300,000 | -113,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -71,200,000 | -16,600,000 | 0 | 0 | -11,600,000 | 0 | 0 | 0 | -100,000 | -27,000,000 | 0 | -900,000 | -3,500,000 | 0 | 0 | -400,000 | 0 | 0 | -100,000 | 0 | -6,800,000 | -200,000 | -300,000 | -69,300,000 | -21,200,000 | 0 | 0 | -100,000 | -200,000 | -3,800,000 | -6,300,000 | -400,000 | -6,200,000 | -500,000 | -5,200,000 | -400,000 | 0 | -2,200,000 | -14,700,000 | -15,500,000 | 0 | -2,300,000 | -5,200,000 | 0 | 0 | -9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -6,200,000 | -100,000 | 0 | 0 | -2,700,000 | 0 | 0 | -100,000 | -2,700,000 | 0 | 0 | -200,000 | -14,500,000 | 0 | 0 | -100,000 | -1,800,000 | 0 | -100,000 | -200,000 | -4,000,000 | 0 | 0 | -300,000 | -2,400,000 | 0 | 0 | -200,000 | -7,300,000 | 0 | -100,000 | -100,000 | -3,500,000 | 0 | -100,000 | -1,700,000 | -5,200,000 | 100,000 | -300,000 | -1,500,000 | -3,500,000 | -200,000 | -200,000 | -2,400,000 | -300,000 | 0 | 0 | 0 | -300,000 | 0 | -300,000 | 0 | 0 | 0 | -5,900,000 | -40,000,000 | -63,000,000 | ||||||||||||||||||||||||||||||||||
other financing activities | -8,000,000 | -4,500,000 | -5,200,000 | -5,500,000 | -3,000,000 | -3,100,000 | -3,200,000 | -3,300,000 | -3,600,000 | -3,700,000 | -4,200,000 | 11,300,000 | -1,800,000 | -1,300,000 | -1,100,000 | -1,100,000 | 2,300,000 | -900,000 | -700,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -775,500,000 | 1,431,000,000 | -5,500,000 | -6,000,000 | -24,000,000 | -50,200,000 | -47,500,000 | -42,500,000 | -16,000,000 | -97,300,000 | -20,800,000 | -38,300,000 | -49,100,000 | -69,400,000 | -61,100,000 | -48,000,000 | -38,700,000 | -7,200,000 | -154,000,000 | -149,600,000 | -90,600,000 | -126,900,000 | -567,800,000 | 392,500,000 | 87,700,000 | -59,900,000 | -12,400,000 | -106,300,000 | -21,400,000 | -85,000,000 | -20,100,000 | -102,700,000 | 23,300,000 | -201,000,000 | -7,300,000 | -348,900,000 | 1,172,800,000 | 800,000 | -3,300,000 | 19,800,000 | 1,100,000 | -135,500,000 | -1,400,000 | -5,600,000 | -1,100,000 | -5,300,000 | -3,300,000 | -33,500,000 | 20,700,000 | -14,500,000 | 18,500,000 | -23,700,000 | 108,500,000 | -123,600,000 | 394,200,000 | -74,100,000 | 57,000,000 | 127,800,000 | 87,600,000 | -49,400,000 | 1,200,000 | -2,100,000 | -58,900,000 | -13,500,000 | -75,200,000 | 165,800,000 | -45,000,000 | -171,900,000 | 433,900,000 | -4,500,000 | -3,000,000 | -8,100,000 | -3,400,000 | 160,800,000 | 35,900,000 | 77,200,000 | -77,500,000 | -7,800,000 | 2,200,000 | 97,900,000 | -134,000,000 | 35,700,000 | -89,100,000 | -77,900,000 | 21,300,000 | -89,400,000 | 33,100,000 | -90,500,000 | 13,600,000 | ||
effect of exchange rate changes on cash | -9,900,000 | 1,200,000 | -500,000 | 9,800,000 | 4,600,000 | -10,000,000 | 5,800,000 | -3,500,000 | -3,700,000 | 6,500,000 | 1,700,000 | 5,700,000 | -6,000,000 | -8,300,000 | 1,200,000 | 500,000 | -2,200,000 | 2,900,000 | -3,900,000 | 7,500,000 | 2,700,000 | 200,000 | -7,200,000 | 4,400,000 | -5,500,000 | 0 | 1,200,000 | -1,400,000 | -1,000,000 | -10,200,000 | 5,900,000 | 800,000 | 2,900,000 | 5,700,000 | 1,700,000 | -2,200,000 | -200,000 | 600,000 | 2,200,000 | -900,000 | -7,500,000 | 1,100,000 | -5,300,000 | -3,700,000 | -3,500,000 | 300,000 | 400,000 | -1,000,000 | 400,000 | -1,500,000 | 600,000 | -200,000 | 600,000 | -1,500,000 | 1,700,000 | -1,100,000 | -2,300,000 | 600,000 | 600,000 | -700,000 | -1,100,000 | 300,000 | 1,700,000 | 3,700,000 | 200,000 | -3,700,000 | -1,300,000 | -700,000 | 1,000,000 | 300,000 | 300,000 | -100,000 | -100,000 | 0 | 0 | -100,000 | 200,000 | 200,000 | 0 | 200,000 | -700,000 | ||||||||||
net decrease in cash, cash equivalents and restricted cash | -1,197,300,000 | -3,300,000 | -224,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 2,205,500,000 | 0 | 0 | 532,000,000 | 0 | 0 | 478,900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,008,200,000 | 127,600,000 | 37,300,000 | 549,200,000 | 22,600,000 | 50,100,000 | 469,800,000 | 104,500,000 | 45,400,000 | 465,700,000 | -29,100,000 | -28,500,000 | 529,900,000 | -87,000,000 | -13,500,000 | 601,200,000 | 340,700,000 | 59,000,000 | -1,052,800,000 | 1,543,400,000 | 45,500,000 | 126,400,000 | 262,000,000 | 64,300,000 | 95,600,000 | 205,700,000 | 90,100,000 | 49,300,000 | 79,600,000 | 39,700,000 | -21,900,000 | 100,800,000 | 123,800,000 | -27,600,000 | 112,800,000 | -135,900,000 | 32,900,000 | 217,400,000 | 62,100,000 | 176,600,000 | -99,300,000 | 135,300,000 | 137,100,000 | 258,100,000 | -119,400,000 | 315,500,000 | 30,800,000 | 189,400,000 | 141,900,000 | 3,100,000 | 3,700,000 | 7,100,000 | 800,000 | 2,300,000 | 3,300,000 | 6,000,000 | -19,500,000 | 29,200,000 | 4,600,000 | ||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 43,600,000 | 58,100,000 | 33,700,000 | 47,700,000 | 36,200,000 | 46,400,000 | 36,500,000 | 53,900,000 | 47,800,000 | 53,900,000 | 43,700,000 | 47,200,000 | 41,600,000 | 55,200,000 | 30,900,000 | 47,900,000 | 38,600,000 | 31,400,000 | 58,400,000 | 51,800,000 | 43,300,000 | 54,400,000 | 36,000,000 | 67,900,000 | 34,100,000 | 69,100,000 | 34,200,000 | 69,700,000 | 32,400,000 | 71,900,000 | 23,400,000 | 77,200,000 | 27,200,000 | 73,800,000 | 29,100,000 | 61,900,000 | 17,900,000 | 25,900,000 | 17,400,000 | 26,100,000 | 17,800,000 | 27,700,000 | 18,900,000 | 27,900,000 | 19,300,000 | 27,400,000 | 21,800,000 | 27,800,000 | 14,100,000 | 37,400,000 | 29,900,000 | 28,700,000 | 27,200,000 | 9,300,000 | 36,500,000 | 7,800,000 | 35,300,000 | -500,000 | 35,400,000 | 600,000 | 37,600,000 | 800,000 | 19,500,000 | 29,000,000 | 8,700,000 | 29,300,000 | 25,100,000 | 6,600,000 | 25,200,000 | 25,400,000 | 8,600,000 | 17,400,000 | 10,900,000 | 15,600,000 | 6,400,000 | 11,900,000 | 3,700,000 | 12,300,000 | 3,800,000 | 11,500,000 | 2,100,000 | 16,900,000 | 20,800,000 | ||||||||
income taxes paid | 27,600,000 | 15,000,000 | 12,000,000 | 12,400,000 | 15,200,000 | 17,800,000 | 8,900,000 | 11,300,000 | 11,500,000 | 13,500,000 | 800,000 | 14,600,000 | 26,000,000 | 11,900,000 | 8,000,000 | 15,700,000 | 4,800,000 | 7,800,000 | 200,000 | 1,600,000 | -46,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: dauch common shares issued for acquisition of dowlais | 933,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | 0 | 510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of amounts acquired or disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government grants | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase buyouts of leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claim | 0 | 0 | 0 | 17,000,000 | 10,700,000 | 1,700,000 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | 0 | 0 | 0 | -25,000,000 | 0 | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 19,700,000 | -356,000,000 | 210,600,000 | 150,700,000 | 154,400,000 | 37,000,000 | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 442,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 127,600,000 | 10,400,000 | -95,700,000 | -28,500,000 | -300,000 | -87,000,000 | -13,500,000 | 44,200,000 | -36,100,000 | -172,800,000 | 59,000,000 | -1,052,800,000 | 1,062,200,000 | 47,300,000 | 45,500,000 | -83,100,000 | 64,300,000 | 30,200,000 | 90,100,000 | 49,300,000 | -74,400,000 | 35,400,000 | 39,700,000 | -21,900,000 | 38,400,000 | -146,600,000 | 123,800,000 | 54,800,000 | -135,900,000 | 5,000,000 | -99,300,000 | -255,400,000 | 258,100,000 | -119,400,000 | -28,100,000 | 30,800,000 | 189,400,000 | 128,400,000 | -400,000 | 3,400,000 | 9,900,000 | -19,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 552,900,000 | 0 | 0 | 519,900,000 | 0 | 0 | 511,500,000 | 0 | 0 | 530,200,000 | 0 | 0 | 557,000,000 | 376,800,000 | 0 | 0 | 481,200,000 | 0 | 0 | 282,500,000 | 0 | 0 | 249,200,000 | 0 | 0 | 154,000,000 | 0 | 0 | 62,400,000 | 0 | 0 | 169,200,000 | 0 | 0 | 244,600,000 | 0 | 178,100,000 | 0 | 0 | 198,800,000 | 0 | 0 | 343,600,000 | 0 | 0 | 13,500,000 | 0 | 0 | 3,700,000 | 0 | 0 | 14,400,000 | 12,400,000 | 0 | 0 | 9,400,000 | |||||||||||||||||||||||||||||||||
gain on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,700,000 | -50,100,000 | 45,400,000 | -45,800,000 | -20,500,000 | -43,500,000 | -56,400,000 | -27,200,000 | -1,500,000 | -61,700,000 | 800,000 | 2,300,000 | -11,100,000 | -6,400,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase of business | -600,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 150,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | -100,000 | -100,000 | 300,000 | 1,500,000 | 2,300,000 | 3,700,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | 0 | 0 | 100,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: deferred consideration for acquisition of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final settlement on sale of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for sale of business, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -2,800,000 | 1,600,000 | 400,000 | 3,000,000 | 1,400,000 | 0 | -200,000 | 100,000 | 200,000 | 600,000 | 200,000 | -5,800,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for sale of business, net of cash divested | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -6,700,000 | 0 | -144,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase buyouts of leased equipment | 0 | 100,000 | 0 | 0 | 0 | -500,000 | -700,000 | -4,200,000 | -6,100,000 | -2,300,000 | -3,400,000 | -4,000,000 | 0 | 0 | 0 | -3,000,000 | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: debt security received for sale of u.s. casting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunds received) | 200,000 | 300,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, finance lease obligations and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -100,000 | 0 | -1,300,000 | -900,000 | 0 | 0 | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 0 | 0 | 0 | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -356,000,000 | 210,600,000 | 682,700,000 | 126,300,000 | -3,300,000 | 254,600,000 | 86,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 13,400,000 | 4,200,000 | 11,100,000 | 17,600,000 | 17,000,000 | 14,000,000 | 8,400,000 | 11,200,000 | 13,500,000 | 12,000,000 | 4,700,000 | 4,400,000 | 6,500,000 | 31,600,000 | 1,700,000 | 2,400,000 | 5,500,000 | 3,300,000 | 1,200,000 | 4,500,000 | 1,300,000 | 6,100,000 | 2,100,000 | 2,400,000 | 4,800,000 | 5,200,000 | 200,000 | 1,300,000 | 1,500,000 | 1,000,000 | 1,400,000 | 700,000 | 2,700,000 | 8,000,000 | 6,700,000 | 1,700,000 | 13,000,000 | 26,000,000 | 8,700,000 | 8,900,000 | 4,500,000 | 16,800,000 | 5,500,000 | 6,300,000 | 3,600,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property, plant and equipment | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing and redemption costs and (gain) on settlement of capital lease | 900,000 | 5,100,000 | 4,800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term proceeds from credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock option exercises | 0 | 0 | 0 | 200,000 | 300,000 | 100,000 | 0 | 400,000 | 0 | 600,000 | 600,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 4,600,000 | 0 | 0 | 0 | 600,000 | 100,000 | 3,300,000 | 5,500,000 | 3,700,000 | 1,000,000 | 100,000 | 100,000 | 100,000 | 300,000 | 900,000 | 1,200,000 | 2,200,000 | 1,600,000 | 3,100,000 | 8,700,000 | 8,500,000 | 200,000 | 300,000 | 4,200,000 | 4,900,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: aam common shares issued for acquisition of mpg | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and finance lease obligations | -349,500,000 | -108,800,000 | -19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, capital lease obligations and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and capital lease obligations | -39,300,000 | -131,800,000 | -396,900,000 | -7,100,000 | -1,927,300,000 | -10,200,000 | -2,400,000 | -2,200,000 | -1,600,000 | -1,800,000 | -15,100,000 | -2,200,000 | -2,200,000 | -2,700,000 | -11,500,000 | -1,300,000 | -5,500,000 | -301,800,000 | -146,300,000 | -15,600,000 | -2,400,000 | -4,500,000 | -44,100,000 | -5,100,000 | -3,800,000 | -1,000,000 | -5,200,000 | -3,500,000 | -6,500,000 | -400,000 | -300,000 | -18,100,000 | -128,400,000 | -900,000 | -4,800,000 | -200,000 | -2,200,000 | -1,200,000 | -8,400,000 | -700,000 | -24,600,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of amounts acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final distribution of reserve yield plus fund | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings in affiliate | -300,000 | -800,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback of equipment | 600,000 | 7,500,000 | 12,100,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term repayments under credit facilities | -1,100,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings under credit facilities | 29,000,000 | 11,300,000 | 59,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and related indirect inventory obsolescence | 0 | 100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings (repayments) under credit facilities | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other long-term debt, capital lease obligations and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock option exercises, including tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of equipment and held-for-sale assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other long-term debt and capital lease obligations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on retirement of equipment and held-for-sale assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term investments | 200,000 | 1,400,000 | 7,100,000 | 58,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants to gm | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings (repayments) under revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | 0 | 0 | -100,000 | -100,000 | -1,200,000 | -200,000 | 0 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of equipment | -200,000 | 300,000 | 600,000 | 300,000 | 400,000 | 1,800,000 | 1,100,000 | 600,000 | 900,000 | 2,900,000 | 1,900,000 | 4,500,000 | 900,000 | 700,000 | 900,000 | 7,200,000 | 1,100,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aam-gm agreement receivable | 0 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 300,000 | 900,000 | 0 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term repayments under revolving credit facilities | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deposits for acquisition of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of cash equivalents to short-term investments | 40,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of 2.00% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock option exercises | 0 | 0 | 0 | 200,000 | 600,000 | 1,400,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1,000,000 | -1,100,000 | -8,200,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,800,000 | -7,800,000 | -7,800,000 | -7,700,000 | -7,700,000 | -7,700,000 | -7,600,000 | -7,400,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of equipment | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deposits for acquisition of property and equipment | -2,100,000 | -900,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption (reclass) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facilities | -86,600,000 | -1,600,000 | -60,100,000 | 85,700,000 | 10,800,000 | 104,300,000 | 20,900,000 | 45,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt and capital lease obligations | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under revolving credit facilities | -39,800,000 | -154,100,000 | 436,800,000 | 5,700,000 | 1,900,000 | -5,200,000 | 2,700,000 | -130,300,000 | -65,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue: aam-gm agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leasebacks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan due 2010 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 246,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue: aam - gm agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pensions and other postretirement benefits, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of contributions | 14,800,000 | 24,700,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 9.75% notes | 0 | -314,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under revolving credit facilities | 14,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -112,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings under revolving credit facilities | -86,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 1,700,000 | -300,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | 4,600,000 | -1,900,000 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 4,600,000 | -1,900,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase buyout of leased equipment | 0 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of long-term debt | 10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. |