Allison Transmission Holdings Inc
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1. Quick Overview
1.1. Quick analysis of Allison Transmission Holdings Inc (30 sec.)
1.2. What can you expect buying and holding a share of Allison Transmission Holdings Inc? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Allison Transmission Holdings Inc (5 min.)
2.2. Growth of Allison Transmission Holdings Inc (5 min.)
Is Allison Transmission Holdings Inc growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $1.6b | $1b | $394.5m | 27.8% |
How much money is Allison Transmission Holdings Inc making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $181.5m | $161m | $20.5m | 11.3% |
Net Profit Margin | 22.6% | 21.6% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Allison Transmission Holdings Inc (5 min.)
2.4. Comparing to competitors in the Auto Parts industry (5 min.)
Industry Rankings (Auto Parts)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Allison Transmission Holdings Inc?
Welcome investor! Allison Transmission Holdings Inc's management wants to use your money to grow the business. In return you get a share of Allison Transmission Holdings Inc.
First you should know what it really means to hold a share of Allison Transmission Holdings Inc. And how you can make/lose money.
Speculation
The Price per Share of Allison Transmission Holdings Inc is $117.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Allison Transmission Holdings Inc.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Allison Transmission Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.42. Based on the TTM, the Book Value Change Per Share is $1.32 per quarter. Based on the YOY, the Book Value Change Per Share is $1.30 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.24 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | 2.27 | 1.9% | 2.05 | 1.7% | 1.71 | 1.5% | 1.34 | 1.1% | 1.04 | 0.9% |
Usd Book Value Change Per Share | 1.56 | 1.3% | 1.32 | 1.1% | 1.30 | 1.1% | 0.61 | 0.5% | 0.27 | 0.2% |
Usd Dividend Per Share | 0.25 | 0.2% | 0.24 | 0.2% | 0.22 | 0.2% | 0.20 | 0.2% | 0.18 | 0.1% |
Usd Total Gains Per Share | 1.81 | 1.5% | 1.56 | 1.3% | 1.53 | 1.3% | 0.82 | 0.7% | 0.45 | 0.4% |
Usd Price Per Share | 96.07 | - | 77.82 | - | 50.59 | - | 48.67 | - | 42.66 | - |
Price to Earnings Ratio | 10.57 | - | 9.45 | - | 7.38 | - | 11.25 | - | 15.36 | - |
Price-to-Total Gains Ratio | 53.17 | - | 52.16 | - | 34.63 | - | 79.68 | - | 91.81 | - |
Price to Book Ratio | 5.22 | - | 4.82 | - | 4.50 | - | 5.30 | - | 5.93 | - |
Price-to-Total Gains Ratio | 53.17 | - | 52.16 | - | 34.63 | - | 79.68 | - | 91.81 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 117.95 |
Number of shares | 8 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.24 | 0.20 |
Usd Book Value Change Per Share | 1.32 | 0.61 |
Usd Total Gains Per Share | 1.56 | 0.82 |
Gains per Quarter (8 shares) | 12.47 | 6.55 |
Gains per Year (8 shares) | 49.89 | 26.19 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 8 | 42 | 40 | 7 | 20 | 16 |
2 | 16 | 84 | 90 | 13 | 39 | 42 |
3 | 23 | 126 | 140 | 20 | 59 | 68 |
4 | 31 | 168 | 190 | 26 | 79 | 94 |
5 | 39 | 211 | 240 | 33 | 98 | 120 |
6 | 47 | 253 | 290 | 39 | 118 | 146 |
7 | 54 | 295 | 340 | 46 | 138 | 172 |
8 | 62 | 337 | 390 | 52 | 157 | 198 |
9 | 70 | 379 | 440 | 59 | 177 | 224 |
10 | 78 | 421 | 490 | 65 | 197 | 250 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 40.0 | 0.0 | 0.0 | 100.0% | 57.0 | 2.0 | 0.0 | 96.6% |
Book Value Change Per Share | 4.0 | 0.0 | 0.0 | 100.0% | 11.0 | 1.0 | 0.0 | 91.7% | 16.0 | 4.0 | 0.0 | 80.0% | 25.0 | 15.0 | 0.0 | 62.5% | 36.0 | 21.0 | 2.0 | 61.0% |
Dividend per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 20.0 | 0.0 | 0.0 | 100.0% | 40.0 | 0.0 | 0.0 | 100.0% | 50.0 | 0.0 | 9.0 | 84.7% |
Total Gains per Share | 4.0 | 0.0 | 0.0 | 100.0% | 11.0 | 1.0 | 0.0 | 91.7% | 18.0 | 2.0 | 0.0 | 90.0% | 30.0 | 10.0 | 0.0 | 75.0% | 41.0 | 16.0 | 2.0 | 69.5% |
3.2. Key Performance Indicators
The key performance indicators of Allison Transmission Holdings Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 1.557 | 1.316 | +18% | 1.305 | +19% | 0.614 | +153% | 0.274 | +469% |
Book Value Per Share | - | - | 18.420 | 16.054 | +15% | 11.230 | +64% | 9.495 | +94% | 7.733 | +138% |
Current Ratio | - | - | 2.828 | 2.654 | +7% | 2.088 | +35% | 2.033 | +39% | 1.909 | +48% |
Debt To Asset Ratio | - | - | 0.698 | 0.725 | -4% | 0.788 | -11% | 0.806 | -13% | 0.798 | -13% |
Debt To Equity Ratio | - | - | 2.312 | 2.661 | -13% | 3.762 | -39% | 4.431 | -48% | 4.278 | -46% |
Dividend Per Share | - | - | 0.250 | 0.243 | +3% | 0.224 | +11% | 0.204 | +22% | 0.177 | +41% |
Enterprise Value | - | - | 5495160000.000 | 3782313603.813 | +45% | 1164321832.800 | +372% | 1343436184.247 | +309% | 1790336319.665 | +207% |
Eps | - | - | 2.273 | 2.052 | +11% | 1.715 | +33% | 1.335 | +70% | 1.037 | +119% |
Ev To Ebitda Ratio | - | - | 4.549 | 3.267 | +39% | 1.264 | +260% | 1.542 | +195% | 2.528 | +80% |
Ev To Sales Ratio | - | - | 1.667 | 1.173 | +42% | 0.387 | +331% | 0.474 | +252% | 0.733 | +128% |
Free Cash Flow Per Share | - | - | 2.386 | 2.000 | +19% | 1.656 | +44% | 1.378 | +73% | 1.199 | +99% |
Free Cash Flow To Equity Per Share | - | - | 1.602 | 0.833 | +92% | 0.872 | +84% | 0.376 | +326% | 0.224 | +615% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 0.996 | +0% | 0.998 | +0% |
Intrinsic Value_10Y_max | - | - | 108.573 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 57.159 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 7.104 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 4.987 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 24.221 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 15.715 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 44.809 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 27.161 | - | - | - | - | - | - | - | - |
Market Cap | 10217159260.000 | +17% | 8454160000.000 | 6883063603.813 | +23% | 4618571832.800 | +83% | 4792786184.247 | +76% | 5134891319.665 | +65% |
Net Profit Margin | - | - | 0.243 | 0.226 | +7% | 0.216 | +12% | 0.189 | +28% | 0.181 | +34% |
Operating Margin | - | - | 0.331 | 0.316 | +5% | 0.284 | +17% | 0.251 | +32% | 0.235 | +41% |
Operating Ratio | - | - | 0.693 | 0.696 | 0% | 0.703 | -1% | 0.718 | -4% | 0.712 | -3% |
Pb Ratio | 6.403 | +19% | 5.215 | 4.824 | +8% | 4.496 | +16% | 5.300 | -2% | 5.935 | -12% |
Pe Ratio | 12.975 | +19% | 10.568 | 9.448 | +12% | 7.376 | +43% | 11.249 | -6% | 15.365 | -31% |
Price Per Share | 117.950 | +19% | 96.070 | 77.820 | +23% | 50.590 | +90% | 48.667 | +97% | 42.664 | +125% |
Price To Free Cash Flow Ratio | 12.357 | +19% | 10.064 | 9.825 | +2% | 7.824 | +29% | 9.901 | +2% | 9.813 | +3% |
Price To Total Gains Ratio | 65.281 | +19% | 53.171 | 52.157 | +2% | 34.628 | +54% | 79.681 | -33% | 91.806 | -42% |
Quick Ratio | - | - | 2.110 | 1.955 | +8% | 1.478 | +43% | 1.418 | +49% | 1.324 | +59% |
Return On Assets | - | - | 0.037 | 0.035 | +6% | 0.033 | +12% | 0.027 | +36% | 0.026 | +45% |
Return On Equity | - | - | 0.123 | 0.128 | -4% | 0.158 | -22% | 0.143 | -14% | 0.141 | -13% |
Total Gains Per Share | - | - | 1.807 | 1.559 | +16% | 1.529 | +18% | 0.819 | +121% | 0.450 | +301% |
Usd Book Value | - | - | 1621000000.000 | 1420000000.000 | +14% | 1025500000.000 | +58% | 924000000.000 | +75% | 927325000.000 | +75% |
Usd Book Value Change Per Share | - | - | 1.557 | 1.316 | +18% | 1.305 | +19% | 0.614 | +153% | 0.274 | +469% |
Usd Book Value Per Share | - | - | 18.420 | 16.054 | +15% | 11.230 | +64% | 9.495 | +94% | 7.733 | +138% |
Usd Dividend Per Share | - | - | 0.250 | 0.243 | +3% | 0.224 | +11% | 0.204 | +22% | 0.177 | +41% |
Usd Eps | - | - | 2.273 | 2.052 | +11% | 1.715 | +33% | 1.335 | +70% | 1.037 | +119% |
Usd Free Cash Flow | - | - | 210000000.000 | 177000000.000 | +19% | 151250000.000 | +39% | 135050000.000 | +55% | 142482500.000 | +47% |
Usd Free Cash Flow Per Share | - | - | 2.386 | 2.000 | +19% | 1.656 | +44% | 1.378 | +73% | 1.199 | +99% |
Usd Free Cash Flow To Equity Per Share | - | - | 1.602 | 0.833 | +92% | 0.872 | +84% | 0.376 | +326% | 0.224 | +615% |
Usd Market Cap | 10217159260.000 | +17% | 8454160000.000 | 6883063603.813 | +23% | 4618571832.800 | +83% | 4792786184.247 | +76% | 5134891319.665 | +65% |
Usd Price Per Share | 117.950 | +19% | 96.070 | 77.820 | +23% | 50.590 | +90% | 48.667 | +97% | 42.664 | +125% |
Usd Profit | - | - | 200000000.000 | 181500000.000 | +10% | 161000000.000 | +24% | 130400000.000 | +53% | 117392500.000 | +70% |
Usd Revenue | - | - | 824000000.000 | 801000000.000 | +3% | 744500000.000 | +11% | 666650000.000 | +24% | 618985000.000 | +33% |
Usd Total Gains Per Share | - | - | 1.807 | 1.559 | +16% | 1.529 | +18% | 0.819 | +121% | 0.450 | +301% |
EOD | +4 -4 | MRQ | TTM | +33 -5 | YOY | +33 -5 | 5Y | +35 -4 | 10Y | +35 -4 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 12.975 | |
Price to Book Ratio (EOD) | Between | 0-1 | 6.403 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.243 | |
Operating Margin (MRQ) | Greater than | 0 | 0.331 | |
Quick Ratio (MRQ) | Greater than | 1 | 2.110 | |
Current Ratio (MRQ) | Greater than | 1 | 2.828 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.698 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 2.312 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.123 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.037 | |
Total | 6/10 (60.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 62.472 | |
Ma 20 | Greater than | Ma 50 | 117.965 | |
Ma 50 | Greater than | Ma 100 | 107.151 | |
Ma 100 | Greater than | Ma 200 | 97.039 | |
Open | Greater than | Close | 116.780 | |
Total | 4/5 (80.0%) |
4. In-depth Analysis
4.1 About Allison Transmission Holdings Inc
- https://www.allisontransmission.com
- Auto Parts
- 3700
- One Allison Way, Indianapolis, IN, United States, 46222
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Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It provides commercial-duty on-highway, off-highway and defense fully automatic transmissions, and electric hybrid and fully electric systems. The company offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. It provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. The company also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. It serves customers through an independent network of approximately 1,600 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
Fundamental data was last updated by Penke on 2024-11-16 12:24:03.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is fair priced. | ||
Based on the earnings, the company is underpriced. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
- A Net Profit Margin of 24.3% means that $0.24 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 21.6%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 18.9%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 18.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 24.3% | TTM | 22.6% | +1.6% | |
TTM | 22.6% | YOY | 21.6% | +1.0% | |
TTM | 22.6% | 5Y | 18.9% | +3.7% | |
5Y | 18.9% | 10Y | 18.1% | +0.8% |
Compared to industry (Auto Parts)
Let compare the company's Net Profit Margin with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 4.4%. trending up. +2
- The TTM average (mean) in the Auto Parts industry is 4.1%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
- 3.7% Return on Assets means that Allison Transmission Holdings Inc generated $0.04 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 3.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.7%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.6%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.7% | TTM | 3.5% | +0.2% | |
TTM | 3.5% | YOY | 3.3% | +0.2% | |
TTM | 3.5% | 5Y | 2.7% | +0.8% | |
5Y | 2.7% | 10Y | 2.6% | +0.2% |
Compared to industry (Auto Parts)
Let compare the company's Return on Assets with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 1.2%. trending up. +2
- The TTM average (mean) in the Auto Parts industry is 1.1%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
- 12.3% Return on Equity means Allison Transmission Holdings Inc generated $0.12 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 15.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 14.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 14.1%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 12.3% | TTM | 12.8% | -0.5% | |
TTM | 12.8% | YOY | 15.8% | -3.0% | |
TTM | 12.8% | 5Y | 14.3% | -1.5% | |
5Y | 14.3% | 10Y | 14.1% | +0.2% |
Compared to industry (Auto Parts)
Let compare the company's Return on Equity with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 2.5%. trending up. +2
- The TTM average (mean) in the Auto Parts industry is 2.3%. trending up. +2
4.3.2. Operating Efficiency of Allison Transmission Holdings Inc.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Allison Transmission Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
- An Operating Margin of 33.1% means the company generated $0.33 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 28.4%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 25.1%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 23.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 33.1% | TTM | 31.6% | +1.5% | |
TTM | 31.6% | YOY | 28.4% | +3.2% | |
TTM | 31.6% | 5Y | 25.1% | +6.5% | |
5Y | 25.1% | 10Y | 23.5% | +1.6% |
Compared to industry (Auto Parts)
Let compare the company's Operating Margin with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 6.7%. trending up. +2
- The TTM average (mean) in the Auto Parts industry is 5.3%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Auto Parts industry mean).
- An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 0.703. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.718. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.712. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.693 | TTM | 0.696 | -0.003 | |
TTM | 0.696 | YOY | 0.703 | -0.007 | |
TTM | 0.696 | 5Y | 0.718 | -0.022 | |
5Y | 0.718 | 10Y | 0.712 | +0.006 |
Compared to industry (Auto Parts)
Let compare the company's Operating Ratio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 1.496. trending down. +2
- The TTM average (mean) in the Auto Parts industry is 1.356. trending down. +2
4.4.3. Liquidity of Allison Transmission Holdings Inc.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
- A Current Ratio of 2.83 means the company has $2.83 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 2.088. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 2.033. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.909. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.828 | TTM | 2.654 | +0.173 | |
TTM | 2.654 | YOY | 2.088 | +0.566 | |
TTM | 2.654 | 5Y | 2.033 | +0.621 | |
5Y | 2.033 | 10Y | 1.909 | +0.124 |
Compared to industry (Auto Parts)
Let compare the company's Current Ratio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 1.566. trending up. +2
- The TTM average (mean) in the Auto Parts industry is 1.609. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
- A Quick Ratio of 2.11 means the company can pay off $2.11 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 1.478. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.418. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.324. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.110 | TTM | 1.955 | +0.155 | |
TTM | 1.955 | YOY | 1.478 | +0.477 | |
TTM | 1.955 | 5Y | 1.418 | +0.538 | |
5Y | 1.418 | 10Y | 1.324 | +0.094 |
Compared to industry (Auto Parts)
Let compare the company's Quick Ratio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 0.736. trending up. +2
- The TTM average (mean) in the Auto Parts industry is 0.760. trending up. +2
4.5.4. Solvency of Allison Transmission Holdings Inc.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Allison Transmission Holdings Inc to Auto Parts industry mean.
- A Debt to Asset Ratio of 0.70 means that Allison Transmission Holdings Inc assets are financed with 69.8% credit (debt) and the remaining percentage (100% - 69.8%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 0.788. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.806. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.798. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.698 | TTM | 0.725 | -0.027 | |
TTM | 0.725 | YOY | 0.788 | -0.063 | |
TTM | 0.725 | 5Y | 0.806 | -0.081 | |
5Y | 0.806 | 10Y | 0.798 | +0.008 |
Compared to industry (Auto Parts)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 0.490. trending up. -2
- The TTM average (mean) in the Auto Parts industry is 0.489. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
- A Debt to Equity ratio of 231.2% means that company has $2.31 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 3.762. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 4.431. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 4.278. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.312 | TTM | 2.661 | -0.349 | |
TTM | 2.661 | YOY | 3.762 | -1.101 | |
TTM | 2.661 | 5Y | 4.431 | -1.771 | |
5Y | 4.431 | 10Y | 4.278 | +0.153 |
Compared to industry (Auto Parts)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 1.006. trending up. -2
- The TTM average (mean) in the Auto Parts industry is 1.007. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Allison Transmission Holdings Inc to the Auto Parts industry mean.
- A PE ratio of 10.57 means the investor is paying $10.57 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 7.376. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 11.249. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 15.365. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 12.975 | MRQ | 10.568 | +2.407 | |
MRQ | 10.568 | TTM | 9.448 | +1.119 | |
TTM | 9.448 | YOY | 7.376 | +2.073 | |
TTM | 9.448 | 5Y | 11.249 | -1.801 | |
5Y | 11.249 | 10Y | 15.365 | -4.115 |
Compared to industry (Auto Parts)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 13.687. trending down. +2
- The TTM average (mean) in the Auto Parts industry is 14.069. trending down. +2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Allison Transmission Holdings Inc:
- The EOD is 12.357. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 10.064. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 9.825. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 7.824. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 9.901. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 9.813. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 12.357 | MRQ | 10.064 | +2.292 | |
MRQ | 10.064 | TTM | 9.825 | +0.239 | |
TTM | 9.825 | YOY | 7.824 | +2.001 | |
TTM | 9.825 | 5Y | 9.901 | -0.076 | |
5Y | 9.901 | 10Y | 9.813 | +0.088 |
Compared to industry (Auto Parts)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 4.954. trending up. -2
- The TTM average (mean) in the Auto Parts industry is 1.693. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Auto Parts industry mean).
- A PB ratio of 5.22 means the investor is paying $5.22 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Allison Transmission Holdings Inc:
Trends
- The YOY is 4.496. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 5.300. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 5.935. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 6.403 | MRQ | 5.215 | +1.188 | |
MRQ | 5.215 | TTM | 4.824 | +0.391 | |
TTM | 4.824 | YOY | 4.496 | +0.328 | |
TTM | 4.824 | 5Y | 5.300 | -0.476 | |
5Y | 5.300 | 10Y | 5.935 | -0.635 |
Compared to industry (Auto Parts)
Let compare the company's Price to Book Ratio with the average (mean) in the Auto Parts industry:
- The MRQ average (mean) in the Auto Parts industry is 1.391. trending up. -2
- The TTM average (mean) in the Auto Parts industry is 1.604. trending up. -2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Allison Transmission Holdings Inc.
4.8.1. Institutions holding Allison Transmission Holdings Inc
Institutions are holding 100.179% of the shares of Allison Transmission Holdings Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-06-30 | FMR Inc | 11.8357 | 0.0498 | 10252387 | 1037450 | 11.2584 |
2024-06-30 | Vanguard Group Inc | 10.94 | 0.0138 | 9476540 | -118501 | -1.235 |
2024-06-30 | Burgundy Asset Management Ltd | 4.3318 | 3.0041 | 3752311 | -178502 | -4.5411 |
2024-06-30 | BlackRock Inc | 4.2168 | 0.0063 | 3652684 | -112136 | -2.9785 |
2024-06-30 | LSV Asset Management | 4.0787 | 0.5875 | 3533116 | 1773 | 0.0502 |
2024-06-30 | Renaissance Technologies Corp | 4.0665 | 0.4535 | 3522519 | 39700 | 1.1399 |
2024-06-30 | London Company of Virginia | 2.906 | 1.0736 | 2517242 | 31035 | 1.2483 |
2024-06-30 | Fuller & Thaler Asset Management Inc | 2.8711 | 0.8083 | 2487041 | 727534 | 41.3487 |
2024-06-30 | AQR Capital Management LLC | 2.3717 | 0.237 | 2054398 | -279675 | -11.9823 |
2024-06-30 | Dimensional Fund Advisors, Inc. | 2.186 | 0.0375 | 1893618 | 41168 | 2.2224 |
2024-06-30 | Geode Capital Management, LLC | 2.173 | 0.0125 | 1882328 | 48873 | 2.6656 |
2024-06-30 | Pacer Advisors, INC. | 2.0445 | 0.3046 | 1770972 | 697282 | 64.9426 |
2024-06-30 | State Street Corp | 1.9265 | 0.0055 | 1668824 | 14799 | 0.8947 |
2024-06-30 | Amvescap Plc. | 1.8323 | 0.0255 | 1587214 | -207860 | -11.5795 |
2024-06-30 | Boston Partners Global Investors, Inc | 1.7907 | 0.1465 | 1551167 | -54376 | -3.3868 |
2024-06-30 | Morgan Stanley - Brokerage Accounts | 1.7656 | 0.0045 | 1529396 | -440436 | -22.3591 |
2024-06-30 | Citadel Advisors Llc | 1.416 | 0.0188 | 1226581 | 524747 | 74.768 |
2024-06-30 | Prudential Financial Inc | 1.2515 | 0.1235 | 1084090 | 9801 | 0.9123 |
2024-06-30 | NORGES BANK | 1.1632 | 0.0114 | 1007629 | 38856 | 4.0108 |
2024-06-30 | Allianz Asset Management AG | 1.1226 | 0.1093 | 972422 | 65597 | 7.2337 |
Total | 66.2902 | 7.0335 | 57422479 | +1887129 | +3.3% |
4.9.2. Funds holding Allison Transmission Holdings Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-09-30 | Vanguard Total Stock Mkt Idx Inv | 3.1806 | 0.0151 | 2755108 | 1827 | 0.0664 |
2024-09-30 | Touchstone Mid Cap Y | 2.7716 | 3.7905 | 2400847 | 49510 | 2.1056 |
2024-09-30 | Fidelity Series Stk Selec Lg Cp Val | 2.5722 | 1.7401 | 2228100 | 190000 | 9.3224 |
2024-08-31 | FullerThaler Behavioral Small-Cap Equity | 2.5298 | 1.8126 | 2191401 | 0 | 0 |
2024-06-30 | FullerThaler Behavioral Sm-Cp Eq R6 | 2.5298 | 1.8118 | 2191401 | 680562 | 45.0453 |
2024-09-30 | Vanguard Small Cap Index | 2.5188 | 0.1363 | 2181854 | -31898 | -1.4409 |
2024-09-30 | Fidelity Dividend Growth | 2.4449 | 2.4844 | 2117802 | -84000 | -3.8151 |
2024-10-31 | Pacer US Cash Cows 100 ETF | 1.9504 | 0.7242 | 1689454 | -960 | -0.0568 |
2024-09-30 | Vanguard Small Cap Value Index Inv | 1.7051 | 0.2418 | 1476994 | -7638 | -0.5145 |
2024-09-30 | Vanguard Institutional Extnd Mkt Idx Tr | 1.498 | 0.1144 | 1297632 | -38700 | -2.896 |
2024-09-30 | Burgundy Partners Global | 0.9594 | 1.822 | 831058 | 0 | 0 |
2024-09-30 | Fidelity Mid-Cap Stock | 0.9053 | 0.9827 | 784164 | 0 | 0 |
2024-09-30 | Vanguard Strategic Equity Inv | 0.7648 | 0.7028 | 662497 | -29385 | -4.2471 |
2024-09-30 | Fidelity Value | 0.7192 | 0.6063 | 623029 | -50400 | -7.4841 |
2024-09-30 | Strategic Advisers Fidelity US TtlStk | 0.6878 | 0.0414 | 595751 | 11163 | 1.9095 |
2024-09-30 | Fidelity Capital Appreciation | 0.6822 | 0.8203 | 590900 | 0 | 0 |
2024-10-31 | State St Russell Sm/Mid Cp® Indx NL Cl C | 0.6358 | 0.1309 | 550714 | -19300 | -3.3859 |
2024-09-30 | Fidelity Extended Market Index | 0.5846 | 0.1165 | 506387 | -19410 | -3.6915 |
2024-09-30 | Polaris Capital Mgt Polaris Glbl Eq | 0.5686 | 1.9166 | 492500 | -16600 | -3.2607 |
2024-06-30 | PIMCO RAE US Small | 0.5664 | 3.1379 | 490603 | 66930 | 15.7976 |
Total | 30.7753 | 23.1486 | 26658196 | +701701 | +2.6% |
5.3. Insider Transactions
Insiders are holding 0.524% of the shares of Allison Transmission Holdings Inc.
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 3,747,000 |
Total Stockholder Equity | + 1,621,000 |
Total Assets | = 5,368,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 780,000 |
Goodwill | 2,076,000 |
Long Term Investments | 13,000 |
Intangible Assets | 825,000 |
Long-term Assets Other | 75,000 |
Long-term Assets (as reported) | 3,776,000 |
---|---|
Long-term Assets (calculated) | 3,769,000 |
+/- | 7,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
5.2. Balance Sheets Structured
Currency in USD. All numbers in thousands.
Trend | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 5,368,000 | 5,176,000 | 5,056,000 | 5,025,000 | 4,987,000 | 4,856,000 | 4,833,000 | 4,671,000 | 4,593,000 | 4,534,000 | 4,527,000 | 4,457,000 | 4,537,000 | 4,522,000 | 4,534,000 | 4,477,000 | 4,446,000 | 4,633,000 | 4,424,000 | 4,450,000 | 4,471,000 | 4,355,000 | 4,392,000 | 4,237,000 | 4,285,000 | 4,171,000 | 4,260,000 | 4,205,000 | 4,261,000 | 4,142,000 | 4,179,000 | 4,218,600 | 4,239,300 | 4,463,100 | 4,441,200 | 4,408,400 | 4,566,700 | 4,683,000 | 4,789,500 | 4,804,200 | 4,824,200 | 4,771,900 | 4,819,900 | 4,812,600 | 4,811,200 | 4,937,800 | 4,903,900 | 4,866,000 | 4,990,600 | 5,064,000 | 5,108,100 | 5,192,600 | 5,304,400 | 5,295,800 | 0 | 5,310,400 | 0 | 0 | 5,410,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 1,592,000 | 1,423,000 | 1,300,000 | 1,250,000 | 1,217,000 | 1,069,000 | 1,043,000 | 866,000 | 838,000 | 765,000 | 745,000 | 671,000 | 810,000 | 798,000 | 820,000 | 756,000 | 710,000 | 887,000 | 666,000 | 686,000 | 748,000 | 705,000 | 881,000 | 725,000 | 764,000 | 633,000 | 716,000 | 632,000 | 665,000 | 527,000 | 537,000 | 547,600 | 549,900 | 744,100 | 690,300 | 616,800 | 641,800 | 725,500 | 795,300 | 758,000 | 742,900 | 647,500 | 652,600 | 606,900 | 607,000 | 686,600 | 578,700 | 490,300 | 527,500 | 577,800 | 648,800 | 702,700 | 781,600 | 725,100 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 788,000 | 648,000 | 551,000 | 555,000 | 501,000 | 351,000 | 344,000 | 232,000 | 180,000 | 122,000 | 145,000 | 127,000 | 261,000 | 238,000 | 295,000 | 310,000 | 251,000 | 434,000 | 114,000 | 192,000 | 152,000 | 153,000 | 324,000 | 231,000 | 221,000 | 96,000 | 195,000 | 199,000 | 210,000 | 85,000 | 120,000 | 204,700 | 164,700 | 364,400 | 299,100 | 251,600 | 148,400 | 216,800 | 265,100 | 263,000 | 208,100 | 126,700 | 159,900 | 184,700 | 152,300 | 227,400 | 120,900 | 80,200 | 81,900 | 112,100 | 192,900 | 314,000 | 353,800 | 271,800 | 0 | 252,200 | 0 | 0 | 153,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 7,000 | 11,000 | 10,000 | 7,000 | 11,000 | 9,000 | 6,000 | 7,000 | 6,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 393,000 | 383,000 | 392,000 | 356,000 | 372,000 | 381,000 | 394,000 | 363,000 | 374,000 | 363,000 | 343,000 | 301,000 | 257,000 | 299,000 | 292,000 | 228,000 | 245,000 | 212,000 | 303,000 | 253,000 | 329,000 | 322,000 | 332,000 | 295,000 | 353,000 | 343,000 | 322,000 | 254,000 | 271,000 | 274,000 | 250,000 | 196,900 | 202,800 | 200,000 | 219,000 | 195,000 | 223,900 | 228,100 | 231,300 | 207,400 | 240,000 | 227,000 | 227,200 | 175,100 | 198,700 | 208,500 | 204,000 | 165,000 | 204,000 | 234,800 | 240,400 | 194,700 | 223,200 | 238,900 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 85,000 | 89,000 | 68,000 | 63,000 | 63,000 | 59,000 | 48,000 | 47,000 | 61,000 | 52,000 | 47,000 | 39,000 | 75,000 | 55,000 | 40,000 | 37,000 | 37,000 | 40,000 | 42,000 | 42,000 | 58,000 | 42,000 | 36,000 | 29,000 | 24,000 | 24,000 | 27,000 | 25,000 | 28,000 | 21,000 | 23,000 | 20,400 | 26,600 | 29,300 | 29,500 | 28,800 | 26,000 | 27,500 | 25,000 | 24,400 | 29,500 | 29,400 | 31,800 | 28,600 | 33,200 | 31,100 | 28,900 | 32,700 | 35,600 | 31,700 | 44,000 | 38,100 | 40,000 | 43,100 | 0 | 74,300 | 0 | 0 | 26,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 3,776,000 | 3,753,000 | 3,756,000 | 3,775,000 | 3,770,000 | 3,787,000 | 3,790,000 | 3,805,000 | 3,755,000 | 3,769,000 | 3,782,000 | 3,786,000 | 3,727,000 | 3,724,000 | 3,714,000 | 3,721,000 | 3,736,000 | 3,746,000 | 3,758,000 | 3,764,000 | 3,723,000 | 3,650,000 | 3,511,000 | 3,512,000 | 3,521,000 | 3,538,000 | 3,544,000 | 3,573,000 | 3,596,000 | 3,615,000 | 3,642,000 | 3,671,000 | 3,689,400 | 3,719,000 | 3,750,900 | 3,791,600 | 3,924,900 | 3,957,500 | 3,994,200 | 4,046,200 | 4,081,300 | 4,124,400 | 4,167,300 | 4,205,700 | 4,204,200 | 4,251,200 | 4,325,200 | 4,375,700 | 4,463,100 | 4,486,200 | 4,459,300 | 4,489,900 | 4,522,800 | 4,570,700 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 780,000 | 760,000 | 762,000 | 774,000 | 763,000 | 761,000 | 757,000 | 763,000 | 711,000 | 705,000 | 708,000 | 706,000 | 681,000 | 665,000 | 644,000 | 638,000 | 636,000 | 634,000 | 627,000 | 616,000 | 561,000 | 490,000 | 473,000 | 466,000 | 448,000 | 442,000 | 440,000 | 448,000 | 456,000 | 453,000 | 457,000 | 464,100 | 454,600 | 460,100 | 466,300 | 479,700 | 479,100 | 485,400 | 495,600 | 514,600 | 526,700 | 538,200 | 551,100 | 563,400 | 553,100 | 563,300 | 585,200 | 596,200 | 592,600 | 581,300 | 591,700 | 581,800 | 566,800 | 570,000 | 0 | 595,300 | 0 | 0 | 621,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 2,076,000 | 2,075,000 | 2,075,000 | 2,076,000 | 2,075,000 | 2,076,000 | 2,075,000 | 2,075,000 | 2,074,000 | 2,076,000 | 2,077,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 | 2,063,000 | 2,062,000 | 2,041,000 | 2,041,000 | 2,040,000 | 2,019,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 | 0 | 1,941,000 | 0 | 0 | 1,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 13,000 | 11,000 | 14,000 | 0 | 21,000 | 24,000 | 25,000 | 22,000 | 22,000 | 33,000 | 31,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 825,000 | 826,000 | 828,000 | 1,028,000 | 844,000 | 855,000 | 867,000 | 878,000 | 889,000 | 901,000 | 913,000 | 917,000 | 928,000 | 940,000 | 951,000 | 963,000 | 975,000 | 986,000 | 1,026,000 | 1,042,000 | 1,061,000 | 1,079,000 | 1,044,000 | 1,066,000 | 1,087,000 | 1,109,000 | 1,131,000 | 1,153,000 | 1,175,000 | 3,138,000 | 3,161,000 | 3,183,400 | 3,206,500 | 3,229,500 | 3,252,500 | 3,275,800 | 3,380,100 | 3,404,400 | 3,428,700 | 3,453,000 | 3,477,700 | 3,502,400 | 3,527,100 | 3,551,800 | 3,577,000 | 3,602,100 | 3,627,200 | 1,716,100 | 3,694,600 | 3,732,100 | 1,828,600 | 1,866,100 | 1,904,100 | 1,942,000 | 0 | 3,959,100 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 75,000 | -436,000 | -440,000 | -647,000 | 88,000 | 95,000 | -459,000 | 67,000 | -466,000 | -476,000 | -472,000 | -461,000 | 54,000 | 55,000 | 55,000 | 56,000 | 62,000 | 64,000 | 64,000 | 65,000 | 61,000 | 62,000 | 53,000 | 39,000 | 45,000 | 46,000 | 32,000 | 31,000 | 24,000 | 24,000 | 24,000 | 23,500 | 28,300 | 29,400 | 32,100 | 34,200 | 64,400 | 66,400 | 68,600 | 77,300 | 75,900 | 82,700 | 88,000 | 89,400 | 73,000 | 84,700 | 91,600 | 90,200 | 93,700 | 84,400 | 98,000 | 101,000 | 110,900 | 117,700 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Asset Charges |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 1,300 | 1,300 | 1,300 | 1,300 | 1,000 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 21,200 | 32,300 | 82,200 | 88,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 3,747,000 | 3,692,000 | 3,714,000 | 3,792,000 | 3,803,000 | 3,800,000 | 3,845,000 | 3,797,000 | 3,831,000 | 3,785,000 | 3,848,000 | 3,823,000 | 3,830,000 | 3,790,000 | 3,770,000 | 3,721,000 | 3,700,000 | 3,938,000 | 3,731,000 | 3,669,000 | 3,728,000 | 3,687,000 | 3,646,000 | 3,578,000 | 3,601,000 | 3,569,000 | 3,554,000 | 3,516,000 | 3,706,000 | 3,446,000 | 3,442,000 | 3,138,300 | 3,122,600 | 3,300,400 | 3,258,400 | 3,219,800 | 3,352,200 | 3,317,400 | 3,370,500 | 3,406,400 | 3,470,700 | 3,477,900 | 3,426,100 | 3,373,800 | 3,443,400 | 3,508,800 | 3,509,100 | 3,509,100 | 3,666,400 | 3,780,200 | 4,219,800 | 4,370,900 | 4,494,900 | 4,516,700 | 0 | 4,568,700 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 563,000 | 511,000 | 518,000 | 501,000 | 504,000 | 497,000 | 526,000 | 480,000 | 487,000 | 431,000 | 489,000 | 459,000 | 448,000 | 429,000 | 418,000 | 373,000 | 382,000 | 356,000 | 426,000 | 417,000 | 477,000 | 468,000 | 465,000 | 426,000 | 448,000 | 442,000 | 436,000 | 417,000 | 444,000 | 397,000 | 378,000 | 342,200 | 335,700 | 340,800 | 319,500 | 301,500 | 316,000 | 321,800 | 334,200 | 345,900 | 386,800 | 378,300 | 411,100 | 387,200 | 398,300 | 414,000 | 396,800 | 377,800 | 412,900 | 409,600 | 451,000 | 449,900 | 513,600 | 451,100 | 0 | 417,500 | 0 | 0 | 393,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 10,000 | 10,000 | 10,000 | 14,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 10,000 | 10,000 | 10,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 8,000 | 1,000 | 0 | 2,522,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,900 | 11,900 | 24,500 | 24,500 | 24,500 | 22,600 | 22,600 | 17,900 | 17,900 | 17,900 | 17,900 | 19,500 | 17,900 | 11,400 | 23,500 | 23,500 | 19,500 | 16,500 | 8,000 | 8,000 | 33,600 | 33,600 | 33,500 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 5,000 | 5,000 | 5,000 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 1,000 | 0 | 2,522,000 | 12,000 | 12,000 | 23,000 | 2,383,000 | 12,000 | 23,000 | 11,900 | 24,500 | 0 | 28,400 | 0 | 0 | 0 | 17,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 272,000 | 249,000 | 244,000 | 210,000 | 238,000 | 238,000 | 221,000 | 195,000 | 227,000 | 198,000 | 228,000 | 179,000 | 172,000 | 167,000 | 167,000 | 157,000 | 133,000 | 138,000 | 191,000 | 150,000 | 185,000 | 208,000 | 209,000 | 169,000 | 198,000 | 210,000 | 203,000 | 159,000 | 184,000 | 172,000 | 158,000 | 127,900 | 134,600 | 138,600 | 134,100 | 126,200 | 140,900 | 142,400 | 157,100 | 151,700 | 182,900 | 174,400 | 173,300 | 150,400 | 163,900 | 168,400 | 161,400 | 133,100 | 176,200 | 186,200 | 213,000 | 162,600 | 208,300 | 189,200 | 0 | 138,300 | 0 | 0 | 135,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 218,000 | 190,000 | 170,000 | 236,000 | 216,000 | 207,000 | 254,000 | 241,000 | 215,000 | 188,000 | 220,000 | 237,000 | 229,000 | 213,000 | 206,000 | 176,000 | 210,000 | 178,000 | 195,000 | 226,000 | 251,000 | 220,000 | 214,000 | 223,000 | 215,000 | 194,000 | 181,000 | 205,000 | 215,000 | 185,000 | 180,000 | 175,100 | 164,900 | 153,700 | 137,700 | 127,900 | 130,000 | 134,900 | 138,400 | 155,700 | 164,800 | 164,000 | 179,600 | 189,700 | 201,400 | 200,800 | 190,400 | 203,600 | 199,500 | 195,200 | 210,300 | 233,800 | 252,800 | 210,700 | 0 | 235,400 | 0 | 0 | 215,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 3,184,000 | 3,181,000 | 3,196,000 | 3,291,000 | 3,299,000 | 3,303,000 | 3,319,000 | 3,317,000 | 3,344,000 | 3,354,000 | 3,359,000 | 3,364,000 | 3,382,000 | 3,361,000 | 3,352,000 | 3,348,000 | 3,318,000 | 3,582,000 | 3,305,000 | 3,252,000 | 3,251,000 | 3,219,000 | 3,181,000 | 3,152,000 | 3,153,000 | 3,127,000 | 3,118,000 | 3,099,000 | 3,262,000 | 3,049,000 | 3,064,000 | 2,796,100 | 2,786,900 | 2,959,600 | 2,938,900 | 2,918,300 | 3,036,200 | 2,995,600 | 3,036,300 | 3,060,500 | 3,083,900 | 3,099,600 | 3,015,000 | 2,986,600 | 3,045,100 | 3,094,800 | 3,112,300 | 3,131,300 | 3,253,500 | 3,370,600 | 3,768,800 | 3,921,000 | 3,981,300 | 4,065,600 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,501,000 | 2,502,000 | 2,502,000 | 2,503,000 | 2,504,000 | 2,504,000 | 2,505,000 | 2,506,000 | 2,507,000 | 2,510,000 | 2,786,000 | 2,512,000 | 2,512,000 | 2,513,000 | 2,514,000 | 2,514,000 | 2,523,000 | 2,522,000 | 2,520,000 | 2,532,000 | 2,534,000 | 2,536,000 | 2,348,000 | 2,390,000 | 2,146,800 | 2,148,800 | 2,343,900 | 2,348,300 | 2,352,700 | 2,386,400 | 2,392,000 | 2,450,900 | 2,502,600 | 2,572,000 | 2,651,500 | 2,656,000 | 2,660,400 | 2,719,800 | 2,785,500 | 2,791,400 | 2,801,300 | 2,899,100 | 3,012,600 | 3,166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Asset Charges |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 1,300 | 1,300 | 1,300 | 1,300 | 1,000 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 21,200 | 32,300 | 82,200 | 88,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Liabilities Other |
| 190,000 | 182,000 | 193,000 | 0 | 196,000 | 194,000 | 294,000 | 280,000 | 317,000 | 322,000 | 211,000 | 346,000 | 248,000 | 249,000 | 387,000 | 399,000 | 384,000 | 375,000 | 378,000 | 353,000 | 358,000 | 350,000 | 328,000 | 300,000 | 309,000 | 306,000 | 225,000 | 214,000 | 258,000 | 269,000 | 270,000 | 271,100 | 295,300 | 297,800 | 306,100 | 301,500 | 308,600 | 277,800 | 277,700 | 271,000 | 251,900 | 235,200 | 216,900 | 206,800 | 246,600 | 258,700 | 280,200 | 287,300 | 311,300 | 314,600 | 326,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 536,000 | 525,000 | 530,000 | 525,000 | 514,000 | 506,000 | 473,000 | 459,000 | 442,000 | 424,000 | 421,000 | 415,000 | 387,000 | 380,000 | 355,000 | 339,000 | 329,000 | 322,000 | 301,000 | 361,000 | 351,000 | 468,000 | 432,000 | 404,000 | 378,200 | 342,800 | 317,900 | 284,500 | 261,000 | 341,200 | 325,800 | 307,700 | 286,900 | 260,000 | 212,900 | 142,100 | 119,400 | 78,700 | 50,600 | 40,700 | 42,700 | 43,100 | 43,400 | 276,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 1,621,000 | 1,484,000 | 1,342,000 | 1,233,000 | 1,184,000 | 1,056,000 | 988,000 | 874,000 | 762,000 | 749,000 | 679,000 | 634,000 | 707,000 | 732,000 | 764,000 | 756,000 | 746,000 | 695,000 | 693,000 | 781,000 | 743,000 | 668,000 | 746,000 | 659,000 | 684,000 | 602,000 | 706,000 | 689,000 | 555,000 | 696,000 | 737,000 | 1,080,300 | 1,116,700 | 1,162,700 | 1,182,800 | 1,188,600 | 1,214,500 | 1,365,600 | 1,419,000 | 1,397,800 | 1,353,500 | 1,294,000 | 1,393,800 | 1,438,800 | 1,367,800 | 1,429,000 | 1,394,800 | 1,356,900 | 1,324,200 | 1,283,800 | 888,300 | 821,700 | 809,500 | 779,100 | 0 | 741,700 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings | -272,000 | -399,000 | -533,000 | -628,000 | -670,000 | -788,000 | -845,000 | -953,000 | -1,021,000 | -1,031,000 | -1,098,000 | -1,126,000 | -1,038,000 | -1,012,000 | -971,000 | -974,000 | -985,000 | -1,027,000 | -1,031,000 | -970,000 | -997,000 | -1,082,000 | -1,010,000 | -1,100,000 | -1,075,000 | -1,136,000 | -1,046,000 | -1,055,000 | -1,144,000 | -993,000 | -941,000 | -586,400 | -535,700 | -478,600 | -455,200 | -444,500 | -422,400 | -270,700 | -212,900 | -215,500 | -239,100 | -286,700 | -214,600 | -173,800 | -194,900 | -157,700 | -185,900 | -202,300 | -202,500 | -223,800 | -625,700 | -683,700 | -728,200 | -767,100 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income | -38,000 | -37,000 | -37,000 | -31,000 | -32,000 | -25,000 | -25,000 | -22,000 | -61,000 | -60,000 | -56,000 | -73,000 | -85,000 | -83,000 | -86,000 | -89,000 | -82,000 | -85,000 | -81,000 | -52,000 | -60,000 | -47,000 | -33,000 | -30,000 | -26,000 | -27,000 | -11,000 | -15,000 | -52,000 | -57,000 | -60,000 | -62,900 | -56,400 | -57,300 | -56,200 | -58,800 | -53,400 | -50,500 | -51,400 | -39,500 | -27,300 | -19,100 | -18,900 | -21,000 | -50,500 | -53,000 | -46,500 | -43,900 | -51,900 | -58,300 | -50,100 | -57,000 | -23,100 | -12,400 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 0 | 0 | 1,857,000 | 1,848,000 | 1,843,000 | 1,839,000 | 1,832,000 | 1,832,000 | 1,829,000 | 1,826,000 | 1,820,000 | 1,818,000 | 1,812,000 | 1,806,000 | 1,804,000 | 1,802,000 | 1,799,000 | 1,796,000 | 1,788,000 | 1,788,000 | 1,784,000 | 1,764,000 | 1,762,000 | 1,758,000 | 1,750,000 | 1,745,000 | 1,736,000 | 1,728,000 | 1,707,100 | 1,696,900 | 1,692,500 | 1,690,200 | 1,688,500 | 1,685,000 | 1,681,500 | 1,651,000 | 1,618,100 | 1,598,000 | 1,625,500 | 1,631,800 | 1,611,400 | 1,638,000 | 1,625,500 | 1,601,500 | 1,577,000 | 1,564,300 | 1,562,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | 0 | 0 | 0 | -200 | 0 | 0 | -200 |
5.3. Balance Sheets
Currency in USD. All numbers in thousands.