ALSN
Allison Transmission Holdings, Inc.
Price Chart
Latest Quote
$110.24
Current Price| Previous Close | $108.70 |
| Open | $108.50 |
| Day High | $111.13 |
| Day Low | $108.50 |
| Volume | 608,604 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 0.98% |
| Shares Outstanding | 83.23M |
| Cash Equivalents | $127.00M |
| Revenue | $3.07B |
| Net Income | $699.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $9.22B |
| P/E Ratio | 13.53 |
| EPS (TTM) | $8.15 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 20/42| Debt to Equity | 1.46 |
| Debt to Earnings | 1.57 |
| Current Ratio | 3.04 |
| Quick Ratio | 2.25 |
| Avg Revenue Growth | 8.57% |
| Profit Margin | 22.67% |
| Return on Equity | 44.28% |
| Avg FCF Growth | 10.76% |
| FCF Yield | 7.14% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $110.24 | 813,000 |
| 2026-01-30 | $108.70 | 859,300 |
| 2026-01-29 | $111.56 | 675,300 |
| 2026-01-28 | $110.59 | 640,600 |
| 2026-01-27 | $110.95 | 645,400 |
| 2026-01-26 | $109.63 | 633,700 |
| 2026-01-23 | $109.57 | 620,900 |
| 2026-01-22 | $111.03 | 731,400 |
| 2026-01-21 | $110.96 | 1,117,400 |
| 2026-01-20 | $109.38 | 951,700 |
| 2026-01-16 | $110.20 | 820,500 |
| 2026-01-15 | $111.55 | 1,092,200 |
| 2026-01-14 | $107.98 | 937,800 |
| 2026-01-13 | $105.96 | 651,400 |
| 2026-01-12 | $105.34 | 647,500 |
| 2026-01-09 | $104.25 | 723,600 |
| 2026-01-08 | $102.18 | 1,007,900 |
| 2026-01-07 | $99.46 | 812,500 |
| 2026-01-06 | $101.58 | 1,000,600 |
| 2026-01-05 | $97.97 | 785,400 |
About Allison Transmission Holdings, Inc.
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. 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. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
📰 Latest News
Is Allison Transmission (ALSN) Attractively Priced After Strong Multi‑Year Share Gains?
Simply Wall St. • 2026-01-31T06:08:33Z
Assessing Allison Transmission (ALSN) Valuation After Recent Share Price Momentum And Conflicting Fair Value Signals
Simply Wall St. • 2026-01-30T18:13:16Z
Are Investors Undervaluing Allison Transmission Holdings (ALSN) Right Now?
Zacks • 2026-01-29T14:40:03Z
Is Allison Transmission Holdings (ALSN) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
Zacks • 2026-01-28T14:40:02Z
ALSN or RACE: Which Is the Better Value Stock Right Now?
Zacks • 2026-01-27T16:40:03Z
3 Reasons to Sell ALSN and 1 Stock to Buy Instead
StockStory • 2026-01-14T04:05:57Z
Q3 Earnings Highs And Lows: Allison Transmission (NYSE:ALSN) Vs The Rest Of The Heavy Transportation Equipment Stocks
StockStory • 2026-01-13T03:36:35Z
Should You Be Impressed By Allison Transmission Holdings, Inc.'s (NYSE:ALSN) ROE?
Simply Wall St. • 2026-01-11T13:38:07Z
2 Unpopular Stocks That Deserve a Second Chance and 1 We Find Risky
StockStory • 2026-01-08T04:35:54Z
1 Cash-Producing Stock to Own for Decades and 2 We Avoid
StockStory • 2026-01-07T04:31:44Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,696,000,000 | $1,565,000,000 | $1,472,000,000 | $1,257,000,000 |
| Cost Of Revenue | $1,696,000,000 | $1,565,000,000 | $1,472,000,000 | $1,257,000,000 |
| Total Revenue | $3,225,000,000 | $3,035,000,000 | $2,769,000,000 | $2,402,000,000 |
| Operating Revenue | $3,225,000,000 | $3,035,000,000 | $2,769,000,000 | $2,402,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $89,000,000 | $107,000,000 | $118,000,000 | $116,000,000 |
| Total Expenses | $2,233,000,000 | $2,116,000,000 | $1,985,000,000 | $1,733,000,000 |
| Other Income Expense | $-6,000,000 | $15,000,000 | $-21,000,000 | $19,000,000 |
| Other Non Operating Income Expenses | $8,000,000 | $12,000,000 | $11,000,000 | $11,000,000 |
| Net Non Operating Interest Income Expense | $-89,000,000 | $-107,000,000 | $-118,000,000 | $-116,000,000 |
| Interest Expense Non Operating | $89,000,000 | $107,000,000 | $118,000,000 | $116,000,000 |
| Operating Expense | $537,000,000 | $551,000,000 | $513,000,000 | $476,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Net Interest Income | $-89,000,000 | $-107,000,000 | $-118,000,000 | $-116,000,000 |
| Normalized Income | $742,340,000 | $670,570,000 | $557,344,186 | $435,840,000 |
| Net Income From Continuing And Discontinued Operation | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Total Operating Income As Reported | $992,000,000 | $919,000,000 | $784,000,000 | $669,000,000 |
| Net Income Common Stockholders | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Net Income | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Net Income Including Noncontrolling Interests | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Net Income Continuous Operations | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Pretax Income | $897,000,000 | $827,000,000 | $645,000,000 | $572,000,000 |
| Operating Income | $992,000,000 | $919,000,000 | $784,000,000 | $669,000,000 |
| Gross Profit | $1,529,000,000 | $1,470,000,000 | $1,297,000,000 | $1,145,000,000 |
| Special Income Charges | - | $3,000,000 | $-3,000,000 | $2,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $8.31 | $7.40 | $5.53 | $4.13 |
| Basic EPS | $8.40 | $7.48 | $5.53 | $4.13 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,660,000 | $570,000 | $-5,655,814 | $1,840,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,121,000,000 | $1,085,000,000 | $950,000,000 | $830,000,000 |
| Total Unusual Items | $-14,000,000 | $3,000,000 | $-32,000,000 | $8,000,000 |
| Total Unusual Items Excluding Goodwill | $-14,000,000 | $3,000,000 | $-32,000,000 | $8,000,000 |
| Reconciled Depreciation | $121,000,000 | $154,000,000 | $155,000,000 | $150,000,000 |
| EBITDA (Bullshit earnings) | $1,107,000,000 | $1,088,000,000 | $918,000,000 | $838,000,000 |
| EBIT | $986,000,000 | $934,000,000 | $763,000,000 | $688,000,000 |
| Diluted Average Shares | $87,966,306 | $90,945,946 | $96,021,700 | $107,021,792 |
| Basic Average Shares | $87,023,810 | $89,973,262 | $96,021,700 | $107,021,792 |
| Diluted NI Availto Com Stockholders | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Tax Provision | $166,000,000 | $154,000,000 | $114,000,000 | $130,000,000 |
| Gain On Sale Of Security | $-14,000,000 | $3,000,000 | $-32,000,000 | $8,000,000 |
| Research And Development | $200,000,000 | $194,000,000 | $185,000,000 | $171,000,000 |
| Selling General And Administration | $337,000,000 | $357,000,000 | $328,000,000 | $305,000,000 |
| Gain On Sale Of Ppe | - | $3,000,000 | $-3,000,000 | $2,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,246,000,000 | $-1,676,000,000 | $-2,265,000,000 | $-2,420,000,000 |
| Total Assets | $5,336,000,000 | $5,025,000,000 | $4,671,000,000 | $4,457,000,000 |
| Total Non Current Assets | $3,798,000,000 | $3,775,000,000 | $3,805,000,000 | $3,786,000,000 |
| Other Non Current Assets | $87,000,000 | $72,000,000 | $67,000,000 | $53,000,000 |
| Investmentin Financial Assets | $11,000,000 | $20,000,000 | $22,000,000 | $46,000,000 |
| Goodwill And Other Intangible Assets | $2,897,000,000 | $2,909,000,000 | $3,139,000,000 | $3,054,000,000 |
| Other Intangible Assets | $822,000,000 | $833,000,000 | $1,064,000,000 | $990,000,000 |
| Current Assets | $1,538,000,000 | $1,250,000,000 | $866,000,000 | $671,000,000 |
| Other Current Assets | $82,000,000 | $63,000,000 | $47,000,000 | $39,000,000 |
| Inventory | $315,000,000 | $276,000,000 | $224,000,000 | $204,000,000 |
| Receivables | $360,000,000 | $356,000,000 | $363,000,000 | $301,000,000 |
| Accounts Receivable | $360,000,000 | $356,000,000 | $363,000,000 | $301,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-4,000,000 | $-5,000,000 | $-3,000,000 |
| Gross Accounts Receivable | $361,000,000 | $360,000,000 | $368,000,000 | $304,000,000 |
| Cash Cash Equivalents And Short Term Investments | $781,000,000 | $555,000,000 | $232,000,000 | $127,000,000 |
| Cash And Cash Equivalents | $781,000,000 | $555,000,000 | $232,000,000 | $127,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,619,000,000 | $1,948,000,000 | $2,275,000,000 | $2,383,000,000 |
| Total Debt | $2,406,000,000 | $2,507,000,000 | $2,511,000,000 | $2,514,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,395,000,000 | $2,497,000,000 | $2,501,000,000 | $2,504,000,000 |
| Long Term Debt | $2,395,000,000 | $2,497,000,000 | $2,501,000,000 | $2,504,000,000 |
| Current Debt And Capital Lease Obligation | $11,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Current Debt | $5,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Other Current Borrowings | $5,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,685,000,000 | $3,792,000,000 | $3,797,000,000 | $3,823,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,179,000,000 | $3,291,000,000 | $3,317,000,000 | $3,364,000,000 |
| Other Non Current Liabilities | $188,000,000 | $186,000,000 | $187,000,000 | $247,000,000 |
| Non Current Deferred Liabilities | $596,000,000 | $608,000,000 | $629,000,000 | $613,000,000 |
| Non Current Deferred Taxes Liabilities | $501,000,000 | $519,000,000 | $536,000,000 | $514,000,000 |
| Current Liabilities | $506,000,000 | $501,000,000 | $480,000,000 | $459,000,000 |
| Other Current Liabilities | $96,000,000 | $96,000,000 | $91,000,000 | $98,000,000 |
| Current Deferred Liabilities | $41,000,000 | $41,000,000 | $38,000,000 | $37,000,000 |
| Payables And Accrued Expenses | $358,000,000 | $354,000,000 | $341,000,000 | $314,000,000 |
| Interest Payable | $25,000,000 | $24,000,000 | $24,000,000 | $24,000,000 |
| Payables | $226,000,000 | $227,000,000 | $226,000,000 | $193,000,000 |
| Total Tax Payable | $14,000,000 | $17,000,000 | $31,000,000 | $14,000,000 |
| Accounts Payable | $212,000,000 | $210,000,000 | $195,000,000 | $179,000,000 |
| Other Payable | - | - | - | $2,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,651,000,000 | $1,233,000,000 | $874,000,000 | $634,000,000 |
| Total Equity Gross Minority Interest | $1,651,000,000 | $1,233,000,000 | $874,000,000 | $634,000,000 |
| Stockholders Equity | $1,651,000,000 | $1,233,000,000 | $874,000,000 | $634,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-51,000,000 | $-31,000,000 | $-22,000,000 | $-73,000,000 |
| Other Equity Adjustments | $-51,000,000 | $-31,000,000 | $-22,000,000 | $-73,000,000 |
| Retained Earnings | $-239,000,000 | $-628,000,000 | $-953,000,000 | $-1,126,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $85,776,801 | $87,648,046 | $91,788,885 | $99,262,951 |
| Share Issued | $85,776,801 | $87,648,046 | $91,788,885 | $99,262,951 |
| Tangible Book Value | $-1,246,000,000 | $-1,676,000,000 | $-2,265,000,000 | $-2,420,000,000 |
| Invested Capital | $4,051,000,000 | $3,736,000,000 | $3,381,000,000 | $3,144,000,000 |
| Working Capital | $1,032,000,000 | $749,000,000 | $386,000,000 | $212,000,000 |
| Capital Lease Obligations | $6,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Total Capitalization | $4,046,000,000 | $3,730,000,000 | $3,375,000,000 | $3,138,000,000 |
| Additional Paid In Capital | $1,940,000,000 | $1,891,000,000 | $1,848,000,000 | $1,832,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $95,000,000 | $89,000,000 | $93,000,000 | $99,000,000 |
| Current Deferred Revenue | $41,000,000 | $41,000,000 | $38,000,000 | $37,000,000 |
| Current Capital Lease Obligation | $6,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Current Accrued Expenses | $132,000,000 | $127,000,000 | $115,000,000 | $121,000,000 |
| Investments And Advances | $11,000,000 | $20,000,000 | $22,000,000 | $46,000,000 |
| Goodwill | $2,075,000,000 | $2,076,000,000 | $2,075,000,000 | $2,064,000,000 |
| Net PPE | $803,000,000 | $774,000,000 | $577,000,000 | $633,000,000 |
| Accumulated Depreciation | $-1,277,000,000 | $-1,242,000,000 | $-1,187,000,000 | $-1,007,000,000 |
| Gross PPE | $2,080,000,000 | $2,016,000,000 | $1,764,000,000 | $1,640,000,000 |
| Construction In Progress | $73,000,000 | $68,000,000 | $107,000,000 | $83,000,000 |
| Other Properties | $239,000,000 | $259,000,000 | $268,000,000 | $243,000,000 |
| Machinery Furniture Equipment | $1,203,000,000 | $1,132,000,000 | $845,000,000 | $795,000,000 |
| Buildings And Improvements | $537,000,000 | $528,000,000 | $517,000,000 | $492,000,000 |
| Land And Improvements | $28,000,000 | $29,000,000 | $27,000,000 | $27,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $79,000,000 | $53,000,000 | $49,000,000 | $51,000,000 |
| Work In Process | $17,000,000 | $17,000,000 | $7,000,000 | $8,000,000 |
| Raw Materials | $219,000,000 | $206,000,000 | $168,000,000 | $145,000,000 |
| Long Term Provisions | - | - | - | $20,000,000 |
| Current Provisions | - | - | - | $33,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $658,000,000 | $659,000,000 | $490,000,000 | $460,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $801,000,000 | $784,000,000 | $657,000,000 | $635,000,000 |
| Cash Flow From Continuing Operating Activities | $801,000,000 | $784,000,000 | $657,000,000 | $635,000,000 |
| Operating Gains Losses | $7,000,000 | $-3,000,000 | - | $-3,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-143,000,000 | $-125,000,000 | $-167,000,000 | $-175,000,000 |
| Investing Cash Flow | $-147,000,000 | $-129,000,000 | $-183,000,000 | $-212,000,000 |
| Cash Flow From Continuing Investing Activities | $-147,000,000 | $-129,000,000 | $-183,000,000 | $-212,000,000 |
| Net Other Investing Changes | $4,000,000 | - | $2,000,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-254,000,000 | $-263,000,000 | $-278,000,000 | $-513,000,000 |
| Financing Cash Flow | $-427,000,000 | $-332,000,000 | $-367,000,000 | $-604,000,000 |
| Cash Flow From Continuing Financing Activities | $-427,000,000 | $-332,000,000 | $-367,000,000 | $-604,000,000 |
| Net Other Financing Charges | $-14,000,000 | $-7,000,000 | $-4,000,000 | $-6,000,000 |
| Cash Dividends Paid | $-87,000,000 | $-83,000,000 | $-80,000,000 | $-81,000,000 |
| Net Common Stock Issuance | $-254,000,000 | $-263,000,000 | $-278,000,000 | $-513,000,000 |
| Common Stock Dividend Paid | - | $-83,000,000 | $-80,000,000 | $-81,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-104,000,000 | $-7,000,000 | $-102,000,000 | $-7,000,000 |
| Issuance Of Debt | $0 | $0 | $95,000,000 | $0 |
| Interest Paid Supplemental Data | $124,000,000 | $131,000,000 | $117,000,000 | $103,000,000 |
| Income Tax Paid Supplemental Data | $190,000,000 | $194,000,000 | $102,000,000 | $60,000,000 |
| End Cash Position | $781,000,000 | $555,000,000 | $232,000,000 | $127,000,000 |
| Beginning Cash Position | $555,000,000 | $232,000,000 | $127,000,000 | $310,000,000 |
| Effect Of Exchange Rate Changes | $-1,000,000 | $0 | $-2,000,000 | $-2,000,000 |
| Changes In Cash | $227,000,000 | $323,000,000 | $107,000,000 | $-181,000,000 |
| Proceeds From Stock Option Exercised | $32,000,000 | $28,000,000 | $2,000,000 | $3,000,000 |
| Common Stock Payments | $-254,000,000 | $-263,000,000 | $-278,000,000 | $-513,000,000 |
| Net Issuance Payments Of Debt | $-104,000,000 | $-7,000,000 | $-7,000,000 | $-7,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $0 | $-95,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $95,000,000 | $0 |
| Net Long Term Debt Issuance | $-104,000,000 | $-7,000,000 | $-7,000,000 | $-7,000,000 |
| Long Term Debt Payments | $-104,000,000 | $-7,000,000 | $-7,000,000 | $-7,000,000 |
| Net Investment Purchase And Sale | $-2,000,000 | $-3,000,000 | $6,000,000 | $-37,000,000 |
| Sale Of Investment | $0 | $2,000,000 | $6,000,000 | $4,000,000 |
| Purchase Of Investment | $-2,000,000 | $-5,000,000 | $0 | $-41,000,000 |
| Net Business Purchase And Sale | $-6,000,000 | $-1,000,000 | $-24,000,000 | $0 |
| Purchase Of Business | $-6,000,000 | $-1,000,000 | $-24,000,000 | $0 |
| Net PPE Purchase And Sale | $-143,000,000 | $-125,000,000 | $-167,000,000 | $-175,000,000 |
| Purchase Of PPE | $-143,000,000 | $-125,000,000 | $-167,000,000 | $-175,000,000 |
| Change In Working Capital | $-77,000,000 | $-51,000,000 | $-71,000,000 | $-32,000,000 |
| Change In Other Working Capital | $-26,000,000 | $-27,000,000 | $9,000,000 | $48,000,000 |
| Change In Payables And Accrued Expense | $1,000,000 | $21,000,000 | $15,000,000 | $24,000,000 |
| Change In Payable | $1,000,000 | $21,000,000 | $15,000,000 | $24,000,000 |
| Change In Account Payable | $1,000,000 | $21,000,000 | $15,000,000 | $24,000,000 |
| Change In Inventory | $-44,000,000 | $-52,000,000 | $-25,000,000 | $-26,000,000 |
| Change In Receivables | $-8,000,000 | $7,000,000 | $-70,000,000 | $-78,000,000 |
| Changes In Account Receivables | $-8,000,000 | $7,000,000 | $-70,000,000 | $-78,000,000 |
| Other Non Cash Items | $1,000,000 | $5,000,000 | $6,000,000 | $4,000,000 |
| Stock Based Compensation | $26,000,000 | $22,000,000 | $18,000,000 | $14,000,000 |
| Unrealized Gain Loss On Investment Securities | $9,000,000 | $1,000,000 | $22,000,000 | $-4,000,000 |
| Deferred Tax | $-17,000,000 | $-17,000,000 | $-4,000,000 | $64,000,000 |
| Deferred Income Tax | $-17,000,000 | $-17,000,000 | $-4,000,000 | $64,000,000 |
| Depreciation Amortization Depletion | $121,000,000 | $154,000,000 | $155,000,000 | $150,000,000 |
| Depreciation And Amortization | $121,000,000 | $154,000,000 | $155,000,000 | $150,000,000 |
| Amortization Cash Flow | $10,000,000 | $45,000,000 | $46,000,000 | $46,000,000 |
| Amortization Of Intangibles | $10,000,000 | $45,000,000 | $46,000,000 | $46,000,000 |
| Depreciation | $111,000,000 | $109,000,000 | $109,000,000 | $104,000,000 |
| Pension And Employee Benefit Expense | $4,000,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $2,000,000 | $-3,000,000 | $-6,000,000 | $-3,000,000 |
| Net Foreign Currency Exchange Gain Loss | $1,000,000 | $0 | $6,000,000 | $0 |
| Net Income From Continuing Operations | $731,000,000 | $673,000,000 | $531,000,000 | $442,000,000 |
| Long Term Debt Issuance | - | $0 | $95,000,000 | $0 |
| Sale Of Business | - | - | - | $0 |