10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001530804-25-000004 |
| Period End Date | 20241231 |
| Filing Date | 20250219 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | trox-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.00M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.00M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) |
AccountsReceivableNetCurrent
|
$290.00M | USD | Point-in-time |
| Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) |
AccountsReceivableNetCurrent
|
$290.00M | USD | Point-in-time |
| Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) |
AccountsReceivableNetCurrent
|
$266.00M | USD | Point-in-time |
| Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) |
AccountsReceivableNetCurrent
|
$266.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.42B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
156.79M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
156.79M | shares | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.94M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
157.94M | shares | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
157.94M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
157.94M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$10.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$654.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$654.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$616.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$616.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$243.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$243.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$244.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$244.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$132.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$132.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$140.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$140.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$917.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$917.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$830.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$830.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$218.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$218.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.04B | USD | Point-in-time |
| Total assets |
Assets
|
$6.04B | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$461.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$499.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$499.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$230.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$230.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$247.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$247.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$65.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$65.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$27.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$27.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$35.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$35.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$874.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$874.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.79B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.79B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.76B | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$172.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$172.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$172.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$172.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$48.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$48.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$40.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$40.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$107.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$107.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$103.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$103.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$149.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$149.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$174.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$174.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.25B | USD | Point-in-time |
| Commitments and Contingencies - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - Note 18 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$555.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$555.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$684.00M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$684.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-814.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-814.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-880.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-880.00M | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.04B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.85B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.85B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.45B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.45B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.07B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.07B | USD | Annual |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$2.39B | USD | Annual |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$2.39B | USD | Annual |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$2.56B | USD | Annual |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$2.56B | USD | Annual |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$2.62B | USD | Annual |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$2.62B | USD | Annual |
| Gross profit |
GrossProfit
|
$832.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$832.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$462.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$462.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$515.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$515.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$289.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$289.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$276.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$276.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$296.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$296.00M | USD | Annual |
| Venator settlement |
LitigationSettlementExpense
|
$85.00M | USD | Annual |
| Venator settlement |
LitigationSettlementExpense
|
$85.00M | USD | Annual |
| Venator settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Venator settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Venator settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Venator settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$186.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$186.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$219.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$219.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$458.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$458.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$167.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$167.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$125.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$125.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$158.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$158.00M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$10.00M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$10.00M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$18.00M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$18.00M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$9.00M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$9.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$308.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$308.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.00M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$127.00M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$127.00M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$363.00M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$363.00M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-192.00M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-192.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | Annual |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | Annual |
| Net (loss) income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-316.00M | USD | Annual |
| Net (loss) income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-316.00M | USD | Annual |
| Net (loss) income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-48.00M | USD | Annual |
| Net (loss) income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-48.00M | USD | Annual |
| Net (loss) income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$497.00M | USD | Annual |
| Net (loss) income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$497.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.02 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.02 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.02 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.02 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.87M | shares | Annual |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.87M | shares | Annual |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.82M | shares | Annual |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
157.82M | shares | Annual |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | Annual |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | Annual |
| Weighted average ordinary shares, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.11M | shares | Annual |
| Weighted average ordinary shares, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.11M | shares | Annual |
| Weighted average ordinary shares, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.40M | shares | Annual |
| Weighted average ordinary shares, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.40M | shares | Annual |
| Weighted average ordinary shares, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.82M | shares | Annual |
| Weighted average ordinary shares, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.82M | shares | Annual |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$275.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$275.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$285.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$285.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$269.00M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$269.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$330.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$330.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$110.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$110.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-261.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-261.00M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$21.00M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$21.00M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$21.00M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$21.00M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$26.00M | USD | Annual |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$26.00M | USD | Annual |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | Annual |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | Annual |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | Annual |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$10.00M | USD | Annual |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebt1
|
$-1.00M | USD | Annual |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebt1
|
$-1.00M | USD | Annual |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebt1
|
$-21.00M | USD | Annual |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebt1
|
$-21.00M | USD | Annual |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebt1
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebt1
|
- | USD | Annual |
| Other non-cash affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-37.00M | USD | Annual |
| Other non-cash affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-37.00M | USD | Annual |
| Other non-cash affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-30.00M | USD | Annual |
| Other non-cash affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-30.00M | USD | Annual |
| Other non-cash affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-50.00M | USD | Annual |
| Other non-cash affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-50.00M | USD | Annual |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-233.00M | USD | Annual |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-233.00M | USD | Annual |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-84.00M | USD | Annual |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-84.00M | USD | Annual |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.00M | USD | Annual |
| Decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.00M | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$115.00M | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$115.00M | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$255.00M | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$255.00M | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$151.00M | USD | Annual |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$151.00M | USD | Annual |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00M | USD | Annual |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.00M | USD | Annual |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-47.00M | USD | Annual |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-47.00M | USD | Annual |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.00M | USD | Annual |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-40.00M | USD | Annual |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.00M | USD | Annual |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.00M | USD | Annual |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.00M | USD | Annual |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.00M | USD | Annual |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.00M | USD | Annual |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.00M | USD | Annual |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-24.00M | USD | Annual |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-24.00M | USD | Annual |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.00M | USD | Annual |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.00M | USD | Annual |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.00M | USD | Annual |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.00M | USD | Annual |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$36.00M | USD | Annual |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$36.00M | USD | Annual |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$38.00M | USD | Annual |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$38.00M | USD | Annual |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$40.00M | USD | Annual |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$40.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$598.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$598.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$184.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$428.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$428.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$370.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$370.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$261.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$261.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$27.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$27.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$13.00M | USD | Annual |
| Proceeds from the sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$13.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.00M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$113.00M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$113.00M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$148.00M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$148.00M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$18.00M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$18.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$228.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$228.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$516.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$516.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$55.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$55.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$142.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$142.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$86.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$86.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$347.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$347.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$396.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$396.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$16.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | Annual |
| Call premium paid |
CallPremiumPaid
|
$18.00M | USD | Annual |
| Call premium paid |
CallPremiumPaid
|
$18.00M | USD | Annual |
| Call premium paid |
CallPremiumPaid
|
- | USD | Annual |
| Call premium paid |
CallPremiumPaid
|
- | USD | Annual |
| Call premium paid |
CallPremiumPaid
|
- | USD | Annual |
| Call premium paid |
CallPremiumPaid
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$80.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$80.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$87.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$87.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$89.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$89.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Restricted stock and performance-based shares settled in cash for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.00M | USD | Annual |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.00M | USD | Annual |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.00M | USD | Annual |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.00M | USD | Annual |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.00M | USD | Annual |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$109.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.00M | USD | Annual |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.00M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$143.00M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$143.00M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$114.00M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$114.00M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$151.00M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$151.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$10.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$10.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$54.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$54.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$60.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$60.00M | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary share dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Ordinary share dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Ordinary share dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Ordinary share dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Ordinary share dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Ordinary share dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
157.94M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
157.94M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.00M | USD | Annual |
| Shares cancelled |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$1.00M | USD | Annual |
| Shares cancelled |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$1.00M | USD | Annual |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,881.00 | shares | Annual |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,881.00 | shares | Annual |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | Annual |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.00M | USD | Annual |
| Noncontrolling interest dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Noncontrolling interest dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Noncontrolling interest dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Noncontrolling interest dividend |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Ordinary share dividends ($0.50 per share) |
DividendsCommonStock
|
$80.00M | USD | Annual |
| Ordinary share dividends ($0.50 per share) |
DividendsCommonStock
|
$80.00M | USD | Annual |
| Ordinary share dividends ($0.50 per share) |
DividendsCommonStock
|
$80.00M | USD | Annual |
| Ordinary share dividends ($0.50 per share) |
DividendsCommonStock
|
$80.00M | USD | Annual |
| Ordinary share dividends ($0.50 per share) |
DividendsCommonStock
|
$81.00M | USD | Annual |
| Ordinary share dividends ($0.50 per share) |
DividendsCommonStock
|
$81.00M | USD | Annual |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
156.79M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
157.94M | shares | Point-in-time |
| Balance, end of period (in shares) |
CommonStockSharesOutstanding
|
157.94M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
Comprehensive Income
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-314.00M | USD | Annual |
| Actuarial gains (losses), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Actuarial gains (losses), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.00M | USD | Annual |
| Actuarial gains (losses), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.00M | USD | Annual |
| Actuarial gains (losses), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-54.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$500.00M | USD | Annual |
| Actuarial gains (losses), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Actuarial gains (losses), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Amortization of unrecognized actuarial losses, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.00M | USD | Annual |
| Amortization of unrecognized actuarial losses, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.00M | USD | Annual |
| Amortization of unrecognized actuarial losses, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Amortization of unrecognized actuarial losses, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Amortization of unrecognized actuarial losses, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Amortization of unrecognized actuarial losses, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.00M | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$-5.00M | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$-5.00M | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit) |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-80.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-80.00M | USD | Annual |
| Realized (gains) losses on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Realized (gains) losses on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Realized (gains) losses on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | Annual |
| Realized (gains) losses on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | Annual |
| Realized (gains) losses on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | Annual |
| Realized (gains) losses on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | Annual |
| Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-14.00M | USD | Annual |
| Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-14.00M | USD | Annual |
| Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.00M | USD | Annual |
| Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.00M | USD | Annual |
| Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00M | USD | Annual |
| Actuarial gains (losses), net of tax expense of $2, tax benefit of $5 and tax expense of $4 in 2024, 2023 and 2022, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00M | USD | Annual |
| Unrealized gains (loss) on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | Annual |
| Unrealized gains (loss) on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | Annual |
| Unrealized gains (loss) on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | Annual |
| Unrealized gains (loss) on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | Annual |
| Unrealized gains (loss) on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | Annual |
| Unrealized gains (loss) on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | Annual |
| Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | Annual |
| Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Amortization of unrecognized actuarial losses, net of tax expense of nil in both 2024 and 2023 and tax benefit of $2 in 2022 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$15.00M | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$15.00M | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations, net of nil taxes in both 2024 and 2023 and tax benefit of $5 in 2022 |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.00M | USD | Annual |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | Annual |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | Annual |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | Annual |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.00M | USD | Annual |
| Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | Annual |
| Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.00M | USD | Annual |
| Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.00M | USD | Annual |
| Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$23.00M | USD | Annual |
| Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Operations (net of taxes of nil in 2024, net of tax benefit of $3 in 2023 and net of income tax expense of $1 in 2022 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$23.00M | USD | Annual |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | Annual |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | Annual |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$53.00M | USD | Annual |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$53.00M | USD | Annual |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-15.00M | USD | Annual |
| Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $1, tax benefit of $1 and tax expense of $5 in 2024, 2023, 2022, respectively; See Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-15.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-128.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-356.00M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-356.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | Annual |
| Comprehensive (loss) income attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-114.00M | USD | Annual |
| Comprehensive (loss) income attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-114.00M | USD | Annual |
| Comprehensive (loss) income attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$467.00M | USD | Annual |
| Comprehensive (loss) income attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$467.00M | USD | Annual |
| Comprehensive (loss) income attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-362.00M | USD | Annual |
| Comprehensive (loss) income attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-362.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.