10-Q Filing

GARRETT MOTION INC. CIK: 1735707 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027028`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gtx-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 57 Cash Flow Statement 60 Stockholders Equity 28 Comprehensive Income 25

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	74.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	74.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$750.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$790.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	74.62M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	74.02M	shares	Point-in-time
Inventories net (Note 9)	`InventoryNet`	$193.00M	USD	Point-in-time
Inventories net (Note 9)	`InventoryNet`	$172.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$39.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$435.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$438.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$191.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$165.00M	USD	Point-in-time
Other assets (Note 10)	`OtherAssetsNoncurrent`	$80.00M	USD	Point-in-time
Other assets (Note 10)	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$916.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$883.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Obligations payable to Honeywell, current (Note 17)	`ObligationsPayableToParentCurrent`	$127.00M	USD	Point-in-time
Obligations payable to Honeywell, current (Note 17)	`ObligationsPayableToParentCurrent`	$126.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$378.00M	USD	Point-in-time
Accrued liabilities (Note 11)	`AccruedLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Obligations payable to Honeywell (Note 17)	`ObligationsPayableToParentNoncurrent`	$1.33B	USD	Point-in-time
Obligations payable to Honeywell (Note 17)	`ObligationsPayableToParentNoncurrent`	$1.40B	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$254.00M	USD	Point-in-time
Other liabilities (Note 12)	`OtherLiabilitiesNoncurrent`	$210.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.67B	USD	Point-in-time
Accumulated other comprehensive income (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00M	USD	Point-in-time
Accumulated other comprehensive income (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.42B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.45B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.24B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`Revenues`	$877.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$1.64B	USD	2 Qtrs
Net sales (Note 4)	`Revenues`	$802.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$1.79B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$662.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$620.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$426.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	1 Quarter
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-39.00M	USD	1 Quarter
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-81.00M	USD	2 Qtrs
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-36.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	2 Qtrs
Non-operating expense (income)	`NonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Non-operating expense (income)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Non-operating expense (income)	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Non-operating expense (income)	`NonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.00M	USD	2 Qtrs
Tax expense (benefit) (Note 7)	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Tax expense (benefit) (Note 7)	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Tax expense (benefit) (Note 7)	`IncomeTaxExpenseBenefit`	$-43.00M	USD	1 Quarter
Tax expense (benefit) (Note 7)	`IncomeTaxExpenseBenefit`	$45.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.07M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$139.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$208.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$35.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.00M	USD	2 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$3.00M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-6.00M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-11.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$3.00M	USD	2 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$42.00M	USD	2 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$120.00M	USD	2 Qtrs
Receivables from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-50.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$56.00M	USD	2 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$36.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.00M	USD	2 Qtrs
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToParent`	$-61.00M	USD	2 Qtrs
Asbestos related liabilities	`IncreaseDecreaseInAsbestosRelatedLiabilities`	$-7.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	2 Qtrs
Increase in marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.00M	USD	2 Qtrs
Decrease in marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$303.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$236.00M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	2 Qtrs
Net increase (decrease) in Invested deficit	`ProceedsFromRepaymentsOfNetIncreaseDecreaseInInvestedDeficit`	$97.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$300.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$300.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	2 Qtrs
Payments related to related party notes payable	`RepaymentsOfRelatedPartyDebt`	$493.00M	USD	2 Qtrs
Net change related to cash pooling and short-term notes	`ProceedsFromRepaymentsOfNetChangeRelatedToCashPoolingAndShortTermNotes`	$-160.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-556.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Change in Invested deficit	`NetTransfersToFromParentNetIncreaseDecreaseInInvestedDeficit`	$-672.00M	USD	1 Quarter
Change in Invested deficit	`NetTransfersToFromParentNetIncreaseDecreaseInInvestedDeficit`	$1.08B	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.24B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.00M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	2 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax (Note 15)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 14)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 14)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 14)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00M	USD	2 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 14)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.