10-Q Filing

GARRETT MOTION INC. CIK: 1735707 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049431`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gtx-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 39 Comprehensive Income 29

Balance Sheet 70 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`	74.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.00M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	76.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	75.79M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	74.83M	shares	Point-in-time
Accounts, notes and other receivables net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$707.00M	USD	Point-in-time
Accounts, notes and other receivables net (Note 8)	`AccountsAndOtherReceivablesNetCurrent`	$710.00M	USD	Point-in-time
Inventories net (Note 10)	`InventoryNet`	$237.00M	USD	Point-in-time
Inventories net (Note 10)	`InventoryNet`	$220.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$36.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$465.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$471.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$265.00M	USD	Point-in-time
Other assets (Note 11)	`OtherAssetsNoncurrent`	$108.00M	USD	Point-in-time
Other assets (Note 11)	`OtherAssetsNoncurrent`	$118.00M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.00M	USD	Point-in-time
Borrowings under revolving credit facility	`LinesOfCreditCurrent`	$370.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Obligations payable to Honeywell, current (Note 18)	`ObligationsPayableToFormerParentCurrent`	$69.00M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Accrued liabilities (Note 12)	`AccruedLiabilitiesCurrent`	$201.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Obligations payable to Honeywell (Note 18)	`ObligationsPayableToFormerParentNoncurrent`	$1.28B	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$274.00M	USD	Point-in-time
Other liabilities (Note 13)	`OtherLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$4.41B	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNotSubjectToCompromise`	$2.19B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Accumulated other comprehensive income (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$130.00M	USD	Point-in-time
Accumulated other comprehensive income (Note 16)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.20B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.05B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.34B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.10B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales (Note 4)	`Revenues`	$2.42B	USD	3 Qtrs
Net sales (Note 4)	`Revenues`	$804.00M	USD	1 Quarter
Net sales (Note 4)	`Revenues`	$781.00M	USD	1 Quarter
Contractual interest	`ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations`	-	USD	3 Qtrs
Net sales (Note 4)	`Revenues`	$2.03B	USD	3 Qtrs
Contractual interest	`ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$652.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$609.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$550.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	3 Qtrs
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-54.00M	USD	3 Qtrs
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-18.00M	USD	1 Quarter
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-45.00M	USD	3 Qtrs
Other expense, net (Note 6)	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	1 Quarter
Interest expense (excludes contractual interest for the three and nine months ended September 30, 2020 of $0) (Note 2)	`InterestExpense`	$56.00M	USD	3 Qtrs
Interest expense (excludes contractual interest for the three and nine months ended September 30, 2020 of $0) (Note 2)	`InterestExpense`	$52.00M	USD	3 Qtrs
Interest expense (excludes contractual interest for the three and nine months ended September 30, 2020 of $0) (Note 2)	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense (excludes contractual interest for the three and nine months ended September 30, 2020 of $0) (Note 2)	`InterestExpense`	$18.00M	USD	1 Quarter
Non-operating expense (income)	`NonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Non-operating expense (income)	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Non-operating expense (income)	`NonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Non-operating expense (income)	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$4.00M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$4.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.00M	USD	3 Qtrs
Tax (benefit) expense (Note 7)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Tax (benefit) expense (Note 7)	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Tax (benefit) expense (Note 7)	`IncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Tax (benefit) expense (Note 7)	`IncomeTaxExpenseBenefit`	$79.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.12M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$177.00M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	$4.00M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	$4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$55.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$60.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$5.00M	USD	3 Qtrs
Amortization of deferred issuance costs	`AmortizationOfDeferredIssuanceCosts`	$5.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$-32.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax`	$15.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.00M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$29.00M	USD	3 Qtrs
Accounts, notes and other receivables	`IncreaseDecreaseInAccountsNotesAndOtherReceivables`	$35.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-126.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.00M	USD	3 Qtrs
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$-84.00M	USD	3 Qtrs
Obligations payable to Honeywell	`IncreaseDecreaseInObligationsPayableToFormerParent`	$6.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.00M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.00M	USD	3 Qtrs
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.45B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$550.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$550.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.10B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$2.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfSeniorSecuredDebtAndTermLoan`	$62.00M	USD	3 Qtrs
Debtor-in-possession financing fees	`PaymentsForDebtorInPossessionFinancingFees`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.00M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$138.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Tax withholding related to vesting of restricted stock units and other	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.10B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00M	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00M	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax (Note 19)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 15)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 15)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Changes in fair value of effective cash flow hedges, net of tax (Note 15)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	3 Qtrs
Changes in fair value of effective cash flow hedges, net of tax (Note 15)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$138.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-65.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	1 Quarter

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