10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001735707-23-000018 |
| Period End Date | 20221231 |
| Filing Date | 20230214 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | gtx-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$41.00M | USD | Point-in-time |
| Restricted cash (Note 3) |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts, notes and other receivables, net (Note 8) |
AccountsAndOtherReceivablesNetCurrent
|
$803.00M | USD | Point-in-time |
| Accounts, notes and other receivables, net (Note 8) |
AccountsAndOtherReceivablesNetCurrent
|
$747.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventories, net (Note 10) |
InventoryNet
|
$244.00M | USD | Point-in-time |
| Inventories, net (Note 10) |
InventoryNet
|
$270.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
64.57M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
64.94M | shares | Point-in-time |
| Other current assets (Note 11) |
OtherAssetsCurrent
|
$110.00M | USD | Point-in-time |
| Other current assets (Note 11) |
OtherAssetsCurrent
|
$56.00M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
64.57M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
64.83M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$30.00M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$28.00M | USD | Point-in-time |
| Property, plant and equipment, net (Note 13) |
PropertyPlantAndEquipmentNet
|
$485.00M | USD | Point-in-time |
| Property, plant and equipment, net (Note 13) |
PropertyPlantAndEquipmentNet
|
$470.00M | USD | Point-in-time |
| Goodwill (Note 14) |
Goodwill
|
$193.00M | USD | Point-in-time |
| Goodwill (Note 14) |
Goodwill
|
$193.00M | USD | Point-in-time |
| Deferred income taxes (Note 7) |
DeferredIncomeTaxAssetsNet
|
$289.00M | USD | Point-in-time |
| Deferred income taxes (Note 7) |
DeferredIncomeTaxAssetsNet
|
$232.00M | USD | Point-in-time |
| Other assets (Note 12) |
OtherAssetsNoncurrent
|
$200.00M | USD | Point-in-time |
| Other assets (Note 12) |
OtherAssetsNoncurrent
|
$281.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Current maturities of long-term debt (Note 16) |
LongTermDebtCurrent
|
$7.00M | USD | Point-in-time |
| Current maturities of long-term debt (Note 16) |
LongTermDebtCurrent
|
$7.00M | USD | Point-in-time |
| Mandatorily redeemable Series B Preferred Stock (Note 17) |
MandatorilyRedeemablePreferredStockCurrent
|
$200.00M | USD | Point-in-time |
| Mandatorily redeemable Series B Preferred Stock (Note 17) |
MandatorilyRedeemablePreferredStockCurrent
|
- | USD | Point-in-time |
| Accrued liabilities (Note 15) |
AccruedLiabilitiesCurrent
|
$320.00M | USD | Point-in-time |
| Accrued liabilities (Note 15) |
AccruedLiabilitiesCurrent
|
$295.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt (Note 16) |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Long-term debt (Note 16) |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Mandatorily redeemable Series B Preferred Stock (Note 17) |
MandatorilyRedeemablePreferredStockNonCurrent
|
$195.00M | USD | Point-in-time |
| Mandatorily redeemable Series B Preferred Stock (Note 17) |
MandatorilyRedeemablePreferredStockNonCurrent
|
- | USD | Point-in-time |
| Deferred income taxes (Note 7) |
DeferredIncomeTaxLiabilitiesNet
|
$25.00M | USD | Point-in-time |
| Deferred income taxes (Note 7) |
DeferredIncomeTaxLiabilitiesNet
|
$21.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$205.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$269.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.75B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 25) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 25) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Preferred Stock, par value $0.001; 245,089,671 and 245,921,617 shares issued and outstanding as of December 31, 2022 and 2021, respectively (Note 21) |
CommonStockValue
|
- | USD | Point-in-time |
| Series A Preferred Stock, par value $0.001; 245,089,671 and 245,921,617 shares issued and outstanding as of December 31, 2022 and 2021, respectively (Note 21) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.49B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 22) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 22) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-2.31B | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-116.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-468.00M | USD | Point-in-time |
| Total deficit |
StockholdersEquity
|
$-2.13B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales (Note 4) |
Revenues
|
$997.00M | USD | 1 Quarter |
| Net sales (Note 4) |
Revenues
|
$3.03B | USD | Annual |
| Net sales (Note 4) |
Revenues
|
$3.60B | USD | Annual |
| Net sales (Note 4) |
Revenues
|
$839.00M | USD | 1 Quarter |
| Net sales (Note 4) |
Revenues
|
$3.63B | USD | Annual |
| Net sales (Note 4) |
Revenues
|
$945.00M | USD | 1 Quarter |
| Net sales (Note 4) |
Revenues
|
$898.00M | USD | 1 Quarter |
| Net sales (Note 4) |
Revenues
|
$935.00M | USD | 1 Quarter |
| Net sales (Note 4) |
Revenues
|
$901.00M | USD | 1 Quarter |
| Net sales (Note 4) |
Revenues
|
$862.00M | USD | 1 Quarter |
| Net sales (Note 4) |
Revenues
|
$859.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.93B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.50B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.92B | USD | Annual |
| Gross profit |
GrossProfit
|
$683.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$161.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$163.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$196.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$707.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$169.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$193.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$539.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$175.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$155.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$216.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$260.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$216.00M | USD | Annual |
| Other expense, net (Note 5) |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | Annual |
| Other expense, net (Note 5) |
OtherOperatingIncomeExpenseNet
|
$-46.00M | USD | Annual |
| Other expense, net (Note 5) |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$93.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$82.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$79.00M | USD | Annual |
| Loss on extinguishment of debt (Note 17) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt (Note 17) |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| Loss on extinguishment of debt (Note 17) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Non-operating income (Note 6) |
NonoperatingIncomeExpense
|
$121.00M | USD | Annual |
| Non-operating income (Note 6) |
NonoperatingIncomeExpense
|
$38.00M | USD | Annual |
| Non-operating income (Note 6) |
NonoperatingIncomeExpense
|
$16.00M | USD | Annual |
| Reorganization items, net (Note 1) |
ReorganizationItems
|
$-125.00M | USD | Annual |
| Reorganization items, net (Note 1) |
ReorganizationItems
|
$3.00M | USD | Annual |
| Reorganization items, net (Note 1) |
ReorganizationItems
|
$73.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$538.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | Annual |
| Tax expense (Note 7) |
IncomeTaxExpenseBenefit
|
$39.00M | USD | Annual |
| Tax expense (Note 7) |
IncomeTaxExpenseBenefit
|
$43.00M | USD | Annual |
| Tax expense (Note 7) |
IncomeTaxExpenseBenefit
|
$106.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$390.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-105.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Less: preferred stock dividend (Note 21) |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Less: preferred stock dividend (Note 21) |
PreferredStockDividendsIncomeStatementImpact
|
$97.00M | USD | Annual |
| Less: preferred stock dividend (Note 21) |
PreferredStockDividendsIncomeStatementImpact
|
$157.00M | USD | Annual |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$-105.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$233.00M | USD | Annual |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$91.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$385.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$80.00M | USD | Annual |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$50.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$65.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$398.00M | USD | Annual |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$46.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$72.00M | USD | 1 Quarter |
| Net income available for distribution |
NetIncomeLossAvailableForDistribution
|
$27.00M | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.75 | USD | Annual |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$-1.38 | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings per share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.56 | USD | Annual |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.75 | USD | Annual |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Earnings per share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.38 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.71M | shares | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.71M | shares | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.54M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.10M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.50M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.08M | shares | Annual |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$390.00M | USD | Annual |
| Net income |
ProfitLoss
|
$495.00M | USD | Annual |
| Net income |
ProfitLoss
|
$80.00M | USD | Annual |
| Reorganization items, net |
ReorganizationItemsNet
|
$60.00M | USD | Annual |
| Reorganization items, net |
ReorganizationItemsNet
|
- | USD | Annual |
| Reorganization items, net |
ReorganizationItemsNet
|
$-435.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.00M | USD | Annual |
| Depreciation |
Depreciation
|
$84.00M | USD | Annual |
| Depreciation |
Depreciation
|
$92.00M | USD | Annual |
| Depreciation |
Depreciation
|
$86.00M | USD | Annual |
| Amortization of deferred issuance costs |
AmortizationOfDeferredIssuanceCosts
|
$7.00M | USD | Annual |
| Amortization of deferred issuance costs |
AmortizationOfDeferredIssuanceCosts
|
$8.00M | USD | Annual |
| Amortization of deferred issuance costs |
AmortizationOfDeferredIssuanceCosts
|
$7.00M | USD | Annual |
| Accretion of debt discount, net of interest payments |
AccretionOfDebtDiscountNetOfInterestPayments
|
$19.00M | USD | Annual |
| Accretion of debt discount, net of interest payments |
AccretionOfDebtDiscountNetOfInterestPayments
|
$-19.00M | USD | Annual |
| Accretion of debt discount, net of interest payments |
AccretionOfDebtDiscountNetOfInterestPayments
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax
|
$58.00M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax
|
$-7.00M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossExcludingHedgesBeforeTax
|
$1.00M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$11.00M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$7.00M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$10.00M | USD | Annual |
| Pension (income) expense |
PensionExpenseReversalOfExpenseNoncash
|
$-28.00M | USD | Annual |
| Pension (income) expense |
PensionExpenseReversalOfExpenseNoncash
|
$15.00M | USD | Annual |
| Pension (income) expense |
PensionExpenseReversalOfExpenseNoncash
|
$-2.00M | USD | Annual |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | Annual |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$-20.00M | USD | Annual |
| Change in fair value of derivatives |
UnrealizedGainLossOnDerivatives
|
$65.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$11.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-24.00M | USD | Annual |
| Accounts, notes and other receivables |
IncreaseDecreaseInAccountsNotesAndOtherReceivables
|
$162.00M | USD | Annual |
| Accounts, notes and other receivables |
IncreaseDecreaseInAccountsNotesAndOtherReceivables
|
$-18.00M | USD | Annual |
| Accounts, notes and other receivables |
IncreaseDecreaseInAccountsNotesAndOtherReceivables
|
$102.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$41.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$108.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-75.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-17.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-46.00M | USD | Annual |
| Obligations payable to Honeywell |
IncreaseDecreaseInObligationsPayableToFormerParent
|
$6.00M | USD | Annual |
| Obligations payable to Honeywell |
IncreaseDecreaseInObligationsPayableToFormerParent
|
$-375.00M | USD | Annual |
| Obligations payable to Honeywell |
IncreaseDecreaseInObligationsPayableToFormerParent
|
- | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$87.00M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$375.00M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.00M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-310.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.00M | USD | Annual |
| Proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.30B | USD | Annual |
| Proceeds from issuance of Series A Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of deferred financing costs |
ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of deferred financing costs |
ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts
|
- | USD | Annual |
| Proceeds from issuance of long-term debt, net of deferred financing costs |
ProceedsFromIssuanceOfSeniorSecuredDebtAndTermLoanNetOfDeferredFinancingCosts
|
$1.22B | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.45B | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Payments of long-term debt |
RepaymentsOfSeniorSecuredDebtAndTermLoan
|
$2.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfSeniorSecuredDebtAndTermLoan
|
$1.52B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfSeniorSecuredDebtAndTermLoan
|
$7.00M | USD | Annual |
| Payments of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$370.00M | USD | Annual |
| Payments of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.10B | USD | Annual |
| Payments of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payments for dividends |
PaymentsOfDividends
|
$83.00M | USD | Annual |
| Payments for share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Payments for share repurchases |
PaymentsForRepurchaseOfEquity
|
$7.00M | USD | Annual |
| Payments for share repurchases |
PaymentsForRepurchaseOfEquity
|
$19.00M | USD | Annual |
| (Repayments) proceeds from debtor-in-possession financing |
ProceedsFromRepaymentsOfDebtorInPossessionFinancing
|
- | USD | Annual |
| (Repayments) proceeds from debtor-in-possession financing |
ProceedsFromRepaymentsOfDebtorInPossessionFinancing
|
$200.00M | USD | Annual |
| (Repayments) proceeds from debtor-in-possession financing |
ProceedsFromRepaymentsOfDebtorInPossessionFinancing
|
$-200.00M | USD | Annual |
| Redemption of Series B Preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$201.00M | USD | Annual |
| Redemption of Series B Preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$381.00M | USD | Annual |
| Redemption of Series B Preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payments for Cash-Out election |
PaymentsForCashOutElection
|
- | USD | Annual |
| Payments for Cash-Out election |
PaymentsForCashOutElection
|
- | USD | Annual |
| Payments for Cash-Out election |
PaymentsForCashOutElection
|
$69.00M | USD | Annual |
| Payments for Cash-Out election |
PaymentsForCashOutElection
|
$69.00M | USD | Point-in-time |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$7.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$139.00M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-482.00M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$530.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-18.00M | USD | Annual |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$506.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-229.00M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-216.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$693.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$248.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$693.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$248.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$464.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.00M | USD | Point-in-time |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$42.00M | USD | Annual |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$61.00M | USD | Annual |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$44.00M | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$61.00M | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$63.00M | USD | Annual |
| Interest expense paid |
InterestPaidNet
|
$65.00M | USD | Annual |
| Reorganization items paid |
ReorganizationItemsPaidNet
|
$350.00M | USD | Annual |
| Reorganization items paid |
ReorganizationItemsPaidNet
|
$14.00M | USD | Annual |
| Reorganization items paid |
ReorganizationItemsPaidNet
|
$5.00M | USD | Annual |
| Issuance of Series B Preferred Stock |
StockIssued1
|
- | USD | Annual |
| Issuance of Series B Preferred Stock |
StockIssued1
|
- | USD | Annual |
| Issuance of Series B Preferred Stock |
StockIssued1
|
$577.00M | USD | Annual |
| Expenditures for property, plant and equipment in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$47.00M | USD | Annual |
| Expenditures for property, plant and equipment in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$32.00M | USD | Annual |
| Expenditures for property, plant and equipment in accounts payable |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$33.00M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-2.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-116.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-468.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.13B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$390.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-105.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | Annual |
| Tax withholding related to vesting of restricted stock units and other |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Cash-Out election |
StockCashOutElectionDuringPeriodValue
|
$69.00M | USD | Annual |
| Issuance of Series A Preferred Stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.30B | USD | Annual |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
559,749.00 | shares | Point-in-time |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$6.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$19.00M | USD | Annual |
| Dividends |
Dividends
|
$83.00M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-2.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-116.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-468.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.13B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$390.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$495.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-105.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-234.00M | USD | Annual |
| Defined benefit pension plan adjustment, net of tax (Note 26) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Defined benefit pension plan adjustment, net of tax (Note 26) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00M | USD | Annual |
| Defined benefit pension plan adjustment, net of tax (Note 26) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.00M | USD | Annual |
| Changes in fair value of effective cash flow hedges, net of tax (Note 19) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | Annual |
| Changes in fair value of effective cash flow hedges, net of tax (Note 19) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | Annual |
| Changes in fair value of effective cash flow hedges, net of tax (Note 19) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | Annual |
| Changes in fair value of net investment hedges, net of tax (Note 19) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax
|
- | USD | Annual |
| Changes in fair value of net investment hedges, net of tax (Note 19) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax
|
$44.00M | USD | Annual |
| Changes in fair value of net investment hedges, net of tax (Note 19) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationNetOfTax
|
$41.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$125.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$40.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$430.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$620.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-179.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.