10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-021942`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mrc20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 63 Comprehensive Income 31

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Series A Convertible Perpetual Preferred Stock, Dividend Rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Series A Convertible Perpetual Preferred Stock, Dividend Rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Series A Convertible Perpetual Preferred Stock, Par Value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Par Value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Inventory, Net, Total	`InventoryNet`	$701.00M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$582.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Issued (in shares)	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.00M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	106.28M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$186.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$168.00M	USD	Point-in-time
Common Stock, Issued (in shares)	`CommonStockSharesIssued`	105.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	24.22M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	24.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$128.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$16.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$483.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$235.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Assets, Total	`Assets`	$2.33B	USD	Point-in-time
Assets, Total	`Assets`	$1.80B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$293.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$357.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$417.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$405.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$547.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 106,284,968 and 105,624,750 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 106,284,968 and 105,624,750 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-770.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-483.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Less: Treasury stock at cost: 24,216,330 shares	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$671.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$341.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$347.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$678.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$617.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$672.00M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$768.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$471.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$522.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$341.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	$242.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$113.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$37.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-253.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-287.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.50	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.50	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	3 Qtrs
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.10M	shares	1 Quarter
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.40M	shares	3 Qtrs
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.70M	shares	1 Quarter
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.20M	shares	3 Qtrs
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.40M	shares	1 Quarter
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.90M	shares	3 Qtrs
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.10M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationGross`	$15.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationGross`	$16.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Decrease in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-3.00M	USD	3 Qtrs
Decrease in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-20.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	$242.00M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairmentExcludingLeaseImpairment`	-	USD	1 Quarter
Lease impairment and abandonment	`OperatingLeaseImpairmentLoss`	$15.00M	USD	3 Qtrs
Lease impairment and abandonment	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Inventory-related charges	`InventoryWriteDown`	$34.00M	USD	3 Qtrs
Inventory-related charges	`InventoryWriteDown`	-	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-110.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-63.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$134.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$178.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$655.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$786.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$733.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$519.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.00M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash -- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash -- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.00M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$671.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$678.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$617.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	3 Qtrs
Hedge accounting adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$6.00M	USD	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	4.09M	shares	3 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	957,869.00	shares	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.00M	USD	3 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$671.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$678.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$617.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.00M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-281.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	1 Quarter
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.00M	USD	3 Qtrs
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-282.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	3 Qtrs

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