10-Q Filing

MRC GLOBAL INC. CIK: 1439095 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001439095-16-000065`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mrc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 75 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.07	pure	3 Qtrs
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	363,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$533.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$581.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$781.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	363,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$22.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$22.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.51M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,389.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$485.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$484.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$459.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$425.00M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$344.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$327.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$511.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$507.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	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	`PreferredStockValue`	$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	`PreferredStockValue`	$355.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 102,513,201 and 102,202,599 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 102,513,201 and 102,202,599 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-550.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-467.00M	USD	Point-in-time
Less: Treasury stock at cost: 7,215,774 and 816,389 shares, respectively	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Less: Treasury stock at cost: 7,215,774 and 816,389 shares, respectively	`TreasuryStockValue`	$12.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$956.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$805.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.32B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$3.56B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$793.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$705.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$886.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$346.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$611.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$185.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-50.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$151.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$61.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$7.00M	USD	3 Qtrs
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.00M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.00M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.85	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.85	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.10M	shares	3 Qtrs
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.20M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.90M	shares	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.10M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.50M	shares	1 Quarter
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.10M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.40M	shares	3 Qtrs
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.90M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$61.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$46.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.00M	USD	3 Qtrs
Decrease in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-30.00M	USD	3 Qtrs
Decrease in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-7.00M	USD	3 Qtrs
Inventory-related charges	`InventoryWriteDown`	$45.00M	USD	1 Quarter
Inventory-related charges	`InventoryWriteDown`	$45.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-289.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-119.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-2.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-136.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$230.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$481.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	3 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from the disposition of non-core product line	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$48.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.00M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.10B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$32.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$567.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$32.00M	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.00M	USD	3 Qtrs
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$256.00M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$355.00M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.00M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-441.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.00M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.00M	USD	3 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$143.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	3 Qtrs
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash -- beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash -- end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$23.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$35.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.00M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$61.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-40.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	1 Quarter

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