10-K Filing

MRC GLOBAL INC. CIK: 1439095 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001439095-17-000008`
Period End Date	20161231
Filing Date	20170217
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mrc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 116 Stockholders Equity 26 Comprehensive Income 13

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Preferred stock, authorized	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Preferred stock, authorized	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Preferred stock, issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$533.00M	USD	Point-in-time
Preferred stock, issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Preferred stock, issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$781.00M	USD	Point-in-time
Preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$561.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.00M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	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
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$22.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.53M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$135.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,389.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.68M	shares	Point-in-time
Goodwill, net	`Goodwill`	$482.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$632.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$806.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$484.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$411.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$459.00M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$314.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$327.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$110.00M	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`	$433.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$511.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$406.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	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	`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, 102,529,637 and 102,203,074 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 102,529,637 and 102,203,074 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`	$1.68B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-574.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-467.00M	USD	Point-in-time
Treasury stock at cost: 7,677,580 and 816,389 shares, respectively	`TreasuryStockValue`	$12.00M	USD	Point-in-time
Treasury stock at cost: 7,677,580 and 816,389 shares, respectively	`TreasuryStockValue`	$107.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$956.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$763.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$746.00M	USD	1 Quarter
Sales	`SalesRevenueNet`	$793.00M	USD	1 Quarter
Sales	`SalesRevenueNet`	$783.00M	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.93B	USD	Annual
Sales	`SalesRevenueNet`	$4.53B	USD	Annual
Sales	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.04B	USD	Annual
Sales	`SalesRevenueNet`	$719.00M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Sales	`SalesRevenueNet`	$967.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.74B	USD	Annual
Gross profit	`GrossProfit`	$88.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.00M	USD	Annual
Gross profit	`GrossProfit`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$220.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$786.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$716.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.00M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$462.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$302.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-282.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-56.00M	USD	Annual
Interest expense	`InterestExpense`	$35.00M	USD	Annual
Interest expense	`InterestExpense`	$62.00M	USD	Annual
Interest expense	`InterestExpense`	$48.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-342.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$82.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$144.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-331.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$24.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.00M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.00M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.00M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-399.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-344.00M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.00M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.00M	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-3.92	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-1.10	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-3.38	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-3.38	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-3.92	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-1.10	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.10M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.00M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.30M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.30M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.80M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.10M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$4.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$144.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-331.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$60.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$68.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-23.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	Annual
Inventory-related charges	`InventoryWriteDown`	$45.00M	USD	1 Quarter
Inventory-related charges	`InventoryWriteDown`	$45.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.00M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$462.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-14.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$12.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-53.00M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.00M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionLossBeforeTax`	$2.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionLossBeforeTax`	$4.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionLossBeforeTax`	$3.00M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$4.00M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$9.00M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-412.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-141.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-419.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$209.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$6.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-13.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-198.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-40.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$690.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-106.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$253.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the disposition of non-core product lines	`ProceedsFromDivestitureOfBusinesses`	$48.00M	USD	Annual
Acquisitions, net of cash acquired of $0, $0 and $4	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$344.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-362.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$16.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$41.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.50B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.34B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$41.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$670.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.98B	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$258.00M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.00M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$355.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-226.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$467.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-599.00M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.00M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.00M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	Annual
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$43.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$30.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$57.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$103.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$90.00M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$956.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$763.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$144.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-331.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-1.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Tax expense on equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$13.00M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$95.00M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	Annual
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$956.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$763.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$144.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-331.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-83.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00M	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-426.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-85.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$47.00M	USD	Annual

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