10-Q Filing

DNOW INC. CIK: 1599617 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036570`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dnow-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 51 Cash Flow Statement 47 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$370.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$242.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$370.00M	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
Inventories, net	`InventoryNet`	$465.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$34.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.21M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.38M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$898.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.38M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$109.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Goodwill	`Goodwill`	$245.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$90.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01; 20 million shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01; 330 million shares authorized; 109,379,627 and 109,207,678 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock - par value $0.01; 330 million shares authorized; 109,379,627 and 109,207,678 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-775.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$776.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$974.00M	USD	2 Qtrs
Cost of products	`CostOfGoodsAndServicesSold`	$302.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$623.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$789.00M	USD	2 Qtrs
Cost of products	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Warehousing, selling and administrative	`WarehousingSellingAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Warehousing, selling and administrative	`WarehousingSellingAndAdministrativeExpense`	$227.00M	USD	2 Qtrs
Warehousing, selling and administrative	`WarehousingSellingAndAdministrativeExpense`	$271.00M	USD	2 Qtrs
Warehousing, selling and administrative	`WarehousingSellingAndAdministrativeExpense`	$136.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$320.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-362.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$40.00M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-29.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$6.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-364.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-361.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-3.30	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-3.30	USD	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.29M	shares	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.65M	shares	2 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.75M	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.34M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.29M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.19M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.34M	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.31M	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-361.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.00M	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$21.00M	USD	2 Qtrs
Provision for inventory	`InventoryWriteDown`	$8.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$320.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-113.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other, net	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherNet`	$116.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and other, net	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherNet`	$22.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	2 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.00M	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	$171.00M	USD	2 Qtrs
Repayments under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$241.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.00M	USD	Point-in-time
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-361.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-361.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-392.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.00M	USD	1 Quarter

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