10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-021238 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | nov-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
390.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
388.26M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.26B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
390.65M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.27B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
388.26M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.41B | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$611.00M | USD | Point-in-time |
| Contract assets, net |
ContractWithCustomerAssetNetCurrent
|
$577.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$190.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$224.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Lease right-of-use assets, operating |
OperatingLeaseRightOfUseAsset
|
$356.00M | USD | Point-in-time |
| Lease right-of-use assets, operating |
OperatingLeaseRightOfUseAsset
|
$371.00M | USD | Point-in-time |
| Lease right-of-use assets, financing |
FinanceLeaseRightOfUseAsset
|
$195.00M | USD | Point-in-time |
| Lease right-of-use assets, financing |
FinanceLeaseRightOfUseAsset
|
$187.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.50B | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$516.00M | USD | Point-in-time |
| Intangibles, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$527.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$51.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$47.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$156.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$181.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.67B | USD | Point-in-time |
| Total assets |
Assets
|
$9.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$467.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$489.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$792.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$863.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$349.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$354.00M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilitiesCurrent
|
$110.00M | USD | Point-in-time |
| Current portion of lease liabilities |
LeaseLiabilitiesCurrent
|
$106.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$182.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$51.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$38.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNonCurrent
|
$612.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilitiesNonCurrent
|
$590.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$77.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$252.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$259.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - par value $.01; 1 billion shares authorized; 390,653,325 and 388,255,374 shares issued and outstanding at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock - par value $.01; 1 billion shares authorized; 390,653,325 and 388,255,374 shares issued and outstanding at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.88B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$5.08B | USD | Point-in-time |
| Total Company stockholders' equity |
StockholdersEquity
|
$5.21B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.93B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.67B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.88B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.66B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.09B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$156.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$283.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$244.00M | USD | 1 Quarter |
| Goodwill and indefinite-lived intangible asset impairment |
GoodwillAndIndefiniteLivedIntangibleAssetImpairment
|
$1.38B | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$513.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.95B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-88.00M | USD | 1 Quarter |
| Interest and financial costs |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Interest and financial costs |
InterestExpense
|
$22.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Equity loss in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-233.00M | USD | 1 Quarter |
| Equity loss in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-120.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.21B | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-156.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.05B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net loss attributable to Company |
NetIncomeLoss
|
$-115.00M | USD | 1 Quarter |
| Net loss attributable to Company |
NetIncomeLoss
|
$-2.05B | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-5.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-5.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
385.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
385.00M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.05B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.00M | USD | 1 Quarter |
| Provision for inventory losses |
ProvisionForInventoryLosses
|
$125.00M | USD | 1 Quarter |
| Provision for inventory losses |
ProvisionForInventoryLosses
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-62.00M | USD | 1 Quarter |
| Equity loss in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-233.00M | USD | 1 Quarter |
| Equity loss in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Goodwill and indefinite-lived intangible asset impairment |
GoodwillAndIndefiniteLivedIntangibleAssetImpairment
|
$1.38B | USD | 1 Quarter |
| Long-lived asset impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$513.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$27.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-47.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-35.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-33.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-62.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-142.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-5.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$43.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-13.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$105.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | 1 Quarter |
| Net cash provided by (used by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.00M | USD | 1 Quarter |
| Net cash provided by (used by) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.00M | USD | 1 Quarter |
| Borrowings against lines of credit and other debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | 1 Quarter |
| Financing leases |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 1 Quarter |
| Financing leases |
FinanceLeasePrincipalPayments
|
$7.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$9.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$14.00M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-2.05B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-232.00M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Cash dividends, per common share |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Cash dividends, per common share |
DividendsCommonStockCash
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Withholding taxes |
WithholdingTaxes
|
$-13.00M | USD | 1 Quarter |
| Withholding taxes |
WithholdingTaxes
|
$-17.00M | USD | 1 Quarter |
| Other |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
$2.00M | USD | 1 Quarter |
| Other |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
$-1.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.28B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.05B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-114.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-180.00M | USD | 1 Quarter |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-52.00M | USD | 1 Quarter |
| Changes in derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.28B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-135.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Company |
ComprehensiveIncomeNetOfTax
|
$-2.28B | USD | 1 Quarter |
| Comprehensive loss attributable to Company |
ComprehensiveIncomeNetOfTax
|
$-136.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.