10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014343`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	comm-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $61.6 and $63.7, respectively	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $61.6 and $63.7, respectively	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$251.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.09M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.06M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.06M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $822.0 and $787.4, respectively	`PropertyPlantAndEquipmentNet`	$656.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $822.0 and $787.4, respectively	`PropertyPlantAndEquipmentNet`	$630.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.19B	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.74B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.03B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.57M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$764.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$752.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.16M	shares	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Total assets	`Assets`	$12.94B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.63M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$989.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$948.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$191.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$446.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$490.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.09B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.06B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,085,386 and 1,056,144, respectively Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,085,386 and 1,056,144, respectively Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; issued and outstanding shares: 208,162,986 and 204,567294, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; issued and outstanding shares: 208,162,986 and 204,567294, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.30M	USD	Point-in-time
Treasury stock, at cost: 12,634,352 shares and 10,970,585 shares, respectively	`TreasuryStockValue`	$291.70M	USD	Point-in-time
Treasury stock, at cost: 12,634,352 shares and 10,970,585 shares, respectively	`TreasuryStockValue`	$277.80M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-471.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$68.90M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.94B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.91B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.51B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.21B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$673.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$683.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$563.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$595.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$336.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$176.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$347.80M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$154.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$139.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$308.90M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$279.70M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$50.60M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$38.50M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$103.30M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$58.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.35B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$691.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$620.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$89.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$63.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-18.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$276.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$275.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-281.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-30.10M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.40M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$28.70M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$29.20M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$14.30M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$14.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-230.10M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-168.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-280.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.90	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.10	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.60	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.50	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.90	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.50	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.10	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.60	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-200.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-251.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$392.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$356.30M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$28.90M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$40.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.30M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$16.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.30M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.80M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.70M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.10M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.70M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$18.00M	USD	2 Qtrs
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.20M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$176.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.70M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.60M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.40M	USD	2 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.40M	USD	2 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.00M	USD	2 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.30M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.90M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$229.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$521.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	208.16M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	208.16M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-471.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-471.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-251.40M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.40M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.50M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.80M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.70M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.90M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-8.70M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$11.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-99.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.10M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-300.80M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.70M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-276.70M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-140.70M	USD	1 Quarter

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