10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061320`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	comm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$873.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$918.60M	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $66.3 and $82.8, respectively	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $66.3 and $82.8, respectively	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.36B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$216.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.15M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $918.6 and $873.5, respectively	`PropertyPlantAndEquipmentNet`	$609.60M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.10M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $918.6 and $873.5, respectively	`PropertyPlantAndEquipmentNet`	$539.10M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.10M	shares	Point-in-time
Goodwill	`Goodwill`	$3.64B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.47B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.67B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$803.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	211.92M	shares	Point-in-time
Total assets	`Assets`	$10.07B	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	211.92M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	12.73M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.35M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$795.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$719.20M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.05B	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`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$173.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$404.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$380.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.13B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.15B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.10B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,146,324 and 1,100,310, 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: 1,146,324 and 1,100,310, 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: 211,918,754 and 208,371,426, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 211,918,754 and 208,371,426, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.40M	USD	Point-in-time
Treasury stock, at cost: 14,345,829 shares and 12,726,695 shares, respectively	`TreasuryStockValue`	$292.60M	USD	Point-in-time
Treasury stock, at cost: 14,345,829 shares and 12,726,695 shares, respectively	`TreasuryStockValue`	$301.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-538.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.07B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.69B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.85B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$546.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$736.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$748.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$844.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$161.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$498.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$432.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$329.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$134.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$414.30M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$101.30M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$20.40M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$51.80M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$53.10M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$895.10M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$895.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.37B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.46B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$580.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-825.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-601.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$155.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$245.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$504.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$150.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$171.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$427.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-987.30M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-158.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-158.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.50M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$14.90M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$44.10M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$45.90M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-222.10M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-971.60M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-844.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-4.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-4.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.40	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.90	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.10	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.20	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.10	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.30	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.40	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.90	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-925.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-178.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$529.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$442.20M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.30M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$45.30M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.40M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$35.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.20M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$895.10M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$895.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$191.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-375.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$153.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-218.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-524.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$49.10M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.50M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.70M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.80M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.30M	USD	3 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$252.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$24.00M	USD	3 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	$92.10M	USD	3 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.90M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.90M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.50M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	211.92M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	211.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-538.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-538.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-178.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.90M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.10M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.50M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.40M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.30M	USD	3 Qtrs
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.70M	USD	1 Quarter
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.80M	USD	1 Quarter
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$15.50M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.70M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-946.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-368.70M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-869.90M	USD	1 Quarter

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