10-K Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-022519`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	comm-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 143 Cash Flow Statement 98 Stockholders Equity 24 Comprehensive Income 29

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$866.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$849.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $32.2 and $50.1, respectively	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $32.2 and $50.1, respectively	`AccountsReceivableNetCurrent`	$815.20M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.38B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.10M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.16M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$278.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$621.80M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.16M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.10M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $866.1 and $849.3, respectively	`PropertyPlantAndEquipmentNet`	$500.60M	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
Property, plant and equipment, net of accumulated depreciation of $866.1 and $849.3, respectively	`PropertyPlantAndEquipmentNet`	$601.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	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
Goodwill	`Goodwill`	$3.51B	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.37M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.92B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.11M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.58B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAssetNoncurrent`	$615.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAssetNoncurrent`	$494.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$295.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$275.40M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	12.73M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.42M	shares	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$600.80M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$684.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.90M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$868.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$634.30M	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
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$307.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$522.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$355.90M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$82.60M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$11.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.13B	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`	$1.10B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.16B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,162,085 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: 1,162,085 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: 212,108,634 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: 212,108,634 and 208,371,426, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.30M	USD	Point-in-time
Treasury stock, at cost: 14,424,126 shares and 12,726,695 shares, respectively	`TreasuryStockValue`	$292.60M	USD	Point-in-time
Treasury stock, at cost: 14,424,126 shares and 12,726,695 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$11.69B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$184.00M	USD	Annual
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.90M	USD	Annual
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$32.60M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.52B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.74B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.30B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.64B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.93B	USD	Annual
Gross profit	`GrossProfit`	$2.15B	USD	Annual
Gross profit	`GrossProfit`	$448.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$725.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$557.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$688.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44B	USD	Annual
Gross profit	`GrossProfit`	$2.59B	USD	Annual
Gross profit	`GrossProfit`	$630.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$873.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$459.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$565.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$543.60M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$327.10M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$440.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$510.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$29.70M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$63.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$85.10M	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	$571.40M	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	$1.12B	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.21B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$196.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-331.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$183.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-112.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-613.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$98.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-903.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-62.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$182.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.70M	USD	Annual
Interest expense	`InterestExpense`	$561.20M	USD	Annual
Interest expense	`InterestExpense`	$675.80M	USD	Annual
Interest expense	`InterestExpense`	$588.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-717.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.20M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$133.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.20M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-50.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-851.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06B	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$29.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.18B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-105.60M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-339.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-479.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-63.20M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-350.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$31.60M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $184.0, $(1.9) and $32.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-112.60M	USD	Annual
Loss from discontinued operations, net of income tax (expense) benefit of $184.0, $(1.9) and $32.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-599.60M	USD	Annual
Loss from discontinued operations, net of income tax (expense) benefit of $184.0, $(1.9) and $32.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-462.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-525.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	Annual
Net loss	`NetIncomeLoss`	$-139.90M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$61.80M	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$59.00M	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$57.30M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.35B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-154.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-541.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-519.90M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-844.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.51B	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.16	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.33	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.67	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.00	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.00	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.33	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.49	USD	Annual
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.84	USD	Annual
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.55	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-2.55	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-7.17	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-6.49	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.33	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.16	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.00	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.67	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.33	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.00	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.84	USD	Annual
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.55	USD	Annual
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-7.17	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-2.55	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-6.49	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.90M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.45B	USD	Annual
Net loss	`ProfitLoss`	$-1.29B	USD	Annual
Net loss	`ProfitLoss`	$-462.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$786.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$696.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$561.20M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$61.10M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$47.30M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$79.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-183.30M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.12B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$13.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.22B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-461.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-391.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$359.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$178.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-723.60M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.00M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.50M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-88.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$104.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-50.10M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.90M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.00M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.40M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.20M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	Annual
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$18.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.40M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$38.30M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.10M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.80M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$365.00M	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	$142.60M	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$34.40M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$43.00M	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.90M	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.60M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.80M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.10M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.70M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.80M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	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`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	208.37M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.29B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-462.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-525.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.11B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.45B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-139.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	Annual
Ending balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-462.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-525.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11B	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45B	USD	Annual
Net loss	`NetIncomeLoss`	$-139.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.30M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.90M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.80M	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$16.00M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-8.20M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$11.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.38B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.42B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-513.10M	USD	Annual

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