10-K Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-468563`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	comm-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 133 Cash Flow Statement 109 Stockholders Equity 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.39M	USD	Point-in-time
Property, plant and equipment, other, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.38M	USD	Point-in-time
Property, plant and equipment, other, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	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
Accounts receivable, less allowance for doubtful accounts of $19,392 and $8,797, respectively	`AccountsReceivableNetCurrent`	$612.01M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $19,392 and $8,797, respectively	`AccountsReceivableNetCurrent`	$833.04M	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
Inventories, net	`InventoryNet`	$441.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$367.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$51.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.83M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $243,806 and $207,342 respectively	`PropertyPlantAndEquipmentNet`	$289.37M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $243,806 and $207,342 respectively	`PropertyPlantAndEquipmentNet`	$528.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	961,566.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	986,222.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.15B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.26B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$131.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$87.25M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$289.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$371.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$339.94M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.48M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$124.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None at December 31, 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None at December 31, 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 191,368,727 and 187,831,389 at December 31, 2015 and 2014, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, $.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 191,368,727 and 187,831,389 at December 31, 2015 and 2014, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-741.52M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-812.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.68M	USD	Point-in-time
Treasury stock, at cost: 986,222 shares and 961,566 shares at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$11.33M	USD	Point-in-time
Treasury stock, at cost: 986,222 shares and 961,566 shares at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$10.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$825.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.83B	USD	Annual
Net sales	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$867.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.81B	USD	Annual
Net sales	`SalesRevenueNet`	$972.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$827.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.48B	USD	Annual
Net sales	`SalesRevenueNet`	$935.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.46B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.43B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.28B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$484.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$687.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$126.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$125.30M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$178.26M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$220.60M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$174.89M	USD	Annual
Restructuring costs, net	`RestructuringChargesNet`	$2.31M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$18.86M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$6.87M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$1.98M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$19.27M	USD	Annual
Restructuring costs, net	`RestructuringChargesNet`	$22.10M	USD	Annual
Restructuring costs, net	`RestructuringChargesNet`	$1.89M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$7.39M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$1.87M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$29.49M	USD	Annual
Restructuring costs, net	`RestructuringChargesNet`	$7.59M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$45.53M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$12.10M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$90.78M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.15B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.25B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-42.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$577.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$203.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$329.71M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-86.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.06M	USD	Annual
Interest expense	`InterestExpense`	$208.60M	USD	Annual
Interest expense	`InterestExpense`	$178.94M	USD	Annual
Interest expense	`InterestExpense`	$234.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.11M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.95M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.13M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.19M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$56.79M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$80.29M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$64.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.01M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$64.49M	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.41M	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.14M	USD	Annual
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.85M	USD	Annual
Defined benefit plans, change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.57M	USD	Annual
Defined benefit plans, change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.58M	USD	Annual
Defined benefit plans, change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.47M	USD	Annual
Defined benefit plans, change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.18M	USD	Annual
Defined benefit plans, change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.31M	USD	Annual
Defined benefit plans, change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.17M	USD	Annual
Gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.38M	USD	Annual
Gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.89M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.27M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.13M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.77M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$179.50M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.00M	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$64.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$303.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$259.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$256.62M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$16.11M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.66M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$21.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.28M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$45.53M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$12.10M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$90.78M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$229.00K	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.41M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-162.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.27M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.58M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.92M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.92M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.27M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.32M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.94M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.06M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-715.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.02M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.72M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$15.24M	USD	Annual
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$302.06M	USD	Annual
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$289.42M	USD	Annual
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.94M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.78M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.24M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.77M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.79M	USD	Annual
Proceeds from sale of businesses and long-term investments	`ProceedsFromSaleOfLongTermInvestmentsAndBusinessAffiliateAndProductiveAssets`	$2.82M	USD	Annual
Proceeds from sale of businesses and long-term investments	`ProceedsFromSaleOfLongTermInvestmentsAndBusinessAffiliateAndProductiveAssets`	$26.50M	USD	Annual
Proceeds from sale of businesses and long-term investments	`ProceedsFromSaleOfLongTermInvestmentsAndBusinessAffiliateAndProductiveAssets`	$12.76M	USD	Annual
Cash paid for long-term investments	`PaymentsToAcquireLongtermInvestments`	$750.00K	USD	Annual
Cash paid for long-term investments	`PaymentsToAcquireLongtermInvestments`	$15.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-150.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-441.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-646.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.05B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.41M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.12B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$619.06M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$907.82M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$947.38M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.32B	USD	Annual
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$23.26M	USD	Annual
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$14.56M	USD	Annual
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$74.32M	USD	Annual
Net proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$433.96M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$342.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$195.90M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$538.71M	USD	Annual
Cash paid to stock option holders	`PaymentsOfCashDistributionsToStockOptionHolders`	$11.29M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.57M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.05M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.75M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.41M	USD	Annual
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$229.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-698.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00K	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$190.84M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.67M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.60B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.30M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$383.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.44M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.94M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$346.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$346.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	187.83M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	187.83M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$47.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$236.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$64.49M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-57.27M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.13M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Annual
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

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