10-K Filing

MRC GLOBAL INC. CIK: 1439095 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001439095-16-000041`
Period End Date	20151231
Filing Date	20160224
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	c095-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 91 Cash Flow Statement 130 Stockholders Equity 45 Comprehensive Income 23

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, dividend rate	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Preferred stock, authorized	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Preferred stock, issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$974.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$532.61M	USD	Point-in-time
Preferred stock, issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Preferred stock, issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$781.11M	USD	Point-in-time
Preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$33.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.09M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$26.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$483.77M	USD	Point-in-time
Goodwill, net	`Goodwill`	$632.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$610.39M	USD	Point-in-time
Goodwill, net	`Goodwill`	$806.01M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$458.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$701.12M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$538.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$326.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$109.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$167.82M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$714.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$515.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$295.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363 shares; 363 and no shares issued and outstanding, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$355.47M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,203 and 102,095 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,203 and 102,095 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-467.38M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-122.62M	USD	Point-in-time
Less: treasury stock at cost: 816 and no shares at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$11.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$955.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Sales	`SalesRevenueNet`	$4.53B	USD	Annual
Sales	`SalesRevenueNet`	$967.10M	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.93B	USD	Annual
Sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.23B	USD	Annual
Sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.28B	USD	Annual
Gross profit	`GrossProfit`	$954.76M	USD	Annual
Gross profit	`GrossProfit`	$205.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$786.07M	USD	Annual
Gross profit	`GrossProfit`	$219.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$715.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$642.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.50M	USD	Annual
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	$461.91M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$311.76M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$302.15M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-282.35M	USD	Annual
Interest expense	`InterestExpense`	$61.75M	USD	Annual
Interest expense	`InterestExpense`	$47.54M	USD	Annual
Interest expense	`InterestExpense`	$60.69M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.20M	USD	Point-in-time
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.45M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-9.23M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.17M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.91M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.95M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-342.37M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$84.82M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.79M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$81.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$152.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Series A preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.17M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.11M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-344.75M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.09M	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-3.38	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (loss) earnings per common share	`EarningsPerShareBasic`	$-3.92	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-3.92	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.48	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$-3.38	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (loss) earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.01M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.71M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.07M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.07M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.52M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$3.76M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$2.43M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$152.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.55M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$60.02M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$52.07M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.80M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.57M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$15.49M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.82M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.33M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.78M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.42M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.20M	USD	Point-in-time
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.25M	USD	Annual
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Goodwill and intangible asset impairment	`AssetImpairmentCharges`	$461.91M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$11.86M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-20.18M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-53.32M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-897.00K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.09M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.73M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.76M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-298.00K	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionLossBeforeTax`	$2.46M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionLossBeforeTax`	$12.91M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionLossBeforeTax`	$3.34M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$4.00M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$7.67M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$9.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-412.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-419.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$208.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-13.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$13.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-7.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$117.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-198.53M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.14M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-40.62M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$689.89M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$323.59M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-106.38M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	Annual
Acquisitions, net of cash acquired of $0, $3,757, $2,433	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.79M	USD	Annual
Acquisitions, net of cash acquired of $0, $3,757, $2,433	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$343.93M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.13M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.77M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-361.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.41M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.15B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.50B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.34B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.74B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.98B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$669.92M	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.86M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$257.94M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.93M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$697.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$355.47M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$314.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Tax benefit on stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	Annual
Tax benefit on stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$150.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-377.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$467.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-599.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-264.99M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.81M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.52M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.58M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$984.00K	USD	Annual
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$42.83M	USD	Annual
Cash paid for interest	`InterestPaid`	$56.55M	USD	Annual
Cash paid for interest	`InterestPaid`	$55.48M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$90.24M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$102.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$110.10M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$955.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	101.20M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	102.09M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$152.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.09M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.34M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.17M	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$364.00K	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00K	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-191.00K	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-367.00K	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-1.51M	USD	Annual
Forfeited restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.00K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.57M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.49M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$313.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Tax expense on equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-659.00K	USD	Annual
Tax expense on equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-12.00K	USD	Annual
Tax expense on equity-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.26M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$13.17M	USD	Annual
Other	`StockholdersEquityOther`	$6.00K	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.53M	USD	Annual
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$955.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	101.20M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	102.09M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-331.58M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$144.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$152.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.17M	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$364.00K	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-95.12M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-96.46M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.26M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.84M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-426.70M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$47.65M	USD	Annual

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