10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001481792-16-000107 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | quad-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.10M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$54.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $54.1 million at September 30, 2016, and $50.1 million at December 31, 2015 |
ReceivablesNetCurrent
|
$566.90M | USD | Point-in-time |
| Receivables, less allowances for doubtful accounts of $54.1 million at September 30, 2016, and $50.1 million at December 31, 2015 |
ReceivablesNetCurrent
|
$648.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$318.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$280.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$13.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$960.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$991.30M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$1.68B | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$110.50M | USD | Point-in-time |
| Other intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$65.10M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$2.80M | USD | Point-in-time |
| Equity method investments in unconsolidated entities |
EquityMethodInvestments
|
$4.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$65.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$74.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.85B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$358.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$341.80M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$1.40M | USD | Point-in-time |
| Amounts owing in satisfaction of bankruptcy claims |
AmountsOwingInSatisfactionOfBankruptcyClaims
|
$2.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$347.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$357.80M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$92.30M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
LongTermDebtCurrent
|
$94.60M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.60M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$5.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$807.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$799.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$6.80M | USD | Point-in-time |
| Unsecured notes to be issued |
UnsecuredNotesToBeIssued
|
$7.10M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$10.20M | USD | Point-in-time |
| Capital lease obligations |
CapitalLeaseObligationsNoncurrent
|
$9.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$46.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$59.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$306.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$300.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$912.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$956.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$193.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$124.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-188.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-227.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$423.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$399.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$978.10M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$904.20M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$2.82B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$2.69B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$157.40M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$442.30M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$152.20M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$464.70M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$3.13B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.06B | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$3.28B | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$1.14B | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$2.14B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$2.31B | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$719.10M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$797.30M | USD | 1 Quarter |
| Services |
CostOfServices
|
$305.20M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$336.90M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$112.60M | USD | 1 Quarter |
| Services |
CostOfServices
|
$105.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$824.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$909.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.64B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.45B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$326.20M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$341.90M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.90M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$217.40M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$245.70M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$81.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$61.70M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$26.10M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$35.60M | USD | 1 Quarter |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$62.40M | USD | 3 Qtrs |
| Restructuring, impairment and transaction-related charges |
RestructuringSettlementAndImpairmentProvisions
|
$80.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$775.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$798.30M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.07B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.91B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.09B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-809.70M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-772.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.10M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$33.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$22.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | 3 Qtrs |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-794.40M | USD | 1 Quarter |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.20M | USD | 1 Quarter |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-876.10M | USD | 3 Qtrs |
| Earnings (loss) before income taxes and equity in loss of unconsolidated entities |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.30M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.60M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-249.70M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-244.90M | USD | 1 Quarter |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$11.30M | USD | 1 Quarter |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-626.40M | USD | 3 Qtrs |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$-549.50M | USD | 1 Quarter |
| Earnings (loss) before equity in loss of unconsolidated entities |
IncomeLossBeforeEquityinEarningsLossofUnconsolidatedEntities
|
$9.70M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-6.10M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-552.20M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-632.50M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$7.40M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-11.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-13.20 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-13.20 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-11.50 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.90M | shares | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-552.20M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-632.50M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$7.40M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$217.40M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$245.70M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$81.00M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$61.70M | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$39.90M | USD | 3 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$17.70M | USD | 3 Qtrs |
| Impairment charges |
OtherAssetImpairmentCharges
|
$15.80M | USD | 1 Quarter |
| Impairment charges |
OtherAssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$775.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$798.30M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$14.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$-1.90M | USD | 1 Quarter |
| Foreign exchange losses on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Foreign exchange losses on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-6.00M | USD | 3 Qtrs |
| Settlement loss on pension benefit plans |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-6.50M | USD | 3 Qtrs |
| Settlement loss on pension benefit plans |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.10M | USD | 3 Qtrs |
| Gain on sale or disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-256.30M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.70M | USD | 1 Quarter |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-6.10M | USD | 3 Qtrs |
| Equity in loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.20M | USD | 3 Qtrs |
| Changes in operating assets and liabilitiesnet of acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$179.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.20M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.70M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$9.90M | USD | 3 Qtrs |
| Cost investment in unconsolidated entities |
PaymentsToAcquireCostMethodInvestments
|
$1.20M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.40M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.80M | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromDivestitureOfInterestInJointVenture
|
$14.00M | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-600.00K | USD | 3 Qtrs |
| Transfers from restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$140.80M | USD | 3 Qtrs |
| Acquisition of businessesnet of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.80M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$19.70M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$69.60M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$170.60M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$3.60M | USD | 3 Qtrs |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$4.60M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$712.00M | USD | 3 Qtrs |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.18B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$727.60M | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.01B | USD | 3 Qtrs |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$300.00K | USD | 3 Qtrs |
| Bankruptcy claim payments on unsecured notes to be issued |
BankruptcyClaimPaymentsOnUnsecuredNotesToBeIssued
|
$100.00K | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.80M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
$22.80M | USD | 3 Qtrs |
| Sale of stock for options exercised |
ProceedsFromStockOptionsExercised
|
$2.20M | USD | 3 Qtrs |
| Shares withheld from employees for the tax obligations paid on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Shares withheld from employees for the tax obligations paid on equity grants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 3 Qtrs |
| Tax benefit on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.80M | USD | 3 Qtrs |
| Tax benefit on equity award activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$44.00M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$44.60M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-202.90M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.80M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$700.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.60M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-552.20M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-632.50M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$7.40M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLoss
|
$11.30M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.60M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.50M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-29.80M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.70M | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.40M | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$23.40M | USD | 3 Qtrs |
| Pension benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-18.80M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-29.80M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-25.90M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.70M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | 3 Qtrs |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
- | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.90M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.80M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.80M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-662.30M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-558.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.