10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027071`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	comm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 100 Cash Flow Statement 61 Stockholders Equity 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.39M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.39M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$243.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $19,388 and $19,392, respectively	`AccountsReceivableNetCurrent`	$966.84M	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 $19,388 and $19,392, respectively	`AccountsReceivableNetCurrent`	$833.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$441.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$475.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.69M	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
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $288,137 and $243,806, respectively	`PropertyPlantAndEquipmentNet`	$499.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $288,137 and $243,806, respectively	`PropertyPlantAndEquipmentNet`	$528.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.91B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.37M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.15B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$131.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.87M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$112.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	986,222.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$417.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$371.74M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$497.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.49M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$115.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$124.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.98B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 192,868,939 and 191,368,727, respectively	`CommonStockValue`	$1.94M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 192,868,939 and 191,368,727, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-644.02M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-812.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.68M	USD	Point-in-time
Treasury stock, at cost: 1,101,820 shares and 986,222 shares, respectively	`TreasuryStockValue`	$11.33M	USD	Point-in-time
Treasury stock, at cost: 1,101,820 shares and 986,222 shares, respectively	`TreasuryStockValue`	$14.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$972.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.74B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.67B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.20B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$633.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$751.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.72B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$664.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$86.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$152.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.43M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$224.27M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$143.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$54.29M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.64M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$6.87M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$10.63M	USD	3 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$10.83M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$24.50M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$22.67M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.51B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.29B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$180.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$160.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-42.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$455.34M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$215.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$158.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-952.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.87M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-42.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$54.80M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.04M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.60M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.61M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.69M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.84M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$376.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.57M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.74M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.51M	USD	3 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.87M	USD	3 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-257.00K	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.39M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.98M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.14M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-106.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.77M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.81M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.02M	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$301.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$199.49M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$26.62M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.24M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$22.67M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.38M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.19M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.29M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$218.59M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.85M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.74M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$525.25M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.66M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.94M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	3 Qtrs
Cash paid for acquisitions including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-2.71M	USD	3 Qtrs
Cash paid for acquisitions including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$2.96B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.49M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.99B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$546.02M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$502.57M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	3 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$73.89M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.64M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.27M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.19M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.08M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.95M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.71B	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-532.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$914.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.61M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.36M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$617.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.27M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$617.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$517.27M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.87M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	191.37M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.87M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.37M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.14M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	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.