10-K Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-002108`
Period End Date	20171231
Filing Date	20180215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	comm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 126 Cash Flow Statement 100 Stockholders Equity 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.21M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$303.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	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 $13,976 and $17,211, respectively	`AccountsReceivableNetCurrent`	$898.83M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $13,976 and $17,211, respectively	`AccountsReceivableNetCurrent`	$952.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$473.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$444.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.90M	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`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $390,389 and $303,734, respectively	`PropertyPlantAndEquipmentNet`	$467.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $390,389 and $303,734, respectively	`PropertyPlantAndEquipmentNet`	$474.99M	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.84M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.80B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$105.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.13M	shares	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.92M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$429.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$286.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$723.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.12M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.67M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$25.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$109.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.75B	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: 190,906,110 and 193,837,437, respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 190,906,110 and 193,837,437, respectively	`CommonStockValue`	$1.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-589.56M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-396.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.11M	USD	Point-in-time
Treasury stock, at cost: 6,336,144 shares and 1,129,222 shares, respectively	`TreasuryStockValue`	$205.62M	USD	Point-in-time
Treasury stock, at cost: 6,336,144 shares and 1,129,222 shares, respectively	`TreasuryStockValue`	$15.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.56B	USD	Annual
Net sales	`SalesRevenueNet`	$4.92B	USD	Annual
Net sales	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.81B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.89B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.46B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.79B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$687.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$794.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$879.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$200.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$135.96M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$297.20M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$220.60M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$270.99M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$43.78M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$29.49M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$42.88M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$90.78M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$38.55M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.35B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$126.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$574.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$477.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.72M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.06M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.17M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.04M	USD	Annual
Interest expense	`InterestExpense`	$257.06M	USD	Annual
Interest expense	`InterestExpense`	$277.53M	USD	Annual
Interest expense	`InterestExpense`	$234.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.76M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.88M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.76M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.14M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.53M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$201.38M	USD	Annual
Defined benefit plans, change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00M	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`	$6.88M	USD	Annual
Defined benefit plans, change in unrecognized net prior service cost (credit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$6.18M	USD	Annual
Defined benefit plans, change in unrecognized net prior service cost (credit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-96.00K	USD	Annual
Defined benefit plans, change in unrecognized net prior service cost (credit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.25M	USD	Annual
Loss on net investment hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.98M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.38M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.51M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-113.44M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.51M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.13M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$109.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$392.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.00M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.76M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$399.05M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$303.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$378.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$35.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$28.66M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$41.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.83M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$90.78M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$38.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-162.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.27M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$191.41M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.69M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.92M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-35.95M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.32M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.64M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.42M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.83M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.32M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.47M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.62M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$640.22M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$327.12M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$586.29M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.31M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.72M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.08M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.42M	USD	Annual
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$3.00B	USD	Annual
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$-6.10M	USD	Annual
Cash paid for acquisitions, including purchase price adjustments, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$105.25M	USD	Annual
Proceeds from sale of businesses and long-term investments	`ProceedsFromSaleOfLongTermInvestmentsAndBusinessAffiliateAndProductiveAssets`	$9.90M	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`	$1.29M	USD	Annual
Payments upon settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.56M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.25M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-646.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-166.21M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$990.38M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$619.06M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$718.91M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$19.76M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$780.38M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$4.32M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$8.36M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$74.32M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$17.78M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.80M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$301.00K	USD	Annual
Cash paid for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.76M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.95M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.57M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.40M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$698.00K	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.88M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-413.62M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-708.37M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.58B	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`	$-11.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.29M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.66M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-166.44M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.75M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$428.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$453.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.88M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Repurchase of common stock	`TreasuryStockSharesAcquired`	2.50M	shares	2 Qtrs
Ending balance, Shares	`CommonStockSharesOutstanding`	193.84M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	190.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$54.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$51.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$222.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.76M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-113.44M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$198.51M	USD	Annual
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-88.13M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

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