10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030235`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	comm-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 57 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$437.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25.6 and $17.4, respectively	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25.6 and $17.4, respectively	`AccountsReceivableNetCurrent`	$810.40M	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.40B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$473.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $482.2 and $437.7, respectively	`PropertyPlantAndEquipmentNet`	$767.30M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $482.2 and $437.7, respectively	`PropertyPlantAndEquipmentNet`	$450.90M	USD	Point-in-time
Goodwill	`Goodwill`	$5.76B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.67B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$438.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.38M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Total assets	`Assets`	$15.94B	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.74M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$291.40M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$854.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$345.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$578.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.51B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.00B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,000,000 Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,000,000 Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 193,873,919 and 192,376,255, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 193,873,919 and 192,376,255, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-249.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-586.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.10M	USD	Point-in-time
Treasury stock, at cost: 7,153,511 shares and 6,744,082 shares, respectively	`TreasuryStockValue`	$230.60M	USD	Point-in-time
Treasury stock, at cost: 7,153,511 shares and 6,744,082 shares, respectively	`TreasuryStockValue`	$221.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$782.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.61B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.51B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$457.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$855.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$660.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$480.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$342.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$666.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$177.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$228.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.80M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$133.70M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$223.50M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$164.10M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$66.40M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$58.80M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$7.20M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$46.40M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$12.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$586.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$869.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$268.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-209.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-118.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$164.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$262.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$165.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-371.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$49.60M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-37.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$65.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-336.30M	USD	2 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$13.10M	USD	1 Quarter
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$13.10M	USD	2 Qtrs
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	$3.00M	USD	1 Quarter
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	$3.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-350.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.70M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-352.40M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.30M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-336.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$301.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$178.30M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$30.70M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$23.10M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$22.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-132.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-261.60M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.60M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Cash paid for current year acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.05B	USD	2 Qtrs
Cash paid for prior year acquisition	`PaymentsForPreviousAcquisition`	$11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.55B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.93B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$118.10M	USD	2 Qtrs
Series A convertible preferred stock proceeds	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00B	USD	2 Qtrs
Deemed dividend paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.00M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.90M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.70M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.50M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	2 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.60M	USD	2 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.25B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$900.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.20M	USD	2 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.70M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$545.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	193.87M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	193.87M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$65.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-336.30M	USD	2 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	2 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-106.80M	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	2 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$65.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-336.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.80M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.70M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.40M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.90M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.10M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.50M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-106.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-348.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-334.60M	USD	1 Quarter

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