10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041186`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	comm-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 83 Cash Flow Statement 60 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`	$32.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$437.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$510.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.10M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $32.6 and $17.4, respectively	`AccountsReceivableNetCurrent`	$810.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $32.6 and $17.4, respectively	`AccountsReceivableNetCurrent`	$1.78B	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories, net	`InventoryNet`	$473.30M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $510.1 and $437.7, respectively	`PropertyPlantAndEquipmentNet`	$450.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $510.1 and $437.7, respectively	`PropertyPlantAndEquipmentNet`	$737.00M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.00M	shares	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`	$5.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.35B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.49B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.25M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$417.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.25M	shares	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Total assets	`Assets`	$15.17B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.74M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.20M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$782.30M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$291.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$268.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$552.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.96B	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: 194,250,722 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: 194,250,722 and 192,376,255, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	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`	$-742.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.20M	USD	Point-in-time
Treasury stock, at cost: 7,345,794 shares and 6,744,082 shares, respectively	`TreasuryStockValue`	$221.30M	USD	Point-in-time
Treasury stock, at cost: 7,345,794 shares and 6,744,082 shares, respectively	`TreasuryStockValue`	$233.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.17B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.51B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.38B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$740.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$409.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$609.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$972.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$399.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$142.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$171.50M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$199.50M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$65.80M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$163.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$387.30M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$7.10M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$19.70M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$19.50M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$78.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$660.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$277.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$864.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.84B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$132.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$400.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-50.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-169.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$186.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$423.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.90M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-87.60M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-51.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.50M	USD	3 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$26.90M	USD	3 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$13.80M	USD	1 Quarter
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	$3.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.50M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-522.70M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.10M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$163.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-492.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$272.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$514.50M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$33.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.30M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$58.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-165.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-356.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-228.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.40M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.40M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.70M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$9.30M	USD	3 Qtrs
Cash paid for current year acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.05B	USD	3 Qtrs
Cash paid for prior year acquisition	`PaymentsForPriorYearAcquisition`	$11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.40M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.75B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$550.00M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.93B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$120.80M	USD	3 Qtrs
Series A convertible preferred stock proceeds	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00B	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$29.90M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.60M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.02B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.50M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.90M	USD	3 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.40M	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`	$609.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.40M	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`	$609.10M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	194.25M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	194.25M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.50M	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-80.70M	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-85.40M	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-23.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-492.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$163.50M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.60M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.50M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.30M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.50M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.90M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.70M	USD	3 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.70M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-85.40M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-225.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-573.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.40M	USD	1 Quarter

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