10-K Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-005564`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	comm-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 120 Cash Flow Statement 91 Stockholders Equity 24 Comprehensive Income 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$437.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$553.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $35.4 and $17.4, respectively	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $35.4 and $17.4, respectively	`AccountsReceivableNetCurrent`	$810.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$473.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$975.90M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.90M	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
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $553.8 and $437.7, respectively	`PropertyPlantAndEquipmentNet`	$450.90M	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 $553.8 and $437.7, respectively	`PropertyPlantAndEquipmentNet`	$723.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	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, 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`	$4.26B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.35B	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 issued	`CommonStockSharesIssued`	194.56M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$460.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Total assets	`Assets`	$14.43B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.41M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$862.00M	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`	$690.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.99B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$215.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$537.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	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: 194,563,530 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: 194,563,530 and 192,376,255, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-249.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Point-in-time
Treasury stock, at cost: 7,411,382 shares and 6,744,082 shares, respectively	`TreasuryStockValue`	$234.50M	USD	Point-in-time
Treasury stock, at cost: 7,411,382 shares and 6,744,082 shares, respectively	`TreasuryStockValue`	$221.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.86B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.94B	USD	Annual
Gross profit	`GrossProfit`	$736.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$397.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$457.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$660.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	Annual
Gross profit	`GrossProfit`	$609.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$674.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$733.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$578.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.60M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$593.20M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$264.60M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$271.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$43.80M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$44.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$87.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$376.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.23B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$472.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-50.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$164.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-209.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$103.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-508.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$90.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$450.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$49.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-339.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$132.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-44.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.40M	USD	Annual
Interest expense	`InterestExpense`	$577.20M	USD	Annual
Interest expense	`InterestExpense`	$257.00M	USD	Annual
Interest expense	`InterestExpense`	$242.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.80M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$30.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-144.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$65.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-436.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-929.50M	USD	Annual
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$40.70M	USD	Annual
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	$3.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.80M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-450.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-973.20M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.90M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.30M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.20M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.80M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-350.10M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.30M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$193.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-929.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$140.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$357.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$378.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$770.90M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$41.80M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$44.90M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$90.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-71.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.20M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$15.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$376.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-489.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-274.00M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-800.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.60M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.60M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.10M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.40M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$586.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.90M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	Annual
Cash paid for current year acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$105.20M	USD	Annual
Cash paid for current year acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.05B	USD	Annual
Cash paid for prior year acquisition	`PaymentsForPriorYearAcquisition`	$11.00M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$9.30M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$9.90M	USD	Annual
Proceeds (payments) upon settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-5.10M	USD	Annual
Proceeds (payments) upon settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.60M	USD	Annual
Proceeds (payments) upon settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-2.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.20M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$3.06B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$550.00M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$990.40M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$780.40M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.93B	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$120.80M	USD	Annual
Debt issuance and modification costs	`PaymentsOfDebtIssuanceAndModificationCosts`	$8.40M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.80M	USD	Annual
Series A convertible preferred stock proceeds	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00B	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$40.70M	USD	Annual
Deemed dividend paid on Series A convertible preferred stock	`DeemedDividendPaidOnSeriesAConvertiblePreferredStock`	$3.00M	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`	$9.90M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.60M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.10M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	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`	$13.20M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.70M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-409.60M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.80M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$428.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$454.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$428.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	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`	$454.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	192.38M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$836.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$65.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-436.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-929.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Annual
Ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$836.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$65.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-436.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$193.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-929.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.70M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$201.40M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.90M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.10M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$23.30M	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-11.70M	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.30M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.50M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.50M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$198.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$392.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-967.30M	USD	Annual

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