10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036984`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	comm-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 23

Balance Sheet 83 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`	$43.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$553.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$624.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$823.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	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 $43.4 and $35.4, respectively	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $43.4 and $35.4, respectively	`AccountsReceivableNetCurrent`	$1.70B	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
Inventories, net	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$975.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	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`	$236.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.03M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.03M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $624.3 and $553.8, respectively	`PropertyPlantAndEquipmentNet`	$681.40M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.03M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $624.3 and $553.8, respectively	`PropertyPlantAndEquipmentNet`	$723.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	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`	$3.94B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$533.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$460.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.56M	shares	Point-in-time
Total assets	`Assets`	$14.43B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.00M	shares	Point-in-time
Total assets	`Assets`	$14.14B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.02M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.41M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$887.30M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$862.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$215.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$537.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$526.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.60B	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`	$1.03B	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: 1,027,689 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: 1,027,689 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: 195,997,230 and 194,563,530,respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000;Issued and outstanding shares: 195,997,230 and 194,563,530,respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Point-in-time
Treasury stock, at cost: 8,021,551 shares and 7,411,382 shares,respectively	`TreasuryStockValue`	$240.80M	USD	Point-in-time
Treasury stock, at cost: 8,021,551 shares and 7,411,382 shares,respectively	`TreasuryStockValue`	$234.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$836.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.43B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.14B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.45B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.61B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.84B	USD	2 Qtrs
Gross profit	`GrossProfit`	$656.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	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`	$290.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$666.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$356.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$228.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$176.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$177.80M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$315.40M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$164.10M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$157.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$223.50M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$19.60M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$46.40M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$43.30M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$58.80M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$850.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$869.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-194.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-118.50M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-226.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-209.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$262.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$290.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$141.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-371.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-527.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.20M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.50M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.90M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-37.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-481.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-336.30M	USD	2 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$13.10M	USD	2 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$13.10M	USD	1 Quarter
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$27.70M	USD	2 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$13.90M	USD	1 Quarter
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 loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-350.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-352.40M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-508.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.40M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-481.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-336.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$301.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$408.90M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$30.70M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$32.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$56.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$23.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-69.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.40M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-132.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.70M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	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`	$166.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.80M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	2 Qtrs
Cash paid for ARRIS acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.05B	USD	2 Qtrs
Cash paid for Cable Exchange acquisition	`PaymentsToAcquireCableExchange`	$11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.55B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$116.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	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
Dividends 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`	$2.70M	USD	2 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$900.00K	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.30M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.30M	USD	2 Qtrs
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.25B	USD	2 Qtrs
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.60M	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`	$-22.10M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.20M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.20M	USD	2 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$823.40M	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`	$348.00M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$823.40M	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`	$348.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	196.00M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	196.00M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$836.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-481.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-336.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.40M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$836.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-481.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-334.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-336.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.60M	USD	1 Quarter
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`	$-65.00M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	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
Loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.90M	USD	2 Qtrs
Loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.30M	USD	1 Quarter
Loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.40M	USD	1 Quarter
Loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-291.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-348.20M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-559.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-334.60M	USD	1 Quarter

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