10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-050610`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	comm-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 86 Cash Flow Statement 63 Stockholders Equity 18 Comprehensive Income 24

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`	$43.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$553.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$665.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $43.1 and $35.4, respectively	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $43.1 and $35.4, respectively	`AccountsReceivableNetCurrent`	$1.50B	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
Inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$975.90M	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`	$230.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.04M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.04M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.04M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $665.5 and $553.8, respectively	`PropertyPlantAndEquipmentNet`	$673.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $665.5 and $553.8, respectively	`PropertyPlantAndEquipmentNet`	$723.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.25B	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`	$5.47B	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`	$3.80B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	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 issued	`CommonStockSharesIssued`	196.99M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$562.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Total assets	`Assets`	$13.70B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.99M	shares	Point-in-time
Total assets	`Assets`	$14.43B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.50M	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`	$1.15B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$862.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$878.30M	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`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$215.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$540.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$537.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.41B	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`	$1.00B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,041,819 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: 1,041,819 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: 196,990,667 and 194,563,530, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 196,990,667 and 194,563,530, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.80M	USD	Point-in-time
Treasury stock, at cost: 8,498,082 shares and 7,411,382 shares, respectively	`TreasuryStockValue`	$244.80M	USD	Point-in-time
Treasury stock, at cost: 8,498,082 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`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.43B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.30B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.27B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$609.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$735.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$898.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$972.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$296.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$171.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$399.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$541.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$184.60M	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
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$473.50M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$158.10M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$19.50M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$83.60M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$78.30M	USD	3 Qtrs
Restructuring costs, net	`RestructuringCharges`	$40.30M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$660.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$679.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.20B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.84B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-169.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-50.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-170.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$423.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$437.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$147.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-634.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-208.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-51.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-87.60M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-37.20M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-597.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-116.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.80M	USD	3 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$13.80M	USD	1 Quarter
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$14.10M	USD	1 Quarter
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$26.90M	USD	3 Qtrs
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$41.80M	USD	3 Qtrs
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	$3.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-130.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-639.10M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-522.70M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.10M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-597.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-492.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$618.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$514.50M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$90.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$34.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$58.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-172.40M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-165.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-200.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-356.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.20M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-228.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-39.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.50M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.50M	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`	$25.80M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$9.30M	USD	3 Qtrs
Cash paid for ARRIS acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.05B	USD	3 Qtrs
Cash paid for Cable Exchange acquisition	`PaymentsToAcquireCableExchange`	$3.50M	USD	3 Qtrs
Cash paid for Cable Exchange acquisition	`PaymentsToAcquireCableExchange`	$11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.80M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.75B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.17B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.93B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$120.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.60M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.90M	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`	$1.00M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	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`	$10.30M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.80M	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`	$-17.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.40M	USD	3 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$609.10M	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`	$582.80M	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`	$609.10M	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`	$582.80M	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`	196.99M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	194.56M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	196.99M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$836.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-597.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-116.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$836.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-597.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-116.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-492.80M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.70M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.50M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	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
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.90M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.90M	USD	3 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$54.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-80.70M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-573.50M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-225.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-621.10M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.70M	USD	1 Quarter

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