$COMM
CommScope Holding Company, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020022087 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $2.033B $1.100B $1.058B
YoY Change 84.92% -1.87% -5.6%
Cost Of Revenue $1.392B $701.5M $689.1M
YoY Change 98.43% -2.93% -10.4%
Gross Profit $641.2M $398.0M $368.6M
YoY Change 61.11% 0.05% -10.89%
Gross Profit Margin 31.54% 36.2% 34.85%
Selling, General & Admin $305.7M $164.7M $157.3M
YoY Change 85.61% -3.12% 32.3%
% of Gross Profit 47.68% 41.38% 42.67%
Research & Development $180.4M $50.20M $43.30M
YoY Change 259.36% 0.6% -3.78%
% of Gross Profit 28.13% 12.61% 11.75%
Depreciation & Amortization $41.80M $17.70M $84.90M
YoY Change 136.16% -9.69% -11.1%
% of Gross Profit 6.52% 4.45% 23.03%
Operating Expenses $673.0M $307.3M $265.7M
YoY Change 119.0% -0.13% 14.53%
Operating Profit -$31.80M $90.70M $49.40M
YoY Change -135.06% -12.54% -45.26%
Interest Expense -$156.7M $97.50M -$53.70M
YoY Change -260.72% 63.04% -15.83%
% of Operating Profit 107.5% -108.7%
Other Income/Expense, Net -$2.800M -$5.700M -$39.90M
YoY Change -50.88% -670.0% 19850.0%
Pretax Income -$191.3M -$700.0K -$44.20M
YoY Change 27228.57% -101.51% -268.7%
Income Tax -$31.40M $1.600M -$13.10M
% Of Pretax Income
Net Earnings -$159.9M -$2.300M -$23.20M
YoY Change 6852.17% -106.82% -143.3%
Net Earnings / Revenue -7.86% -0.21% -2.19%
Basic Earnings Per Share -$0.89 -$0.01 -$0.12
Diluted Earnings Per Share -$0.89 -$0.01 -$0.12
COMMON SHARES
Basic Shares Outstanding 194.9M 192.8M
Diluted Shares Outstanding 194.9M 192.8M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.0M $176.0M $458.0M
YoY Change 123.86% -62.79% 0.88%
Cash & Equivalents $394.3M $176.4M $458.2M
Short-Term Investments
Other Short-Term Assets $238.0M $152.0M $136.0M
YoY Change 56.58% -1.3% -6.85%
Inventory $909.4M $535.5M $473.3M
Prepaid Expenses
Receivables $1.604B $957.6M $810.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.146B $1.821B $1.878B
YoY Change 72.75% -12.54% -3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $693.5M $453.8M $450.9M
YoY Change 52.82% -2.26% -3.51%
Goodwill $5.425B $2.860B $2.852B
YoY Change 89.68% -1.42% -1.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $512.5M $189.5M $97.50M
YoY Change 170.45% 51.61% -9.56%
Total Long-Term Assets $10.73B $8.553B $4.753B
YoY Change 25.41% 68.76% -6.77%
TOTAL ASSETS
Total Short-Term Assets $3.146B $1.821B $1.878B
Total Long-Term Assets $10.73B $8.553B $4.753B
Total Assets $13.87B $10.37B $6.631B
YoY Change 33.72% 45.09% -5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $974.0M $475.3M $399.2M
YoY Change 104.92% 3.21% -8.59%
Accrued Expenses $679.0M $394.0M $291.4M
YoY Change 72.34% 30.73% 1.53%
Deferred Revenue $119.2M $9.900M $7.600M
YoY Change 1104.04% -39.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.00M
YoY Change
Total Short-Term Liabilities $1.853B $904.9M $690.6M
YoY Change 104.76% 18.77% -4.58%
LONG-TERM LIABILITIES
Long-Term Debt $9.699B $7.460B $3.986B
YoY Change 30.02% 70.63% -8.78%
Other Long-Term Liabilities $527.1M $185.4M $113.9M
YoY Change 184.3% 41.27% -19.41%
Total Long-Term Liabilities $10.23B $7.645B $4.100B
YoY Change 33.76% 69.77% -9.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.853B $904.9M $690.6M
Total Long-Term Liabilities $10.23B $7.645B $4.100B
Total Liabilities $12.29B $8.630B $4.874B
YoY Change 42.36% 59.25% -9.64%
SHAREHOLDERS EQUITY
Retained Earnings -$1.339B -$252.1M -$249.8M
YoY Change 431.22% -29.24% -36.92%
Common Stock $2.458B $2.396B $2.387B
YoY Change 2.58% 1.93% 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.4M $228.8M $221.3M
YoY Change 5.07% 3.52% 7.63%
Treasury Stock Shares $7.981M $7.061M $7.411M
Shareholders Equity $573.4M $1.745B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $13.87B $10.37B $6.631B
YoY Change 33.72% 45.09% -5.84%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$159.9M -$2.300M -$23.20M
YoY Change 6852.17% -106.82% -143.3%
Depreciation, Depletion And Amortization $41.80M $17.70M $84.90M
YoY Change 136.16% -9.69% -11.1%
Cash From Operating Activities -$42.70M -$10.00M $132.2M
YoY Change 327.0% -128.41% -47.31%
INVESTING ACTIVITIES
Capital Expenditures $23.90M $21.40M -$26.90M
YoY Change 11.68% 57.35% 53.71%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$3.760B $4.000M
YoY Change -100.0% -125446.67% -155.56%
Cash From Investing Activities -$23.80M -$3.782B -$22.90M
YoY Change -99.37% 35577.36% -7.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $108.0M $225.0M
YoY Change -52.0%
Cash From Financing Activities -113.0M 3.510B 1.000M
YoY Change -103.22% -30617.39% -100.54%
NET CHANGE
Cash From Operating Activities -42.70M -10.00M 132.2M
Cash From Investing Activities -23.80M -3.782B -22.90M
Cash From Financing Activities -113.0M 3.510B 1.000M
Net Change In Cash -203.9M -282.3M 110.3M
YoY Change -27.77% -2254.96% 163.25%
FREE CASH FLOW
Cash From Operating Activities -$42.70M -$10.00M $132.2M
Capital Expenditures $23.90M $21.40M -$26.90M
Free Cash Flow -$66.60M -$31.40M $159.1M
YoY Change 112.1% -245.37% -40.72%

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These product warranties extend over various periods, depending upon the product subject to the warranty and the terms of the individual agreements
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
61000000.0
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15600000
CY2020Q1 comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
4100000
CY2019Q1 comm Product Warranty Accrual Warranties Issued Claims Recovered
ProductWarrantyAccrualWarrantiesIssuedClaimsRecovered
-500000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7800000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000000.0
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
57300000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14100000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2019Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31400000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-191300000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.426
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-700000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-159900000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2300000
CY2020Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
13800000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-173700000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2300000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194900000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192800000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194900000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192800000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
614200000
CY2020Q1 comm Increase In Accrued Liabilities
IncreaseInAccruedLiabilities
13100000
CY2020Q1 comm Increase In Deferred Tax Asset
IncreaseInDeferredTaxAsset
3200000
CY2020Q1 comm Increase In Goodwill With Adjustment Of Pre Acquisition Contingencies
IncreaseInGoodwillWithAdjustmentOfPreAcquisitionContingencies
9900000
CY2020Q1 comm Increase In Deferred Tax Assets Related To Valuation Allowances
IncreaseInDeferredTaxAssetsRelatedToValuationAllowances
20800000
CY2020Q1 comm Decrease In Deferred Tax Labilities Related To Income Tax Returns
DecreaseInDeferredTaxLabilitiesRelatedToIncomeTaxReturns
4700000
CY2020Q1 comm Increase In Income Tax Payable Related To Income Tax Returns
IncreaseInIncomeTaxPayableRelatedToIncomeTaxReturns
6700000
CY2020Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
900000
CY2020Q1 comm Increase In Goodwill Related To Income Tax Returns
IncreaseInGoodwillRelatedToIncomeTaxReturns
1100000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
6058800000
CY2020Q1 comm Adjustments To Preliminary Purchase Price
AdjustmentsToPreliminaryPurchasePrice
-9800000
CY2020Q1 comm Goodwill Foreign Exchange And Other
GoodwillForeignExchangeAndOther
-37300000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
6011700000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
587100000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
587100000
CY2020Q1 us-gaap Goodwill
Goodwill
5424600000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2033200000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1099500000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35400000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17400000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6200000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2100000
CY2020Q1 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
-500000
CY2019Q1 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
300000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40000000.0
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19500000
CY2020Q1 us-gaap Revenue Performance Obligation Satisfied Over Time Method Used Description
RevenuePerformanceObligationSatisfiedOverTimeMethodUsedDescription
As of March 31, 2020, the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied and that have a duration of one year or less was $119.2 million, with the remaining $31.9 million having a duration greater than one year.
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
119200000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31900000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
122200000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61200000
CY2020Q1 comm Contract With Customer Liability Recognition Of Unearned Revenue
ContractWithCustomerLiabilityRecognitionOfUnearnedRevenue
32300000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
151100000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2020Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
some of which may include options to extend the leases for up to 5 years
CY2020Q1 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2020Q1 comm Lease Operating Lease Option To Terminate Term
LeaseOperatingLeaseOptionToTerminateTerm
P1Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
26300000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12800000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7800000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3600000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
18300000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9600000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000.0
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2400000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
214000000.0
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222900000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
60300000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61700000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
145700000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
160400000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
206000000.0
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
222100000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
55300000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63800000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
43300000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22300000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22600000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
240500000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34500000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
206000000.0
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
264500000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
240100000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
133500000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
121600000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
511400000
CY2019Q4 us-gaap Inventory Net
InventoryNet
975900000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
164000000.0
CY2020Q1 us-gaap Inventory Net
InventoryNet
909400000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
60300000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
61700000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
97800000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
119200000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
82600000
CY2020Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
62900000
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
63900000
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
40800000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
42800000
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
24000000.0
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15800000
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
28400000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
41200000
CY2020Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
42500000
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
55000000.0
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
171400000
CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
846900000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
862000000.0
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13100000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9200000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
182100000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
23900000
CY2019Q1 comm Accrued And Unpaid Debt Issuance Costs
AccruedAndUnpaidDebtIssuanceCosts
54700000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9884000000.0
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9992000000.0
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
28100000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
29200000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
125200000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
130400000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9800400000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9698700000
CY2020Q1 comm Debt Issuance Cost Write Off
DebtIssuanceCostWriteOff
300000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q1 us-gaap Assets
Assets
13872800000
CY2019Q4 us-gaap Assets
Assets
14431600000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2033200000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1099500000
CY2020Q1 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
231200000
CY2019Q1 comm Segment Adjusted Ebitda
SegmentAdjustedEBITDA
208400000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157800000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59300000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
12400000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
23500000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7500000
CY2020Q1 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
5400000
CY2019Q1 comm Transaction And Integration Charges
TransactionAndIntegrationCharges
20800000
CY2020Q1 comm Purchase Accounting Adjustments
PurchaseAccountingAdjustments
5500000
CY2020Q1 comm Patent Litigation Settlement
PatentLitigationSettlement
-5300000
CY2020Q1 us-gaap Depreciation
Depreciation
41800000
CY2019Q1 us-gaap Depreciation
Depreciation
17700000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-31800000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
90700000
CY2020Q1 us-gaap Depreciation
Depreciation
41800000
CY2019Q1 us-gaap Depreciation
Depreciation
17700000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23900000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21400000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2033200000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1099500000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
23700000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
12400000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
32000000.0
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
28400000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
154200000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23500000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7500000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0

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