$COMM
CommScope Holding Company, Inc.

2019 Q4 Form 10-K Financial Statement

#000156459021006126 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $2.299B $1.058B $4.569B
YoY Change 117.33% -5.6% 0.17%
Cost Of Revenue $1.563B $689.1M $2.935B
YoY Change 126.75% -10.4% 2.81%
Gross Profit $736.2M $368.6M $1.633B
YoY Change 99.73% -10.89% -4.23%
Gross Profit Margin 32.03% 34.85% 35.75%
Selling, General & Admin $299.6M $157.3M $674.0M
YoY Change 90.46% 32.3% -15.26%
% of Gross Profit 40.7% 42.67% 41.27%
Research & Development $179.0M $43.30M $185.7M
YoY Change 313.39% -3.78% 0.05%
% of Gross Profit 24.31% 11.75% 11.37%
Depreciation & Amortization $256.4M $84.90M $75.60M
YoY Change 202.0% -11.1% -7.47%
% of Gross Profit 34.83% 23.03% 4.63%
Operating Expenses $684.5M $265.7M $674.0M
YoY Change 157.62% 14.53% -15.26%
Operating Profit -$339.2M $49.40M $450.0M
YoY Change -786.64% -45.26% -4.66%
Interest Expense -$153.7M -$53.70M $242.0M
YoY Change 186.22% -15.83% -5.84%
% of Operating Profit -108.7% 53.78%
Other Income/Expense, Net -$600.0K -$39.90M -$44.30M
YoY Change -98.5% 19850.0% 371.28%
Pretax Income -$493.6M -$44.20M $170.7M
YoY Change 1016.74% -268.7% -18.64%
Income Tax -$58.50M -$13.10M $30.50M
% Of Pretax Income 17.87%
Net Earnings -$436.7M -$23.20M $140.2M
YoY Change 1782.33% -143.3% -27.66%
Net Earnings / Revenue -19.0% -2.19% 3.07%
Basic Earnings Per Share -$2.32 -$0.12 $0.73
Diluted Earnings Per Share -$2.32 -$0.12 $0.72
COMMON SHARES
Basic Shares Outstanding 192.0M
Diluted Shares Outstanding 195.3M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $598.0M $458.0M $458.0M
YoY Change 30.57% 0.88% 0.88%
Cash & Equivalents $598.2M $458.2M $458.0M
Short-Term Investments
Other Short-Term Assets $239.0M $136.0M $136.0M
YoY Change 75.74% -6.85% -6.85%
Inventory $975.9M $473.3M $473.0M
Prepaid Expenses
Receivables $1.699B $810.4M $810.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.512B $1.878B $1.878B
YoY Change 87.02% -3.4% -3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $723.8M $450.9M $451.0M
YoY Change 60.52% -3.51% -3.43%
Goodwill $5.472B $2.852B
YoY Change 91.83% -1.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $460.7M $97.50M $98.00M
YoY Change 372.51% -9.56% -9.26%
Total Long-Term Assets $10.92B $4.753B $4.753B
YoY Change 129.76% -6.77% -6.77%
TOTAL ASSETS
Total Short-Term Assets $3.512B $1.878B $1.878B
Total Long-Term Assets $10.92B $4.753B $4.753B
Total Assets $14.43B $6.631B $6.631B
YoY Change 117.65% -5.84% -5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.148B $399.2M $399.0M
YoY Change 187.58% -8.59% -8.7%
Accrued Expenses $730.0M $291.4M $261.0M
YoY Change 150.53% 1.53% 1.56%
Deferred Revenue $82.60M $7.600M
YoY Change 986.84% -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 $2.042B $690.6M $691.0M
YoY Change 195.68% -4.58% -4.56%
LONG-TERM LIABILITIES
Long-Term Debt $9.800B $3.986B $3.986B
YoY Change 145.88% -8.78% -8.77%
Other Long-Term Liabilities $537.8M $113.9M $114.0M
YoY Change 372.17% -19.41% -31.33%
Total Long-Term Liabilities $10.34B $4.100B $4.100B
YoY Change 152.16% -9.11% -9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.042B $690.6M $691.0M
Total Long-Term Liabilities $10.34B $4.100B $4.100B
Total Liabilities $12.60B $4.874B $4.874B
YoY Change 158.43% -9.64% -9.64%
SHAREHOLDERS EQUITY
Retained Earnings -$1.179B -$249.8M
YoY Change 372.1% -36.92%
Common Stock $2.447B $2.387B
YoY Change 2.51% 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.5M $221.3M
YoY Change 5.96% 7.63%
Treasury Stock Shares $7.411M $7.411M
Shareholders Equity $836.3M $1.757B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $14.43B $6.631B $6.631B
YoY Change 117.65% -5.84% -5.84%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$436.7M -$23.20M $140.2M
YoY Change 1782.33% -143.3% -27.66%
Depreciation, Depletion And Amortization $256.4M $84.90M $75.60M
YoY Change 202.0% -11.1% -7.47%
Cash From Operating Activities $336.0M $132.2M $494.1M
YoY Change 154.16% -47.31% -15.72%
INVESTING ACTIVITIES
Capital Expenditures -$31.80M -$26.90M $82.30M
YoY Change 18.22% 53.71% 19.8%
Acquisitions
YoY Change
Other Investing Activities $2.000M $4.000M -$5.100M
YoY Change -50.0% -155.56% -94.77%
Cash From Investing Activities -$29.80M -$22.90M -$64.30M
YoY Change 30.13% -7.29% -61.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $550.0M
YoY Change -44.47%
Cash From Financing Activities -321.1M 1.000M -409.6M
YoY Change -32210.0% -100.54% -0.99%
NET CHANGE
Cash From Operating Activities 336.0M 132.2M 494.1M
Cash From Investing Activities -29.80M -22.90M -64.30M
Cash From Financing Activities -321.1M 1.000M -409.6M
Net Change In Cash -14.90M 110.3M 4.200M
YoY Change -113.51% 163.25% -34.23%
FREE CASH FLOW
Cash From Operating Activities $336.0M $132.2M $494.1M
Capital Expenditures -$31.80M -$26.90M $82.30M
Free Cash Flow $367.8M $159.1M $411.8M
YoY Change 131.18% -40.72% -20.43%

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9300000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5053400000
CY2020 comm Payments To Acquire Cable Exchange
PaymentsToAcquireCableExchange
3500000
CY2019 comm Payments To Acquire Cable Exchange
PaymentsToAcquireCableExchange
11000000.0
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
500000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2700000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120200000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3200000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1700000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1200000
CY2019 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
9100000
CY2018 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
AllowanceForDoubtfulAccountsReceivableForeignExchangeAndOther
1400000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17400000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5154900000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64300000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1282000000.0
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3061300000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
550000000.0
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
950000000.0
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6933000000.0
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000.0
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11700000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
120800000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
17900000
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1000000000.0
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14300000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
40700000
CY2019 comm Deemed Dividend Paid On Series A Convertible Preferred Stock
DeemedDividendPaidOnSeriesAConvertiblePreferredStock
3000000.0
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9000000.0
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4600000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6100000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16900000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13200000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15700000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-383800000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4698600000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-409600000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8500000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16000000.0
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76300000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140000000.0
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4200000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598200000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
458200000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
454000000.0
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
521900000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598200000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
458200000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
355000000.0
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
836300000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of the Financial Statements </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the accompanying consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S.) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and their underlying assumptions form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other objective sources. The Company bases its estimates on historical experience and on assumptions that are believed to be reasonable under the circumstances and revises its estimates, as appropriate, when events or changes in circumstances indicate that revisions may be necessary. Significant accounting estimates reflected in the Company’s financial statements include the allowance for doubtful accounts; reserves for sales returns, discounts, allowances, rebates and distributor price protection programs; inventory excess and obsolescence reserves; product warranty reserves and other contingent liabilities; tax valuation allowances; liabilities for unrecognized tax benefits; purchase price allocations; impairment reviews for investments, property, plant and equipment, goodwill and other intangible assets; and pension and other postretirement benefit costs and liabilities. Although these estimates are based on management’s knowledge of and experience with past and current events and on management’s assumptions about future events, it is at least reasonably possible that they may ultimately differ materially from actual results.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2020 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
These product warranties extend over various periods, depending on the product subject to the warranty and the terms of the individual agreements.
CY2020 us-gaap Advertising Expense
AdvertisingExpense
45900000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
39500000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
17300000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19200000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11900000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15900000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-573400000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-929500000
CY2020 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
56100000
CY2019 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
40700000
CY2019 comm Deemed Dividend On Temporary Equity
DeemedDividendOnTemporaryEquity
3000000.0
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-629500000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-973200000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196800000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
280800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1428300000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3300000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196800000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193700000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195300000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.20
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.02
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.20
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.02
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:6pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Non-derivative financial instruments used by the Company in the normal course of business include letters of credit and commitments to extend credit, primarily accounts receivable. The Company generally does not require collateral on its accounts receivable. These financial instruments involve risk, including the credit risk of nonperformance by the counterparties to those instruments, and the actual loss may exceed the reserves provided in the Company’s Consolidated Balance Sheets. See Note 17 for further discussion of customer-related concentrations of risk. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company manages its exposures to credit risk associated with accounts receivable using such tools as credit approvals, credit limits and monitoring procedures. CommScope estimates the allowance for doubtful accounts based on the actual payment history and individual circumstances of significant customers as well as the age of receivables. In management’s opinion, as of December 31, 2020, the Company did not have significant unreserved risk of credit loss due to the non-performance of customers or other counterparties related to amounts receivable. However, an adverse change in financial condition of a significant customer or group of customers or in the telecommunications industry could materially affect the Company’s estimates related to doubtful accounts. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The principal raw materials purchased by CommScope (</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">aluminum, bimetals, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">copper, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">optical fiber, plastics and other polymers</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">steel</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) are subject to changes in market price as these materials are linked to various commodity markets. The Company attempts to mitigate these risks through effective requirements planning and by working closely with its key suppliers to obtain the best possible pricing and delivery terms. </span></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company relies on sole suppliers or a limited group of suppliers for certain key components (memory and chip capacitors), subassemblies and modules and a limited group of contract manufacturers to manufacture a significant portion of its products. Any disruption or termination of these arrangements could have a material adverse impact on the Company’s results of operations.</p>
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3650400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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6605100000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Amortization Of Intangible Assets
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CY2018 us-gaap Amortization Of Intangible Assets
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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614400000
CY2020 us-gaap Revenue Performance Obligation Satisfied Over Time Method Used Description
RevenuePerformanceObligationSatisfiedOverTimeMethodUsedDescription
As of December 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 $90.0 million, with the remaining $53.2 million having a duration greater than one year.
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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433400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
346100000
CY2019Q4 us-gaap Goodwill Gross
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6058800000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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587100000
CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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CY2020 us-gaap Goodwill Impairment Loss
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206700000
CY2020 us-gaap Goodwill Other Increase Decrease
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31300000
CY2020Q4 us-gaap Goodwill Gross
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2020Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill Gross
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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211000000.0
CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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CY2019 us-gaap Goodwill Impairment Loss
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CY2019 us-gaap Goodwill Other Increase Decrease
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4300000
CY2019Q4 us-gaap Goodwill Gross
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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587100000
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
376100000
CY2018 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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8345100000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 comm Allowance For Doubtful Accounts Receivable Foreign Exchange And Other
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3100000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
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CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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90100000
CY2020 comm Contract With Customer Liability Revenue Recognized Including Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions
186700000
CY2019 comm Contract With Customer Liability Revenue Recognized Including Additions
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124800000
CY2020 comm Contract With Customer Liability Recognition Of Unearned Revenue
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165700000
CY2019 comm Contract With Customer Liability Recognition Of Unearned Revenue
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CY2020Q4 us-gaap Contract With Customer Liability
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143200000
CY2019Q4 us-gaap Contract With Customer Liability
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020Q4 us-gaap Finance Lease Liability
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0
CY2019 us-gaap Operating Lease Payments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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21900000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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33700000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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62400000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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39400000
CY2020Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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614200000
CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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1277600000
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment Net
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684500000
CY2019Q4 us-gaap Property Plant And Equipment Net
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723800000
CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2020 us-gaap Interest Costs Capitalized
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CY2019 us-gaap Interest Costs Capitalized
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CY2018 us-gaap Interest Costs Capitalized
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CY2020Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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62400000
CY2020Q4 comm Accrued Contract Manufacturing Liability
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25500000
CY2019Q4 comm Accrued Contract Manufacturing Liability
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25400000
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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70100000
CY2019Q4 us-gaap Other Sundry Liabilities Current
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163300000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
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862000000.0
CY2020 us-gaap Income Taxes Paid Net
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94400000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
120900000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
112100000
CY2020 us-gaap Interest Paid Net
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520900000
CY2019 us-gaap Interest Paid Net
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465200000
CY2018 us-gaap Interest Paid Net
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231300000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2020 us-gaap Share Based Compensation
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CY2020 us-gaap Asset Impairment Charges
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4568500000

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