10-Q Filing

BELDEN INC. CIK: 913142 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000913142-19-000018`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bdc-09292019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 108 Cash Flow Statement 76 Stockholders Equity 89

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.74M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$460.04M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$465.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.42M	USD	Point-in-time
Inventories, net	`InventoryNet`	$291.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$384.18M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$365.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$511.09M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$471.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$56.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$88.12M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$29.86M	USD	Point-in-time
Other long-lived assets	`OtherAssetsNoncurrent`	$31.86M	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$364.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$301.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$716.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.79M	USD	Point-in-time
Postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.31M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$922.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$667.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.91M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$307.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$599.85M	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Belden stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$441.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$655.77M	USD	1 Quarter
Revenues	`Revenues`	$1.93B	USD	3 Qtrs
Revenues	`Revenues`	$620.32M	USD	1 Quarter
Revenues	`Revenues`	$1.85B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$394.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$384.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$235.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$701.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$749.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.72M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$100.54M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$107.78M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.35M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.53M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.24M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$74.99M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.95M	USD	3 Qtrs
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	$342.15M	USD	3 Qtrs
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	$342.15M	USD	1 Quarter
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	$62.14M	USD	1 Quarter
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	$62.14M	USD	3 Qtrs
Gain from patent litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-174.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$231.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-280.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$131.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-42.56M	USD	3 Qtrs
Non-operating pension benefit	`PensionCostsNonoperating`	$-489.00K	USD	1 Quarter
Non-operating pension benefit	`PensionCostsNonoperating`	$-824.00K	USD	3 Qtrs
Non-operating pension benefit	`PensionCostsNonoperating`	$-1.52M	USD	3 Qtrs
Non-operating pension benefit	`PensionCostsNonoperating`	$-1.36M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.22M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.28M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.97M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-297.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$85.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-229.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.79M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.00K	USD	3 Qtrs
Net income (loss) attributable to Belden	`NetIncomeLoss`	$-229.61M	USD	3 Qtrs
Net income (loss) attributable to Belden	`NetIncomeLoss`	$85.88M	USD	1 Quarter
Net income (loss) attributable to Belden	`NetIncomeLoss`	$-297.01M	USD	1 Quarter
Net income (loss) attributable to Belden	`NetIncomeLoss`	$117.37M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$26.20M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.44M	USD	3 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.73M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$971.00K	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.15M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-297.98M	USD	1 Quarter
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-248.04M	USD	3 Qtrs
Net income (loss) attributable to Belden common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.17M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.27M	shares	3 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$-6.70	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareBasic`	$-6.04	USD	3 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-6.70	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$-6.04	USD	3 Qtrs
Diluted income per share attributable to Belden common stockholders (in usd per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-263.53M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$129.73M	USD	3 Qtrs
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$68.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Belden	`ComprehensiveIncomeNetOfTax`	$-183.81M	USD	3 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-297.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$85.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-229.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.79M	USD	1 Quarter
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	$342.15M	USD	3 Qtrs
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	$342.15M	USD	1 Quarter
Goodwill and other asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.66M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.99M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$25.34M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-81.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.35M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.47M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-70.37M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.65M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.45M	USD	3 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.58M	USD	3 Qtrs
Cash used to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.95M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	3 Qtrs
Proceeds from disposal of tangible assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	3 Qtrs
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$40.17M	USD	3 Qtrs
Proceeds from disposal of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.30M	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-125.00M	USD	3 Qtrs
Payments under share repurchase program	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-50.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$32.15M	USD	3 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Withholding tax payments for share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-232.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	$484.76M	USD	3 Qtrs
Payments under borrowing arrangements	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.61M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Redemption of stockholders' rights agreement	`RedemptionofStockholdersRightsAgreements`	$411.00K	USD	3 Qtrs
Redemption of stockholders' rights agreement	`RedemptionofStockholdersRightsAgreements`	-	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$431.27M	USD	3 Qtrs
Borrowings under credit arrangements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.45M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.93M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.94M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-232.08M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.87M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.74M	USD	Point-in-time

Stockholders Equity 89 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common stock dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$18.76	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Preferred stock dividends declared per share (in usd per share)	`PreferredStockDividendsPerShareDeclared`	$168.75	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-297.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$85.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-229.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.01M	USD	1 Quarter
Acquisition of business with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.78M	USD	1 Quarter
Acquisition of business with noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$420.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-361.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-44.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-360.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-45.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-54.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-32.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.90M	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-65.00K	USD	1 Quarter
Conversion of restricted stock units into common stock, net of tax withholding forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.14M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$27.18M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$22.82M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$24.73M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$125.00M	USD	3 Qtrs
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$75.27M	USD	1 Quarter
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	900,000.00	shares	3 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	1.80M	shares	3 Qtrs
Share repurchase program (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.52M	USD	1 Quarter
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Redemption of stockholders' rights agreement	`RedemptionofStockholdersRightsAgreement`	$411.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.73M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$971.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$1.99M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.07M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$1.98M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.03M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.29M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

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