7Baggers

CommScope Holding Company, Inc
(NASDAQ:COMM) 

COMM stock logo

CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Home Networks (Home), Outdoor Wireless Networks (OWN), and Venue and Campus Networks (VCN).The Broadband segment provide...

Founded: 1976
Full Time Employees: 30,000
Sector: Technology
Industry: Communication Equipment
Technology
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                       
      net sales
    		471,800,000 -2,198,400,000 1,629,700,000 1,388,100,000 1,112,200,000 1,169,100,000 1,082,200,000 1,386,900,000 1,168,400,000 269,800,000 1,599,500,000 1,918,400,000 2,001,500,000 2,317,900,000 2,381,400,000 2,300,200,000 2,228,600,000 2,224,100,000 2,105,300,000 2,185,300,000 2,072,000,000 2,131,800,000 2,168,100,000 2,102,800,000 2,033,200,000 2,298,700,000 2,380,200,000 2,566,700,000 1,099,500,000 1,057,729,000 1,150,405,000 1,239,856,000 1,120,517,000 1,120,432,000 1,128,775,000 1,174,090,000 1,137,285,000 1,178,906,000 1,293,948,000 1,306,788,000 1,143,979,000 1,142,541,000 972,597,000 867,290,000 825,400,000 827,895,000 1,000,427,000 1,066,256,000 935,036,000 846,558,000 888,011,000 
      yoy
    		-57.58% -288.04% 50.59% 0.09% -4.81% 333.32% -32.34% -27.71% -41.62% -88.36% -32.83% -16.60% -10.19% 4.22% 13.11% 5.26% 7.56% 4.33% -2.90% 3.92% 1.91% -7.26% -8.91% -18.07% 84.92% 117.32% 106.90% 107.02% -1.88% -5.60% 1.92% 5.60% -1.47% -4.96% -12.77% -10.15% -0.59% 3.18% 33.04% 50.67% 38.60% 38.01% -2.78% -18.66% -11.73% -2.20% 12.66%     
      qoq
    		-121.46% -234.90% 17.41% 24.81% -4.87% 8.03% -21.97% 18.70% 333.06% -83.13% -16.62% -4.15% -13.65% -2.67% 3.53% 3.21% 0.20% 5.64% -3.66% 5.47% -2.81% -1.67% 3.11% 3.42% -11.55% -3.42% -7.27% 133.44% 3.95% -8.06% -7.21% 10.65% 0.01% -0.74% -3.86% 3.24% -3.53% -8.89% -0.98% 14.23% 0.13% 17.47% 12.14% 5.08% -0.30% -17.25% -6.17% 14.03% 10.45% -4.67%  
      cost of sales
    		238,100,000 -1,426,200,000 961,900,000 796,400,000 643,600,000 719,000,000 647,100,000 839,300,000 766,200,000 -23,400,000 1,053,300,000 1,301,200,000 1,309,800,000 1,569,600,000 1,645,100,000 1,617,000,000 1,592,300,000 1,538,300,000 1,452,300,000 1,512,000,000 1,399,800,000 1,416,800,000 1,432,600,000 1,446,700,000 1,392,000,000 1,562,500,000 1,770,300,000 1,906,700,000 687,700,000 676,029,000 726,531,000 768,546,000 709,117,000 705,778,000 699,145,000 701,306,000 682,459,000 689,018,000 751,097,000 753,029,000 696,888,000 743,511,000 633,706,000 552,595,000 532,196,000 542,475,000 637,940,000 654,605,000 597,325,000 554,716,000 577,812,000 
      gross profit
    		233,700,000 -772,200,000 667,800,000 591,700,000 468,600,000 450,100,000 435,100,000 547,600,000 402,200,000 293,200,000 546,200,000 617,200,000 691,700,000 748,300,000 736,300,000 683,200,000 636,300,000 685,800,000 653,000,000 673,300,000 672,200,000 715,000,000 735,500,000 656,100,000 641,200,000 736,200,000 609,900,000 660,000,000 411,800,000                       
      yoy
    		-50.13% -271.56% 53.48% 8.05% 16.51% 53.51% -20.34% -11.28% -41.85% -60.82% -25.82% -9.66% 8.71% 9.11% 12.76% 1.47% -5.34% -4.08% -11.22% 2.62% 4.83% -2.88% 20.59% -0.59% 55.71%                           
      qoq
    		-130.26% -215.63% 12.86% 26.27% 4.11% 3.45% -20.54% 36.15% 37.18% -46.32% -11.50% -10.77% -7.56% 1.63% 7.77% 7.37% -7.22% 5.02% -3.02% 0.16% -5.99% -2.79% 12.10% 2.32% -12.90% 20.71% -7.59% 60.27%                        
      gross margin %
    		49.53% 35.13% 40.98% 42.63% 42.13% 38.50% 40.21% 39.48% 34.42% 108.67% 34.15% 32.17% 34.56% 32.28% 30.92% 29.70% 28.55% 30.83% 31.02% 30.81% 32.44% 33.54% 33.92% 31.20% 31.54% 32.03% 25.62% 25.71% 37.45% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 
      transition service agreement income
    		1,100,000 7,900,000 8,600,000 10,300,000 8,700,000 2,100,000 4,400,000 8,400,000 9,600,000                                           
      operating expenses:
    		                                                   
      selling, general and administrative
    		109,200,000 -139,200,000 226,800,000 215,600,000 194,200,000 190,000,000 203,400,000 210,300,000 199,700,000 125,200,000 229,700,000 254,900,000 263,500,000 290,100,000 281,700,000 277,200,000 286,000,000 324,600,000 314,300,000 302,300,000 292,700,000 272,000,000 296,700,000 290,900,000 311,100,000 305,100,000 305,800,000 480,900,000 199,200,000 184,714,000 173,990,000 185,197,000 185,131,000 190,697,000 184,671,000 207,369,000 211,554,000 215,130,000 220,835,000 234,333,000 209,197,000 227,101,000 203,820,000 130,797,000 125,671,000 129,376,000 121,417,000 121,070,000 113,028,000 147,457,000 122,424,000 
      research and development
    		58,200,000 13,400,000 95,300,000 90,900,000 83,900,000 81,000,000 78,000,000 91,600,000 104,400,000 27,600,000 125,500,000 153,200,000 153,400,000 159,400,000 161,900,000 165,400,000 170,700,000 167,600,000 167,800,000 176,300,000 171,500,000 162,200,000 184,600,000 176,100,000 180,400,000 179,000,000 171,500,000 177,800,000 50,200,000 43,260,000 44,807,000 47,765,000 49,864,000 44,942,000 44,498,000 46,887,000 48,895,000 48,161,000 48,430,000 51,934,000 52,190,000 49,146,000 31,100,000 27,982,000 27,736,000 29,543,000 30,806,000 33,082,000 31,870,000 30,878,000 31,757,000 
      amortization of purchased intangible assets
    		34,100,000 -18,900,000 51,700,000 51,600,000 54,000,000 55,100,000 56,800,000 60,400,000 74,200,000 -2,000,000 101,300,000 101,400,000 126,400,000 128,700,000 134,600,000 139,000,000 140,700,000 151,100,000 153,000,000 154,200,000 154,700,000 157,000,000 158,100,000 157,600,000 157,800,000 205,900,000 163,900,000 164,100,000 59,300,000 65,110,000 65,782,000 66,442,000 67,229,000 68,099,000 68,271,000 66,981,000 67,638,000 72,932,000 74,639,000 76,015,000 73,616,000 76,905,000 54,287,000 44,624,000 44,786,000 44,826,000 44,835,000 44,306,000 44,298,000 43,966,000 43,956,000 
      restructuring costs
    		9,600,000   3,000,000 11,200,000   900,000  -22,100,000 20,400,000 35,500,000    38,500,000 12,100,000   58,900,000 44,400,000 4,800,000 40,300,000 19,600,000 23,700,000 9,400,000 19,500,000 46,400,000 12,400,000 24,287,000 7,070,000 7,218,000 5,450,000 19,261,000 5,360,000 13,773,000 5,388,000 18,372,000 10,826,000 7,605,000 6,072,000 18,855,000 6,868,000 1,894,000 1,871,000 7,590,000 7,388,000 2,309,000 1,980,000 5,671,000 4,900,000 
      total operating expenses
    		211,100,000 -141,000,000 375,500,000 366,000,000 343,300,000 332,200,000 337,300,000 363,200,000 408,900,000 -195,000,000 1,372,000,000 545,000,000 539,200,000 1,707,600,000 580,700,000 620,100,000 609,500,000 648,700,000 632,000,000 691,700,000 663,300,000 596,000,000 679,700,000 850,900,000 673,000,000 1,075,500,000 660,700,000 869,200,000 321,100,000                       
      operating income
    		23,700,000 -623,300,000 300,900,000 236,000,000 134,000,000 120,000,000 102,200,000 192,800,000 2,900,000 488,200,000 -825,800,000 72,200,000 152,500,000 -959,300,000 155,600,000 63,100,000 26,800,000 37,100,000 21,000,000 -18,400,000 8,900,000 119,000,000 55,800,000 -194,800,000 -31,800,000 -42,300,000 -50,800,000 -209,200,000 90,700,000 49,329,000 132,225,000 164,688,000 103,726,000 91,655,000 126,830,000 137,774,000 121,351,000 119,409,000 180,746,000 183,872,000 90,723,000 21,573,000 -42,518,000 109,398,000 93,140,000 76,218,000 151,041,000 203,655,000 146,535,000 60,143,000 99,842,000 
      yoy
    		-82.31% -619.42% 194.42% 22.41% 4520.69% -75.42% -112.38% 167.04% -98.10% -150.89% -630.72% 14.42% 469.03% -2685.71% 640.95% -442.93% 201.12% -68.82% -62.37% -90.55% -127.99% -381.32% -209.84% -6.88% -135.06% -185.75% -138.42% -227.03% -12.56% -46.18% 4.25% 19.53% -14.52% -23.24% -29.83% -25.07% 33.76% 453.51% -525.10% 68.08% -2.60% -71.70% -128.15% -46.28% -36.44% 26.73% 51.28%     
      qoq
    		-103.80% -307.15% 27.50% 76.12% 11.67% 17.42% -46.99% 6548.28% -99.41% -159.12% -1243.77% -52.66% -115.90% -716.52% 146.59% 135.45% -27.76% 76.67% -214.13% -306.74% -92.52% 113.26% -128.64% 512.58% -24.82% -16.73% -75.72% -330.65% 83.87% -62.69% -19.71% 58.77% 13.17% -27.73% -7.94% 13.53% 1.63% -33.94% -1.70% 102.67% 320.54% -150.74% -138.87% 17.46% 22.20% -49.54% -25.83% 38.98% 143.64% -39.76%  
      operating margin %
    		5.02% 28.35% 18.46% 17.00% 12.05% 10.26% 9.44% 13.90% 0.25% 180.95% -51.63% 3.76% 7.62% -41.39% 6.53% 2.74% 1.20% 1.67% 1.00% -0.84% 0.43% 5.58% 2.57% -9.26% -1.56% -1.84% -2.13% -8.15% 8.25% 4.66% 11.49% 13.28% 9.26% 8.18% 11.24% 11.73% 10.67% 10.13% 13.97% 14.07% 7.93% 1.89% -4.37% 12.61% 11.28% 9.21% 15.10% 19.10% 15.67% 7.10% 11.24% 
      other income
    		2,100,000 12,600,000 -700,000 -12,200,000 -9,100,000 8,500,000 -6,800,000 3,700,000 -1,100,000 45,200,000 6,400,000 2,400,000 5,700,000 1,600,000 5,400,000 1,000,000    1,500,000 1,000,000 -7,550,000 -16,900,000 -800,000  -900,000 1,500,000 700,000 -5,700,000 -1,122,500 -2,379,000 -3,094,000 983,000 -3,353,500 1,807,000 1,515,000 -16,736,000   -14,653,000 301,000 -1,389,000 -8,269,000 86,000 2,627,000 -22,648,250 1,393,000     
      interest income
    		20,700,000 5,300,000 3,900,000 3,100,000 4,400,000 2,600,000 2,600,000 2,100,000 3,600,000 3,300,000 3,400,000 1,900,000 2,500,000 1,000,000 600,000 500,000 700,000 400,000 500,000 500,000 500,000 200,000 1,300,000 800,000 2,100,000 2,200,000 1,800,000 2,300,000 11,800,000 1,644,000 1,882,000 2,057,000 1,434,000 437,000 1,180,000 1,730,000 874,000 774,000 1,023,000 1,148,000 2,579,000 792,000 1,276,000 1,031,000 1,029,000 1,345,000 1,394,000 1,111,000 1,104,000 847,000 650,000 
      income from continuing operations before income taxes
    		46,500,000 -121,000,000 149,500,000 70,800,000    31,100,000 -162,300,000                                           
      income tax benefit
    		185,200,000 19,300,000 -42,600,000 -41,400,000 334,100,000 -10,500,000 -26,700,000 43,700,000 -99,800,000 -291,400,000 158,600,000 -8,400,000 7,800,000 17,300,000 12,200,000 14,500,000 -30,900,000 6,600,000 35,200,000 600,000 29,500,000 43,900,000 -9,300,000 15,100,000 31,400,000 56,900,000 51,700,000 37,500,000          -13,699,250 -12,043,000   1,306,000 42,102,000         
      income from continuing operations
    		231,700,000 -101,700,000 106,900,000 29,400,000 289,700,000   74,800,000 -262,100,000                                           
      income from discontinued operations, net of income tax expense of 1,609.6 and 413.8, respectively
    		5,276,300,000                                                   
      net income
    		5,508,000,000 1,359,500,000 108,400,000 31,800,000 784,000,000 32,300,000 -33,000,000 44,400,000 -359,200,000 -525,200,000 -828,700,000 -100,400,000 3,400,000 -1,108,900,000 22,900,000 -61,000,000 -139,900,000 -87,000,000 -124,200,000 -153,800,000 -97,600,000 23,900,000 -116,300,000 -321,100,000 -159,900,000 -123,200,000 -156,500,000 -334,000,000 -2,300,000 -23,283,000 63,843,000 65,922,000 33,735,000 53,581,000 51,157,000 55,464,000 33,562,000 54,466,000 93,831,000 61,961,000 12,580,000 -75,147,000 -80,796,000 45,592,000 39,476,000 47,811,000 96,431,000 28,043,000 64,487,000 -8,913,000 11,287,000 
      yoy
    		602.55% 4108.98% -428.48% -28.38% -318.26% -106.15% -96.02% -144.22% -10664.71% -52.64% -3718.78% 64.59% -102.43% 1174.60% -118.44% -60.34% 43.34% -464.02% 6.79% -52.10% -38.96% -119.40% -25.69% -3.86% 6852.17% 429.14% -345.13% -606.66% -106.82% -143.45% 24.80% 18.86% 0.52% -1.62% -45.48% -10.49% 166.79% -172.48% -216.13% 35.90% -68.13% -257.18% -183.79% 62.58% -38.78% -636.42% 754.35%     
      qoq
    		305.15% 1154.15% 240.88% -95.94% 2327.24% -197.88% -174.32% -112.36% -31.61% -36.62% 725.40% -3052.94% -100.31% -4942.36% -137.54% -56.40% 60.80% -29.95% -19.25% 57.58% -508.37% -120.55% -63.78% 100.81% 29.79% -21.28% -53.14% 14421.74% -90.12% -136.47% -3.15% 95.41% -37.04% 4.74% -7.77% 65.26% -38.38% -41.95% 51.44% 392.54% -116.74% -6.99% -277.22% 15.49% -17.43% -50.42% 243.87% -56.51% -823.52% -178.97%  
      net income margin %
    		1167.44% -61.84% 6.65% 2.29% 70.49% 2.76% -3.05% 3.20% -30.74% -194.66% -51.81% -5.23% 0.17% -47.84% 0.96% -2.65% -6.28% -3.91% -5.90% -7.04% -4.71% 1.12% -5.36% -15.27% -7.86% -5.36% -6.58% -13.01% -0.21% -2.20% 5.55% 5.32% 3.01% 4.78% 4.53% 4.72% 2.95% 4.62% 7.25% 4.74% 1.10% -6.58% -8.31% 5.26% 4.78% 5.78% 9.64% 2.63% 6.90% -1.05% 1.27% 
      series a convertible preferred stock dividends
    		-1,700,000 -17,600,000 -17,300,000 -17,100,000 -16,900,000 -16,600,000 -16,400,000 -16,200,000 -16,000,000 -15,900,000 -15,500,000 -15,300,000 -15,100,000 -14,900,000 -14,900,000 -14,700,000 -14,500,000                                   
      net income attributable to common stockholders
    		5,506,300,000 1,341,900,000 91,100,000 14,700,000 767,100,000   28,200,000  -242,900,000 -844,200,000   -55,525,000 8,000,000           -130,675,000 -170,300,000 -350,100,000                        
      basic:
    		                                                   
      earnings from continuing operations per share
    		1.02 -0.55 0.4 0.06 1.26   0.27 -1.31                                           
      earnings from discontinued operations per share
    		23.43 6.65 0.01 0.01 2.29 0.44 0.29                                             
      earnings per share
    		24.45 6.1 0.41 0.07 3.55   0.13                                            
      diluted:
    		                                                   
      weighted-average shares outstanding:
    		                                                   
      basic
    		225.2 219.5 221.5 218.1 216.3 214.4 215.9 213.5 212.3 210.9 211.9 210.5 208.9 207.4 208.2 207.6 205.4 203.6 204.2 204.1 201.7 196.8 196.9 195.9 194.9 193.7 194.1 193.6 192.8 192,022 192,219 192,162 191,366 192,430 191,824 193,092 194,068 192,470 192,719 192,241 191,642 189,876 190,269 189,682 188,480 186,905 187,407 186,509 185,942 160,641 154,885 
      diluted
    		237.9 230 277.7 227.3 271.9 214.4 215.9 215.5 212.3 210.9 211.9 210.5 208.9 207.4 211.3 207.6 205.4 203.6 204.2 204.1 201.7 196.8 196.9 195.9 194.9 193.7 194.1 193.6 192.8 195,332 195,359 195,186 195,459 196,811 195,815 197,218 199,140 196,459 196,598 196,073 195,456 189,876 190,269 194,004 193,137 191,450 191,627 190,984 190,922 164,013 159,064 
      see notes to unaudited condensed consolidated financial statements.
    		                                                   
      restructuring costs (credits)
    		 4,000,000 1,800,000   7,650,000 -900,000  30,600,000    -4,100,000 13,275,000 2,500,000   25,050,000 -3,100,000                                 
      other
    		  -100,000 4,900,000                                                
      interest expense
    		 -121,100,000 -154,600,000 -156,100,000 -173,700,000 -183,700,000 -168,000,000 -167,500,000 -167,700,000 -170,900,000 -171,300,000 -168,500,000 -165,100,000 -161,400,000 -150,900,000 -140,100,000 -136,500,000 -137,100,000 -148,600,000 -138,000,000 -137,500,000 -140,100,000 -147,200,000 -141,400,000 -149,100,000 -105,875,000 -160,700,000 -165,300,000 -97,500,000 -46,663,750 -66,122,000 -60,726,000 -59,807,000 -48,192,250 -61,798,000 -61,417,000 -69,554,000 -62,510,000 -68,349,000 -74,113,000 -72,562,000 -75,909,000 -73,387,000 -49,036,000 -36,329,000 -36,526,000 -36,504,000 -63,625,000 -42,280,000 -60,790,000 -53,972,000 
      income from discontinued operations, net of income tax benefit of 3.3, (22.1), (380.4) and (73.8), respectively
    		 124,550,000 1,500,000                                                 
      income from discontinued operations, net of income tax benefit of 6.6, 38.1, (383.7) and (51.6), respectively
    		   2,400,000                                                
      loss from continuing operations before income taxes
    		    -44,400,000 -52,600,000 -70,000,000                                             
      income from discontinued operations, net of income tax expense of 390.4 and 89.7, respectively
    		    494,300,000                                               
      asset impairments
    		         -323,700,000 895,100,000             206,700,000              15,884,000 7,375,000  15,293,000 5,450,000 85,334,000   -2,133,000 7,000,000 7,229,000  3,727,000 7,320,000 
      loss from continuing operations
    		     -63,100,000 -96,700,000                                             
      income from discontinued operations, net of income tax benefit of (22.1), 124.1, (74.7) and 83.6, respectively
    		     12,525,000 63,700,000                                             
      net loss attributable to common stockholders
    		     15,700,000 -49,400,000  -375,200,000   -115,700,000 -11,700,000   -75,700,000 -154,400,000 -101,300,000 -138,500,000 -168,100,000 -111,900,000 -159,775,000 -130,400,000 -335,000,000 -173,700,000                           
      loss from continuing operations per share
    		     -0.37 -0.52                                             
      loss per share
    		     0.07 -0.23  -1.77                                           
      loss from discontinued operations, net of income tax benefit of 6.8, (12.0), (10.8) and (8.2), respectively
    		       -30,400,000                                            
      loss from discontinued operations per share
    		       -0.14 -0.46                                           
      loss from discontinued operations, net of income tax benefit of (17.6) and 3.8, respectively
    		        -97,100,000                                           
      income before income taxes
    		         -270,925,000 -987,300,000 -92,000,000 -4,400,000 -1,126,200,000 10,700,000 -75,500,000 -109,000,000 -93,600,000 -159,400,000 -154,400,000 -127,100,000 -20,000,000 -107,000,000 -336,200,000 -191,300,000 -145,100,000 -208,200,000 -371,500,000 -700,000 -44,155,000 65,606,000 102,925,000 46,336,000 26,176,000 68,019,000 79,602,000 35,935,000 49,400,000 105,874,000 96,254,000 21,041,000 -61,049,000 -122,898,000 61,479,000 60,467,000 45,225,000 117,324,000 52,350,000 102,164,000 -39,172,000 43,126,000 
      earnings per share:
    		                                                   
      basic
    		         -1.155 -3.98   -0.268 0.04           -0.675 -0.88 -1.81 -0.01 -0.12 0.33 0.34 0.18 0.28 0.27 0.29 0.17 0.28 0.49 0.32 0.07 -0.39 -0.42 0.24 0.21 0.26 0.51 0.15 0.35 -0.06 0.07 
      diluted
    		         -1.155 -3.98   -0.268 0.04           -0.675 -0.88 -1.81 -0.01 -0.12 0.33 0.34 0.17 0.27 0.26 0.28 0.17 0.27 0.48 0.32 0.06 -0.39 -0.42 0.24 0.2 0.25 0.5 0.15 0.34 -0.06 0.07 
      loss per share:
    		                                                   
      basic
    		           -0.55 -0.06   -0.36 -0.75 -0.49 -0.68 -0.82 -0.55 -0.815 -0.66 -1.71 -0.89                           
      diluted
    		           -0.55 -0.06   -0.36 -0.75 -0.49 -0.68 -0.82 -0.55 -0.815 -0.66 -1.71 -0.89                           
      other expense
    		                 6,000,000 -32,300,000      -12,500,000             -8,273,000 -7,546,000         -88,791,000 -3,195,000 -39,372,000 -3,394,000 
      series a convertible preferred stock dividend
    		                 -14,300,000 -14,300,000 -14,300,000 -14,300,000 -14,300,000 -14,100,000 -13,900,000 -13,800,000 -6,725,000 -13,800,000 -13,100,000                        
      deemed dividend on series a convertible preferred stock
    		                         -750,000  -3,000,000                        
      income tax expense
    		                            -1,600,000 -12,841,750 -1,763,000 -37,003,000 -12,601,000 -10,843,250 -16,862,000 -24,138,000 -2,373,000   -34,293,000 -8,461,000   -15,887,000 -20,991,000 2,586,000 -20,893,000 -24,307,000 -37,677,000 -21,762,000 -31,839,000 
      operating costs and expenses:
    		                                                   
      total operating costs and expenses
    		                             1,008,400,000 1,018,180,000 1,075,168,000 1,016,791,000 1,028,777,000 1,001,945,000 1,036,316,000 1,015,934,000 1,059,497,000 1,113,202,000 1,122,916,000 1,053,256,000 1,120,968,000 1,015,115,000 757,892,000 732,260,000 751,677,000 849,386,000 862,601,000 788,501,000 786,415,000 788,169,000 
      comprehensive income:
    		                                                   
      other comprehensive income, net of tax:
    		                                                   
      foreign currency translation gain
    		                             -21,055.5 -22,463 -108,544 46,785 27,191 47,087 86,749 40,351 2,075.75 8,610 -46,591 46,284   11,638 -29,488       
      pension and other postretirement benefit activity
    		                             -950.5 -1,079 -1,291 -1,432 -270.5 -353 -360 -369 -877.75 -376 -2,404 -731 -1,184.75 -1,566 -1,586 -1,587 -1,163.25 -1,551 -1,551 -1,551 -1,021.25 -1,373 
      gain on net investment hedge
    		                             899 192 3,051                    
      available-for-sale securities
    		                                 -627 -1,685 -2,132 1,309 -1,610 -257 -1,411 -723 -1,468.25 -1,737 -1,147 -2,989       
      total other comprehensive income, net of tax
    		                             -21,344.75 -23,350 -106,784 44,755 32,735 43,578 81,261 40,936 600.25 7,977 -50,406    8,905 -34,064 -38,891 -37,956 19,499 76 1,599 8,096 
      total comprehensive income
    		                             -10,506 40,493 -40,862 78,490 86,316 94,735 136,725 74,498 -61,370 101,808 11,555 57,410 -111,980 -106,934 54,497 5,412 8,920 58,475 47,542 64,563 -7,314 19,383 
      loss on net investment hedge
    		                                -598 -1,205.5 -1,471 -2,996 -355               
      total other comprehensive gain, net of tax
    		                                        44,830           
      foreign currency translation loss
    		                                         -10,171.25 -22,835         
      total other comprehensive loss, net of tax
    		                                         -36,833 -26,138         
      foreign currency gain
    		                                             -7,387 -33,531 2,356 1,627 2,296 9,469 
      gain on available-for-sale securities
    		                                             -3,928 -2,874 18,694    
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                         
        assets
      		                                                   
        cash and cash equivalents
      		2,510,000,000 754,400,000 705,300,000 571,100,000 493,300,000 564,900,000 392,100,000 345,900,000 357,200,000 543,800,000 518,900,000 418,100,000 327,300,000 398,100,000 145,500,000 229,300,000 314,700,000 360,300,000 411,500,000 446,200,000 325,900,000 521,900,000 582,800,000 823,400,000 394,300,000 598,200,000 609,100,000 348,000,000 176,400,000 458,195,000 352,397,000 545,701,000 472,733,000 453,977,000 411,242,000 484,491,000 437,637,000 428,228,000 517,275,000 516,043,000 688,368,000 562,884,000 617,962,000 792,959,000 735,142,000 729,321,000 616,434,000 481,049,000 305,188,000 346,320,000 312,045,000 
        accounts receivable
      		377,400,000 350,400,000 1,042,500,000 935,100,000 844,300,000 685,900,000 664,800,000 999,800,000 836,900,000 815,200,000 1,144,500,000 1,354,100,000 1,352,500,000 1,523,600,000 1,675,900,000                                     
        inventories
      		336,900,000 310,400,000 798,400,000 822,800,000 765,700,000 736,800,000 843,500,000 1,041,800,000 1,044,100,000 1,079,700,000 1,364,600,000 1,454,200,000 1,622,200,000 1,588,100,000 1,543,900,000 1,563,400,000 1,507,500,000 1,435,800,000 1,252,200,000 1,150,200,000 1,093,500,000 1,088,900,000 1,104,500,000 1,038,400,000 909,400,000 975,900,000 1,169,200,000 1,404,100,000 535,500,000 473,327,000 490,767,000 479,468,000 470,946,000 444,941,000 485,062,000 529,604,000 498,087,000 473,267,000 475,679,000 465,685,000 464,462,000 441,815,000 554,835,000 352,777,000 353,060,000 367,185,000 418,076,000 449,367,000 410,776,000 372,187,000 367,590,000 
        prepaid expenses and other current assets
      		99,500,000 56,500,000 257,200,000 192,300,000 185,900,000 139,400,000 178,000,000 177,300,000 169,200,000 145,400,000 186,700,000 198,500,000 207,800,000 216,400,000 252,100,000 245,300,000 231,100,000 251,000,000 268,600,000 247,100,000 265,900,000 256,300,000 230,900,000 236,700,000 238,100,000 238,900,000 245,500,000 284,400,000 151,500,000 135,944,000 123,277,000 123,371,000 153,681,000 146,112,000 166,905,000 146,375,000 155,165,000 139,902,000 130,690,000 128,756,000 149,925,000 166,900,000 146,743,000 59,180,000 65,152,000 67,875,000 59,387,000 82,923,000 66,234,000 71,818,000 60,107,000 
        current assets held for sale
      		 4,324,500,000   8,300,000 1,357,500,000 1,345,500,000 2,000,000  278,600,000                                          
        total current assets
      		3,323,800,000 5,796,200,000 2,803,400,000 2,521,300,000 2,297,500,000 3,484,500,000 3,423,900,000 2,566,800,000 2,407,400,000 2,862,700,000 3,214,700,000 3,424,900,000 3,509,800,000 3,726,200,000 3,617,400,000 3,633,000,000 3,643,400,000 3,579,700,000 3,438,500,000 3,497,400,000 3,324,500,000 3,354,500,000 3,415,400,000 3,747,800,000 3,145,800,000 3,511,800,000 3,802,700,000 4,301,200,000 1,821,000,000 1,877,825,000 1,867,537,000 2,172,256,000 2,082,207,000 1,943,859,000 1,993,948,000 2,092,124,000 2,032,163,000 1,993,764,000 2,090,483,000 2,103,497,000 2,226,971,000 2,004,640,000 2,350,480,000 1,972,876,000 1,887,945,000 1,827,618,000 1,860,764,000 1,842,859,000 1,546,957,000 1,453,423,000 1,428,706,000 
        property, plant and equipment, net of accumulated depreciation
      		56,300,000 58,600,000 335,600,000 337,700,000 341,500,000 342,200,000 365,000,000 436,600,000 455,800,000 500,600,000 539,100,000 565,800,000 580,200,000 609,600,000 611,800,000 630,800,000 646,100,000 656,300,000 664,600,000 667,700,000 668,400,000 684,500,000 673,300,000 681,400,000 693,500,000 723,800,000 737,000,000 767,300,000 453,800,000 450,861,000 445,746,000 446,954,000 464,306,000 467,289,000 477,718,000 475,297,000 474,066,000 474,990,000 499,842,000 505,432,000 519,931,000 528,706,000 530,070,000 286,134,000 282,244,000 289,371,000 293,915,000 300,816,000 303,364,000 310,143,000 331,889,000 
        goodwill
      		764,600,000 764,600,000 2,923,700,000 2,926,600,000 2,888,500,000 2,867,300,000 2,906,900,000 3,500,300,000 3,500,400,000 3,514,400,000 3,635,700,000 4,079,200,000 4,078,000,000 4,072,400,000 5,149,600,000 5,186,300,000 5,220,500,000 5,231,700,000 5,253,700,000 5,272,300,000 5,262,300,000 5,286,500,000 5,254,100,000 5,231,200,000 5,424,600,000 5,471,700,000 5,722,700,000 5,759,100,000 2,859,900,000 2,852,309,000 2,858,640,000 2,866,319,000 2,900,958,000 2,886,630,000 2,877,813,000 2,810,738,000 2,779,416,000 2,768,304,000 2,803,227,000 2,797,234,000 2,719,300,000 2,690,636,000 2,616,400,000 1,450,847,000 1,449,822,000 1,451,887,000 1,451,653,000 1,446,109,000 1,445,712,000 1,450,506,000 1,458,294,000 
        other intangible assets
      		805,000,000 839,100,000 1,062,100,000 1,114,200,000 1,163,800,000 1,216,200,000 1,276,200,000 1,445,800,000 1,499,900,000 1,582,700,000 1,673,200,000 2,246,300,000 2,348,000,000 2,473,500,000 2,594,500,000 2,737,000,000 2,884,400,000 3,027,300,000 3,179,900,000 3,336,900,000 3,489,700,000 3,650,400,000 3,795,500,000 3,944,600,000 4,096,400,000 4,263,600,000 4,493,500,000 4,670,600,000 1,290,000,000 1,351,990,000 1,420,677,000 1,491,007,000 1,578,003,000 1,636,084,000 1,698,507,000 1,694,282,000 1,740,199,000 1,799,065,000 1,905,255,000 1,982,792,000 2,077,368,000 2,147,483,000 2,266,192,000 1,171,496,000 1,214,832,000 1,260,927,000 1,306,930,000 1,326,586,000 1,378,051,000 1,422,192,000 1,469,291,000 
        deferred income taxes
      		303,900,000 1,765,900,000 486,900,000 521,100,000 514,300,000 537,700,000 553,600,000 559,200,000 480,200,000 615,600,000 105,200,000 156,400,000 163,800,000 173,400,000 180,800,000 191,100,000 201,000,000 208,200,000 199,100,000 202,500,000 189,600,000 206,200,000 217,700,000 196,200,000 206,900,000 215,100,000 268,700,000 345,100,000 79,900,000 83,341,000 97,849,000 108,529,000 128,965,000 134,241,000 182,855,000 189,914,000 184,504,000 199,121,000 202,429,000 227,060,000 190,941,000  72,726,000 49,627,000 45,017,000 51,230,000 62,980,000 51,752,000 49,779,000 55,609,000 47,149,000 
        other noncurrent assets
      		189,400,000 146,600,000 327,400,000 322,500,000 301,800,000 299,600,000 285,100,000 312,300,000 309,900,000 295,900,000 1,002,900,000 849,500,000 821,000,000 803,700,000 784,500,000 752,300,000 724,900,000 764,500,000 715,300,000 653,500,000 616,300,000 600,900,000 562,700,000 533,200,000 512,500,000 460,700,000 417,900,000 438,500,000 189,500,000 97,555,000 125,696,000 129,344,000 124,993,000 107,804,000 98,559,000 103,535,000 106,980,000 105,863,000 112,834,000 125,593,000 129,337,000 131,166,000 98,064,000 83,875,000 123,597,000 126,082,000 145,460,000 138,009,000 100,004,000 97,791,000 110,596,000 
        total assets
      		5,443,000,000 9,371,000,000 7,939,100,000 7,743,400,000 7,507,400,000 8,747,500,000 8,810,700,000 8,821,000,000 8,653,600,000 9,371,900,000 10,065,600,000 11,165,700,000 11,337,000,000 11,685,400,000 12,757,800,000 12,939,400,000 13,119,300,000 13,259,500,000 13,252,000,000 13,427,800,000 13,361,200,000 13,576,800,000 13,701,000,000 14,138,200,000 13,872,800,000 14,431,600,000 15,173,800,000 15,936,700,000 10,374,300,000 6,630,540,000 6,718,296,000 7,105,880,000 7,150,467,000 7,041,666,000 7,146,545,000 7,175,976,000 7,132,824,000 7,141,986,000 7,411,641,000 7,514,548,000 7,672,907,000 7,502,631,000 7,861,206,000 7,712,103,000 4,958,440,000 4,955,885,000 5,058,722,000 5,054,379,000 4,774,088,000 4,734,055,000 4,798,776,000 
        liabilities and stockholders' equity
      		                                                   
        accounts payable
      		164,600,000 213,300,000 592,500,000 531,200,000 467,500,000 370,700,000 381,700,000 494,800,000 454,600,000 435,900,000 795,300,000 782,700,000 905,400,000 1,025,500,000 999,200,000 1,183,600,000 1,272,600,000 1,160,700,000 1,170,100,000 1,080,100,000 1,059,400,000 1,010,800,000 1,147,300,000 1,222,100,000 974,000,000 1,148,000,000 1,226,400,000 1,406,500,000 475,300,000 399,237,000 441,409,000 487,521,000 460,498,000 436,737,000 407,635,000 448,464,000 453,339,000 415,921,000 417,546,000 456,830,000 388,005,000 300,829,000 336,796,000 248,473,000 234,032,000 177,806,000 238,863,000 312,303,000 296,568,000 251,639,000 242,142,000 
        accrued and other liabilities
      		334,000,000 498,300,000 651,300,000 627,000,000 581,400,000 613,700,000 527,000,000 671,700,000 562,300,000 634,300,000 719,200,000 906,900,000 864,900,000 1,050,000,000 990,000,000 948,000,000 917,300,000 989,800,000 884,600,000 983,900,000 835,500,000 910,600,000 878,300,000 887,300,000 846,900,000 862,000,000 782,300,000 854,900,000 429,600,000                       
        current liabilities held for sale
      		 783,900,000    245,300,000 235,400,000   307,200,000                                          
        total current liabilities
      		498,600,000 1,495,500,000 1,243,800,000 1,158,200,000 1,048,900,000 1,229,700,000 2,450,700,000 2,473,100,000 1,048,900,000 1,409,400,000 1,546,500,000 1,721,600,000 1,802,300,000 2,107,500,000 2,021,200,000 2,163,600,000 2,221,900,000 2,182,500,000 2,086,700,000 2,096,000,000 1,926,900,000 1,953,400,000 2,057,600,000 2,141,400,000 1,852,900,000 2,042,000,000 2,040,700,000 2,285,400,000 904,900,000 690,622,000 764,620,000 785,276,000 761,878,000 723,717,000 716,990,000 756,809,000 834,263,000 857,818,000 927,823,000 869,870,000 798,162,000 685,092,000 763,940,000 530,441,000 479,389,000 475,813,000 570,821,000 603,143,000 577,855,000 593,381,000 539,225,000 
        long-term debt
      		 7,260,200,000 7,254,900,000 7,249,700,000 7,244,700,000 9,238,400,000 7,966,400,000 7,968,200,000 9,244,600,000 9,246,600,000 9,353,300,000 9,380,900,000 9,410,500,000 9,469,600,000 9,576,800,000 9,524,100,000 9,476,300,000 9,478,500,000 9,481,000,000 9,484,800,000 9,486,700,000 9,488,600,000 9,589,300,000 9,946,800,000 9,698,700,000 9,800,400,000 10,101,200,000 10,302,500,000 7,459,600,000 3,985,904,000 3,983,790,000 4,374,209,000 4,371,821,000 4,369,401,000 4,548,016,000 4,569,967,000 4,567,418,000 4,549,510,000 4,701,486,000 4,935,355,000 5,231,513,000 5,231,131,000 5,342,910,000 5,346,340,000 2,697,173,000 2,698,724,000 2,700,265,000 2,701,987,000 2,503,542,000 2,505,090,000 3,004,024,000 
        other noncurrent liabilities
      		280,500,000 273,500,000 416,100,000 421,200,000 421,000,000 408,800,000 404,400,000 388,600,000 392,200,000 411,900,000 404,400,000 391,900,000 375,400,000 380,600,000 431,600,000 446,800,000 463,600,000 490,800,000 526,800,000 533,800,000 508,400,000 531,800,000 540,500,000 526,300,000 527,100,000 537,800,000 552,100,000 578,800,000 185,400,000 97,062,000 96,652,000 111,591,000 131,234,000 141,341,000 119,143,000 108,368,000 112,115,000 109,782,000 115,471,000 123,425,000 123,503,000 124,099,000 120,549,000 102,088,000 101,099,000 104,306,000 100,198,000 109,932,000 102,390,000 120,692,000 120,477,000 
        total liabilities
      		848,500,000 9,096,400,000 9,005,100,000 8,922,700,000 8,811,400,000 10,976,300,000 10,922,500,000 10,945,500,000 10,807,100,000 11,178,600,000 11,409,400,000 11,650,800,000 11,752,000,000 12,131,100,000 12,210,400,000 12,325,600,000 12,362,800,000 12,360,000,000 12,293,600,000 12,317,100,000 12,111,600,000 12,180,000,000 12,405,100,000 12,810,700,000 12,285,600,000 12,595,300,000 12,962,700,000 13,511,800,000 8,629,800,000 4,873,772,000 4,963,226,000 5,402,611,000 5,419,110,000 5,393,840,000 5,595,911,000 5,656,353,000 5,728,801,000 5,747,902,000 5,978,410,000 6,194,343,000 6,384,453,000 6,279,911,000 6,542,731,000 6,301,831,000 3,619,086,000 3,648,266,000 3,766,507,000 3,831,551,000 3,615,388,000 3,646,039,000 4,140,772,000 
        commitments and contingencies
      		                                                   
        series a convertible preferred stock, 0.01 par value
      		 1,278,700,000 1,278,700,000 1,261,300,000 1,244,200,000 1,227,300,000 1,210,700,000 1,194,300,000 1,178,100,000 1,162,100,000 1,146,300,000 1,130,800,000 1,115,400,000 1,100,300,000 1,085,400,000 1,085,400,000 1,070,700,000 1,056,100,000 1,041,800,000 1,041,800,000 1,041,800,000 1,041,800,000 1,041,800,000 1,027,700,000 1,013,800,000 1,000,000,000 1,000,000,000 1,000,000,000                        
        stockholders' equity
      		                                                   
        preferred stock, 0.01 par value: authorized shares: 200,000,000;
      		                                                   
        issued and outstanding shares: none and 1,278,653, respectively, series a convertible preferred stock
      		                                                   
        common stock
      		2,500,000 2,400,000 2,400,000 2,400,000 2,200,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,100,000 2,100,000                    1,929,000 1,923,000 1,916,000 1,909,000 1,904,000 1,888,000 1,886,000 1,881,000 1,872,000 1,868,000 1,558,000 
        additional paid-in capital
      		2,491,700,000 2,487,900,000 2,490,200,000 2,496,700,000 2,504,800,000 2,514,200,000 2,522,900,000 2,531,000,000 2,545,600,000 2,550,400,000 2,554,400,000 2,558,700,000 2,541,300,000 2,542,900,000 2,542,000,000 2,540,400,000 2,542,800,000 2,540,700,000 2,536,300,000 2,528,100,000 2,526,000,000 2,512,900,000 2,494,200,000 2,474,300,000 2,455,700,000 2,445,100,000 2,425,200,000 2,410,700,000 2,393,900,000 2,385,082,000 2,372,764,000 2,361,365,000 2,348,498,000 2,334,071,000 2,322,747,000 2,311,374,000 2,297,414,000 2,282,014,000 2,258,869,000 2,247,504,000 2,227,241,000 2,216,202,000 2,199,286,000 2,184,156,000 2,167,740,000 2,141,433,000 2,134,951,000 2,124,044,000 2,107,467,000 2,101,350,000 1,664,334,000 
        retained earnings
      		2,454,400,000                   -2,004,100,000 -1,850,300,000 -1,752,700,000 -1,776,600,000 -1,660,300,000 -1,339,200,000 -1,179,300,000 -742,600,000 -586,100,000 -252,100,000 -249,777,000 -226,494,000 -290,337,000 -356,259,000 -395,998,000 -449,579,000 -500,736,000 -556,200,000 -589,556,000 -644,022,000 -737,853,000 -799,814,000 -812,394,000 -737,247,000 -656,451,000 -702,043,000 -741,519,000 -789,330,000 -885,761,000 -913,804,000 -978,291,000  
        accumulated other comprehensive income
      		1,100,000                                                   
        treasury stock
      		-355,200,000 -334,900,000 -314,800,000 -314,500,000 -305,100,000 -303,600,000 -303,600,000 -303,500,000 -301,900,000 -301,700,000 -301,500,000 -301,500,000 -297,600,000 -292,600,000 -291,800,000 -291,700,000 -288,400,000 -277,800,000 -276,100,000 -276,000,000 -275,700,000                    -14,054,000 -11,333,000 -10,635,000 -10,635,000 -10,635,000 -10,635,000 -10,635,000 -10,635,000 -10,635,000 -10,635,000 -10,635,000 
        total stockholders' equity
      		4,594,500,000                 -156,600,000 -83,400,000 68,900,000 207,800,000 355,000,000 254,100,000 299,800,000 573,400,000 836,300,000 1,211,100,000 1,424,900,000 1,744,500,000 1,756,768,000 1,755,070,000 1,703,269,000 1,731,357,000 1,647,826,000 1,550,634,000 1,519,623,000 1,404,023,000  1,433,231,000 1,320,205,000            
        total liabilities and stockholders' equity
      		5,443,000,000                 13,259,500,000 13,252,000,000 13,427,800,000 13,361,200,000 13,576,800,000 13,701,000,000 14,138,200,000 13,872,800,000 14,431,600,000 15,173,800,000 15,936,700,000 10,374,300,000 6,630,540,000 6,718,296,000 7,105,880,000 7,150,467,000 7,041,666,000 7,146,545,000 7,175,976,000 7,132,824,000  7,411,641,000 7,514,548,000            
        noncurrent assets held for sale
      		                                                   
        liabilities and stockholders' deficit
      		                                                   
        noncurrent liabilities held for sale
      		                                                   
        stockholders' deficit:
      		                                                   
        issued and outstanding shares: 1,278,653 and 1,227,328, respectively, series a convertible preferred stock
      		                                                   
        accumulated deficit
      		 -3,040,800,000 -4,400,300,000 -4,508,700,000 -4,540,500,000 -5,324,500,000 -5,300,900,000 -5,267,900,000 -5,312,300,000 -4,953,100,000 -4,427,900,000 -3,599,200,000 -3,498,800,000 -3,502,200,000 -2,393,300,000 -2,416,200,000 -2,355,200,000 -2,215,300,000 -2,128,300,000                                -969,378,000 
        accumulated other comprehensive loss
      		 -118,700,000 -122,200,000 -116,500,000 -209,600,000 -344,500,000 -243,200,000 -280,700,000 -265,300,000 -266,700,000 -317,400,000 -276,200,000 -277,500,000 -296,300,000 -397,100,000 -306,300,000 -215,600,000 -206,400,000 -217,500,000 -181,200,000 -194,300,000 -155,900,000 -220,800,000 -275,400,000 -304,700,000 -197,000,000 -239,900,000 -171,100,000 -170,500,000 -159,205,000 -171,982,000 -148,632,000 -41,848,000 -86,603,000 -119,338,000 -162,916,000 -244,177,000 -285,113,000 -169,277,000 -177,254,000 -126,848,000 -171,678,000 -134,845,000 -108,707,000 -117,612,000 -83,548,000 -44,657,000 -6,701,000 -26,200,000 -26,276,000 -27,875,000 
        total stockholders' deficit
      		 -1,004,100,000 -2,344,700,000 -2,440,600,000 -2,548,200,000 -3,456,100,000 -3,322,500,000 -3,318,800,000 -3,331,600,000 -2,968,800,000 -2,490,100,000 -1,615,900,000 -1,530,400,000 -1,546,000,000 -538,000,000 -471,600,000 -314,200,000                                   
        total liabilities and stockholders' deficit
      		 9,371,000,000 7,939,100,000 7,743,400,000 7,507,400,000 8,747,500,000 8,810,700,000 8,821,000,000 8,653,600,000 9,371,900,000 10,065,600,000 11,165,700,000 11,337,000,000 11,685,400,000 12,757,800,000 12,939,400,000 13,119,300,000                                   
        issued and outstanding shares: 1,261,310 and 1,227,328, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,244,203 and 1,227,328, respectively, series a convertible preferred stock
      		                                                   
        current portion of long-term debt
      		      1,306,600,000 1,306,600,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 24,000,000          12,500,000 12,500,000 12,500,000 12,500,000 12,520,000 12,592,000 12,554,000 8,972,000 9,001,000 8,993,000 9,063,000 9,097,000 9,462,000 10,746,000 
        issued and outstanding shares: 1,227,328 and 1,162,085, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,210,682 and 1,162,085, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,194,261 and 1,162,085, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,178,063 and 1,162,085, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,162,085 and 1,100,310, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,146,324 and 1,100,310, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,130,776 and 1,100,310, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,115,439 and 1,100,310, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,100,310 and 1,056,144, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,085,386 and 1,056,144, respectively, series a convertible preferred stock
      		                                                   
        accounts receivables
      		               1,595,000,000 1,590,100,000 1,532,600,000 1,506,200,000 1,653,900,000 1,639,200,000 1,487,400,000 1,497,200,000 1,649,300,000 1,604,000,000 1,698,800,000 1,778,900,000 2,264,700,000 957,600,000 810,359,000 901,096,000 1,023,716,000 984,847,000 898,829,000 930,739,000 931,654,000 941,274,000 952,367,000 966,839,000 993,013,000 924,216,000 833,041,000 958,214,000 718,333,000 689,574,000 612,007,000 703,887,000 777,768,000 714,980,000 607,489,000 641,815,000 
        issued and outstanding shares: 1,070,666 and 1,056,144, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,056,144 and 1,041,819, respectively, series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 1,041,819 series a convertible preferred stock
      		                                                   
        stockholders' equity:
      		                                                   
        issued and outstanding shares: 200,095,232 and 194,563,530,
      		                                                   
        respectively
      		                     2,100,000 2,100,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,991,000 1,990,000 1,989,000 1,988,000 1,972,000 1,971,000 1,970,000 1,966,000 1,950,000 1,940,000 1,937,000            
        issued and outstanding shares: 196,990,667 and 194,563,530,
      		                                                   
        issued and outstanding shares: 1,027,689 series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 195,997,230 and 194,563,530,
      		                                                   
        issued and outstanding shares: 1,013,750 series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 195,807,913 and 194,563,530,
      		                                                   
        issued and outstanding shares: 1,000,000 series a convertible preferred stock
      		                                                   
        issued and outstanding shares: 194,563,530 and 192,376,255,
      		                                                   
        see notes to consolidated financial statements.
      		                                                   
        issued and outstanding shares: 194,250,722 and 192,376,255,
      		                                                   
        issued and outstanding shares: 193,873,919 and 192,376,255,
      		                                                   
        funds restricted for acquisition
      		                            3,760,100,000               2,746,875,000        
        issued and outstanding shares: none
      		                                                   
        issued and outstanding shares: 193,456,207 and 192,376,255,
      		                                                   
        other accrued liabilities
      		                             291,385,000 323,211,000 297,755,000 301,380,000 286,980,000 309,355,000 308,345,000 380,924,000 429,397,000 497,777,000 400,540,000 397,657,000 371,743,000 414,552,000 269,414,000 236,385,000 289,006,000 322,965,000 281,777,000 272,190,000 332,280,000 286,337,000 
        pension and other postretirement benefit liabilities
      		                             16,843,000 20,315,000 23,006,000 25,212,000 25,140,000 28,907,000 31,295,000 30,501,000 31,671,000 31,201,000 38,633,000 40,334,000 37,102,000 51,958,000 19,869,000 23,211,000 29,478,000 24,512,000 33,027,000 40,308,000 40,349,000 53,029,000 
        issued and outstanding shares: 192,376,255 and 190,906,110,
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000;
      		                                                   
        issued and outstanding shares: 192,222,782 and 190,906,110,
      		                                                   
        issued and outstanding shares: 192,214,497 and 190,906,110,
      		                                                   
        issued and outstanding shares: 192,077,678 and 190,906,110,
      		                                                   
        issued and outstanding shares: 190,906,110 and 193,837,437,
      		                                                   
        issued and outstanding shares: 190,761,714 and 193,837,437,
      		                                                   
        issued and outstanding shares: 193,029,472 and 193,837,437,
      		                                                   
        issued and outstanding shares: 193,466,488 and 193,837,437,
      		                                                   
        liabilities and stockholders’ equity
      		                                                   
        stockholders’ equity:
      		                                                   
        issued and outstanding shares: 193,837,437 and 191,368,727,
      		                                                   
        total stockholders’ equity
      		                                     1,394,084,000   1,288,454,000 1,222,720,000 1,318,475,000 1,410,272,000 1,339,354,000 1,307,619,000 1,292,215,000 1,222,828,000 1,158,700,000 1,088,016,000 658,004,000 
        total liabilities and stockholders’ equity
      		                                     7,141,986,000   7,672,907,000 7,502,631,000 7,861,206,000 7,712,103,000 4,958,440,000 4,955,885,000 5,058,722,000 5,054,379,000 4,774,088,000 4,734,055,000 4,798,776,000 
        issued and outstanding shares: 192,868,939 and 191,368,727,
      		                                                   
        issued and outstanding shares: 192,618,113 and 191,368,727,
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at march 31, 2016 or december 31, 2015
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at december 31, 2015 or 2014
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at september 30, 2015 or december 31, 2014
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at june 30, 2015 or december 31, 2014
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at march 31, 2015 or december 31, 2014
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at december 31, 2014 and 2013
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at september 30, 2014 and december 31, 2013
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at june 30, 2014 and december 31, 2013
      		                                                   
        preferred stock, .01 par value: authorized shares: 200,000,000; issued and outstanding shares: none at march 31, 2014 and december 31, 2013
      		                                                   
        preferred stock, .01 par value: authorized shares at december 31, 2013: 200,000,000; issued and outstanding shares: none at december 31, 2013 and 2012
      		                                                   
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
                                                       
          operating activities:
        		                                               
          net income
        		5,508,000,000 1,359,500,000 108,400,000 31,800,000 784,000,000    -359,200,000    3,400,000            -436,700,000 -156,500,000 -334,000,000 -2,300,000 -23,283,000 63,843,000 65,922,000 33,735,000 55,464,000 33,562,000 54,466,000 93,831,000 61,961,000 12,580,000 -75,147,000 -80,796,000 45,592,000 39,476,000 47,811,000 96,431,000 28,043,000 64,487,000 -8,913,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                                               
          depreciation and amortization
        		39,100,000 49,100,000 74,700,000 75,200,000 78,000,000 82,800,000 85,200,000 89,800,000 112,700,000 119,000,000 138,700,000 139,400,000 164,100,000 172,800,000 176,100,000 180,200,000 190,500,000 203,000,000 193,600,000 199,200,000 204,500,000 209,900,000 203,500,000 205,400,000 256,400,000 213,500,000 217,300,000 83,700,000 84,829,000 94,280,000 88,944,000 89,405,000 90,052,000 100,401,000 97,603,000 100,953,000 103,559,000 96,938,000 104,015,000 73,762,000 66,269,000 59,454,000 60,638,000 60,385,000 79,020,000 59,461,000 72,751,000 
          equity-based compensation
        		5,500,000 15,400,000 10,700,000 9,100,000 7,500,000 8,000,000 8,300,000 1,600,000 11,200,000 11,800,000 11,300,000 10,700,000 13,500,000 16,400,000 12,400,000 16,500,000 18,600,000 21,000,000 16,500,000 23,500,000 25,000,000 34,000,000 32,500,000 23,500,000 32,100,000 28,000,000 23,200,000 7,500,000 11,176,000 11,327,000 11,849,000 10,547,000 11,186,000 9,412,000 8,385,000 8,375,000 9,411,000 8,835,000 7,610,000 5,677,000 10,125,000 5,253,000 5,361,000 5,560,000 6,495,000 3,676,000 3,451,000 
          deferred income taxes
        		1,465,500,000 -1,383,100,000 31,400,000 -12,000,000 13,300,000 63,100,000 -4,900,000 -80,600,000 87,400,000 66,600,000 -188,000,000 -31,900,000 -30,000,000 -49,000,000 -28,500,000 2,300,000 10,600,000 -77,000,000 -27,700,000 -53,400,000 -58,100,000 -27,200,000 -31,100,000 -38,300,000 -88,400,000 -67,000,000 -104,000,000 -1,400,000 -16,631,000 -8,006,000 -19,166,000 -5,444,000 2,371,000 -16,444,000 -6,639,000 -45,920,000 -37,879,000 -10,440,000 -9,288,000 -58,409,000 -20,506,000 -13,623,000 -1,747,000 -20,036,000 -18,838,000 7,343,000 -55,450,000 
          gain on disposal of discontinued operations
        		-7,007,900,000                                               
          noncash write-off of unamortized dff and oid
        		101,300,000                                               
          changes in assets and liabilities:
        		                                               
          accounts receivable
        		-2,100,000 66,000,000 -108,800,000 -88,600,000 -149,900,000 -38,500,000 81,400,000 -160,600,000 -19,900,000 86,700,000 200,600,000 -900,000 175,300,000 -104,600,000 -25,900,000 -60,500,000 -23,400,000 137,700,000 -9,700,000 -164,200,000 27,500,000 167,400,000 -35,500,000 69,000,000 93,500,000 469,300,000 -153,300,000 -150,700,000 88,607,000 113,486,000 -65,915,000 -71,108,000 24,292,000 19,683,000 -4,530,000 41,195,000 -78,772,000 -58,760,000 109,147,000 2,126,000 -22,940,000 -95,317,000 80,821,000 69,172,000 -67,024,000 -101,793,000 34,900,000 
          inventories
        		-54,700,000 -24,500,000 22,500,000 -54,100,000 -35,900,000 94,300,000 11,500,000 15,300,000 31,400,000 173,300,000 82,400,000 167,500,000 -31,900,000 -1,900,000 -77,700,000 -73,700,000 -186,300,000 -108,600,000 -54,200,000 -10,700,000 29,800,000 -56,800,000 -124,100,000 50,600,000 132,800,000 224,100,000 194,600,000 -62,400,000 17,342,000 -17,805,000 -22,786,000 -25,207,000 -23,111,000 -19,132,000 -8,516,000 -5,094,000 -8,523,000 -9,863,000 94,646,000 58,480,000 3,246,000 5,792,000 45,347,000 26,785,000 -37,820,000 -38,636,000 -4,595,000 
          prepaid expenses and other assets
        		-21,400,000  -72,800,000 -27,100,000 -49,000,000  -7,100,000 -29,700,000 -71,900,000  -3,100,000 6,100,000 10,200,000 -6,800,000 -27,500,000 29,600,000  -21,300,000 28,200,000 4,100,000  20,500,000 -3,500,000 15,200,000  39,600,000 48,700,000 -24,500,000  -3,241,000 23,894,000 -24,502,000 10,541,000 -12,314,000  2,401,000 16,517,000 -6,378,000  -49,163,000 7,011,000 -1,134,000  22,330,000 -23,767,000 4,341,000  
          accounts payable and other liabilities
        		-274,500,000  82,300,000 105,400,000 20,500,000  -35,600,000 144,200,000 -26,800,000  -113,600,000 -92,900,000 -318,300,000 -126,000,000 -52,300,000 23,500,000  1,500,000 192,900,000 -23,900,000  -87,700,000 279,900,000 -217,200,000  -227,000,000 -137,800,000 136,800,000  -28,604,000 25,469,000 15,412,000 -92,745,000 -28,032,000  53,735,000 91,836,000 73,019,000  76,793,000 -14,951,000 12,682,000  -52,913,000 25,881,000 -31,063,000  
          other
        		14,600,000 10,100,000 2,800,000 36,900,000 14,300,000 -41,900,000 16,300,000 9,200,000 57,400,000 -55,000,000 -55,900,000 39,200,000 -32,400,000 -11,400,000 -10,100,000 7,400,000 10,300,000 35,000,000 5,800,000 -1,000,000 19,900,000 28,400,000 1,700,000 9,000,000 7,300,000 -2,000,000 -6,300,000 3,300,000 26,059,000 1,541,000 -8,408,000 12,422,000 9,194,000 15,653,000 -5,534,000 1,160,000 -2,259,000 -1,751,000 325,000 3,696,000 1,930,000 -929,000 -6,942,000 -609,000 -7,162,000 -1,763,000 -16,199,000 
          net cash from operating activities
        		-226,600,000   77,100,000 -186,900,000    -177,700,000    -46,100,000   -14,600,000    -124,000,000    -42,700,000                      -35,489,000  
          capital expenditures
        		-2,200,000   -12,600,000 -15,500,000    -6,000,000    -14,400,000   -27,400,000    -26,400,000    -23,900,000                      -6,675,000  
          free cash flows
        		-228,800,000   64,500,000 -202,400,000    -183,700,000    -60,500,000   -42,000,000    -150,400,000    -66,600,000                      -42,164,000  
          investing activities:
        		                                               
          additions to property, plant and equipment
        		-2,200,000 -25,800,000 -16,400,000 -12,600,000 -15,500,000 -7,300,000 -6,700,000 -5,300,000 -6,000,000 -9,400,000 -8,700,000 -20,800,000 -14,400,000 -23,600,000 -27,700,000 -27,400,000 -35,200,000 -36,000,000 -33,800,000 -26,400,000 -47,700,000 -25,800,000 -23,800,000 -23,900,000 -31,800,000 -24,300,000 -26,600,000 -21,400,000 -26,899,000 -24,604,000 -17,268,000 -13,576,000 -17,667,000 -12,910,000 -18,654,000 -17,476,000 -17,712,000 -14,472,000 -17,079,000 -15,341,000 -15,868,000 -8,213,000 -12,051,000 -8,693,000 -9,516,000 -6,675,000 -9,051,000 
          net proceeds from divestitures
        		10,541,700,000 0 100,000                                             
          net cash generated by investing activities
        		10,539,500,000    2,019,000,000    2,600,000                                       
          financing activities:
        		                                               
          long-term debt repaid
        		-7,370,800,000 0 0 0 -2,049,000,000 -4,314,600,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -76,000,000 -83,000,000 -93,000,000 -8,000,000 -1,258,000,000 -8,000,000 -8,000,000 -108,000,000 -1,058,000,000 -8,000,000 -108,000,000 -308,000,000 -200,000,000 -2,328,300,000 -225,000,000 0    -30,379,000 -750,000,000 -172,889,000 -239,755,000 -303,124,000 -3,146,000 -116,490,000 -49,000 -500,318,000 -2,199,000 -2,195,000 -2,408,000 -1,102,231,000 -17,558,000 -702,580,000 
          long-term debt proceeds
        		 0 0 0 50,000,000         123,000,000 125,000,000 85,000,000 0    0 700,000,000   0 0 3,183,000,000 3,750,000,000 0    30,379,000 750,000,000     0 0   26,000 0 1,300,000,000 15,000,000 200,344,000 
          debt issuance costs
        		 0 0 0 -5,700,000            -2,400,000    -100,000     -2,700,000 -108,800,000 -9,300,000      -6,115,000              
          redemption of convertible preferred stock
        		-1,278,700,000                                               
          dividends paid on series a convertible preferred stock
        		-1,700,000                0 -14,300,000 -14,400,000 -14,300,000     -10,800,000                       
          proceeds from the issuance of common shares under equity-based compensation plans
        		100,000               100,000 100,000 1,600,000 0 3,900,000 8,000,000 100,000 0 900,000 1,600,000 300,000 1,400,000 1,300,000 1,142,000 73,000 986,000 3,929,000 2,701,000 5,805,000 8,119,000 1,646,000 5,501,000 1,490,000 4,297,000 4,322,000 4,952,000 11,999,000 1,305,000 2,805,000 5,985,000 1,957,000  
          tax withholding payments for vested equity-based compensation awards
        		-20,400,000 -20,100,000 -300,000 -9,400,000 -1,500,000 -100,000 0 -1,600,000 -200,000 -200,000 0 -3,900,000 -5,000,000 0 -3,400,000 -10,600,000 -1,700,000 -100,000 -300,000 -24,300,000 -6,600,000 -4,000,000 -400,000 -5,900,000 -900,000 -3,000,000 -1,800,000 -7,500,000 -115,000 -92,000 -94,000 -15,406,000 -100,000 -14,758,000 -932,000 -150,000 -75,000 -2,721,000          
          net cash from financing activities
        		-8,671,500,000 -37,700,000 -300,000 -9,400,000 -2,006,200,000 -57,200,000 -8,000,000 -9,600,000 -8,200,000    -61,100,000   -17,200,000    -42,700,000         1,027,000 -400,019,000 892,000 -11,477,000 -40,877,000 -88,638,000              
          effect of exchange rate changes on cash and cash equivalents
        		2,300,000 -300,000 -600,000 5,400,000 4,100,000 -10,900,000 3,100,000 -2,300,000 -3,300,000 3,300,000 -4,300,000 -300,000 500,000 -5,800,000 -6,300,000 2,200,000 -1,800,000 -4,800,000 2,900,000 -3,900,000 8,800,000 4,800,000 2,300,000 -24,400,000 4,000,000 -5,000,000 400,000 500,000 -4,586,000 -1,992,000 -15,031,000 5,565,000 7,392,000 7,174,000 -12,835,000 479,000 -4,912,000 5,347,000 -6,441,000 -6,180,000 1,788,000 -10,178,000 -8,308,000 -11,902,000 43,000 -1,138,000 210,000 
          change in cash, cash equivalents and restricted cash
        		1,643,700,000                                               
          cash, cash equivalents and restricted cash at beginning of period
        		922,800,000                                               
          cash, cash equivalents and restricted cash at end of period
        		2,566,500,000                                               
          less: restricted cash in prepaid expenses and other assets
        		56,500,000                                               
          cash and cash equivalents at end of period
        		2,510,000,000 217,500,000 134,200,000 77,800,000 493,300,000 206,900,000 110,500,000 -11,300,000 357,200,000 24,900,000 100,800,000 90,800,000 327,300,000 -83,800,000 -85,400,000 314,700,000 -51,200,000 -34,700,000 120,300,000 325,900,000 -60,900,000 -240,600,000 429,100,000 394,300,000 -10,900,000 261,100,000 171,600,000 176,400,000 105,798,000 -193,304,000 72,968,000 472,733,000 46,854,000 437,637,000              
          the cash flows related to discontinued operations have not been segregated. accordingly, the condensed consolidated statements of cash flows include the results of continuing and discontinued operations.
        		                                               
          see notes to unaudited condensed consolidated financial statements.
        		                                               
          adjustments to reconcile net income to net cash generated by operating activities:
        		                                               
          asset impairments
        		     2,000,000 0   322,500,000           0 0             15,884,000 7,375,000 0 15,293,000 5,450,000    -2,133,000 7,000,000   3,727,000 
          loss on disposal of discontinued operations
        		 0 200,000 500,000 -869,700,000                                           
          prepaid expenses and other current assets
        		                                               
          accounts payable and other accrued liabilities
        		                                               
          other noncurrent assets
        		                                               
          other noncurrent liabilities
        		                                               
          net cash generated by operating activities
        		                -12,400,000 67,100,000   97,700,000    336,000,000    132,260,000 226,821,000 99,803,000 35,260,000 87,244,000 102,789,000 80,973,000 256,656,000 150,504,000 118,092,000 116,324,000    127,786,000     
          proceeds from sale of property, plant and equipment
        		 0 0   0 0   29,400,000 200,000 600,000 41,000,000    10,500,000 1,300,000 300,000 1,000,000 4,800,000 100,000 0 100,000 400,000 400,000 200,000 600,000 193,000 6,490,000 3,241,000 2,984,000 4,623,000 355,000 149,000 195,000 56,000 3,684,000 3,198,000 46,000 48,000 125,000 2,963,000 166,000 263,000 1,183,000 1,999,000 
          acquisition of a business
        		     0 0                                         
          net cash generated by (used in) investing activities
        		 -25,800,000 -16,300,000   -2,900,000 -6,700,000   20,000,000 -8,600,000 -9,000,000 35,900,000                     -11,916,000    5,041,000          
          long-term debt repurchases
        		         -50,500,000 -17,100,000 -25,000,000 -50,000,000                                   
          cash paid for debt discount
        		                                               
          change in cash and cash equivalents
        		 217,500,000 134,200,000 77,800,000 -170,000,000 206,900,000 110,500,000 -11,300,000 -186,600,000 24,900,000 100,800,000 90,800,000 -70,800,000 -83,800,000 -85,400,000 -45,600,000 -51,200,000 -34,700,000 120,300,000 -196,000,000 -60,900,000 -240,600,000 429,100,000 -203,900,000 -10,900,000 261,100,000 171,600,000 -281,800,000 105,798,000 -193,304,000 72,968,000 18,756,000 46,854,000 9,409,000 -89,047,000 1,232,000 -172,325,000 125,484,000 -55,078,000 -174,997,000 57,817,000 5,821,000 112,887,000 135,385,000 175,861,000 -41,132,000 34,275,000 
          cash and cash equivalents at beginning of period
        		 0 0 0 663,300,000 0 0 0 543,800,000 0 0 0 398,100,000                                   
          the cash flows related to discontinued operations have not been segregated. accordingly, the consolidated statements of cash flows include the results of continuing and discontinued operations.
        		                                               
          see notes to consolidated financial statements.
        		                                               
          net cash generated by (used in) operating activities
        		      122,100,000    138,800,000   -87,600,000             -251,600,000 -10,000,000             72,026,000 1,240,000      
          net proceeds from divestiture
        		    2,034,500,000                                           
          net loss
        		     32,300,000 -33,000,000   -525,200,000 -828,700,000   22,900,000 -61,000,000 -139,900,000 -87,000,000 -124,200,000 -153,800,000 -97,600,000  -116,300,000 -321,100,000 -159,900,000                        
          adjustments to reconcile net loss to net cash generated by operating activities:
        		                                               
          adjustments to reconcile net loss to net cash generated by (used in) operating activities:
        		                                               
          adjustments to reconcile net income to net cash from operating activities
        		                                               
          payments upon settlement of net investment hedge
        		                0 0                              
          debt extinguishment costs
        		                0    -3,000,000            0 -14,800,000              
          net cash generated by (used in) financing activities
        		          -25,100,000   33,000,000       -124,000,000   -113,000,000 -321,100,000 -232,300,000 1,742,500,000 3,509,500,000       -142,122,000 -236,904,000 -292,351,000 -2,996,000     -36,000 3,474,000    
          net cash from investing activities
        		             -23,400,000 -23,200,000 -16,000,000 -25,200,000 -34,700,000 -51,500,000 -25,400,000 -43,400,000 -29,200,000 -23,800,000 -23,800,000 -29,800,000 -23,600,000 -1,319,700,000 -3,781,800,000 -22,903,000 -18,114,000 -12,696,000 -10,592,000   -15,063,000 -18,999,000   -57,201,000 -225,725,000 -2,762,231,000 -5,455,000 -6,555,000 -66,696,000 2,745,000 -5,446,000  
          cash and cash equivalent at beginning of period
        		             0 0 360,300,000 0 0 0 521,900,000 0 0 0 598,200,000  0 0 458,200,000  0 0 453,977,000 0 428,228,000              
          adjustments to reconcile net loss to net cash from operating activities:
        		                                               
          proceeds from sale of long-term investments
        		                        0                       
          cash paid for arris acquisition, net of cash acquired
        		                                               
          cash paid for cable exchange acquisition
        		                    0                           
          series a convertible preferred stock proceeds
        		                        0 0                      
          deemed dividend paid on series a convertible preferred stock
        		                                               
          net cash generated by financing activities
        		                                       -55,562,000 2,746,234,000 20,214,000    941,000  
          acquisition funds held in escrow
        		                           -3,750,000,000                    
          cash paid for current year acquisitions, net of cash acquired
        		                        0 -3,500,000                      
          cash paid for prior year acquisition
        		                        0 0                      
          proceeds upon settlement of net investment hedge
        		                            3,803,000 0                  
          debt issuance and modification costs
        		                                               
          cash paid for repurchase of common stock
        		                                -41,230,000 -58,770,000              
          adjustments to reconcile net income to net cash generated by (used in) operating activities:
        		                                               
          cash paid for acquisitions, including purchase price adjustments, net of cash acquired
        		                           -11,000,000                    
          proceeds from sale of businesses and long-term investments
        		                                               
          cash paid for acquisitions including purchase price adjustments, net of cash acquired
        		                                  3,384,000             
          excess tax benefits from equity-based compensation
        		                                  -6,910,000 -1,355,000 -5,347,000 -1,381,000 -5,560,000 -5,030,000 -3,750,000 -10,414,000 -828,000 -3,596,000 -5,445,000 -1,542,000  
          cash paid for long-term investments
        		                                               
          long-term debt financing costs
        		                                      -429,000 -64,865,000   0 -519,000    
          cash and cash equivalents, beginning of period
        		                                  0 0 0 562,884,000 0 0 0 729,321,000 0 0 0 346,320,000 0 
          cash and cash equivalents, end of period
        		                                  -89,047,000 1,232,000 -172,325,000 688,368,000 -55,078,000 -174,997,000 57,817,000 735,142,000 112,887,000 135,385,000 175,861,000 305,188,000 34,275,000 
          net purchase price adjustment
        		                                    -9,092,000 15,355,000          
          cash paid for acquisitions, net of cash acquired
        		                                      -43,515,000         
          net proceeds from the issuance of common stock
        		                                               
          dividends paid
        		                                              0 
          cash paid to stock option holders
        		                                              0 
          cash refunded from acquisitions
        		                                               
          non-cash restructuring charges
        		                                               
          cash paid for acquisitions
        		                                          -1,620,000    0 
          adjustments to reconcile net income to net cash (used in) generated by operating activities:
        		                                               
          net cash (used in) generated by operating activities
        		                                               
          cash refunded from (paid for) acquisitions
        		                                               
          losses related to convertible debt securities
        		                                               
          other acquisition-related costs
        		                                               
          long-term debt issuance costs