Celestica Inc Liquidation Value Calculator
Celestica Inc
Current Price: N/A
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Advanced: All 214 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.87B | USD | ||
| cash | ||||
| Cash total | $574.20M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$595.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$595.60M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$21.40M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$293.40M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$9.50M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$31.60M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$58.00M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$9.50M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$48.50M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$260.30M | USD | ||
| Inventory Net total InventoryNet |
$2.19B | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$1.78B | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$144.60M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$48.30M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.94B | USD | ||
| liabilities_total | ||||
| Liabilities total | $5.00B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$750.50M | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$26.00M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$776.50M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$139.20M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$31.60M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$107.60M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
114.9M | shares | ||
Unmapped Tags (184)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $2.64B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $343.30M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $30.50M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $45.60M | USD | ||
| Assets Assets | $7.21B | USD | ||
| Assets Current AssetsCurrent | $5.67B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $59.40M | USD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $114.91M | shares | ||
| Common Stock Value CommonStockValue | $1.62B | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $2.30M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $490.40M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $115.20M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $136.80M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $77.80M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $353.60M | USD | ||
| Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | $21.60M | USD | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $9.70M | USD | ||
| Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets | $202.90M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $400,000 | USD | ||
| Equity Securities FVNI Noncurrent EquitySecuritiesFVNINoncurrent | $12.20M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $0 | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $3.10M | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $12.90M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $49.00M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $8.30M | USD | ||
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $99.70M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $853.70M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.12B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $266.20M | USD | ||
| Goodwill Goodwill | $333.10M | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $0 | USD | ||
| Goodwill Gross GoodwillGross | $388.50M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $55.40M | USD | ||
| Lease Cost LeaseCost | $56.10M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $32.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.21B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $42.10M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $124.10M | USD | ||
| Other Assets Current OtherAssetsCurrent | $251.50M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $23.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $74.10M | USD | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | $89.50M | USD | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $408.70M | USD | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | $7.00M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $38.20M | USD | ||
| Stockholders Equity StockholdersEquity | $2.22B | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $111 | USD/shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $153.80M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $153.30M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $-153.50M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $69.80M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $172.30M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $156.40M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-68.40M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-68.40M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $21.60M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $41.20M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $70.90M | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $22.10M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $12.20M | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $8.80M | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $8.60M | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $8.70M | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $10.50M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $11.50M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $569.10M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $427.40M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $25.10M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $909.50M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $171.20M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $37.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $40.10M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $19.20M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $20.30M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $24.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $30.50M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-283.50M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-203.70M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $659.50M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $40.60M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $2.50M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $153.40M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $17.20M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $200,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $224.80M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $201.20M | USD | ||
| Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities | $345.20M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $300,000 | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $0 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $500.00M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $0 | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $1.04B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $586.00M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $1.63B | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $500.00M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $17.50M | USD | ||
| Share Based Compensation ShareBasedCompensation | $69.80M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $6.50M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $1.30M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.70M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $848.40M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $10.90B | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $200,000 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $200,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $218.90M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $219.10M | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-68.40M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $22.30M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $135.70M | USD | ||
| Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | $-28.20M | USD | ||
| Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations | $1 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $7 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $7 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $3.10M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $69.40M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $44.10M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $36.30M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $36.30M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $37.80M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $42.30M | USD | ||
| Gross Profit GrossProfit | $1.49B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $120.90M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $983.20M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $862.30M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $174.80M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $150.70M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $100,000 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $100,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $245.80M | CAD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $52.60M | USD | ||
| Net Income Loss NetIncomeLoss | $832.50M | USD | ||
| Net Income Loss NetIncomeLoss | $832.50M | USD | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $1.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.04B | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $-2.30M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-500,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $15.90M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-3.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-4.90M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $118.20M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $12.39B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $259.90M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $17.00M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $8.50M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $1.60M | USD | ||
| Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet | $-84.80M | USD | ||
| Depreciation Depreciation | $130.10M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $175.70M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $253.00M | USD | ||
| Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue | $48.90M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $900,000 | shares | ||
| Interest Paid Net InterestPaidNet | $54.10M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $10.80M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $1.10B | USD | ||
| Postemployment Benefits Liability Current PostemploymentBenefitsLiabilityCurrent | $5.00M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $18.20M | USD | ||
| Restructuring Charges RestructuringCharges | $25.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $4.40M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $4.40M | USD | ||
| Restructuring Reserve Noncurrent RestructuringReserveNoncurrent | $0 | USD | ||
| Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment | $1.00M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $76.10M | USD | ||
| Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent | $28.50M | USD | ||
| Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent | $47.60M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $300,000 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $-4.70M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $99.30M | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $0 | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $0 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $200,000 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | $2.80M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $48.60M | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $2.30M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.