10-K Filing

GENERAL CABLE CORP /DE/ CIK: 886035 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000886035-12-000018`
Period End Date	20111231
Filing Date	20120223
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	bgc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 103 Cash Flow Statement 110 Stockholders Equity 64

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Receivables, net of allowances of $17.2 million in 2011 and $21.1 million in 2010	`ReceivablesNetCurrent`	$1.08B	USD	Point-in-time
Receivables, net of allowances of $17.2 million in 2011 and $21.1 million in 2010	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.80M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,002.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$100.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$121.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.21M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.30M	USD	Point-in-time
Goodwill	`Goodwill`	$174.90M	USD	Point-in-time
Goodwill	`Goodwill`	$164.90M	USD	Point-in-time
Goodwill	`Goodwill`	$157.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$17.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$922.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$946.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$376.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$121.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$156.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$892.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$235.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding 76,002 in 2011 and 76,202 in 2010	`PreferredStockValue`	$3.80M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding 76,002 in 2011 and 76,202 in 2010	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: 2011 49,697,793 (net of 8,758,267 treasury shares); 2010 52,116,390 (net of 6,211,854 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: 2011 49,697,793 (net of 8,758,267 treasury shares); 2010 52,116,390 (net of 6,211,854 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$666.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$136.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$959.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.10M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$123.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.36B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.39B	USD	Annual
Net sales	`SalesRevenueNet`	$4.86B	USD	Annual
Net sales	`SalesRevenueNet`	$1.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.87B	USD	Annual
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.24B	USD	Annual
Gross profit	`GrossProfit`	$167.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$625.60M	USD	Annual
Gross profit	`GrossProfit`	$127.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$519.50M	USD	Annual
Gross profit	`GrossProfit`	$146.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$554.00M	USD	Annual
Gross profit	`GrossProfit`	$125.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$222.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$248.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.10M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.70M	USD	Annual
Interest expense	`InterestExpense`	$99.20M	USD	Annual
Interest expense	`InterestExpense`	$86.60M	USD	Annual
Interest expense	`InterestExpense`	$77.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-91.50M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-71.60M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-90.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$47.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$42.50M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$85.20M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$64.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$76.90M	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.40M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.50M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.80M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$83.80M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.20M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.00M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.40M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.20M	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$1.61	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.33	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$1.31	USD	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$1.57	USD	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$1.07	USD	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.70M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$85.20M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$64.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$76.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.70M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$4.10M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$4.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$3.40M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.90M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.80M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$20.70M	USD	Annual
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$38.90M	USD	Annual
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$19.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.70M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-100.00K	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$95.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-169.20M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$56.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$170.80M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$148.80M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-236.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.60M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$400.00K	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.40M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.50M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.30M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.30M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$143.60M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$9.10M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$6.50M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.10M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.80M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.20M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$752.20M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.89B	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.23B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.39B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$710.60M	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.84B	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$14.50M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$4.30M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.80M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$62.50M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.30M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.70M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$216.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.60M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$75.30M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$38.60M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$33.50M	USD	Annual
Interest paid	`InterestPaid`	$49.40M	USD	Annual
Interest paid	`InterestPaid`	$63.20M	USD	Annual
Interest paid	`InterestPaid`	$44.00M	USD	Annual
Capital lease obligations for new equipment	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations for new equipment	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations for new equipment	`CapitalLeaseObligationsIncurred`	$6.90M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.40M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.70M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.10M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$9.40M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$12.20M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$600.00K	USD	Annual
Tax Expense On Deferred Stock Held	`TaxExpenseOnDeferredStockHeld`	$100.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.20M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$37.30M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.40M	USD	Annual
Debt Instrument, Convertible, Effective Interest Rate	`DebtInstrumentConvertibleEffectiveInterestRate`	-	pure	Annual
Debt Instrument, Convertible, Effective Interest Rate	`DebtInstrumentConvertibleEffectiveInterestRate`	0.01	pure	Annual
Debt Instrument, Convertible, Effective Interest Rate	`DebtInstrumentConvertibleEffectiveInterestRate`	-	pure	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Net income including noncontrolling interest	`ProfitLoss`	$85.20M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$64.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$76.90M	USD	Annual
Foreign currency translation adj.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$75.40M	USD	Annual
Foreign currency translation adj.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-69.00M	USD	Annual
Foreign currency translation adj.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.70M	USD	Annual
Gain (loss) on defined benefit plans adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.80M	USD	Annual
Gain (loss) on defined benefit plans adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-18.00M	USD	Annual
Gain (loss) on defined benefit plans adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.30M	USD	Annual
Company deferred stock held in rabbi trust gain, net of tax expense	`CompanyDeferredStockHeldInRabbiTrustGainNetOfTaxExpense`	$5.90M	USD	Annual
Gain (Loss) on change in fair value of financial instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.30M	USD	Annual
Gain (Loss) on change in fair value of financial instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.60M	USD	Annual
Gain (Loss) on change in fair value of financial instruments, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.40M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-121,900.00	shares	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$500.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$600.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$300.00K	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$3.40M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$4.10M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$4.20M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	Annual
Dividends paid to non controlling interest	`DividendsPaidToNonControllingInterest`	$3.80M	USD	Annual
Dividends paid to non controlling interest	`DividendsPaidToNonControllingInterest`	$4.30M	USD	Annual
Repurchase of common shares, value	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares, value	`PaymentsForRepurchaseOfCommonStock`	$62.50M	USD	Annual
Repurchase of common shares, value	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares, shares	`StockRepurchasedDuringPeriodShares`	2.50M	shares	Annual
Extinguishment 1.0% Senior Convertible Notes	`ExtinguishmentOnePercentSeniorConvertibleNotes`	$11.00M	USD	Annual
Issuance Subordinated Convertible Notes	`IssuanceSubordinatedConvertibleNotes`	$149.50M	USD	Annual
Other	`Other`	$600.00K	USD	Annual
Other	`Other`	$-1.70M	USD	Annual
Other	`Other`	$1.10M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

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