10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000886035-12-000025`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bgc-20120629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 72

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$21.30M	USD	Point-in-time
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$17.20M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,002.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.80M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,002.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Receivables, net of allowances of $21.3 million at June 29, 2012 and $17.2 million at December 31, 2011	`ReceivablesNetCurrent`	$1.08B	USD	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
Receivables, net of allowances of $21.3 million at June 29, 2012 and $17.2 million at December 31, 2011	`ReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.77M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.70M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.70M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$105.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$100.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.90M	USD	Point-in-time
Goodwill	`Goodwill`	$164.90M	USD	Point-in-time
Goodwill	`Goodwill`	$165.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$969.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$946.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$390.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.70M	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`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$918.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$892.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$210.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$247.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$243.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	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): June 29, 2012 76,002 shares outstanding, December 31, 2011 76,002 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): June 29, 2012 76,002 shares outstanding, December 31, 2011 76,002 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: June 29, 2012 49,770,887 (net of 8,689,031 treasury shares), December 31, 2011 49,697,763 (net of 8,758,267 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: June 29, 2012 49,770,887 (net of 8,689,031 treasury shares), December 31, 2011 49,697,763 (net of 8,758,267 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$666.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$136.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$135.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$959.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$115.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.91B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.98B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.59B	USD	2 Qtrs
Gross profit	`GrossProfit`	$341.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$324.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$177.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-46.60M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-23.60M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-21.60M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-43.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$36.60M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$22.90M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$77.20M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$38.10M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$50.30M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$24.00M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$200.00K	USD	2 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$200.00K	USD	2 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.80M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.50M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.70M	USD	2 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.70M	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$77.20M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$38.10M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$50.30M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.80M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$1.40M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$1.70M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.80M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$10.90M	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$10.20M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$164.30M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$146.90M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$223.80M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$39.90M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.40M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.70M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.40M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.50M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.50M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.20M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.10M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.90M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$877.80M	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$871.60M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$790.80M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$759.30M	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.90M	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.70M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.70M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$438.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	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`	$438.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$15.20M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$18.20M	USD	2 Qtrs
Interest paid	`InterestPaid`	$31.30M	USD	2 Qtrs
Interest paid	`InterestPaid`	$33.20M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.10M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.20M	USD	2 Qtrs

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