10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000886035-13-000016`
Period End Date	20120930
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bgc-20120928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 76

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$23.00M	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
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,002.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.50M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $23.0 million at September 28, 2012 and $17.2 million at December 31, 2011	`ReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Receivables, net of allowances of $23.0 million at September 28, 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, shares issued	`CommonStockSharesIssued`	49.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.72M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$34.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.74M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$116.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$100.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.30M	USD	Point-in-time
Goodwill	`Goodwill`	$168.10M	USD	Point-in-time
Goodwill	`Goodwill`	$170.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.70M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$69.90M	USD	Point-in-time
Total assets	`Assets`	$5.15B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$946.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$156.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$231.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$892.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$278.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$245.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$256.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	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): September 28, 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): September 28, 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: Septemeber 28, 2012 49,721,183 (net of 8,740,435 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: Septemeber 28, 2012 49,721,183 (net of 8,740,435 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`	$676.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$136.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$136.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$933.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$912.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.70M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$118.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.41B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.01B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.93B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$485.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$151.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$291.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$203.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.40M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-23.20M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-23.70M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-70.30M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-66.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$95.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$73.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$43.30M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$67.00M	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$26.90M	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$-18.20M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.90M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.60M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	3 Qtrs
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	3 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	3 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.20M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$67.00M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$26.90M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-18.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.20M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.10M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.60M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.50M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.90M	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$16.60M	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$15.40M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$160.20M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$166.30M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-24.10M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$146.10M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.10M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.90M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.00M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.40M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.20M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$86.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$90.00M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.20M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.21B	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.26B	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.24B	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.13B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.30M	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.80M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-1.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.90M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$451.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.10M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$885.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$885.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$26.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$25.80M	USD	3 Qtrs
Interest paid	`InterestPaid`	$46.20M	USD	3 Qtrs
Interest paid	`InterestPaid`	$45.40M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.50M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.60M	USD	3 Qtrs

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