10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886035-13-000021 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc-20130329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForNotesAndLoansReceivableCurrent
|
$36.60M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForNotesAndLoansReceivableCurrent
|
$34.30M | 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
|
$638.20M | USD | Point-in-time |
| Redeemable convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
76,002.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$434.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$499.80M | 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 $36.6 million at March 29, 2012 and $34.3 million at December 31, 2012 |
ReceivablesNetCurrent
|
$1.22B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowances of $36.6 million at March 29, 2012 and $34.3 million at December 31, 2012 |
ReceivablesNetCurrent
|
$1.19B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.69M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.75M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$39.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$39.50M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.69M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.74M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$116.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.68M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$113.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$12.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$184.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$201.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$203.10M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$19.20M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$19.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$66.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$65.40M | USD | Point-in-time |
| Total assets |
Assets
|
$4.92B | USD | Point-in-time |
| Total assets |
Assets
|
$4.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$968.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$463.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$432.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$611.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$511.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$938.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$936.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$215.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$221.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$279.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$292.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.44B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.60M | USD | Point-in-time |
| Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): March 29, 2013 76,002 shares outstanding, December 31, 2012 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): March 29, 2013 76,002 shares outstanding, December 31, 2012 76,002 shares outstanding |
PreferredStockValue
|
$3.80M | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 29, 2013 49,751,373 (net of 8,680,253 treasury shares), December 31, 2012 49,693,532 (net of 8,738,094 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 29, 2013 49,751,373 (net of 8,680,253 treasury shares), December 31, 2012 49,693,532 (net of 8,738,094 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$676.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$677.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$136.40M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$137.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$870.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$916.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.50M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$1.35B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$117.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | 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
|
$1.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.89B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.53B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.43B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.29B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$155.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$123.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$93.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.70M | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$6.80M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-52.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-28.00M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-23.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-48.70M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-4.10M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$10.40M | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$24.10M | USD | 1 Quarter |
| Less: preferred stock dividends |
DividendsPreferredStock
|
$100.00K | USD | 1 Quarter |
| Less: preferred stock dividends |
DividendsPreferredStock
|
$100.00K | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Net income attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.70M | USD | 1 Quarter |
| Net income attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.50M | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$-0.94 | USD | 1 Quarter |
| Earnings per common share - basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | 1 Quarter |
| Earnings per common share - assuming dilution |
EarningsPerShareDiluted
|
$-0.94 | USD | 1 Quarter |
| Earnings per common share - assuming dilution |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Weighted average common shares - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.70M | shares | 1 Quarter |
| Weighted average common shares - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.10M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.10M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.30M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of an immaterial tax effect in 2013 and 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of an immaterial tax effect in 2013 and 2012 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax $0.4 million in 2013 and $3.4 million in 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax $0.4 million in 2013 and $3.4 million in 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-45.90M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders interest, net of tax |
ComprehensiveIncomeNetOfTax
|
$-48.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders interest, net of tax |
ComprehensiveIncomeNetOfTax
|
$68.00M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$-44.40M | USD | 1 Quarter |
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$24.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.00M | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
$300.00K | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
$800.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-41.80M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-800.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.60M | USD | 1 Quarter |
| Excess tax (benefits) deficiencies from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$100.00K | USD | 1 Quarter |
| Excess tax (benefits) deficiencies from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$100.00K | USD | 1 Quarter |
| Convertible debt instruments noncash interest charges |
DebtInstrumentConvertibleInterestExpense
|
$5.40M | USD | 1 Quarter |
| Convertible debt instruments noncash interest charges |
DebtInstrumentConvertibleInterestExpense
|
$5.70M | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$82.00M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$55.40M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$13.20M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$109.70M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$200.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-44.40M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.60M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.40M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$4.20M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.70M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.10M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$100.00K | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$100.00K | USD | 1 Quarter |
| Excess tax benefits (deficiencies) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Excess tax benefits (deficiencies) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$450.00M | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$299.00M | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$204.50M | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$398.30M | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$300.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$600.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.70M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-26.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.10M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-138.40M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.20M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$427.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$434.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$499.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$638.20M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$427.10M | 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
|
$499.80M | USD | Point-in-time |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$13.70M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$6.50M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$8.90M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$14.80M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$28.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.