10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000886035-14-000008 |
| Period End Date | 20120331 |
| Filing Date | 20140121 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc-20120330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForNotesAndLoansReceivableCurrent
|
$21.20M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForNotesAndLoansReceivableCurrent
|
$25.00M | 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
|
$427.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$434.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.20M | 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 |
| Redeemable convertible preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
76,002.00 | shares | Point-in-time |
| Receivables, net of allowances of $25.0 million at March 30, 2012 and $21.2 million at December 31, 2011 |
ReceivablesNetCurrent
|
$1.07B | 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 $25.0 million at March 30, 2012 and $21.2 million at December 31, 2011 |
ReceivablesNetCurrent
|
$1.18B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.70M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.27B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.77M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$34.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.77M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$43.70M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.76M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.69M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$102.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$106.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$16.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$22.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$173.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$181.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$181.50M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$18.50M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$18.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$66.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$71.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.52B | USD | Point-in-time |
| Total assets |
Assets
|
$4.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$937.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$946.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$498.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$492.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$169.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$156.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$892.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$944.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$198.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$204.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$245.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$251.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.00B | 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): March 30, 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): March 30, 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: March 30, 2012 49,767,453 (net of 8,693,465 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: March 30, 2012 49,767,453 (net of 8,693,465 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
|
$668.90M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$135.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$136.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$888.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$913.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.80M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$112.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$116.30M | 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
|
$1.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.52B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.45B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$158.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.30M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$6.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.70M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-22.00M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-23.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.10M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$18.30M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$11.80M | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income including non-controlling interest |
ProfitLoss
|
$31.40M | USD | 1 Quarter |
| Net income including non-controlling interest |
ProfitLoss
|
$26.30M | 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
|
$1.30M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net income attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.50M | USD | 1 Quarter |
| Net income attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.90M | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.10M | shares | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | 1 Quarter |
| Earnings per common share-assuming dilution |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Earnings per common share-assuming dilution |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Weighted average common shares-assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.50M | shares | 1 Quarter |
| Weighted average common shares-assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.10M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.30M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.70M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.20M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of an immaterial tax amount in the three months ended March 30, 2012 and April 1, 2011 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of an immaterial tax amount in the three months ended March 30, 2012 and April 1, 2011 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $3.4 million in the three months ended March 30, 2012 and $1.0 million in the three months ended April 1, 2011 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $3.4 million in the three months ended March 30, 2012 and $1.0 million in the three months ended April 1, 2011 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.50M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.10M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.00M | 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
|
$-800.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders interest, net of tax |
ComprehensiveIncomeNetOfTax
|
$58.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders interest, net of tax |
ComprehensiveIncomeNetOfTax
|
$69.60M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$31.40M | USD | 1 Quarter |
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$26.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.90M | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
$1.00M | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
$800.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-200.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-800.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Excess tax (benefits) deficiencies from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$700.00K | 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
|
$5.10M | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$81.70M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$100.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$179.10M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$1.40M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-600.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.20M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$122.60M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-105.60M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$26.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.90M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$4.20M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.70M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.80M | 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
|
$700.00K | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$378.70M | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$450.00M | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$398.30M | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$281.50M | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$600.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.50M | 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
|
$-10.60M | 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
|
$-43.50M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.00M | USD | 1 Quarter |
| 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
|
$415.20M | 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
|
$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
|
$415.20M | 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
|
$6.10M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$6.50M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$13.20M | 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
|
$29.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.