10-Q/A Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0000886035-14-000010`
Period End Date	20120630
Filing Date	20140121
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 112 Cash Flow Statement 72

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$25.30M	USD	Point-in-time
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$21.20M	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`	$434.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	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
Receivables, net of allowances of $25.3 million at June 29, 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 $25.3 million at June 29, 2012 and $21.2 million at December 31, 2011	`ReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.70M	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`	$39.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$107.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.69M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$102.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.60M	USD	Point-in-time
Goodwill	`Goodwill`	$171.30M	USD	Point-in-time
Goodwill	`Goodwill`	$171.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.30M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.70M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$55.70M	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Total assets	`Assets`	$4.50B	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`	$498.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$455.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$156.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	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`	$208.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$245.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$250.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	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`	$672.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$666.70M	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`	$930.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.40M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.36B	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`	$114.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.92B	USD	2 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.97B	USD	2 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.20M	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$332.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$322.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
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`	$-43.60M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-21.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.60M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$37.20M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	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`	$500.00K	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$46.10M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$66.60M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$19.80M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	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: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	2 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.60M	USD	2 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.10M	USD	2 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.70M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.60M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$46.10M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$66.60M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$19.80M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.60M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.50M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.80M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.80M	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of an immaterial tax amount in the three and six months ended June 29, 2012 and July 1, 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of an immaterial tax amount in the three and six months ended June 29, 2012 and July 1, 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments, net of tax of an immaterial tax amount in the three and six months ended June 29, 2012 and July 1, 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of an immaterial tax amount in the three and six months ended June 29, 2012 and July 1, 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $3.0 and $0.4 million in three and six months ended June 29, 2012 and $3.2 and $2.2 million in three and six months ended July 1, 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $3.0 and $0.4 million in three and six months ended June 29, 2012 and $3.2 and $2.2 million in three and six months ended July 1, 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.50M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $3.0 and $0.4 million in three and six months ended June 29, 2012 and $3.2 and $2.2 million in three and six months ended July 1, 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $3.0 and $0.4 million in three and six months ended June 29, 2012 and $3.2 and $2.2 million in three and six months ended July 1, 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.60M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-43.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$51.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$110.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$26.20M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$46.10M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$35.20M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$66.60M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$19.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.90M	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`	$7.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.90M	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	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`	$163.20M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$146.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$224.50M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.20M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$194.10M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.20M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.30M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.70M	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`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.90M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.70M	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`	$700.00K	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
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`	$759.30M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$790.80M	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`	$85.10M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	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`	$434.10M	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`	$438.80M	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`	$434.10M	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`	$438.80M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$18.20M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$15.20M	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.