10-K/A Filing

GENERAL CABLE CORP /DE/ CIK: 886035 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0000886035-14-000012`
Period End Date	20121231
Filing Date	20140121
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	bgc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 130 Cash Flow Statement 110 Stockholders Equity 45

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Receivables, net of allowances of $38.3 million in 2012 and $21.2 million in 2011	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Receivables, net of allowances of $38.3 million in 2012 and $21.2 million in 2011	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$43.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$133.00M	USD	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`	$3.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.20M	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
Goodwill	`Goodwill`	$187.60M	USD	Point-in-time
Goodwill	`Goodwill`	$178.50M	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`	$202.90M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.30M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.70M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.70M	shares	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.38B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.74M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$946.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$496.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$498.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$156.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$511.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	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`	$892.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$292.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$245.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.60M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding - 76,002 in 2011 and 76,202 in 2010	`PreferredStockValue`	$3.80M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding - 76,002 in 2011 and 76,202 in 2010	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: 2011 - 49,697,793 (net of 8,758,267 treasury shares); 2010 - 52,116,390 (net of 6,211,854 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: 2011 - 49,697,793 (net of 8,758,267 treasury shares); 2010 - 52,116,390 (net of 6,211,854 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`	$676.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$136.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$137.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.60M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$116.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$112.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	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`	$4.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.81B	USD	Annual
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.20M	USD	Annual
Net sales	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.30M	USD	Annual
Net sales	`SalesRevenueNet`	$4.86B	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	Annual
Net sales	`SalesRevenueNet`	$6.06B	USD	Annual
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.35B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.44B	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.32B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.21B	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.43B	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.40M	USD	Annual
Gross profit	`GrossProfit`	$594.30M	USD	Annual
Gross profit	`GrossProfit`	$143.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.90M	USD	Annual
Gross profit	`GrossProfit`	$149.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$539.90M	USD	Annual
Gross profit	`GrossProfit`	$173.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$214.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$207.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.40M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.70M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.10M	USD	Annual
Interest expense	`InterestExpense`	$77.00M	USD	Annual
Interest expense	`InterestExpense`	$106.80M	USD	Annual
Interest expense	`InterestExpense`	$99.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-91.50M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-71.60M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-109.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.90M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$38.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$78.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$45.90M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$10.00M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$63.60M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$55.70M	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.20M	USD	1 Quarter
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
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.40M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.50M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.70M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.90M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.90M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.50M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.20M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$1.05	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$1.02	USD	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$1.06	USD	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.08	USD	Annual
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.70M	shares	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$10.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$63.60M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$55.70M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.60M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.90M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	Annual
Defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.30M	USD	Annual
Defined benefit plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.30M	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.60M	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.50M	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.40M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.50M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.10M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.50M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.80M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-55.40M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$86.20M	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$10.00M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$63.60M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$55.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$4.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$3.40M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.90M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.80M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$19.20M	USD	Annual
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$22.10M	USD	Annual
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$20.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.70M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-100.00K	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-600.00K	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$53.90M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$93.70M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$169.80M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-105.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$180.10M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.60M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.90M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.80M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.40M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.70M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.80M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.60M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.60M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$6.50M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$9.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$286.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.70M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.70M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.30M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-600.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$752.20M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.89B	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.47B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$710.60M	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.84B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.56B	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	$217.70M	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	-	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$4.30M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.80M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$62.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.30M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.60M	USD	Annual
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`	$499.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	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`	$499.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$33.50M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$38.80M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$75.30M	USD	Annual
Interest paid	`InterestPaid`	$44.00M	USD	Annual
Interest paid	`InterestPaid`	$63.20M	USD	Annual
Interest paid	`InterestPaid`	$64.50M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.10M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.40M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.70M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.60M	USD	Point-in-time
Comprehensive income loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Comprehensive income loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.40M	USD	Annual
Comprehensive income loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.50M	USD	Annual
Beginning Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Beginning Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.50M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-500.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-600.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-800.00K	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$4.20M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$2.30M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$3.40M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-600.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$3.80M	USD	Annual
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$3.50M	USD	Annual
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$4.30M	USD	Annual
Repurchase of common shares, value	`StockRedeemedOrCalledDuringPeriodValue`	$62.50M	USD	Annual
Repurchase of common shares, value	`StockRedeemedOrCalledDuringPeriodValue`	$1.20M	USD	Annual
Other	`Other`	$1.10M	USD	Annual
Other	`Other`	$-1.70M	USD	Annual
Other	`Other`	$300.00K	USD	Annual
Ending Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Ending Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance (as restated)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time

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