10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000886035-14-000016`
Period End Date	20130630
Filing Date	20140121
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bgc-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 118 Cash Flow Statement 74

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$36.10M	USD	Point-in-time
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$38.30M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (usd per share)	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (usd per share)	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.80M	USD	Point-in-time
Receivables, net of allowances of $36.1 million at June 28, 2013 and $38.3 million at December 31, 2012	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $36.1 million at June 28, 2013 and $38.3 million at December 31, 2012	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.27B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.18M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.74M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$132.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.25M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$133.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20B	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`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.80M	USD	Point-in-time
Goodwill	`Goodwill`	$188.90M	USD	Point-in-time
Goodwill	`Goodwill`	$187.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.90M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.90M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.90M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$958.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$448.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$496.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$597.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$511.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	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`	$948.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$215.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$278.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$292.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	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 non-controlling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.10M	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): June 28, 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): June 28, 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: June 28, 2013 49,179,314 (net of 9,252,312 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: June 28, 2013 49,179,314 (net of 9,252,312 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`	$681.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$155.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$137.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$845.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.60M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$108.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.20B	USD	2 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.92B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$800.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.85B	USD	2 Qtrs
Gross profit	`GrossProfit`	$322.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.60M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-68.30M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-23.60M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-46.60M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-29.10M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-57.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.60M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.70M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$600.00K	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
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-34.90M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$19.80M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$46.10M	USD	2 Qtrs
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: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	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`	$700.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.60M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.70M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.60M	USD	2 Qtrs
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	2 Qtrs
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-34.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.10M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.50M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.70M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.30M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.80M	USD	2 Qtrs
Defined benefit plan adjustments, net of $2.2 million in the three and six months ended June 28, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.10M	USD	2 Qtrs
Defined benefit plan adjustments, net of $2.2 million in the three and six months ended June 28, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	2 Qtrs
Defined benefit plan adjustments, net of $2.2 million in the three and six months ended June 28, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Defined benefit plan adjustments, net of $2.2 million in the three and six months ended June 28, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.8 million and $0.4 million in the three and six months ended June 28, 2013 and $3.0 million and $0.4 million in the three and six months ended June 29, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.8 million and $0.4 million in the three and six months ended June 28, 2013 and $3.0 million and $0.4 million in the three and six months ended June 29, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.60M	USD	2 Qtrs
Change in fair value of derivatives, net of tax of $0.8 million and $0.4 million in the three and six months ended June 28, 2013 and $3.0 million and $0.4 million in the three and six months ended June 29, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.40M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.8 million and $0.4 million in the three and six months ended June 28, 2013 and $3.0 million and $0.4 million in the three and six months ended June 29, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.60M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.30M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	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 non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.50M	USD	2 Qtrs
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`	$-70.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$26.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-22.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-43.40M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$-34.90M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$19.80M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$46.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.90M	USD	2 Qtrs
Amortization of restricted stock awards	`RestrictedStockExpense`	$500.00K	USD	2 Qtrs
Amortization of restricted stock awards	`RestrictedStockExpense`	$1.40M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.80M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-56.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.20M	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`	$100.00K	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$11.40M	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$10.90M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$121.70M	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`	$83.20M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.20M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.30M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.70M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.40M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.20M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.10M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.90M	USD	2 Qtrs
Dividends to shareholders paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.10M	USD	2 Qtrs
Dividends to shareholders paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	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`	$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`	$611.80M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$513.90M	USD	2 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$790.80M	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.20M	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.90M	USD	2 Qtrs
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-19.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.10M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.30M	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`	$-26.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.50M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$438.80M	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`	$443.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$438.80M	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`	$443.80M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$26.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$15.20M	USD	2 Qtrs
Interest paid	`InterestPaid`	$48.80M	USD	2 Qtrs
Interest paid	`InterestPaid`	$33.20M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	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.