10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000886035-14-000018`
Period End Date	20130930
Filing Date	20140121
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	bgc-20130927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 118 Cash Flow Statement 80

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$35.70M	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`	$434.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$885.50M	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`	$622.30M	USD	Point-in-time
Receivables, net of allowances of $35.7 million at September 27, 2013 and $38.3 million at December 31, 2012	`ReceivablesNetCurrent`	$1.24B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $35.7 million at September 27, 2013 and $38.3 million at December 31, 2012	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.69M	shares	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.20M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$132.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$133.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.20M	USD	Point-in-time
Goodwill	`Goodwill`	$187.60M	USD	Point-in-time
Goodwill	`Goodwill`	$188.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.90M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.80M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$69.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$977.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$472.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$496.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$511.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$585.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$943.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$938.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$224.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$286.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$292.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.49B	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`	$17.20M	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): September 27, 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): September 27, 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: September 27, 2013 49,199,397 (net of 9,229,827 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: September 27, 2013 49,199,397 (net of 9,229,827 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`	$692.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$137.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$155.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$842.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.30M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.26B	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`	$102.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.80M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.76B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.44B	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.95B	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.10M	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$600.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$509.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.50M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-58.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-28.90M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-86.00M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-70.30M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-23.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$99.80M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$76.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$29.90M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.20M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-26.70M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-20.50M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$8.20M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$25.60M	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.70M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.90M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.90M	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Earnings per common share - basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.20M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Earnings per common share - assuming dilution	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	3 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	3 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.60M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.80M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.80M	USD	1 Quarter
Defined benefit plan adjustments, net of $0.8 million and $2.8 million in the three and nine months ended September 27, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Defined benefit plan adjustments, net of $0.8 million and $2.8 million in the three and nine months ended September 27, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.10M	USD	3 Qtrs
Defined benefit plan adjustments, net of $0.8 million and $2.8 million in the three and nine months ended September 27, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.20M	USD	3 Qtrs
Defined benefit plan adjustments, net of $0.8 million and $2.8 million in the three and nine months ended September 27, 2013 and an immaterial tax effect in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.2 million and $0.6 million in the three and nine months ended September 27, 2013 and $3.1 million and $3.5 million in the three and nine months ended September 28, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.70M	USD	3 Qtrs
Change in fair value of derivatives, net of tax of $0.2 million and $0.6 million in the three and nine months ended September 27, 2013 and $3.1 million and $3.5 million in the three and nine months ended September 28, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.10M	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.2 million and $0.6 million in the three and nine months ended September 27, 2013 and $3.1 million and $3.5 million in the three and nine months ended September 28, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.2 million and $0.6 million in the three and nine months ended September 27, 2013 and $3.1 million and $3.5 million in the three and nine months ended September 28, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.20M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.50M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$27.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-51.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$-26.70M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-20.50M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$8.20M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$25.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.00M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$600.00K	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.10M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-55.20M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$17.40M	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$16.60M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.80M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$165.40M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.10M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.10M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.10M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.10M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.40M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.70M	USD	3 Qtrs
Dividends to shareholders paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.10M	USD	3 Qtrs
Dividends to shareholders paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$850.90M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.26B	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$779.50M	USD	3 Qtrs
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.24B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.30M	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.20M	USD	3 Qtrs
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-19.50M	USD	3 Qtrs
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-1.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$620.90M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$451.40M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$533.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$885.50M	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`	$434.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$533.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$885.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$25.80M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$34.40M	USD	3 Qtrs
Interest paid	`InterestPaid`	$46.20M	USD	3 Qtrs
Interest paid	`InterestPaid`	$62.00M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.90M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.50M	USD	3 Qtrs

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