10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886035-14-000026 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc-20140328.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForNotesAndLoansReceivableCurrent
|
$39.20M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForNotesAndLoansReceivableCurrent
|
$38.60M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$315.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$484.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$622.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.80M | USD | Point-in-time |
| Receivables, net of allowances of $38.6 million at March 28, 2014 and $39.2 million at December 31, 2013 |
ReceivablesNetCurrent
|
$1.20B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.65M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.60M | shares | Point-in-time |
| Receivables, net of allowances of $38.6 million at March 28, 2014 and $39.2 million at December 31, 2013 |
ReceivablesNetCurrent
|
$1.17B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.21M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.16M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$49.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$50.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$126.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$118.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.01B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$184.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$182.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$84.50M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$19.00M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$18.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$73.60M | USD | Point-in-time |
| Total assets |
Assets
|
$4.58B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$975.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$870.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$402.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$434.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$250.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$285.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$215.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$233.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$237.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$255.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.18B | 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
|
$17.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.70M | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 28, 2014 48,647,539 (net of 10,162,971 treasury shares), December 31, 2013 49,598,653 (net of 9,211,857 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: March 28, 2014 48,647,539 (net of 10,162,971 treasury shares), December 31, 2013 49,598,653 (net of 9,211,857 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$701.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$699.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$185.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$155.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$523.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$847.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.60M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$918.70M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$74.60M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$99.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.54B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.43B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$156.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$120.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$124.10M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$155.10M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$93.40M | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-237.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$32.80M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-52.70M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-97.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-26.20M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-28.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-361.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-47.90M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-21.40M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-3.80M | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$-339.40M | USD | 1 Quarter |
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$-43.90M | USD | 1 Quarter |
| Less: preferred stock dividends |
DividendsPreferredStock
|
$100.00K | USD | 1 Quarter |
| Less: preferred stock dividends |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00M | USD | 1 Quarter |
| Less: net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Net income attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-45.80M | USD | 1 Quarter |
| Net income attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-315.40M | USD | 1 Quarter |
| Earnings (loss) per common share-basic |
EarningsPerShareBasic
|
$-0.92 | USD | 1 Quarter |
| Earnings (loss) per common share-basic |
EarningsPerShareBasic
|
$-6.42 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.70M | shares | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 1 Quarter |
| Earnings (loss) per common share-assuming dilution |
EarningsPerShareDiluted
|
$-0.92 | USD | 1 Quarter |
| Earnings (loss) per common share-assuming dilution |
EarningsPerShareDiluted
|
$-6.42 | USD | 1 Quarter |
| Weighted average common shares - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.10M | shares | 1 Quarter |
| 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
|
$0.18 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-339.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.90M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.80M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.5 million in the three months ended March 28, 2014 and $0.0 million in three months ended March 29, 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.5 million in the three months ended March 28, 2014 and $0.0 million in three months ended March 29, 2013 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $0.4 million in the three months ended March 29, 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax of $0.4 million in the three months ended March 29, 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-45.30M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-349.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders interest, net of tax |
ComprehensiveIncomeNetOfTax
|
$-324.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders interest, net of tax |
ComprehensiveIncomeNetOfTax
|
$-47.80M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$-339.40M | USD | 1 Quarter |
| Net income (loss) including non-controlling interest |
ProfitLoss
|
$-43.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.20M | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
$100.00K | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
$300.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-86.50M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-41.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.90M | USD | 1 Quarter |
| Excess tax (benefits) deficiencies from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$100.00K | USD | 1 Quarter |
| Excess tax (benefits) deficiencies from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Inventory impairment charge |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory impairment charge |
InventoryWriteDown
|
$8.00M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$155.10M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$93.40M | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Convertible debt instruments noncash interest charges |
InterestExpenseDebt
|
$5.70M | USD | 1 Quarter |
| Convertible debt instruments noncash interest charges |
InterestExpenseDebt
|
$400.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.90M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$57.10M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$55.40M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$101.80M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$101.90M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$97.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-53.50M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.50M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-180.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$26.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.00M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.40M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.70M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$100.00K | 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 | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$601.00M | USD | 1 Quarter |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$299.00M | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$511.90M | USD | 1 Quarter |
| Repayments of other debt |
RepaymentsOfOtherDebt
|
$204.50M | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$300.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$30.70M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.50M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-90.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-26.20M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-103.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-137.90M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$315.80M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$484.40M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$622.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$315.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$484.40M | 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
|
$418.80M | USD | Point-in-time |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$6.30M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$13.70M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.70M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$8.90M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$12.80M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$13.60M | USD | 1 Quarter |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Change in fair value of derivatives, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.