10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000886035-14-000029`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	bgc-20140627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 120 Cash Flow Statement 88 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.20M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.40M	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
Common stock, shares issued	`CommonStockSharesIssued`	48.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.80M	USD	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`	$299.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Receivables, net of allowances of $36.4 million at June 27, 2014 and $39.2 million at December 31, 2013	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Receivables, net of allowances of $36.4 million at June 27, 2014 and $39.2 million at December 31, 2013	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.14M	shares	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$49.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$119.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$126.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.40M	USD	Point-in-time
Goodwill	`Goodwill`	$27.30M	USD	Point-in-time
Goodwill	`Goodwill`	$184.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.90M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$85.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.10M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$930.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$870.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$392.30M	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`	$422.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$212.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$233.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$238.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$255.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	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`	$17.50M	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: June 27, 2014 48,668,490 (net of 10,142,020 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: June 27, 2014 48,668,490 (net of 10,142,020 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`	$699.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$704.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$185.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$155.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.40M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.10M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$903.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$99.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$73.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.50M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.20B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.85B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	2 Qtrs
Gross profit	`GrossProfit`	$349.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.10M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$95.50M	USD	2 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-223.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$103.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-94.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-68.30M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-54.90M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-29.10M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-28.70M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-57.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-372.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$12.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-9.30M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.70M	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-362.10M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-34.90M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-22.70M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$200.00K	USD	2 Qtrs
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`	$2.10M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.90M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.20M	USD	2 Qtrs
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`	$-0.51	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-6.96	USD	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.70M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-6.96	USD	2 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	2 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-362.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-34.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.70M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
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`	$9.00M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $2.1 million and $2.6 million in the three and six months ended June 27, 2014 and $2.2 million in the three and six months ended June 28, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $2.1 million and $2.6 million in the three and six months ended June 27, 2014 and $2.2 million in the three and six months ended June 28, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of $2.1 million and $2.6 million in the three and six months ended June 27, 2014 and $2.2 million in the three and six months ended June 28, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $2.1 million and $2.6 million in the three and six months ended June 27, 2014 and $2.2 million in the three and six months ended June 28, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	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	`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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-358.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.60M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	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`	$-4.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-334.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-22.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-70.10M	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-362.10M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-34.90M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-22.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.30M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$500.00K	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$800.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-56.00M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-87.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	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
Inventory impairment charge	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory impairment charge	`InventoryWriteDown`	$2.80M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$95.50M	USD	2 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.10M	USD	1 Quarter
Non-cash asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	$25.60M	USD	2 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$11.40M	USD	2 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$800.00K	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	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`	$115.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$103.30M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$83.20M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.30M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.30M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.30M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.50M	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`	$800.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.10M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.10M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.80M	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-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	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.15B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$611.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$976.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$513.90M	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$300.00K	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.20M	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.10M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.70M	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`	$-26.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-85.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.70M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.50M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$443.80M	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`	$299.10M	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`	$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`	$299.10M	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`	$26.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$12.50M	USD	2 Qtrs
Interest paid	`InterestPaid`	$54.70M	USD	2 Qtrs
Interest paid	`InterestPaid`	$48.80M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.70M	USD	2 Qtrs

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.20M	USD	2 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.10M	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	2 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.20M	USD	1 Quarter
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

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