10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000886035-14-000031`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bgc-20140926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 123 Cash Flow Statement 86 Comprehensive Income 8

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`	$36.50M	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`	$272.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$533.10M	USD	Point-in-time
Receivables, net of allowances of $36.5 million at September 26, 2014 and $39.2 million at December 31, 2013	`ReceivablesNetCurrent`	$1.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Receivables, net of allowances of $36.5 million at September 26, 2014 and $39.2 million at December 31, 2013	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.21M	shares	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.14M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$44.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$129.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$126.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	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`	$887.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.80M	USD	Point-in-time
Goodwill	`Goodwill`	$184.60M	USD	Point-in-time
Goodwill	`Goodwill`	$27.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.90M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.30M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.10M	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$870.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$403.20M	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`	$407.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$233.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$215.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$255.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$213.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21B	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`	$16.30M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: September 26, 2014 48,670,009 (net of 10,139,959 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: September 26, 2014 48,670,009 (net of 10,139,959 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`	$707.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$699.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$155.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$185.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.40M	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`	$-104.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.30M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$719.00M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$99.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$75.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.43B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.76B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.25B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$509.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.20M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$98.80M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.30M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$146.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-301.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-78.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-58.80M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-111.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-82.60M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-27.70M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-86.00M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-28.90M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-123.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-495.60M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$29.90M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-13.80M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$16.20M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.50M	USD	1 Quarter
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-480.90M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-118.80M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$8.20M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-26.70M	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.50M	USD	3 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-464.40M	USD	3 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.90M	USD	3 Qtrs
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-9.52	USD	3 Qtrs
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-2.55	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.20M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.70M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	3 Qtrs
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-2.55	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-9.52	USD	3 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	3 Qtrs
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-480.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-118.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.70M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.80M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.10M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.90M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $0.7 million and $3.3 million in the three and nine months ended September 26, 2014 and $0.8 million and $2.8 million in the three and nine months ended September 27, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.20M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $0.7 million and $3.3 million in the three and nine months ended September 26, 2014 and $0.8 million and $2.8 million in the three and nine months ended September 27, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.7 million and $3.3 million in the three and nine months ended September 26, 2014 and $0.8 million and $2.8 million in the three and nine months ended September 27, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $0.7 million and $3.3 million in the three and nine months ended September 26, 2014 and $0.8 million and $2.8 million in the three and nine months ended September 27, 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	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	`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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-532.70M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.30M	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`	$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`	$3.90M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-177.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-51.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-512.40M	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$-480.90M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$-118.80M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$8.20M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$-26.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$96.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.00M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$900.00K	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$600.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-106.10M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-55.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.20M	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-600.00K	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$98.80M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.30M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Non-cash asset-related charges	`AssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Non-cash asset-related charges	`AssetImpairmentCharges`	$124.50M	USD	3 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$17.40M	USD	3 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$1.30M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.70M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.80M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$91.00M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$104.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$81.70M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.50M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.20M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.50M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.10M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.10M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.20M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$5.40M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.80M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.70M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.60M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.10M	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-500.00K	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-600.00K	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$850.90M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.76B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$1.60B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$779.50M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$300.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$5.20M	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.20M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.30M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.70M	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`	$-146.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-89.20M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	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`	$533.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	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`	$533.10M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$34.40M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$17.60M	USD	3 Qtrs
Interest paid	`InterestPaid`	$62.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$67.60M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.90M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	3 Qtrs

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.30M	USD	3 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.80M	USD	3 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$600.00K	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter

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