10-K Filing

GENERAL CABLE CORP /DE/ CIK: 886035 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000886035-15-000003`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	bgc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 133 Cash Flow Statement 131 Stockholders Equity 46 Comprehensive Income 6

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Receivables, net of allowances of $32.0 million in 2014 and $39.2 million in 2013	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Receivables, net of allowances of $32.0 million in 2014 and $39.2 million in 2013	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$106.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$126.20M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$758.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.21M	shares	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`	$24.80M	USD	Point-in-time
Goodwill	`Goodwill`	$26.10M	USD	Point-in-time
Goodwill	`Goodwill`	$187.60M	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`	$65.10M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$17.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.10M	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$672.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$870.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$403.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$933.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$233.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$240.00M	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`	$2.84B	USD	Point-in-time
Commitments and Contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.80M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.60M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: 2014 48,683,493 (net of 10,126,473 treasury shares), 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: 2014 48,683,493 (net of 10,126,473 treasury shares), 2013 49,598,653 (net of 9,211,857 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$714.80M	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`	$184.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.40M	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
Total Company shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$452.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$99.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.06B	USD	Annual
Net sales	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.98B	USD	Annual
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.42B	USD	Annual
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.72B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59B	USD	Annual
Gross profit	`GrossProfit`	$160.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$703.70M	USD	Annual
Gross profit	`GrossProfit`	$193.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.90M	USD	Annual
Gross profit	`GrossProfit`	$393.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$450.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.50M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$98.80M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-311.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$211.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$199.40M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-66.70M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-212.90M	USD	Annual
Interest expense	`InterestExpense`	$116.30M	USD	Annual
Interest expense	`InterestExpense`	$106.80M	USD	Annual
Interest expense	`InterestExpense`	$124.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.30M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-109.60M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-118.00M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-111.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-636.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$78.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$38.80M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$10.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-643.00M	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.40M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.70M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.10M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-163.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	Annual
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`	$-24.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-315.40M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-627.60M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.20M	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-12.86	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-6.42	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-2.55	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.40M	shares	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-2.55	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-6.42	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-12.86	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	Annual
Net income (loss)	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-643.00M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.90M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.30M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.90M	USD	Annual
Defined benefit plan adjustments, net of tax $14.6 million in 2014, $16.8 million in 2013 and $7.3 million in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.70M	USD	Annual
Defined benefit plan adjustments, net of tax $14.6 million in 2014, $16.8 million in 2013 and $7.3 million in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.30M	USD	Annual
Defined benefit plan adjustments, net of tax $14.6 million in 2014, $16.8 million in 2013 and $7.3 million in 2012	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Change in fair value of derivatives, net of tax $0.2 million in 2013 and $3.0 million in 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Change in fair value of derivatives, net of tax $0.2 million in 2013 and $3.0 million in 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Change in fair value of derivatives, net of tax $0.2 million in 2013 and $3.0 million in 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherActivitiesNetofTaxPortionAttributabletoParent`	-	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherActivitiesNetofTaxPortionAttributabletoParent`	$-7.60M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherActivitiesNetofTaxPortionAttributabletoParent`	-	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.70M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.60M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.50M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-778.90M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-25.30M	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$10.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-643.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$132.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$125.40M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$1.00M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$900.00K	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.80M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-202.50M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-56.00M	USD	Annual
Inventory impairment charge	`InventoryWriteDown`	$9.50M	USD	Annual
Inventory impairment charge	`InventoryWriteDown`	$9.30M	USD	Annual
Inventory impairment charge	`InventoryWriteDown`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$98.80M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$158.30M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$14.00M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$21.90M	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$22.10M	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$1.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-600.00K	USD	Annual
(Gain) loss on disposal of a subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on disposal of a subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$17.60M	USD	Annual
(Gain) loss on disposal of a subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$29.30M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$400.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-14.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-105.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-110.80M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.50M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.90M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.90M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.50M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.40M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.80M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.60M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.60M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$21.40M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	Annual
Disposal of a subsidiary, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$52.40M	USD	Annual
Disposal of a subsidiary, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Disposal of a subsidiary, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$286.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.30M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.60M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.40M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.00M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-600.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$2.69B	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.47B	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.65B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$2.74B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.56B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.36B	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	$355.00M	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	-	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	$217.70M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$700.00K	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$6.20M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.30M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.60M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.40M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-205.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.70M	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	-	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	-	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	$1.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-203.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-213.00M	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$33.50M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$22.50M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$38.80M	USD	Annual
Interest paid	`InterestPaid`	$111.00M	USD	Annual
Interest paid	`InterestPaid`	$93.60M	USD	Annual
Interest paid	`InterestPaid`	$64.50M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.40M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.30M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.50M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Common stock dividends paid	`DividendsCommonStockCash`	$35.40M	USD	Annual
Common stock dividends paid	`DividendsCommonStockCash`	$26.70M	USD	Annual
Sale of Philippines	`NoncontrollingInterestDecreaseFromDeconsolidation`	$31.50M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,700.00	shares	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.80M	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-800.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$1.00M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$200.00K	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$2.30M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-700.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-500.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-600.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$700.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$3.50M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$5.30M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$6.20M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$30.70M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$19.50M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$1.20M	USD	Annual
Other	`ShareholdersEquityOther`	$300.00K	USD	Annual
Other	`ShareholdersEquityOther`	$-200.00K	USD	Annual
Other	`ShareholdersEquityOther`	$1.20M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.30M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.80M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.60M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	Annual

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