10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886035-15-000011 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc-20150403.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.20M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | 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
|
48.68M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.88M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$315.80M | USD | Point-in-time |
| Receivables, net of allowances of $29.2 million at April 3, 2015 and $32.0 million at December 31, 2014 |
ReceivablesNetCurrent
|
$969.40M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.68M | shares | Point-in-time |
| Receivables, net of allowances of $29.2 million at April 3, 2015 and $32.0 million at December 31, 2014 |
ReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.93M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.13M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$978.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$32.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$31.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$79.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$106.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.70M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$758.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$704.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$34.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$24.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$65.10M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$17.50M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$9.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$71.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | 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
|
$730.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$366.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$407.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$403.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$221.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$933.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$991.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$184.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$220.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$240.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.84B | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$12.80M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.80M | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: April 3, 2015 48,882,616 (net of 9,927,350 treasury shares), December 31, 2014 48,683,493 (net of 10,126,473 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: April 3, 2015 48,882,616 (net of 9,927,350 treasury shares), December 31, 2014 48,683,493 (net of 10,126,473 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$711.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$714.80M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$180.40M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$184.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$184.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-263.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-301.40M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$452.10M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$367.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$61.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$47.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$415.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.43B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.26B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$120.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$120.70M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$155.10M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$3.20M | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$93.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-237.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.90M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-97.70M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-24.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$900.00K | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-26.20M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-24.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-41.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-361.00M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-21.40M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-339.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-40.90M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00M | USD | 1 Quarter |
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-38.10M | USD | 1 Quarter |
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-315.40M | USD | 1 Quarter |
| Earnings (loss) per common share-basic |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Earnings (loss) per common share-basic |
EarningsPerShareBasic
|
$-6.42 | USD | 1 Quarter |
| Weighted average common shares-basic (per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 1 Quarter |
| Weighted average common shares-basic (per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.80M | shares | 1 Quarter |
| Earnings (loss) per common share-assuming dilution (per share) |
EarningsPerShareDiluted
|
$-6.42 | USD | 1 Quarter |
| Earnings (loss) per common share-assuming dilution (per share) |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
| Weighted average common shares - assuming dilution (per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.10M | shares | 1 Quarter |
| Weighted average common shares - assuming dilution (per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.80M | shares | 1 Quarter |
| Dividends per common share (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per common share (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-339.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.90M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.80M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.60M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $1.5 million in the three months ended April 3, 2015 and $0.5 million in the three months ended March 28, 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $1.5 million in the three months ended April 3, 2015 and $0.5 million in the three months ended March 28, 2014 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.50M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-349.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-25.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$-324.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$-76.10M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-339.40M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-40.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$27.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.20M | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
$100.00K | USD | 1 Quarter |
| Amortization on restricted stock awards |
RestrictedStockExpense
|
- | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-24.30M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-86.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.90M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$14.20M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$256.50M | USD | 1 Quarter |
| Convertible debt instruments non-cash interest charges |
InterestExpenseDebt
|
$500.00K | USD | 1 Quarter |
| Convertible debt instruments non-cash interest charges |
InterestExpenseDebt
|
$400.00K | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.10M | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.90M | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-700.00K | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$12.90M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$57.10M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$101.80M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$5.10M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.60M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$97.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$72.60M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.00M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.50M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$900.00K | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed of |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$20.30M | USD | 1 Quarter |
| Disposal of subsidiaries, net of cash disposed of |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.70M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$9.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.90M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$601.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.00B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$511.90M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$1.10B | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$-1.50M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$30.70M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.50M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-90.30M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-103.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.20M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.80M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.80M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.60M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$315.80M | 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
|
$205.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.60M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$315.80M | USD | Point-in-time |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$1.30M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$6.30M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$10.70M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$28.10M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$10.70M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$13.60M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$415.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-349.30M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$9.00M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$8.90M | USD | 1 Quarter |
| Excess tax benefit (deficiency) from stock compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
- | USD | 1 Quarter |
| Excess tax benefit (deficiency) from stock compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.50M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
DividendsPaidToNonControllingInterest
|
$1.50M | USD | 1 Quarter |
| Sale of noncontrolling interests related to Fiji operations |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$5.40M | USD | 1 Quarter |
| Repurchase of common shares |
StockRedeemedOrCalledDuringPeriodValue
|
$30.70M | USD | 1 Quarter |
| Other issuance pursuant to restricted stock, stock options and other |
ShareholdersEquityOther
|
$-1.90M | USD | 1 Quarter |
| Other issuance pursuant to restricted stock, stock options and other |
ShareholdersEquityOther
|
$-2.50M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$415.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.