10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000886035-15-000056`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bgc-20150403.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 128 Cash Flow Statement 94 Stockholders Equity 23 Comprehensive Income 4

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	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	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$230.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.89M	shares	Point-in-time
Receivables, net of allowances of $16.5 million at July 3, 2015 and $20.3 million at December 31, 2014	`ReceivablesNetCurrent`	$895.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.68M	shares	Point-in-time
Receivables, net of allowances of $16.5 million at July 3, 2015 and $20.3 million at December 31, 2014	`ReceivablesNetCurrent`	$857.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.13M	shares	Point-in-time
Inventories	`InventoryNet`	$926.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.92M	shares	Point-in-time
Inventories	`InventoryNet`	$897.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$36.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$99.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$67.70M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$313.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$252.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$604.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$670.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.40M	USD	Point-in-time
Goodwill	`Goodwill`	$23.30M	USD	Point-in-time
Goodwill	`Goodwill`	$22.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.50M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$17.50M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$8.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.80M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$119.90M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$106.00M	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$338.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$217.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$391.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$158.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$933.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$969.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$182.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$228.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$206.30M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$16.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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`	$13.80M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.20M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: July 3, 2015 48,890,423 (net of 9,919,543 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: July 3, 2015 48,890,423 (net of 9,919,543 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`	$713.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$714.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$184.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$180.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.10M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$343.10M	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`	$44.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.80M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.28B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.69B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.44B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$990.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$244.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$236.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.30M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$93.50M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.10M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$75.00M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-133.80M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.90M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-92.80M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.80M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-28.50M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-48.70M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-54.40M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-24.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-281.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.10M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.30M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.80M	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.30M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-276.10M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-86.00M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-362.10M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-22.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-49.30M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.90M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.30M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.00M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-340.20M	USD	2 Qtrs
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	2 Qtrs
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.56	USD	2 Qtrs
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.56	USD	2 Qtrs
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	2 Qtrs
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.40	USD	2 Qtrs
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	2 Qtrs
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	2 Qtrs
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.40	USD	2 Qtrs
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-6.96	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-6.96	USD	2 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-362.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-22.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.60M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.20M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of $1.0 million and $2.5 million in the three and six months ended July 3, 2015 and $2.1 million and $2.6 million in the three and six months ended June 27, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $1.0 million and $2.5 million in the three and six months ended July 3, 2015 and $2.1 million and $2.6 million in the three and six months ended June 27, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $1.0 million and $2.5 million in the three and six months ended July 3, 2015 and $2.1 million and $2.6 million in the three and six months ended June 27, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of $1.0 million and $2.5 million in the three and six months ended July 3, 2015 and $2.1 million and $2.6 million in the three and six months ended June 27, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-358.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.70M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.20M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-334.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-17.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-10.30M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-276.10M	USD	2 Qtrs
Net income (loss) from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.40M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	-	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$800.00K	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.40M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-86.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-100.00K	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$12.20M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$183.60M	USD	2 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$800.00K	USD	2 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$900.00K	USD	2 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-10.80M	USD	2 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$107.80M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$81.50M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$24.40M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.90M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.10M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.80M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.40M	USD	2 Qtrs
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.80M	USD	2 Qtrs
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-95.50M	USD	2 Qtrs
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.80M	USD	2 Qtrs
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.30M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.90M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	2 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$22.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.00M	USD	2 Qtrs
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.10M	USD	2 Qtrs
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.50M	USD	2 Qtrs
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.40M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.70M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.80M	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.84B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.15B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$1.95B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$976.40M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$300.00K	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$700.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$121.70M	USD	2 Qtrs
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.50M	USD	2 Qtrs
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.40M	USD	2 Qtrs
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.70M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-85.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.70M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.80M	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`	$205.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.80M	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`	$299.10M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$69.10M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$69.00M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$52.50M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$230.10M	USD	Point-in-time
Income tax payments from continuing operations, net of refunds	`IncomeTaxesPaidNet`	$7.00M	USD	2 Qtrs
Income tax payments from continuing operations, net of refunds	`IncomeTaxesPaidNet`	$12.00M	USD	2 Qtrs
Interest paid from continuing operations	`InterestPaid`	$44.50M	USD	2 Qtrs
Interest paid from continuing operations	`InterestPaid`	$53.90M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.70M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.30M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.80M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-358.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.20M	USD	1 Quarter
Common stock dividend	`DividendsCommonStockCash`	$17.80M	USD	2 Qtrs
Common stock dividend	`DividendsCommonStockCash`	$17.70M	USD	2 Qtrs
Excess tax benefit (deficiency) from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.50M	USD	2 Qtrs
Excess tax benefit (deficiency) from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-100.00K	USD	2 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-300.00K	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$3.10M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$2.30M	USD	2 Qtrs
Sale of noncontrolling interests related to Fiji operations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.40M	USD	2 Qtrs
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$30.70M	USD	2 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$-7.50M	USD	2 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$-4.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.80M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.10M	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	2 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.50M	USD	2 Qtrs

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