10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000886035-15-000079`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bgc-20151002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 128 Cash Flow Statement 112 Stockholders Equity 22 Comprehensive Income 4

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.30M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$214.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$78.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Receivables, net of allowances of $16.4 million at October 2, 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
Receivables, net of allowances of $16.4 million at October 2, 2015 and $20.3 million at December 31, 2014	`ReceivablesNetCurrent`	$815.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.13M	shares	Point-in-time
Inventories	`InventoryNet`	$926.60M	USD	Point-in-time
Inventories	`InventoryNet`	$842.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.92M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$77.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$99.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$112.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$313.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$572.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$670.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.40M	USD	Point-in-time
Goodwill	`Goodwill`	$22.80M	USD	Point-in-time
Goodwill	`Goodwill`	$23.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.50M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$8.50M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$17.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.80M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$50.40M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$119.90M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$538.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$342.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$139.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$391.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$158.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$952.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$933.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.80M	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`	$200.30M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$16.00M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	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: October 2, 2015 48,885,697 (net of 9,924,269 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: October 2, 2015 48,885,697 (net of 9,924,269 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`	$716.50M	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`	$180.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.40M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$452.10M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$293.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	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`	$2.72B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.32B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.31B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.00B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$909.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.30M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$93.50M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.30M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$78.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-216.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-82.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-58.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-26.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-110.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-22.10M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-27.10M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-70.80M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-81.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-408.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.30M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-21.30M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-386.10M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-110.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.50M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.60M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.80M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.80M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-81.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-480.90M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-31.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-118.80M	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`	$-16.50M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.10M	USD	3 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.00M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-464.40M	USD	3 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00M	USD	3 Qtrs
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.41	USD	3 Qtrs
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.34	USD	1 Quarter
Earnings (loss) per common share-basic, from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.91	USD	3 Qtrs
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.34	USD	1 Quarter
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.41	USD	3 Qtrs
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.91	USD	3 Qtrs
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	3 Qtrs
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Earnings (loss) per common share-basic, from discontinuing operations (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.61	USD	3 Qtrs
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.61	USD	3 Qtrs
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	3 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-2.55	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-9.52	USD	3 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-2.55	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-9.52	USD	3 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-81.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-480.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-31.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-118.80M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.90M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.60M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.10M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.40M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $1.0 million and $3.5 million in the three and nine months ended October 2, 2015 and $0.7 million and $3.3 million in the three and nine months ended September 26, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $1.0 million and $3.5 million in the three and nine months ended October 2, 2015 and $0.7 million and $3.3 million in the three and nine months ended September 26, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.10M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $1.0 million and $3.5 million in the three and nine months ended October 2, 2015 and $0.7 million and $3.3 million in the three and nine months ended September 26, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $1.0 million and $3.5 million in the three and nine months ended October 2, 2015 and $0.7 million and $3.3 million in the three and nine months ended September 26, 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-532.70M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.10M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.40M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.30M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-512.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-43.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-137.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-177.80M	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.00M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-464.40M	USD	3 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.50M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.40M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-81.10M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-480.90M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-31.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-118.80M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.60M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.80M	USD	1 Quarter
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-94.80M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	-	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$900.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-55.80M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-105.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.70M	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-600.00K	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	-	USD	3 Qtrs
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	$12.00M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$283.00M	USD	3 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$1.30M	USD	3 Qtrs
Convertible debt instruments non-cash interest charges	`InterestExpenseDebt`	$1.40M	USD	3 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-10.40M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.80M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$95.20M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$3.70M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.40M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.80M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.30M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.30M	USD	3 Qtrs
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-56.90M	USD	3 Qtrs
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.00M	USD	3 Qtrs
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.10M	USD	3 Qtrs
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.20M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.10M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.20M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$5.40M	USD	3 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$8.20M	USD	3 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.30M	USD	3 Qtrs
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.20M	USD	3 Qtrs
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.60M	USD	3 Qtrs
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$72.30M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.80M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.60M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.50M	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-600.00K	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$2.45B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.76B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$2.63B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$1.60B	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$300.00K	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$700.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$104.70M	USD	3 Qtrs
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-202.90M	USD	3 Qtrs
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-500.00K	USD	3 Qtrs
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.50M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.40M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-108.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.10M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-146.40M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	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`	$109.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	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`	$58.30M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$30.80M	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`	$214.10M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$78.90M	USD	Point-in-time
Income tax payments from continuing operations, net of refunds	`IncomeTaxesPaidNet`	$9.50M	USD	3 Qtrs
Income tax payments from continuing operations, net of refunds	`IncomeTaxesPaidNet`	$12.40M	USD	3 Qtrs
Interest paid from continuing operations	`InterestPaid`	$68.70M	USD	3 Qtrs
Interest paid from continuing operations	`InterestPaid`	$65.30M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.50M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.70M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-532.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-173.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.40M	USD	1 Quarter
Common stock dividend	`DividendsCommonStockCash`	$26.60M	USD	3 Qtrs
Common stock dividend	`DividendsCommonStockCash`	$26.50M	USD	3 Qtrs
Excess tax benefit (deficiency) from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-600.00K	USD	3 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-300.00K	USD	3 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$2.50M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$5.20M	USD	3 Qtrs
Sale of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$21.50M	USD	3 Qtrs
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$30.70M	USD	3 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$-5.40M	USD	3 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$-10.60M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.30M	USD	3 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.50M	USD	3 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter

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