10-K Filing

GENERAL CABLE CORP /DE/ CIK: 886035 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000886035-16-000144`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bgc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 210 Cash Flow Statement 182 Stockholders Equity 46 Comprehensive Income 4

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.50M	USD	Point-in-time
Receivables, net of allowances of $17.6 million in 2015 and $20.3 million in 2014	`ReceivablesNetCurrent`	$895.10M	USD	Point-in-time
Receivables, net of allowances of $17.6 million in 2015 and $20.3 million in 2014	`ReceivablesNetCurrent`	$686.90M	USD	Point-in-time
Inventories	`InventoryNet`	$926.60M	USD	Point-in-time
Inventories	`InventoryNet`	$807.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$99.90M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$63.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$103.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.91M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$313.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.68M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$670.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.40M	USD	Point-in-time
Goodwill	`Goodwill`	$22.80M	USD	Point-in-time
Goodwill	`Goodwill`	$22.20M	USD	Point-in-time
Goodwill	`Goodwill`	$119.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$17.50M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$8.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.60M	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`	$56.90M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$331.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$391.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$154.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$158.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$923.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$933.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$178.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$228.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$185.60M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.70M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$16.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Commitments and Contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$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: 2015 0 (net of 0 treasury shares), 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: 2015 0 (net of 0 treasury shares), 2014 48,683,493 (net of 10,126,473 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$714.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$184.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$180.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.10M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$228.00M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$452.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	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`	$2.47B	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$913.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.30B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.38B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.78B	USD	Annual
Net sales	`SalesRevenueNet`	$4.23B	USD	Annual
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.39B	USD	Annual
Net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.18B	USD	Annual
Gross profit	`GrossProfit`	$83.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.80M	USD	Annual
Gross profit	`GrossProfit`	$117.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.30M	USD	Annual
Gross profit	`GrossProfit`	$605.00M	USD	Annual
Gross profit	`GrossProfit`	$58.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$700.00K	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$93.50M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$78.30M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-246.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$175.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-66.60M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-210.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	Annual
Interest expense	`InterestExpense`	$122.10M	USD	Annual
Interest expense	`InterestExpense`	$94.70M	USD	Annual
Interest expense	`InterestExpense`	$113.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-110.10M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-92.90M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-116.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-567.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.90M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$30.50M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.60M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-14.70M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.70M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-572.80M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-186.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-110.00M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-262.40M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-51.70M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-124.20M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.60M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.20M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-77.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.60M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.40M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.60M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-70.20M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.80M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.60M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-135.80M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-22.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-162.10M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-118.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-643.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-40.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-339.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-31.80M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.70M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.90M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.40M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-163.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-627.60M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-315.40M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.00M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.10M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.80M	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`	$-6.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.20M	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.74	USD	Annual
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.32	USD	Annual
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.26	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	Annual
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.83	USD	1 Quarter
Continuing operations, Earnings (loss) per common share - basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.34	USD	1 Quarter
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
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`	$-3.83	USD	1 Quarter
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.26	USD	1 Quarter
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.74	USD	Annual
Earnings (loss) from continuing operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.75	USD	Annual
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`	$-2.32	USD	Annual
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`	$-0.91	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.12	USD	Annual
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.16	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	Annual
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	Annual
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`	$-0.11	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	Annual
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`	$-0.07	USD	1 Quarter
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`	$-1.16	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.48	USD	1 Quarter
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.12	USD	Annual
Earnings (loss) from discontinued operations attributable to Company common shareholders per common share assuming dilution	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-2.55	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-6.42	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-12.86	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-2.49	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-2.55	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-2.49	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-12.86	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-6.42	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-135.80M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-22.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-162.10M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-118.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-643.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-40.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-339.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-31.80M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.90M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.20M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.30M	USD	Annual
Defined benefit plan adjustments, net of tax of $7.2 million in 2015, $14.6 million in 2014 and $16.8 million in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Defined benefit plan adjustments, net of tax of $7.2 million in 2015, $14.6 million in 2014 and $16.8 million in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.10M	USD	Annual
Defined benefit plan adjustments, net of tax of $7.2 million in 2015, $14.6 million in 2014 and $16.8 million in 2013	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.70M	USD	Annual
Change in fair value of derivatives, net of tax of $0.2 million in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of derivatives, net of tax of $0.2 million in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of derivatives, net of tax of $0.2 million in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherActivitiesNetofTaxPortionAttributabletoParent`	-	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherActivitiesNetofTaxPortionAttributabletoParent`	$-7.60M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeLossOtherActivitiesNetofTaxPortionAttributabletoParent`	-	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.70M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-220.90M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.60M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.20M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-198.70M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-25.30M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-778.90M	USD	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-163.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-627.60M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-315.40M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.00M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.10M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.80M	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`	$-6.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-124.20M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$300.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.70M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.90M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.40M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-135.80M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-22.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-162.10M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-118.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-643.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-40.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-339.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-31.80M	USD	1 Quarter
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.20M	USD	1 Quarter
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00M	USD	1 Quarter
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-77.00M	USD	1 Quarter
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`	$24.60M	USD	1 Quarter
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.40M	USD	1 Quarter
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.60M	USD	Annual
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-70.20M	USD	Annual
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.80M	USD	1 Quarter
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$25.60M	USD	Annual
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	-	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$900.00K	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$900.00K	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-57.70M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-52.60M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.80M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$326.40M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$49.60M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$14.00M	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$2.00M	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$1.70M	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$21.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	$12.00M	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-10.00M	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.50M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.80M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.70M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$50.80M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-110.30M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-113.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-25.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.80M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.60M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.90M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.30M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.30M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.00M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.20M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.20M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.40M	USD	Annual
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.10M	USD	Annual
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.60M	USD	Annual
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-900.00K	USD	Annual
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.80M	USD	Annual
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$39.10M	USD	Annual
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$38.60M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$81.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.80M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$18.80M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$8.20M	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Disposal of a subsidiary, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.90M	USD	Annual
Disposal of a subsidiary, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Disposal of a subsidiary, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.20M	USD	Annual
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.70M	USD	Annual
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.70M	USD	Annual
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$46.20M	USD	Annual
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.90M	USD	Annual
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$72.20M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.60M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.50M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.40M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.30M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$2.94B	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$2.69B	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$1.63B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$2.74B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$1.34B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$3.17B	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	-	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	$355.00M	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$700.00K	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$700.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-113.20M	USD	Annual
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.70M	USD	Annual
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-258.80M	USD	Annual
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.40M	USD	Annual
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-9.20M	USD	Annual
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-500.00K	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.10M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.30M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-205.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.70M	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	$1.30M	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	-	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	-	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-213.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-203.50M	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$622.30M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$418.80M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$205.80M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.40M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$622.30M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$418.80M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$205.80M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.40M	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`	$98.30M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$32.70M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.70M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of year	`CashAndCashEquivalentsAtCarryingValue`	$136.70M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of year	`CashAndCashEquivalentsAtCarryingValue`	$320.50M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$16.40M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$28.00M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$12.50M	USD	Annual
Interest paid	`InterestPaid`	$108.20M	USD	Annual
Interest paid	`InterestPaid`	$90.10M	USD	Annual
Interest paid	`InterestPaid`	$84.80M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.30M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.70M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.80M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-220.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.60M	USD	Annual
Common stock dividends paid	`DividendsCommonStockCash`	$35.40M	USD	Annual
Common stock dividends paid	`DividendsCommonStockCash`	$26.70M	USD	Annual
Common stock dividends paid	`DividendsCommonStockCash`	$35.30M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Sale of subsidiaries - noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$31.50M	USD	Annual
Sale of subsidiaries - noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$21.50M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,700.00	shares	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.80M	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-700.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$1.00M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$200.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.70M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-700.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-500.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$700.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$2.50M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$5.30M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$6.20M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$19.50M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$30.70M	USD	Annual
Other	`ShareholdersEquityOther`	$1.20M	USD	Annual
Other	`ShareholdersEquityOther`	$-200.00K	USD	Annual
Other	`ShareholdersEquityOther`	$-4.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.60M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.80M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.20M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	Annual

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