10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886035-16-000170 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bgc-20160401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.60M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.90M | 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
|
$97.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$79.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.24M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$86.50M | USD | Point-in-time |
| Receivables, net of allowances of $18.9 million at April 1, 2016 and $17.6 million at December 31, 2015 |
ReceivablesNetCurrent
|
$798.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.91M | shares | Point-in-time |
| Receivables, net of allowances of $18.9 million at April 1, 2016 and $17.6 million at December 31, 2015 |
ReceivablesNetCurrent
|
$686.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.57M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$807.80M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$828.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$62.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$78.20M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$92.70M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$103.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$523.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$20.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$20.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.60M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$8.50M | USD | Point-in-time |
| Unconsolidated affiliated companies |
EquityMethodInvestments
|
$8.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$38.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$46.00M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$56.60M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$56.90M | USD | Point-in-time |
| Total assets |
Assets
|
$2.45B | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$411.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$470.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$333.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$331.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$172.80M | 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
|
$25.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$949.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$911.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$973.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$145.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$148.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$182.40M | 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
|
$1.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | 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
|
$18.20M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.20M | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: April 1, 2016 49,236,099 (net of 9,573,867 treasury shares), December 31, 2015 48,908,227 (net of 9,901,739 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, $0.01 par value, issued and outstanding shares: April 1, 2016 49,236,099 (net of 9,573,867 treasury shares), December 31, 2015 48,908,227 (net of 9,901,739 treasury shares) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$712.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$720.50M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$172.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$180.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-263.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-340.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-307.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-301.40M | USD | Point-in-time |
| Total Company shareholders equity |
StockholdersEquity
|
$246.20M | USD | Point-in-time |
| Total Company shareholders equity |
StockholdersEquity
|
$228.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$15.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$415.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.20M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$974.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.17B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$867.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$106.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$88.90M | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$1.60M | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$300.00K | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-25.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-21.20M | USD | 1 Quarter |
| Interest income (expense), total |
InterestIncomeExpenseNet
|
$-23.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-33.50M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$100.00K | USD | 1 Quarter |
| Equity in net earnings of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-34.70M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.60M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-40.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-4.40M | 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
|
$300.00K | USD | 1 Quarter |
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.70M | USD | 1 Quarter |
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-38.10M | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.69 | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Earnings (loss) per common share-assuming dilution (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.69 | USD | 1 Quarter |
| Earnings (loss) per common share-assuming dilution (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Earnings (loss) per common share-assuming dilution (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (loss) per common share-assuming dilution (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Earnings (loss) per common share-basic (per share) |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Earnings (loss) per common share - assuming dilution (per share) |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
| Earnings (loss) per common share - assuming dilution (per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Dividends per common share (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per common share (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.50M | USD | 1 Quarter |
| Currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-44.60M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.9 million in the three months ended April 1, 2016 and $1.5 million in the three months ended April 3, 2015 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Defined benefit plan adjustments, net of tax of $0.9 million in the three months ended April 1, 2016 and $1.5 million in the three months ended April 3, 2015 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.50M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$27.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Company common shareholders, net of tax |
ComprehensiveIncomeNetOfTax
|
$-76.10M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.70M | USD | 1 Quarter |
| Net income (loss) attributable to Company common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-38.10M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-40.90M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.60M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.80M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00M | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-25.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$8.60M | USD | 1 Quarter |
| Non-cash asset impairment charges |
AssetImpairmentCharges
|
$10.20M | USD | 1 Quarter |
| Non-cash interest charges |
InterestExpenseDebt
|
$900.00K | USD | 1 Quarter |
| Non-cash interest charges |
InterestExpenseDebt
|
$900.00K | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.10M | USD | 1 Quarter |
| (Gain) loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.10M | USD | 1 Quarter |
| (Gain) loss on disposal of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$33.20M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsReceivable
|
$95.40M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$3.10M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$2.70M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.40M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$98.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.80M | USD | 1 Quarter |
| Net cash flows of operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-42.50M | USD | 1 Quarter |
| Net cash flows of operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$107.10M | USD | 1 Quarter |
| Net cash flows of operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.90M | USD | 1 Quarter |
| Net cash flows of operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-9.10M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.60M | USD | 1 Quarter |
| Net cash flows of operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$14.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.20M | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from properties sold |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows of investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.80M | USD | 1 Quarter |
| Net cash flows of investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.10M | USD | 1 Quarter |
| Net cash flows of investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 1 Quarter |
| Net cash flows of investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$18.70M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.20M | USD | 1 Quarter |
| Net cash flows of investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.90M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.90M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$1.00B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$386.70M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$1.10B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfOtherDebt
|
$316.90M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
ProceedsFromContributionsFromAffiliates
|
$1.50M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash flows of financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$60.90M | USD | 1 Quarter |
| Net cash flows of financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-104.10M | USD | 1 Quarter |
| Net cash flows of financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.80M | USD | 1 Quarter |
| Net cash flows of financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.10M | USD | 1 Quarter |
| Net cash flows of financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.90M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.20M | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.80M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.60M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.30M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.80M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.60M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.30M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$32.70M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$33.80M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$70.20M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$97.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$79.70M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$86.50M | USD | Point-in-time |
| Income tax payments from continuing operations, net of refunds |
IncomeTaxesPaidNet
|
$11.40M | USD | 1 Quarter |
| Income tax payments from continuing operations, net of refunds |
IncomeTaxesPaidNet
|
$900.00K | USD | 1 Quarter |
| Interest paid from continuing operations |
InterestPaid
|
$24.00M | USD | 1 Quarter |
| Interest paid from continuing operations |
InterestPaid
|
$27.20M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$10.40M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$11.20M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$415.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.20M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.40M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$8.90M | USD | 1 Quarter |
| Common stock dividend |
DividendsCommonStockCash
|
$8.90M | USD | 1 Quarter |
| Excess tax benefit (deficiency) from stock based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.50M | USD | 1 Quarter |
| Excess tax benefit (deficiency) from stock based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-3.00M | USD | 1 Quarter |
| Stock options and RSU expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.50M | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
DividendsPaidToNonControllingInterest
|
$1.50M | USD | 1 Quarter |
| Sale of noncontrolling interests |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$5.40M | USD | 1 Quarter |
| Other issuance pursuant to restricted stock, stock options and other |
ShareholdersEquityOther
|
$1.30M | USD | 1 Quarter |
| Other issuance pursuant to restricted stock, stock options and other |
ShareholdersEquityOther
|
$-1.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$415.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.20M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.50M | USD | 1 Quarter |
| Defined benefit plan adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-900.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.