10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000886035-16-000228`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bgc-20160701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 128 Cash Flow Statement 103 Stockholders Equity 21 Comprehensive Income 4

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.00M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$79.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$62.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.91M	shares	Point-in-time
Receivables, net of allowances of $16.0 million at July 1, 2016 and $17.6 million at December 31, 2015	`ReceivablesNetCurrent`	$686.90M	USD	Point-in-time
Receivables, net of allowances of $16.0 million at July 1, 2016 and $17.6 million at December 31, 2015	`ReceivablesNetCurrent`	$753.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.29M	shares	Point-in-time
Inventories	`InventoryNet`	$807.80M	USD	Point-in-time
Inventories	`InventoryNet`	$771.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$102.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$62.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$103.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$506.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.60M	USD	Point-in-time
Goodwill	`Goodwill`	$22.20M	USD	Point-in-time
Goodwill	`Goodwill`	$19.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.50M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$8.80M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$8.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$56.10M	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`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$331.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$360.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$154.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$133.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$911.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$890.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$185.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$178.90M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.70M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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: July 1, 2016 49,286,436 (net of 9,523,530 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: July 1, 2016 49,286,436 (net of 9,523,530 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`	$720.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$713.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$180.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$171.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.50M	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`	$-306.30M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$228.00M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$270.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$990.00M	USD	1 Quarter
Net sales	`Revenues`	$1.11B	USD	1 Quarter
Net sales	`Revenues`	$2.28B	USD	2 Qtrs
Net sales	`Revenues`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$990.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$873.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.60M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.60M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.80M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$58.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$73.40M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.10M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.70M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-43.60M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-24.80M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-22.40M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-48.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.10M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$12.20M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.70M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.30M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$33.70M	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.40M	USD	1 Quarter
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`	$-13.00M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-49.30M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$23.90M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.30M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.10M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.00M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.80M	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	2 Qtrs
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	2 Qtrs
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Earnings (loss) per common share-assuming dilution (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.90M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.20M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.20M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.60M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.9 million and $1.8 million in the three and six months ended July 1, 2016 and $1.0 million and $2.5 million in the three and six months ended July 3, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of $0.9 million and $1.8 million in the three and six months ended July 1, 2016 and $1.0 million and $2.5 million in the three and six months ended July 3, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of $0.9 million and $1.8 million in the three and six months ended July 1, 2016 and $1.0 million and $2.5 million in the three and six months ended July 3, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.9 million and $1.8 million in the three and six months ended July 1, 2016 and $1.0 million and $2.5 million in the three and six months ended July 3, 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.70M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.70M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.20M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-17.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$31.10M	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.10M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.00M	USD	2 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.80M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.30M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-49.30M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$23.90M	USD	2 Qtrs
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	2 Qtrs
Net (income) loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.40M	USD	1 Quarter
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`	$-13.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.80M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.40M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$12.20M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$11.80M	USD	2 Qtrs
Non-cash interest charges	`InterestExpenseDebt`	$1.70M	USD	2 Qtrs
Non-cash interest charges	`InterestExpenseDebt`	$1.80M	USD	2 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$46.50M	USD	2 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-10.80M	USD	2 Qtrs
Loss on disposal of subsidiaries held for sale	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalHeldforSale`	-	USD	2 Qtrs
Loss on disposal of subsidiaries held for sale	`DisposalGroupNotDiscontinuedOperationGainLossonDisposalHeldforSale`	$-13.30M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$82.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$24.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-30.80M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.10M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$117.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	2 Qtrs
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.70M	USD	2 Qtrs
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.90M	USD	2 Qtrs
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.30M	USD	2 Qtrs
Net cash flows of operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.80M	USD	2 Qtrs
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.70M	USD	2 Qtrs
Net cash flows of operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.00M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	2 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$64.60M	USD	2 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$22.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.90M	USD	2 Qtrs
Net cash flows of investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.00M	USD	2 Qtrs
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Net cash flows of investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.40M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.80M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.80M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.70M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.84B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$753.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$787.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$1.95B	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$100.00K	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$100.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.50M	USD	2 Qtrs
Net cash flows of financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.70M	USD	2 Qtrs
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.40M	USD	2 Qtrs
Net cash flows of financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.80M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.50M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.20M	USD	2 Qtrs
Cash held for sale	`IncreaseInRestrictedCash`	$4.70M	USD	2 Qtrs
Cash held for sale	`IncreaseInRestrictedCash`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.50M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.90M	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`	$112.40M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.90M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$43.10M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$52.50M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$79.70M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$62.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.30M	USD	Point-in-time
Income tax payments from continuing operations, net of refunds	`IncomeTaxesPaidNet`	$7.00M	USD	2 Qtrs
Income tax payments from continuing operations, net of refunds	`IncomeTaxesPaidNet`	$8.80M	USD	2 Qtrs
Interest paid from continuing operations	`InterestPaid`	$44.50M	USD	2 Qtrs
Interest paid from continuing operations	`InterestPaid`	$40.90M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.40M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.70M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-102.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.20M	USD	1 Quarter
Common stock dividend	`DividendsCommonStockCash`	$17.70M	USD	2 Qtrs
Common stock dividend	`DividendsCommonStockCash`	$17.80M	USD	2 Qtrs
Excess tax benefit (deficiency) from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.50M	USD	2 Qtrs
Excess tax benefit (deficiency) from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.10M	USD	2 Qtrs
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.20M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$2.30M	USD	2 Qtrs
Sale of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.40M	USD	2 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$1.50M	USD	2 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$-4.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.40M	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`	$-2.50M	USD	2 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.80M	USD	2 Qtrs
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.