10-K Filing

GENERAL CABLE CORP /DE/ CIK: 886035 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000886035-17-000009`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bgc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 145 Cash Flow Statement 127 Stockholders Equity 39 Comprehensive Income 3

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Receivables, net of allowances of $20.2 million in 2016 and $23.0 million in 2015	`ReceivablesNetCurrent`	$715.40M	USD	Point-in-time
Receivables, net of allowances of $20.2 million in 2016 and $23.0 million in 2015	`ReceivablesNetCurrent`	$664.50M	USD	Point-in-time
Inventories	`InventoryNet`	$846.40M	USD	Point-in-time
Inventories	`InventoryNet`	$768.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$65.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$66.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$529.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.39M	shares	Point-in-time
Goodwill	`Goodwill`	$12.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.42M	shares	Point-in-time
Goodwill	`Goodwill`	$26.10M	USD	Point-in-time
Goodwill	`Goodwill`	$22.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.30M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$8.40M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$9.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.40M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$428.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$352.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$168.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$871.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$911.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$187.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	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`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.20M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: 2016 49,390,850 (net of 9,419,116 treasury shares) and 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: 2016 49,390,850 (net of 9,419,116 treasury shares) and 2015 48,908,227 (net of 9,901,739 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$169.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$180.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$27.20M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.40M	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
Total Company shareholders equity	`StockholdersEquity`	$153.10M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$228.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	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`	$2.24B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.98B	USD	Annual
Net sales	`Revenues`	$910.00M	USD	1 Quarter
Net sales	`Revenues`	$1.10B	USD	1 Quarter
Net sales	`Revenues`	$1.00B	USD	1 Quarter
Net sales	`Revenues`	$924.50M	USD	1 Quarter
Net sales	`Revenues`	$1.02B	USD	1 Quarter
Net sales	`Revenues`	$1.26B	USD	1 Quarter
Net sales	`Revenues`	$4.51B	USD	Annual
Net sales	`Revenues`	$952.90M	USD	1 Quarter
Net sales	`Revenues`	$1.20B	USD	1 Quarter
Net sales	`Revenues`	$3.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.59B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	Annual
Gross profit	`GrossProfit`	$119.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.20M	USD	Annual
Gross profit	`GrossProfit`	$74.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.10M	USD	Annual
Gross profit	`GrossProfit`	$432.40M	USD	Annual
Gross profit	`GrossProfit`	$110.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$450.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.90M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$3.90M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$9.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$155.10M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$98.80M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-311.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.30M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-71.30M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-212.90M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.20M	USD	Annual
Interest expense	`InterestExpense`	$89.50M	USD	Annual
Interest expense	`InterestExpense`	$116.30M	USD	Annual
Interest expense	`InterestExpense`	$97.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-94.30M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-111.80M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-87.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-636.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-151.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.10M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-14.80M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-93.50M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-643.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-40.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-31.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-103.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-135.80M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.40M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.90M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-121.90M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-6.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-14.30M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-104.60M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-47.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-38.10M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-627.60M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-93.80M	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.29	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`	$-0.78	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-1.89	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-2.49	USD	Annual
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`	$0.60	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-2.10	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 - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
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`	$-0.59	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`	$-2.49	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-2.10	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-1.89	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Net income (loss)	`ProfitLoss`	$-93.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-643.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-40.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-103.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.80M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.20M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.30M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.90M	USD	Annual
Defined benefit plan adjustments, net of tax of $3.6 million in 2016, $7.2 million in 2015 and $14.6 million in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.70M	USD	Annual
Defined benefit plan adjustments, net of tax of $3.6 million in 2016, $7.2 million in 2015 and $14.6 million in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Defined benefit plan adjustments, net of tax of $3.6 million in 2016, $7.2 million in 2015 and $14.6 million in 2014	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.10M	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`	$-39.00M	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`	$1.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-40.00M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-778.90M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-198.70M	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-93.50M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-643.00M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-40.90M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-31.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-103.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-8.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-135.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$125.40M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	-	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	-	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$1.00M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-202.50M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-61.40M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-600.00K	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$421.70M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$67.30M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$59.50M	USD	Annual
Non-cash interest charges	`InterestExpenseDebt`	$1.70M	USD	Annual
Non-cash interest charges	`InterestExpenseDebt`	$5.00M	USD	Annual
Non-cash interest charges	`InterestExpenseDebt`	$3.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.40M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	$12.00M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	-	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.10M	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$17.60M	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.60M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-133.50M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$400.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-52.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-110.80M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.50M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.30M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.60M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.00M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.50M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.90M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.30M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.60M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.10M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$21.40M	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 subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$52.40M	USD	Annual
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$78.40M	USD	Annual
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$81.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.50M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.40M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.60M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.30M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$2.69B	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$1.52B	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$2.95B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$1.64B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$3.17B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$2.74B	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$18.00M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$700.00K	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$6.20M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$6.20M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.10M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.30M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.30M	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`	$-205.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	-	USD	Annual
Cash held for sale	`IncreaseInRestrictedCash`	$1.30M	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`	$-11.30M	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.40M	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`	$101.10M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.40M	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`	$101.10M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$13.60M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$22.50M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$16.30M	USD	Annual
Interest paid	`InterestPaid`	$81.40M	USD	Annual
Interest paid	`InterestPaid`	$111.00M	USD	Annual
Interest paid	`InterestPaid`	$87.10M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.30M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.50M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.10M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-220.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-773.60M	USD	Annual
Common stock dividend	`DividendsCommonStockCash`	$35.40M	USD	Annual
Common stock dividend	`DividendsCommonStockCash`	$35.30M	USD	Annual
Common stock dividend	`DividendsCommonStockCash`	$35.60M	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`	$5.40M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	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
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`	$-5.00M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-500.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$700.00K	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$2.50M	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$100.00K	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$6.20M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$30.70M	USD	Annual
Other	`ShareholdersEquityOther`	$900.00K	USD	Annual
Other	`ShareholdersEquityOther`	$-4.60M	USD	Annual
Other	`ShareholdersEquityOther`	$1.20M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.60M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.20M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.60M	USD	Annual

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