10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000886035-17-000057`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bgc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 70 Stockholders Equity 20 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.20M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00M	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 (in shares)	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.10M	USD	Point-in-time
Receivables, net of allowances of $22.0 million at June 30, 2017 and $20.2 million at December 31, 2016	`ReceivablesNetCurrent`	$664.50M	USD	Point-in-time
Receivables, net of allowances of $22.0 million at June 30, 2017 and $20.2 million at December 31, 2016	`ReceivablesNetCurrent`	$697.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.75M	shares	Point-in-time
Inventories	`InventoryNet`	$770.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.42M	shares	Point-in-time
Inventories	`InventoryNet`	$768.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.06M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$76.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$65.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$536.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$529.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.50M	USD	Point-in-time
Goodwill	`Goodwill`	$12.00M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$200.00K	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$9.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$337.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$871.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$131.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$170.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: June 30, 2017 49,754,732 (net of 9,055,234 treasury shares), December 31, 2016 49,390,850 (net of 9,419,116 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: June 30, 2017 49,754,732 (net of 9,055,234 treasury shares), December 31, 2016 49,390,850 (net of 9,419,116 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`	$707.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$164.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$169.90M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-178.20M	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`	$-245.10M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$120.20M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$153.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.86B	USD	2 Qtrs
Net sales	`Revenues`	$1.02B	USD	1 Quarter
Net sales	`Revenues`	$943.10M	USD	1 Quarter
Net sales	`Revenues`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$902.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$842.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$219.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.70M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$1.60M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.80M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$53.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$73.80M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.20M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.80M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-43.70M	USD	2 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-22.30M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-18.90M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-39.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.90M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$25.50M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.40M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-56.30M	USD	2 Qtrs
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) including noncontrolling interest	`ProfitLoss`	$-68.70M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	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`	$2.10M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.80M	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`	$-58.40M	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-basic (per share)	`EarningsPerShareBasic`	$-1.17	USD	2 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
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`	$-1.17	USD	2 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-1.42	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
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-68.70M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.40M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.20M	USD	2 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.80M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.2 million and $0.6 million in the three and six months ended June 30, 2017 and $0.9 million and $1.8 million in the three and six months ended July 1, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	2 Qtrs
Defined benefit plan adjustments, net of tax of $0.2 million and $0.6 million in the three and six months ended June 30, 2017 and $0.9 million and $1.8 million in the three and six months ended July 1, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.2 million and $0.6 million in the three and six months ended June 30, 2017 and $0.9 million and $1.8 million in the three and six months ended July 1, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.2 million and $0.6 million in the three and six months ended June 30, 2017 and $0.9 million and $1.8 million in the three and six months ended July 1, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.70M	USD	2 Qtrs
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`	$-25.50M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.40M	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`	$13.50M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$31.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-17.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-39.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$59.00M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-56.30M	USD	2 Qtrs
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) including noncontrolling interest	`ProfitLoss`	$-68.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.40M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.30M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Non-cash interest charges	`InterestExpenseDebt`	$1.80M	USD	2 Qtrs
Non-cash interest charges	`InterestExpenseDebt`	$2.00M	USD	2 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-44.20M	USD	2 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$48.50M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.50M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.40M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$72.10M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$20.30M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-43.20M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$20.70M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	2 Qtrs
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.50M	USD	2 Qtrs
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.40M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.30M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	2 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.40M	USD	2 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$64.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.40M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.80M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.50M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.80M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.25B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$756.20M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$792.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$1.12B	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.50M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.40M	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`	$4.80M	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`	$-6.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.50M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.90M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.60M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.10M	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`	$105.90M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.60M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.10M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$3.40M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$9.10M	USD	2 Qtrs
Interest paid	`InterestPaid`	$41.20M	USD	2 Qtrs
Interest paid	`InterestPaid`	$39.40M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.30M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.40M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.50M	USD	1 Quarter
Common stock dividend	`DividendsCommonStockCash`	$17.80M	USD	2 Qtrs
Common stock dividend	`DividendsCommonStockCash`	$18.50M	USD	2 Qtrs
Excess tax benefit (deficiency) from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.10M	USD	2 Qtrs
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.60M	USD	2 Qtrs
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.20M	USD	2 Qtrs
Sale of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$26.40M	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`	$1.90M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.80M	USD	2 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	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.