10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000886035-17-000081`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bgc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.60M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.10M	USD	Point-in-time
Receivables, net of allowances of $18.6 million at September 29, 2017 and $20.2 million at December 31, 2016	`ReceivablesNetCurrent`	$766.90M	USD	Point-in-time
Receivables, net of allowances of $18.6 million at September 29, 2017 and $20.2 million at December 31, 2016	`ReceivablesNetCurrent`	$664.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.39M	shares	Point-in-time
Inventories	`InventoryNet`	$733.20M	USD	Point-in-time
Inventories	`InventoryNet`	$768.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.03M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.42M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$65.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$77.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$529.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$530.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.30M	USD	Point-in-time
Goodwill	`Goodwill`	$11.10M	USD	Point-in-time
Goodwill	`Goodwill`	$12.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.40M	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`	$59.40M	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`	$448.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$54.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	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`	$125.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	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: September 29, 2017 49,780,438 (net of 9,029,528 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: September 29, 2017 49,780,438 (net of 9,029,528 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`	$709.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$169.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$163.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-201.40M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.40M	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`	$242.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.95B	USD	3 Qtrs
Net sales	`Revenues`	$2.86B	USD	3 Qtrs
Net sales	`Revenues`	$994.00M	USD	1 Quarter
Net sales	`Revenues`	$924.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.53B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$884.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$821.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$328.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.00M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$7.40M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$9.00M	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.70M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$800.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$78.50M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$17.90M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-66.00M	USD	3 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`	$-57.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.20M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.70M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.70M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$32.30M	USD	3 Qtrs
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	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	3 Qtrs
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$10.20M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-14.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-70.50M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-13.70M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-72.60M	USD	3 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.80M	USD	3 Qtrs
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.30M	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-1.45	USD	3 Qtrs
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Earnings (loss) per common share-basic (per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-1.45	USD	3 Qtrs
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share (per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-70.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.70M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.60M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.40M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.70M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $0.3 million and $0.9 million in the three and nine months ended September 29, 2017 and $0.9 million and $2.7 million in the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.30M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $0.3 million and $0.9 million in the three and nine months ended September 29, 2017 and $0.9 million and $2.7 million in the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Defined benefit plan adjustments, net of tax of $0.3 million and $0.9 million in the three and nine months ended September 29, 2017 and $0.9 million and $2.7 million in the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.3 million and $0.9 million in the three and nine months ended September 29, 2017 and $0.9 million and $2.7 million in the three and nine months ended September 30, 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.70M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.20M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$58.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$10.20M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-14.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-70.50M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-13.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.30M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$900.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$39.30M	USD	3 Qtrs
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.30M	USD	3 Qtrs
Non-cash interest charges	`InterestExpenseDebt`	$2.80M	USD	3 Qtrs
Non-cash interest charges	`InterestExpenseDebt`	$3.00M	USD	3 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$53.90M	USD	3 Qtrs
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-72.80M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$29.10M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$79.50M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-20.90M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-58.50M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-400.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$800.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.70M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	3 Qtrs
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.30M	USD	3 Qtrs
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.70M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.90M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.50M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	3 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$100.00K	USD	3 Qtrs
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$80.00M	USD	3 Qtrs
Investment in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	$10.00M	USD	3 Qtrs
Investment in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.90M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.80M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.70M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.50M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.16B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromOtherDebt`	$1.64B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$1.22B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfOtherDebt`	$1.50B	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$6.20M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.00M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.10M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.90M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.20M	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`	$120.20M	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`	$72.20M	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`	$120.20M	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`	$8.80M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$12.70M	USD	3 Qtrs
Interest paid	`InterestPaid`	$65.90M	USD	3 Qtrs
Interest paid	`InterestPaid`	$61.70M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.20M	USD	1 Quarter
Common stock dividend	`DividendsCommonStockCash`	$26.70M	USD	3 Qtrs
Common stock dividend	`DividendsCommonStockCash`	$27.50M	USD	3 Qtrs
Excess tax benefit (deficiency) from stock based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.30M	USD	3 Qtrs
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.60M	USD	3 Qtrs
Stock options and RSU expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.80M	USD	3 Qtrs
Sale of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$26.40M	USD	3 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$1.10M	USD	3 Qtrs
Other issuance pursuant to restricted stock, stock options and other	`ShareholdersEquityOther`	$1.40M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.00M	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`	$900.00K	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.70M	USD	3 Qtrs

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