10-K Filing

GENERAL CABLE CORP /DE/ CIK: 886035 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000886035-18-000020`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bgc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 142 Cash Flow Statement 121 Stockholders Equity 34 Comprehensive Income 3

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.70M	USD	Point-in-time
Receivables, net of allowances of $19.2 million in 2017 and $20.2 million in 2016	`ReceivablesNetCurrent`	$664.50M	USD	Point-in-time
Receivables, net of allowances of $19.2 million in 2017 and $20.2 million in 2016	`ReceivablesNetCurrent`	$714.20M	USD	Point-in-time
Inventories	`InventoryNet`	$736.10M	USD	Point-in-time
Inventories	`InventoryNet`	$768.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$60.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$65.40M	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
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$530.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$529.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.58M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.40M	USD	Point-in-time
Goodwill	`Goodwill`	$22.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.05M	shares	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$12.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.30M	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`	$67.60M	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`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$308.80M	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`	$46.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.20M	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`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$173.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	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
Common stock, $0.01 par value, issued and outstanding shares: 2017 50,583,826 (net of 8,054,826 treasury shares), 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: 2017 50,583,826 (net of 8,054,826 treasury shares), 2016 49,390,850 (net of 9,419,116 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$706.60M	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`	$151.90M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-195.30M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-286.40M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$129.20M	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`	$2.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.00B	USD	1 Quarter
Net sales	`Revenues`	$910.00M	USD	1 Quarter
Net sales	`Revenues`	$918.20M	USD	1 Quarter
Net sales	`Revenues`	$4.51B	USD	Annual
Net sales	`Revenues`	$994.00M	USD	1 Quarter
Net sales	`Revenues`	$3.84B	USD	Annual
Net sales	`Revenues`	$943.10M	USD	1 Quarter
Net sales	`Revenues`	$3.86B	USD	Annual
Net sales	`Revenues`	$1.02B	USD	1 Quarter
Net sales	`Revenues`	$924.50M	USD	1 Quarter
Net sales	`Revenues`	$981.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.41B	USD	Annual
Gross profit	`GrossProfit`	$118.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.10M	USD	Annual
Gross profit	`GrossProfit`	$426.10M	USD	Annual
Gross profit	`GrossProfit`	$110.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.80M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$9.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$3.90M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.70M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.50M	USD	Annual
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.30M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$28.50M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.20M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-71.30M	USD	Annual
Interest expense	`InterestExpense`	$78.70M	USD	Annual
Interest expense	`InterestExpense`	$97.00M	USD	Annual
Interest expense	`InterestExpense`	$89.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-94.30M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-76.70M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-87.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-151.10M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.70M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-14.80M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$15.80M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-14.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-93.50M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-103.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-135.80M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.70M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$12.40M	USD	1 Quarter
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`	-	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`	$-13.90M	USD	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	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`	$1.90M	USD	Annual
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	Annual
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	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`	$-14.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$12.40M	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`	$-56.60M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$29.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-93.80M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$-70.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLoss`	$16.00M	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`	$-4.70M	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`	$-2.10	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`	$0.60	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-1.13	USD	Annual
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings (loss) per common share - basic (usd per share)	`EarningsPerShareBasic`	$-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`	$-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`	$-1.42	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-1.13	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.31	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`	$-1.89	USD	Annual
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings (loss) per common share - assuming dilution (usd per share)	`EarningsPerShareDiluted`	$0.57	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`	$-14.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-103.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-135.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-54.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-68.70M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.90M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.20M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.90M	USD	Annual
Defined benefit plan adjustments, net of tax of $7.7 million in 2017, $3.6 million in 2016 and $7.2 million in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	Annual
Defined benefit plan adjustments, net of tax of $7.7 million in 2017, $3.6 million in 2016 and $7.2 million in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.60M	USD	Annual
Defined benefit plan adjustments, net of tax of $7.7 million in 2017, $3.6 million in 2016 and $7.2 million in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.10M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-220.90M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.00M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	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`	$-22.20M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.20M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders, net of tax	`ComprehensiveIncomeNetOfTax`	$-198.70M	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`	$-1.00M	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-14.20M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-4.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-93.50M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$28.30M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-103.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-13.70M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-135.80M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-54.70M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$12.40M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-68.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$86.00M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-61.40M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-600.00K	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$67.30M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$59.50M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$2.30M	USD	Annual
Non-cash interest charges	`InterestExpenseDebt`	$3.60M	USD	Annual
Non-cash interest charges	`InterestExpenseDebt`	$5.00M	USD	Annual
Non-cash interest charges	`InterestExpenseDebt`	$4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	-	USD	Annual
Venezuela deconsolidation charge	`DeconsolidationChargeOperatingActivities`	$12.00M	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.60M	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.10M	USD	Annual
(Gain) loss on disposal of subsidiaries	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-71.90M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.50M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$25.30M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-133.50M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-52.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-34.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-18.10M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.40M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.30M	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`	$7.80M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.90M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.10M	USD	Annual
Increase (decrease) in accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.30M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.00M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$85.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.50M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.80M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$11.90M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.50M	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Reduction of cash due to Venezuela deconsolidation	`CashDivestedFromDeconsolidation`	$8.20M	USD	Annual
Disposal of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$2.20M	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
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.00M	USD	Annual
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.40M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.50M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.60M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.30M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$37.40M	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$1.52B	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$2.95B	USD	Annual
Proceeds from debt	`ProceedsFromOtherDebt`	$2.10B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$1.97B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$3.17B	USD	Annual
Repayments of debt	`RepaymentsOfOtherDebt`	$1.64B	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$18.00M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$6.20M	USD	Annual
Proceeds from sale leaseback transaction	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	Annual
Impact of stock options and other	`ProceedsfromPaymentforStockOptionsExercised`	$-400.00K	USD	Annual
Impact of stock options and other	`ProceedsfromPaymentforStockOptionsExercised`	$2.10M	USD	Annual
Impact of stock options and other	`ProceedsfromPaymentforStockOptionsExercised`	$-600.00K	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.10M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.90M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	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`	$5.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.40M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.40M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$84.70M	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
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.40M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$84.70M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$16.30M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$9.60M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$13.60M	USD	Annual
Interest paid	`InterestPaid`	$75.50M	USD	Annual
Interest paid	`InterestPaid`	$81.40M	USD	Annual
Interest paid	`InterestPaid`	$87.10M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$24.10M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.30M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.30M	USD	Annual

Stockholders Equity 34 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`	$168.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.80M	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`	$-220.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	Annual
Common stock dividend	`DividendsCommonStockCash`	$35.60M	USD	Annual
Common stock dividend	`DividendsCommonStockCash`	$37.40M	USD	Annual
Common stock dividend	`DividendsCommonStockCash`	$35.30M	USD	Annual
Sale of subsidiaries - noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$26.40M	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`	$10.60M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-700.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-700.00K	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
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$100.00K	USD	Annual
Dividends paid to noncontrolling interest	`DividendsPaidToNonControllingInterest`	$2.50M	USD	Annual
Other	`ShareholdersEquityOther`	$6.10M	USD	Annual
Other	`ShareholdersEquityOther`	$-4.60M	USD	Annual
Other	`ShareholdersEquityOther`	$900.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.80M	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`	$7.20M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.60M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.70M	USD	Annual

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