10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-101444`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	bgc-20101001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.10M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Receivables, net of allowances of $19.1 million at October 1, 2010 and $21.9 million at December 31, 2009	`ReceivablesNetCurrent`	$903.60M	USD	Point-in-time
Receivables, net of allowances of $19.1 million at October 1, 2010 and $21.9 million at December 31, 2009	`ReceivablesNetCurrent`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.16B	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.00B	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$52.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$94.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.11M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$100.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.19M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.21M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.10M	USD	Point-in-time
Goodwill	`Goodwill`	$171.90M	USD	Point-in-time
Goodwill	`Goodwill`	$157.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$201.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$10.20M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$10.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$72.90M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$860.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$361.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$372.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$118.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$882.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$869.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$194.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$248.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$241.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): October 1, 2010 - 76,202 shares outstanding, December 31, 2009 - 76,202 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): October 1, 2010 - 76,202 shares outstanding, December 31, 2009 - 76,202 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: October 1, 2010 - 52,111,802 (net of 6,207,121 treasury shares), December 31, 2009 - 52,008,052 (net of 6,187,527 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: October 1, 2010 - 52,111,802 (net of 6,207,121 treasury shares), December 31, 2009 - 52,008,052 (net of 6,187,527 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$637.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$72.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$73.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$840.30M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.50M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$129.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.51B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.08B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.26B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$916.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.87B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$407.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.50M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.80M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-20.50M	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-53.50M	USD	3 Qtrs
Interest income (expense) total	`InterestIncomeExpenseNet`	$-17.90M	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-63.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.20M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$16.50M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$32.90M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$21.80M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$55.10M	USD	3 Qtrs
Less: preferred stock dividends	`PreferredStockDividends`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividends`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividends`	$300.00K	USD	3 Qtrs
Less: preferred stock dividends	`PreferredStockDividends`	$300.00K	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.10M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.60M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	3 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	3 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	3 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$21.80M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$46.60M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$55.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.60M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$3.20M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$3.10M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.60M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$11.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$29.50M	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$14.30M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.30M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$122.60M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-147.80M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$142.70M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-149.20M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.40M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.80M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.70M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.40M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$110.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.50M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.20M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.40M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	3 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromLinesOfCredit`	$11.10M	USD	3 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromLinesOfCredit`	$91.50M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$91.50M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$11.10M	USD	3 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-82.70M	USD	3 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$61.10M	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.30M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.90M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$169.60M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$452.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$452.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$23.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-11.20M	USD	3 Qtrs
Interest paid	`InterestPaid`	$31.80M	USD	3 Qtrs
Interest paid	`InterestPaid`	$36.70M	USD	3 Qtrs
Issuance of nonvested shares	`IssuanceOfNonvestedShares`	$3.20M	USD	3 Qtrs
Issuance of nonvested shares	`IssuanceOfNonvestedShares`	$2.80M	USD	3 Qtrs
Capital lease obligations for new equipment	`CapitalLeaseObligationsIncurred`	$6.90M	USD	3 Qtrs

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