10-K Filing

GENERAL CABLE CORP /DE/ CIK: 886035 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-018533`
Period End Date	20101231
Filing Date	20110225
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	bgc-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 61 Cash Flow Statement 102 Stockholders Equity 62

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	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 $21.1 million in 2010 and $21.9 million in 2009	`ReceivablesNetCurrent`	$903.60M	USD	Point-in-time
Receivables, net of allowances of $21.1 million in 2010 and $21.9 million in 2009	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.00B	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$52.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$121.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.01M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$94.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.21M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.30M	USD	Point-in-time
Goodwill	`Goodwill`	$174.90M	USD	Point-in-time
Goodwill	`Goodwill`	$157.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.60M	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`	$17.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$922.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$376.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$361.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$121.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$869.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$248.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$235.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding - 76,202 in 2010 and 76,202 in 2009	`PreferredStockValue`	$3.80M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding - 76,202 in 2010 and 76,202 in 2009	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: 2010 - 52,116,390 (net of 6,211,854 treasury shares) 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: 2010 - 52,116,390 (net of 6,211,854 treasury shares) 2009 - 52,008,052 (net of 6,187,527 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.80M	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`	$74.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$123.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.86B	USD	Annual
Net sales	`SalesRevenueNet`	$6.23B	USD	Annual
Net sales	`SalesRevenueNet`	$4.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$5.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	Annual
Gross profit	`GrossProfit`	$780.50M	USD	Annual
Gross profit	`GrossProfit`	$554.00M	USD	Annual
Gross profit	`GrossProfit`	$519.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$222.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$399.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.90M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.10M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-27.20M	USD	Annual
Interest expense	`InterestExpense`	$77.00M	USD	Annual
Interest expense	`InterestExpense`	$86.60M	USD	Annual
Interest expense	`InterestExpense`	$104.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Interest income (expense) total	`InterestIncomeExpenseNet`	$-71.60M	USD	Annual
Interest income (expense) total	`InterestIncomeExpenseNet`	$-91.80M	USD	Annual
Interest income (expense) total	`InterestIncomeExpenseNet`	$-90.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$96.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$47.20M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$76.90M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$64.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$188.40M	USD	Annual
Less: preferred stock dividends	`PreferredStockDividends`	$300.00K	USD	Annual
Less: preferred stock dividends	`PreferredStockDividends`	$300.00K	USD	Annual
Less: preferred stock dividends	`PreferredStockDividends`	$300.00K	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.90M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.40M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.10M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$69.20M	USD	Annual
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.00M	USD	Annual
Earnings per common share-basic	`EarningsPerShareBasic`	$3.33	USD	Annual
Earnings per common share-basic	`EarningsPerShareBasic`	$1.33	USD	Annual
Earnings per common share-basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	Annual
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$3.28	USD	Annual
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$1.07	USD	Annual
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$1.31	USD	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	Annual
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$76.90M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$64.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$188.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$93.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$101.70M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$4.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$4.10M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$4.20M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.90M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.20M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$19.20M	USD	Annual
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$36.00M	USD	Annual
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$38.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.60M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-100.00K	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.10M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.60M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-169.20M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$95.00M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.70M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$170.80M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-236.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.60M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.60M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.40M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.20M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.90M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.30M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$143.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$217.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$116.40M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$6.20M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$9.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.70M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.30M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.10M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.80M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	Annual
Proceeds from revolving credit borrowings	`ProceedsFromLinesOfCredit`	$96.50M	USD	Annual
Proceeds from revolving credit borrowings	`ProceedsFromLinesOfCredit`	$124.70M	USD	Annual
Proceeds from revolving credit borrowings	`ProceedsFromLinesOfCredit`	$129.90M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$96.50M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$129.90M	USD	Annual
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$184.70M	USD	Annual
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-160.00M	USD	Annual
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$41.60M	USD	Annual
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$93.30M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$14.50M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$4.30M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.30M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.60M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$216.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.10M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$325.70M	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`	$458.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$325.70M	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`	$458.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Income tax payments	`IncomeTaxesPaidNet`	$75.30M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$38.60M	USD	Annual
Income tax payments	`IncomeTaxesPaidNet`	$84.80M	USD	Annual
Interest paid	`InterestPaid`	$44.00M	USD	Annual
Interest paid	`InterestPaid`	$47.50M	USD	Annual
Interest paid	`InterestPaid`	$49.40M	USD	Annual
Issuance of nonvested shares	`IssuanceOfNonvestedShares`	$4.50M	USD	Annual
Issuance of nonvested shares	`IssuanceOfNonvestedShares`	$5.50M	USD	Annual
Issuance of nonvested shares	`IssuanceOfNonvestedShares`	$6.10M	USD	Annual
Capital lease obligations for new equipment	`CapitalLeaseObligationsIncurred`	$6.90M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Tax expense on Defined benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$9.40M	USD	Annual
Tax expense on Defined benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$18.20M	USD	Annual
Tax expense on Defined benefit plans adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$600.00K	USD	Annual
Tax expense on deferred stock held	`TaxExpenseOnDeferredStockHeld`	$100.00K	USD	Annual
Tax expense on deferred stock held	`TaxExpenseOnDeferredStockHeld`	$1.00M	USD	Annual
Tax benefits on change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$24.90M	USD	Annual
Tax benefits on change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.40M	USD	Annual
Tax benefits on change in fair value of financial instruments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$37.30M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Interest rate on senior convertible notes	`DebtInstrumentConvertibleEffectiveInterestRate`	0.01	pure	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Interest rate on senior convertible notes	`DebtInstrumentConvertibleEffectiveInterestRate`	0.01	pure	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Net income including noncontrolling interest	`ProfitLoss`	$76.90M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$64.50M	USD	Annual
Net income including noncontrolling interest	`ProfitLoss`	$188.40M	USD	Annual
Foreign currency translation adj.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-131.40M	USD	Annual
Foreign currency translation adj.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.70M	USD	Annual
Foreign currency translation adj.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$75.40M	USD	Annual
Gain/Loss on defined benefit plans adjustments, net of taxes of $18.2, $9.4 and $0.6 million tax expense for year 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.30M	USD	Annual
Gain/Loss on defined benefit plans adjustments, net of taxes of $18.2, $9.4 and $0.6 million tax expense for year 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-29.50M	USD	Annual
Gain/Loss on defined benefit plans adjustments, net of taxes of $18.2, $9.4 and $0.6 million tax expense for year 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.80M	USD	Annual
Company deferred stock held in rabbi trust gain, net of $1.0 and $0.1 million tax expenses for the year 2008 and 2009 respectively	`CompanyDeferredStockHeldInRabbiTrustGainNetOfTaxExpense`	$-5.80M	USD	Annual
Company deferred stock held in rabbi trust gain, net of $1.0 and $0.1 million tax expenses for the year 2008 and 2009 respectively	`CompanyDeferredStockHeldInRabbiTrustGainNetOfTaxExpense`	$5.90M	USD	Annual
Gain/Loss on change in fair value of financial instruments, net of taxes of $24.9, $37.3, $8.4 million for 2008, 2009 and 2010 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.50M	USD	Annual
Gain/Loss on change in fair value of financial instruments, net of taxes of $24.9, $37.3, $8.4 million for 2008, 2009 and 2010 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.30M	USD	Annual
Gain/Loss on change in fair value of financial instruments, net of taxes of $24.9, $37.3, $8.4 million for 2008, 2009 and 2010 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.40M	USD	Annual
Acquisition and divestiture	`AcquisitionAndDivestiture`	$44.40M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$-300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$-300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$-300.00K	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.80M	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-300.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-600.00K	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$4.20M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$4.20M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$4.10M	USD	Annual
Excess tax benefits from stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-100.00K	USD	Annual
Excess tax benefits from stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.10M	USD	Annual
Excess tax benefits from stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	Annual
Purchase treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Purchase treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-11.70M	USD	Annual
Extinguishment 1.0% Senior Convertible Notes	`ExtinguishmentOnePercentSeniorConvertibleNotes`	$-11.00M	USD	Annual
Issuance Subordinated Convertible Notes	`IssuanceSubordinatedConvertibleNotes`	$149.50M	USD	Annual
Dividends paid to non controlling interest	`DividendsPaidToNonControllingInterest`	$-4.30M	USD	Annual
Other	`Other`	$1.70M	USD	Annual
Other	`Other`	$-600.00K	USD	Annual
Other	`Other`	$1.70M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time

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