10-Q Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-183061`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	cedc-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 113 Cash Flow Statement 100 Stockholders Equity 13

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.63M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.28M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	69.41M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $38,283 and $37,630 respectively	`AccountsReceivableNetCurrent`	$475.13M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	246,037.00	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	246,037.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $38,283 and $37,630 respectively	`AccountsReceivableNetCurrent`	$294.49M	USD	Point-in-time
Inventories	`InventoryNet`	$92.22M	USD	Point-in-time
Inventories	`InventoryNet`	$79.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Loans granted	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans granted	`NotesAndLoansReceivableNetCurrent`	$1.61M	USD	Point-in-time
Loans granted to affiliates	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Loans granted to affiliates	`DueFromAffiliateCurrent`	$7.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$82.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$70.72M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$267.56M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$156.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$753.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$773.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$696.97M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$49.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.12M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	$230.07M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	$244.50M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$101.78M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$63.73M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.85B	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.63B	USD	Point-in-time
Total Assets	`Assets`	$3.39B	USD	Point-in-time
Total Assets	`Assets`	$4.41B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$60.79M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$113.01M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$122.80M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$81.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$88.73M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$208.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$87.02M	USD	Point-in-time
Short-term obligations under Senior Notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Short-term obligations under Senior Notes	`SeniorNotesCurrent`	$358.94M	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$374.00K	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$481.00K	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	$5.00M	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	$160.88M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$119.18M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$194.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$486.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$106.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$29.97M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$676.00K	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$480.00K	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.21B	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.12B	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$174.30M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.82M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$696.00K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 70,666,770 and 69,411,845 shares issued at June 30, 2010 and December 31, 2009, respectively)	`CommonStockValue`	$707.00K	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 70,666,770 and 69,411,845 shares issued at June 30, 2010 and December 31, 2009, respectively)	`CommonStockValue`	$694.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.56M	USD	Point-in-time
Accumulated other comprehensive income of continuing operations	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$120.39M	USD	Point-in-time
Accumulated other comprehensive income of continuing operations	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$68.68M	USD	Point-in-time
Accumulated other comprehensive income / (loss) of discontinued operations	`AccumulatedOtherComprehensiveIncomeLossOfDiscontinuingOperations`	$2.92M	USD	Point-in-time
Accumulated other comprehensive income / (loss) of discontinued operations	`AccumulatedOtherComprehensiveIncomeLossOfDiscontinuingOperations`	$-1.08M	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at June 30, 2010 and December 31, 2009, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at June 30, 2010 and December 31, 2009, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Total CEDC Stockholders' Equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total CEDC Stockholders' Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Income / (loss) from operations of distribution business, impairment charge	`DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax`	$28.20M	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	$559.62M	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	$375.45M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$379.87M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$710.77M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$199.56M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$312.96M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$204.28M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$385.37M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$246.66M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$175.89M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$175.60M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$325.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$84.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$87.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$162.79M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$122.43M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$88.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$124.24M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$162.61M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$91.34M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$96.13M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$47.25M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$54.01M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$74.53M	USD	2 Qtrs
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	2 Qtrs
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$225.60M	USD	1 Quarter
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$225.60M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$20.31M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$20.31M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$41.23M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$66.48M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$255.01M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$242.63M	USD	1 Quarter
Interest (expense), net	`NetInterestIncomeExpense`	$-20.79M	USD	1 Quarter
Interest (expense), net	`NetInterestIncomeExpense`	$-52.10M	USD	2 Qtrs
Interest (expense), net	`NetInterestIncomeExpense`	$-30.66M	USD	2 Qtrs
Interest (expense), net	`NetInterestIncomeExpense`	$-26.42M	USD	1 Quarter
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$61.53M	USD	1 Quarter
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.79M	USD	2 Qtrs
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.81M	USD	2 Qtrs
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-111.70M	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$11.23M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$11.23M	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-8.26M	USD	2 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-8.84M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$6.64M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-11.35M	USD	2 Qtrs
Income / (loss) before taxes, equity in net income from unconsolidated investments and noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.05M	USD	2 Qtrs
Income / (loss) before taxes, equity in net income from unconsolidated investments and noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.76M	USD	2 Qtrs
Income / (loss) before taxes, equity in net income from unconsolidated investments and noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$263.30M	USD	1 Quarter
Income / (loss) before taxes, equity in net income from unconsolidated investments and noncontrolling interests in subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.26M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$34.59M	USD	2 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-17.92M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-14.75M	USD	2 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$51.66M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.14M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	1 Quarter
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-18.85M	USD	2 Qtrs
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$444.00K	USD	2 Qtrs
Net income /(loss) from continuing operations attributable to CEDC	`IncomeLossFromContinuingOperations`	$-70.07M	USD	1 Quarter
Net income /(loss) from continuing operations attributable to CEDC	`IncomeLossFromContinuingOperations`	$211.41M	USD	1 Quarter
Net income /(loss) from continuing operations attributable to CEDC	`IncomeLossFromContinuingOperations`	$-58.56M	USD	2 Qtrs
Net income /(loss) from continuing operations attributable to CEDC	`IncomeLossFromContinuingOperations`	$120.47M	USD	2 Qtrs
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million in 6 months ended June 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.96M	USD	1 Quarter
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million in 6 months ended June 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.49M	USD	2 Qtrs
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million in 6 months ended June 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.66M	USD	1 Quarter
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million in 6 months ended June 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-42.69M	USD	2 Qtrs
Income tax (expense) / benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$110.00K	USD	2 Qtrs
Income tax (expense) / benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-41.00K	USD	1 Quarter
Income tax (expense) / benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$342.00K	USD	1 Quarter
Income tax (expense) / benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$895.00K	USD	2 Qtrs
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.32M	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.92M	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.80M	USD	2 Qtrs
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.60M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$213.73M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$126.07M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-101.36M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	2 Qtrs
Net income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	USD	1 Quarter
Net income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	2 Qtrs
Net income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.30	USD	1 Quarter
Net income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Net income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	2 Qtrs
Net income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Net income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-1.45	USD	2 Qtrs
Net income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	2 Qtrs
Net income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.28	USD	1 Quarter
Net income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	1 Quarter
Net income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	2 Qtrs
Net income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Net income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Net income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Net income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.61	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-1.45	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$4.33	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`NetIncomeLoss`	$213.73M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$126.07M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-101.36M	USD	2 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.32M	USD	1 Quarter
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.92M	USD	1 Quarter
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.80M	USD	2 Qtrs
Net income / (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.40M	USD	2 Qtrs
Unrealized foreign exchange / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-82.68M	USD	2 Qtrs
Unrealized foreign exchange / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.27M	USD	2 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.11M	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$1.92M	USD	2 Qtrs
Stock options expense	`StockOptionPlanExpense`	$1.67M	USD	2 Qtrs
Dividends received	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Dividends received	`EquityMethodInvestmentDividendsOrDistributions`	$11.40M	USD	2 Qtrs
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	$-4.26M	USD	2 Qtrs
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Equity income in affiliates	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	1 Quarter
Equity income in affiliates	`IncomeLossFromEquityMethodInvestments`	$-18.85M	USD	2 Qtrs
Equity income in affiliates	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Equity income in affiliates	`IncomeLossFromEquityMethodInvestments`	$444.00K	USD	2 Qtrs
Gain on fair value remeasurement of previously held equity interest, net of impairment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on fair value remeasurement of previously held equity interest, net of impairment	`GainLossOnInvestments`	$151.89M	USD	2 Qtrs
Other non cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$11.92M	USD	2 Qtrs
Other non cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-149.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.89M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.08M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.92M	USD	2 Qtrs
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-114.15M	USD	2 Qtrs
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.76M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.54M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.49M	USD	2 Qtrs
Investment in fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.53M	USD	2 Qtrs
Investment in fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-481.42M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Investment in trademarks	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	2 Qtrs
Investment in trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-140.78M	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.96M	USD	2 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$338.15M	USD	2 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$134.37M	USD	2 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$18.57M	USD	2 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$5.50M	USD	2 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$58.68M	USD	2 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$21.66M	USD	2 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$367.95M	USD	2 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.94M	USD	2 Qtrs
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Repayment of short term capital leases	`ReductionOfShortTermCapitalLeaseObligations`	$1.16M	USD	2 Qtrs
Repayment of short term capital leases	`ReductionOfShortTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from short term capital leases	`ProceedsFromShortTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from short term capital leases	`ProceedsFromShortTermCapitalLeaseObligations`	$244.00K	USD	2 Qtrs
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	$-7.88M	USD	2 Qtrs
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	$7.50M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$1.98M	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$276.00K	USD	2 Qtrs
Net cash (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-361.33M	USD	2 Qtrs
Net cash (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.87M	USD	2 Qtrs
Net cash provided by / (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.64M	USD	2 Qtrs
Net cash provided by / (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.62M	USD	2 Qtrs
Net cash provided by / (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-330.00K	USD	2 Qtrs
Net cash provided by / (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-85.00K	USD	2 Qtrs
Net cash provided by / (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.30M	USD	2 Qtrs
Net cash provided by / (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.84M	USD	2 Qtrs
Net cash provided by / (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-546.00K	USD	2 Qtrs
Net cash provided by / (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.26M	USD	2 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$546.00K	USD	2 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-2.26M	USD	2 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.98M	USD	2 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.24M	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.97M	USD	2 Qtrs
Net Increase / (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-879.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$221.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued`	$41.34M	USD	2 Qtrs
Common stock issued in connection with investment in subsidiaries	`StockIssued`	$19.05M	USD	2 Qtrs
Interest paid	`InterestPaid`	$19.94M	USD	2 Qtrs
Interest paid	`InterestPaid`	$75.05M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$2.57M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$18.05M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityAsPreviouslyReported`	$1.69B	USD	Point-in-time
Impact of discontinued operations	`ImpactOfDiscontinuedOperations`	-	USD	2 Qtrs
Beginning Balance (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning Balance (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net (loss) for 2010	`NetIncomeLoss`	$213.73M	USD	1 Quarter
Net (loss) for 2010	`NetIncomeLoss`	$126.07M	USD	2 Qtrs
Net (loss) for 2010	`NetIncomeLoss`	$-101.36M	USD	2 Qtrs
Net (loss) for 2010	`NetIncomeLoss`	$-78.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-55.71M	USD	2 Qtrs
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.72M	USD	2 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.34M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

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