10-Q Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-253676`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	cedc-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 122 Cash Flow Statement 106 Stockholders Equity 13

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.37M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.68M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $38,373 and $37,630 respectively	`AccountsReceivableNetCurrent`	$475.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $38,373 and $37,630 respectively	`AccountsReceivableNetCurrent`	$312.50M	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
Inventories	`InventoryNet`	$92.22M	USD	Point-in-time
Inventories	`InventoryNet`	$91.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.40M	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`	$26.78M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$267.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$696.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$773.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$760.37M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$202.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$93.89M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	$244.50M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	$230.16M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$101.78M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.74B	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.85B	USD	Point-in-time
Total Assets	`Assets`	$3.43B	USD	Point-in-time
Total Assets	`Assets`	$4.41B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$64.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$113.01M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$98.52M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$81.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$110.90M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$208.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$111.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.44M	USD	Point-in-time
Short-term obligations under Senior Notes	`SeniorNotesCurrent`	$358.94M	USD	Point-in-time
Short-term obligations under Senior Notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$471.00K	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$481.00K	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	$4.85M	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	$160.88M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$194.76M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.42M	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`	$19.36M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$824.00K	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$480.00K	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.17B	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.21B	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$193.82M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.82M	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Common stock ($0.01 par value, 120,000,000 shares authorized, 70,684,670 and 69,411,845 shares issued at September 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, 70,684,670 and 69,411,845 shares issued at September 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`	$263.45M	USD	Point-in-time
Accumulated other comprehensive income / (loss) of continuing operations	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$48.22M	USD	Point-in-time
Accumulated other comprehensive income / (loss) of continuing operations	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$82.99M	USD	Point-in-time
Accumulated other comprehensive income / (loss) of discontinued operations	`AccumulatedOtherComprehensiveIncomeLossOfDiscontinuingOperations`	$40.32M	USD	Point-in-time
Accumulated other comprehensive income / (loss) of discontinued operations	`AccumulatedOtherComprehensiveIncomeLossOfDiscontinuingOperations`	-	USD	Point-in-time
Less Treasury stock at cost (246,037 shares at September 30, 2010 and December 31, 2009, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Less Treasury stock at cost (246,037 shares at September 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`	$1.65B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Income / (loss) from operations of distribution business, impairment charge	`DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax`	$28.20M	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	$347.49M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$974.80M	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	$1.06B	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	$415.18M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$540.60M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$575.10M	USD	3 Qtrs
Income / (loss) from operations of distribution business, gain on disposal	`DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax`	$35.20M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$189.73M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$227.64M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$483.16M	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$157.76M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$187.54M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$434.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$243.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$92.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$214.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$80.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$239.92M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$77.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$219.75M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$48.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$128.02M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$144.37M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$53.50M	USD	1 Quarter
Contingent consideration true-up	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Contingent consideration true-up	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	1 Quarter
Contingent consideration true-up	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Contingent consideration true-up	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	3 Qtrs
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$225.60M	USD	3 Qtrs
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Gain on remeasurement of previously held equity interests	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$20.31M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.55M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$29.07M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$282.02M	USD	3 Qtrs
Interest (expense), net	`NetInterestIncomeExpense`	$-77.85M	USD	3 Qtrs
Interest (expense), net	`NetInterestIncomeExpense`	$-15.89M	USD	1 Quarter
Interest (expense), net	`NetInterestIncomeExpense`	$-25.75M	USD	1 Quarter
Interest (expense), net	`NetInterestIncomeExpense`	$-46.56M	USD	3 Qtrs
Other financial income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.02M	USD	3 Qtrs
Other financial income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.99M	USD	3 Qtrs
Other financial income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$57.83M	USD	1 Quarter
Other financial income, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.77M	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	-	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$27.42M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$16.19M	USD	1 Quarter
Other non operating (expense), net	`OtherNonoperatingExpense`	$10.80M	USD	3 Qtrs
Other non operating (expense), net	`OtherNonoperatingExpense`	$2.54M	USD	1 Quarter
Other non operating (expense), net	`OtherNonoperatingExpense`	$12.27M	USD	3 Qtrs
Other non operating (expense), net	`OtherNonoperatingExpense`	$914.00K	USD	1 Quarter
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.43M	USD	3 Qtrs
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.27M	USD	3 Qtrs
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.18M	USD	1 Quarter
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.22M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$10.24M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$17.02M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$44.82M	USD	3 Qtrs
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$5.43M	USD	1 Quarter
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.42M	USD	3 Qtrs
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	3 Qtrs
Equity in net earnings / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.31M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$168.02M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$68.88M	USD	1 Quarter
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million and gain on disposal of $35.2 million in 9 months ended September 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.47M	USD	3 Qtrs
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million and gain on disposal of $35.2 million in 9 months ended September 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.98M	USD	1 Quarter
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million and gain on disposal of $35.2 million in 9 months ended September 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.81M	USD	3 Qtrs
Income / (loss) from operations of distribution business (including impairment charge of $28.2 million and gain on disposal of $35.2 million in 9 months ended September 30, 2010)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$30.87M	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	3 Qtrs
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$204.00K	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-147.00K	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.10M	USD	3 Qtrs
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.02M	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.37M	USD	3 Qtrs
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.78M	USD	3 Qtrs
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.77M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net income / (loss)	`ProfitLoss`	$47.19M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-1.46M	USD	3 Qtrs
Net income / (loss)	`ProfitLoss`	$99.90M	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`	$47.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.19M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income / (loss) attributable to CEDC	`NetIncomeLoss`	$47.15M	USD	1 Quarter
Net income / (loss) attributable to CEDC	`NetIncomeLoss`	$-1.46M	USD	3 Qtrs
Net income / (loss) attributable to CEDC	`NetIncomeLoss`	$173.21M	USD	3 Qtrs
Net income / (loss) attributable to CEDC	`NetIncomeLoss`	$99.90M	USD	1 Quarter
Income from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.31	USD	3 Qtrs
Income from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Income from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Income from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$3.45	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	3 Qtrs
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.30	USD	3 Qtrs
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$3.44	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net income / (loss)	`ProfitLoss`	$47.19M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-1.46M	USD	3 Qtrs
Net income / (loss)	`ProfitLoss`	$99.90M	USD	1 Quarter
Net income from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.37M	USD	3 Qtrs
Net income from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	3 Qtrs
Unrealized foreign exchange (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$28.54M	USD	3 Qtrs
Unrealized foreign exchange (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.09M	USD	3 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.11M	USD	3 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock options compensation expense	`StockOptionPlanExpense`	$2.43M	USD	3 Qtrs
Stock options compensation expense	`StockOptionPlanExpense`	$2.86M	USD	3 Qtrs
Dividends received	`EquityMethodInvestmentDividendsOrDistributions`	$17.98M	USD	3 Qtrs
Dividends received	`EquityMethodInvestmentDividendsOrDistributions`	$3.53M	USD	3 Qtrs
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	$-9.16M	USD	3 Qtrs
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Equity income in affiliates	`AdjustmentIncomeLossFromEquityMethodInvestments`	$2.16M	USD	3 Qtrs
Equity income in affiliates	`AdjustmentIncomeLossFromEquityMethodInvestments`	$-13.42M	USD	3 Qtrs
Gain on fair value remeasurement of previously held equity interest, net of impairment	`GainLossOnInvestments`	$153.78M	USD	3 Qtrs
Gain on fair value remeasurement of previously held equity interest, net of impairment	`GainLossOnInvestments`	-	USD	3 Qtrs
Amortization of deferred charges	`OtherAmortizationOfDeferredCharges`	$27.42M	USD	3 Qtrs
Amortization of deferred charges	`OtherAmortizationOfDeferredCharges`	-	USD	3 Qtrs
Other non cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$3.43M	USD	3 Qtrs
Other non cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$11.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$919.00K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.23M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.64M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.80M	USD	3 Qtrs
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-81.41M	USD	3 Qtrs
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.33M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.94M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.69M	USD	3 Qtrs
Investment in fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.28M	USD	3 Qtrs
Investment in fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.81M	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-481.42M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Investment in trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investment in trademarks	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	3 Qtrs
Disposal of subsidiaries	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Disposal of subsidiaries	`ProceedsFromSaleOfEquityMethodInvestments`	$124.16M	USD	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.96M	USD	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.76M	USD	3 Qtrs
Net cash provided / (used in) by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.23M	USD	3 Qtrs
Net cash provided / (used in) by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$460.39M	USD	3 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$18.57M	USD	3 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$5.29M	USD	3 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$61.93M	USD	3 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$76.27M	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$601.00K	USD	3 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$367.95M	USD	3 Qtrs
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	$28.81M	USD	3 Qtrs
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	$1.94M	USD	3 Qtrs
Repayment of short term capital leases	`ReductionOfShortTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of short term capital leases	`ReductionOfShortTermCapitalLeaseObligations`	$913.00K	USD	3 Qtrs
Proceeds from short term capital leases	`ProceedsFromShortTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from short term capital leases	`ProceedsFromShortTermCapitalLeaseObligations`	$324.00K	USD	3 Qtrs
Issuance of shares in public placement	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of shares in public placement	`ProceedsFromIssuanceOfCommonStock`	$179.58M	USD	3 Qtrs
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	$-7.88M	USD	3 Qtrs
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	$7.50M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$2.34M	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$817.00K	USD	3 Qtrs
Net cash provided by / (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-415.49M	USD	3 Qtrs
Net cash provided by / (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$83.61M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.24M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.81M	USD	3 Qtrs
Net cash (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-647.00K	USD	3 Qtrs
Net cash (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-330.00K	USD	3 Qtrs
Net cash provided by / (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.33M	USD	3 Qtrs
Net cash provided by / (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.58M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.26M	USD	3 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-2.58M	USD	3 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-2.26M	USD	3 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.82M	USD	3 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.17M	USD	3 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.42M	USD	3 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$164.14M	USD	3 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`	$232.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$271.74M	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`	$232.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$271.74M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued`	$41.34M	USD	3 Qtrs
Common stock issued in connection with investment in subsidiaries	`StockIssued`	$51.20M	USD	3 Qtrs
Interest paid	`InterestPaid`	$48.33M	USD	3 Qtrs
Interest paid	`InterestPaid`	$82.41M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$5.24M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$25.44M	USD	3 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	3 Qtrs
Beginning Balance (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net (loss) for 2010	`ProfitLoss`	$175.40M	USD	3 Qtrs
Net (loss) for 2010	`ProfitLoss`	$47.19M	USD	1 Quarter
Net (loss) for 2010	`ProfitLoss`	$-1.46M	USD	3 Qtrs
Net (loss) for 2010	`ProfitLoss`	$99.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-75.09M	USD	3 Qtrs
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.85M	USD	3 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.34M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	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.