10-K Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-050919`
Period End Date	20101231
Filing Date	20110301
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	cedc-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 84 Cash Flow Statement 167 Stockholders Equity 29

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.36M	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`	$126.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.41M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,357 and $10,066 respectively	`AccountsReceivableNetCurrent`	$478.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20,357 and $10,066 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
Inventories	`InventoryNet`	$93.68M	USD	Point-in-time
Inventories	`InventoryNet`	$92.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Loans granted	`NotesAndLoansReceivableNetCurrent`	$1.61M	USD	Point-in-time
Loans granted	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans granted to affiliates	`DueFromAffiliateCurrent`	$7.63M	USD	Point-in-time
Loans granted to affiliates	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$80.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$82.61M	USD	Point-in-time
Debt issuance cost	`UnamortizedDebtIssuanceExpenseCurrent`	$7.08M	USD	Point-in-time
Debt issuance cost	`UnamortizedDebtIssuanceExpenseCurrent`	$2.74M	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`	$813.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$773.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$627.34M	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`	$201.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.03M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	$244.50M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	$243.13M	USD	Point-in-time
Debt issuance costs	`UnamortizedDebtIssuanceExpenseNoncurrent`	$16.66M	USD	Point-in-time
Debt issuance costs	`UnamortizedDebtIssuanceExpenseNoncurrent`	$17.49M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$101.78M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.86B	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$4.44B	USD	Point-in-time
Total Assets	`Assets`	$3.40B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$114.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$113.01M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$45.36M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$81.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$182.23M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$208.78M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.44M	USD	Point-in-time
Short-term obligations under Senior Notes	`SeniorNotesCurrent`	$363.69M	USD	Point-in-time
Short-term obligations under Senior Notes	`SeniorNotesCurrent`	-	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$481.00K	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$758.00K	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	$160.88M	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	$5.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$194.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$408.48M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$106.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$480.00K	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$1.18M	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.25B	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.23B	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$168.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.17M	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`	$1.54B	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 70,752,670 and 69,411,845 shares issued at December 31, 2010 and December 31, 2009, respectively)	`CommonStockValue`	$708.00K	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 70,752,670 and 69,411,845 shares issued at December 31, 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`	$160.25M	USD	Point-in-time
Accumulated other comprehensive income of continuing operations	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$60.22M	USD	Point-in-time
Accumulated other comprehensive income of continuing operations	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$82.99M	USD	Point-in-time
Accumulated other comprehensive income of discontinued operations	`AccumulatedOtherComprehensiveIncomeLossOfDiscontinuingOperations`	-	USD	Point-in-time
Accumulated other comprehensive income of discontinued operations	`AccumulatedOtherComprehensiveIncomeLossOfDiscontinuingOperations`	$40.32M	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at December 31, 2010 and December 31, 2009, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at December 31, 2010 and December 31, 2009, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Total CEDC Stockholders' Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total CEDC Stockholders' Equity	`StockholdersEquity`	$1.69B	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`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$1.53B	USD	Annual
Sales	`SalesRevenueGoodsGross`	$1.29B	USD	Annual
Sales	`SalesRevenueGoodsGross`	$1.57B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$862.16M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$718.72M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$842.94M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$571.24M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$689.41M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$711.54M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$340.48M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$321.27M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$383.67M	USD	Annual
Gross Profit	`GrossProfit`	$249.97M	USD	Annual
Gross Profit	`GrossProfit`	$327.87M	USD	Annual
Gross Profit	`GrossProfit`	$348.93M	USD	Annual
Operating expenses	`OperatingExpenses`	$144.16M	USD	Annual
Operating expenses	`OperatingExpenses`	$114.61M	USD	Annual
Operating expenses	`OperatingExpenses`	$219.61M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$20.31M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$131.85M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Operating Income / (loss)	`OperatingIncomeLoss`	$184.47M	USD	Annual
Operating Income / (loss)	`OperatingIncomeLoss`	$-23.59M	USD	Annual
Operating Income / (loss)	`OperatingIncomeLoss`	$135.36M	USD	Annual
Interest expense, net	`NetInterestIncomeExpense`	$-104.87M	USD	Annual
Interest expense, net	`NetInterestIncomeExpense`	$-73.47M	USD	Annual
Interest expense, net	`NetInterestIncomeExpense`	$-47.81M	USD	Annual
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.77M	USD	Annual
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-123.80M	USD	Annual
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.19M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$38.50M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	-	USD	Annual
Other non operating expenses, net	`OtherNonoperatingExpense`	$488.00K	USD	Annual
Other non operating expenses, net	`OtherNonoperatingExpense`	$13.57M	USD	Annual
Other non operating expenses, net	`OtherNonoperatingExpense`	$934.00K	USD	Annual
Income/(loss) before taxes, equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.75M	USD	Annual
Income/(loss) before taxes, equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-135.26M	USD	Annual
Income/(loss) before taxes, equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.74M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-28.11M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$18.50M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$1.38M	USD	Annual
Equity in net earnings /(losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	Annual
Equity in net earnings /(losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$14.25M	USD	Annual
Equity in net earnings /(losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	Annual
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$72.68M	USD	Annual
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-92.89M	USD	Annual
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.95M	USD	Annual
Income / (loss) from operations of distribution business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$27.20M	USD	Annual
Income / (loss) from operations of distribution business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.81M	USD	Annual
Income / (loss) from operations of distribution business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.41M	USD	Annual
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.05M	USD	Annual
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.17M	USD	Annual
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	Annual
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.03M	USD	Annual
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.36M	USD	Annual
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.78M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-104.67M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-14.92M	USD	Annual
Net income / (loss)	`ProfitLoss`	$81.04M	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.68M	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.71M	USD	Annual
Net income /(loss) attributable to CEDC	`NetIncomeLoss`	$-104.67M	USD	Annual
Net income /(loss) attributable to CEDC	`NetIncomeLoss`	$-18.60M	USD	Annual
Net income /(loss) attributable to CEDC	`NetIncomeLoss`	$78.33M	USD	Annual
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	Annual
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	Annual
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	Annual
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	Annual
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	Annual
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-1.49	USD	Annual
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	Annual
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	Annual
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	Annual
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.49	USD	Annual
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	Annual
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$1.50	USD	Annual
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$-104.67M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-14.92M	USD	Annual
Net income / (loss)	`ProfitLoss`	$81.04M	USD	Annual
Net (income) / loss from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.03M	USD	Annual
Net (income) / loss from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.36M	USD	Annual
Net (income) / loss from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.29M	USD	Annual
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-133.53M	USD	Annual
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$38.76M	USD	Annual
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.91M	USD	Annual
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.16M	USD	Annual
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.11M	USD	Annual
Stock options fair value expense	`StockOptionPlanExpense`	$3.78M	USD	Annual
Stock options fair value expense	`StockOptionPlanExpense`	$3.21M	USD	Annual
Stock options fair value expense	`StockOptionPlanExpense`	$3.85M	USD	Annual
Dividends received	`EquityMethodInvestmentDividendsOrDistributions`	$10.87M	USD	Annual
Dividends received	`EquityMethodInvestmentDividendsOrDistributions`	$10.86M	USD	Annual
Dividends received	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	$-9.16M	USD	Annual
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	Annual
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$14.25M	USD	Annual
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	Annual
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	-	USD	Annual
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	-	USD	Annual
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	$32.73M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$20.31M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$131.85M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Amortization of deferred charges	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred charges	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred charges	`OtherAmortizationOfDeferredCharges`	$38.50M	USD	Annual
Other non cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-1.18M	USD	Annual
Other non cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$2.02M	USD	Annual
Other non cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$21.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.59M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.86M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-518.00K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.91M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.55M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.95M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.24M	USD	Annual
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$75.69M	USD	Annual
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-56.81M	USD	Annual
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$38.51M	USD	Annual
Net cash provided by / (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.67M	USD	Annual
Net cash provided by / (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.75M	USD	Annual
Net cash provided by / (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-29.39M	USD	Annual
Investment in fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.65M	USD	Annual
Investment in fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	Annual
Investment in fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.08M	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.87M	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.33M	USD	Annual
Investment in trademarks	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	Annual
Investment in trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$481.42M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-481.42M	USD	Annual
Purchase of financial assets	`PaymentsToAcquireInvestments`	$103.50M	USD	Annual
Purchase of financial assets	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of financial assets	`PaymentsToAcquireInvestments`	-	USD	Annual
Disposal of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$124.16M	USD	Annual
Disposal of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Disposal of subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$573.50M	USD	Point-in-time
Acquisitions of subsidiaries, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$548.80M	USD	Point-in-time
Acquisitions of subsidiaries, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$135.96M	USD	Point-in-time
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$457.42M	USD	Annual
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-669.63M	USD	Annual
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07B	USD	Annual
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$5.81M	USD	Annual
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$94.84M	USD	Annual
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$63.85M	USD	Annual
Borrowings on long-term bank loans	`ProceedsFromRepaymentsOfNotesPayable`	$35.62M	USD	Annual
Borrowings on long-term bank loans	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Borrowings on long-term bank loans	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$112.08M	USD	Annual
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$23.13M	USD	Annual
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$174.25M	USD	Annual
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$265.52M	USD	Annual
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$19.10M	USD	Annual
Net borrowings of Senior Secured Notes	`ProceedsFromRepaymentsOfSecuredDebt`	$67.56M	USD	Annual
Net borrowings of Senior Secured Notes	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Net borrowings of Senior Secured Notes	`ProceedsFromRepaymentsOfSecuredDebt`	$929.57M	USD	Annual
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$367.95M	USD	Annual
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$27.00M	USD	Annual
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	$28.81M	USD	Annual
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	$14.42M	USD	Annual
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$535.00K	USD	Annual
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	-	USD	Annual
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$772.00K	USD	Annual
Increase in short term capital leases payable	`ProceedsFromShortTermCapitalLeaseObligations`	-	USD	Annual
Increase in short term capital leases payable	`ProceedsFromShortTermCapitalLeaseObligations`	$976.00K	USD	Annual
Increase in short term capital leases payable	`ProceedsFromShortTermCapitalLeaseObligations`	$1.22M	USD	Annual
Issuance of shares in public placement	`ProceedsFromIssuanceOfCommonStock`	$490.97M	USD	Annual
Issuance of shares in public placement	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of shares in public placement	`ProceedsFromIssuanceOfCommonStock`	$233.84M	USD	Annual
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	-	USD	Annual
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	$7.50M	USD	Annual
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	$-7.88M	USD	Annual
Net borrowings on Convertible Senior Notes	`NetBorrowingsOnConvertibleSeniorNotes`	$304.40M	USD	Annual
Net borrowings on Convertible Senior Notes	`NetBorrowingsOnConvertibleSeniorNotes`	-	USD	Annual
Net borrowings on Convertible Senior Notes	`NetBorrowingsOnConvertibleSeniorNotes`	-	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$854.00K	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$3.55M	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$1.90M	USD	Annual
Net cash provided by / (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-417.86M	USD	Annual
Net cash provided by / (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$620.93M	USD	Annual
Net cash provided by / (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$997.96M	USD	Annual
Net cash provided by / (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.53M	USD	Annual
Net cash provided by / (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.81M	USD	Annual
Net cash provided by / (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-655.00K	USD	Annual
Net cash (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-330.00K	USD	Annual
Net cash (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.92M	USD	Annual
Net cash (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.60M	USD	Annual
Net cash provided by / (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.66M	USD	Annual
Net cash provided by / (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-8.03M	USD	Annual
Net cash provided by / (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.00K	USD	Annual
Net cash provided by/(used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.58M	USD	Annual
Net cash provided by/(used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.28M	USD	Annual
Net cash provided by/(used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-11.61M	USD	Annual
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-2.58M	USD	Annual
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-5.28M	USD	Annual
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$11.61M	USD	Annual
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.56M	USD	Annual
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.21M	USD	Annual
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.29M	USD	Annual
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.80M	USD	Annual
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.12M	USD	Annual
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.41M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.23M	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`	$84.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.23M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued`	$81.20M	USD	Annual
Common stock issued in connection with investment in subsidiaries	`StockIssued`	$134.63M	USD	Annual
Common stock issued in connection with investment in subsidiaries	`StockIssued`	$41.34M	USD	Annual
Interest paid	`InterestPaid`	$68.86M	USD	Annual
Interest paid	`InterestPaid`	$52.73M	USD	Annual
Interest paid	`InterestPaid`	$111.53M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$29.54M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$33.87M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$16.27M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance,	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.21M	USD	Point-in-time
Net income / (loss)	`ProfitLoss`	$-104.67M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-14.92M	USD	Annual
Net income / (loss)	`ProfitLoss`	$81.04M	USD	Annual
Net income / (loss)	`NetIncomeLossRelatedToAdoptionOfAccountingPrinciples`	$-12.91M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-63.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-182.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$129.18M	USD	Annual
Comprehensive income / (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$210.22M	USD	Annual
Comprehensive income / (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.75M	USD	Annual
Comprehensive income / (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-195.09M	USD	Annual
Common stock issued in public placement, shares	`CommonStockIssuedInPublicPlacementShares`	-	shares	Annual
Common stock issued in public placement	`CommonStockIssuedInPublicPlacementValue`	$233.84M	USD	Annual
Common stock issued in public placement	`CommonStockIssuedInPublicPlacementValue`	$487.15M	USD	Annual
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	Annual
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74M	USD	Annual
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.92M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$81.20M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$134.63M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.34M	USD	Annual
Acquisition of affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Gross up on trademarks in Parliament	`IndefiniteLivedTrademarks`	$15.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.21M	USD	Point-in-time

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