10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-210604`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bgc-20110701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 71

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.80M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Receivables, net of allowances of $24.8 million at July 1, 2011 and $21.1 million at December 31, 2010	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $24.8 million at July 1, 2011 and $21.1 million at December 31, 2010	`ReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.17M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.39B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$52.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.17M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.21M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$130.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$121.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.70M	USD	Point-in-time
Goodwill	`Goodwill`	$173.10M	USD	Point-in-time
Goodwill	`Goodwill`	$174.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.90M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$17.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.30M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$922.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$376.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$211.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$121.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$907.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$207.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$235.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$240.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): July 1, 2011 - 76,202 shares outstanding December 31, 2010 - 76,202 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): July 1, 2011 - 76,202 shares outstanding December 31, 2010 - 76,202 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: July 1, 2011 - 52,166,010 (net of 6,216,096 treasury shares) December 31, 2010 - 52,116,390 (net of 6,211,854 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: July 1, 2011 - 52,166,010 (net of 6,216,096 treasury shares) December 31, 2010 - 52,116,390 (net of 6,211,854 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$659.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$951.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.90M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$123.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$121.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.98B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	2 Qtrs
Gross profit	`GrossProfit`	$341.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.90M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$39.50M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Interest income (expense) total	`InterestIncomeExpenseNet`	$-17.70M	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-21.60M	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-43.60M	USD	2 Qtrs
Interest income (expense) total	`InterestIncomeExpenseNet`	$-35.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.40M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$22.40M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$36.60M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$20.20M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$38.10M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$77.20M	USD	2 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$25.30M	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividends`	$200.00K	USD	2 Qtrs
Less: preferred stock dividends	`PreferredStockDividends`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividends`	$200.00K	USD	2 Qtrs
Less: preferred stock dividends	`PreferredStockDividends`	$100.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Net income applicable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.50M	USD	1 Quarter
Net income applicable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	2 Qtrs
Net income applicable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.70M	USD	2 Qtrs
Net income applicable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.80M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$20.20M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$38.10M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$77.20M	USD	2 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$25.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.80M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$1.70M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.10M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-39.70M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.70M	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	2 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$9.40M	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$10.20M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.90M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$164.30M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$177.40M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$223.80M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.40M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.40M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-82.50M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.80M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$3.40M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.70M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.90M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	2 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	2 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromRevolvingCreditBorrowings`	$484.60M	USD	2 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromRevolvingCreditBorrowings`	$11.10M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$-442.50M	USD	2 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$56.10M	USD	2 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$70.20M	USD	2 Qtrs
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$3.30M	USD	2 Qtrs
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$2.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.10M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.70M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$350.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$18.20M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$25.10M	USD	2 Qtrs
Interest paid	`InterestPaid`	$22.50M	USD	2 Qtrs
Interest paid	`InterestPaid`	$31.30M	USD	2 Qtrs

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