10-Q Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-216082`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cedc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 101 Cash Flow Statement 95 Stockholders Equity 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.36M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.59M	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`	$126.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.73M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of June 30, 2011 $34,586 and December 31, 2010 $20,357	`AccountsReceivableNetCurrent`	$478.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of June 30, 2011 $34,586 and December 31, 2010 $20,357	`AccountsReceivableNetCurrent`	$310.85M	USD	Point-in-time
Inventories	`InventoryNet`	$137.41M	USD	Point-in-time
Inventories	`InventoryNet`	$93.68M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$94.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$80.96M	USD	Point-in-time
Debt issuance costs	`UnamortizedDebtIssuanceExpenseCurrent`	$2.88M	USD	Point-in-time
Debt issuance costs	`UnamortizedDebtIssuanceExpenseCurrent`	$2.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$813.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$730.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$627.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$699.13M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.87B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$201.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$42.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$44.03M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	-	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`	$15.11M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.58B	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.85B	USD	Point-in-time
Total Assets	`Assets`	$3.40B	USD	Point-in-time
Total Assets	`Assets`	$3.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$81.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$114.96M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$45.36M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$65.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$114.44M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$182.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$916.00K	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$758.00K	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	$5.00M	USD	Point-in-time
Deferred consideration	`DeferredConsiderationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$408.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$308.01M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$21.59M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$892.00K	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$1.18M	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.30B	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.25B	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$168.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$185.02M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.51B	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, 72,732,559 and 70,752,670 shares issued at June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$727.00K	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,732,559 and 70,752,670 shares issued at June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$708.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$60.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$228.39M	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at June 30, 2011 and December 31, 2010, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at June 30, 2011 and December 31, 2010, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$440.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$379.87M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$710.77M	USD	2 Qtrs
Sales	`SalesRevenueGoodsGross`	$776.14M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$228.04M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$204.28M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$385.37M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$407.47M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$211.96M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$325.40M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$175.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$368.67M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$126.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$162.79M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$224.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$87.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.58M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$126.30M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$96.13M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$68.42M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$47.25M	USD	1 Quarter
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	2 Qtrs
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	$7.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.48M	USD	2 Qtrs
Interest income / (expense), net	`NetInterestIncomeExpense`	$-26.42M	USD	1 Quarter
Interest income / (expense), net	`NetInterestIncomeExpense`	$-55.21M	USD	2 Qtrs
Interest income / (expense), net	`NetInterestIncomeExpense`	$-52.10M	USD	2 Qtrs
Interest income / (expense), net	`NetInterestIncomeExpense`	$-28.36M	USD	1 Quarter
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-111.70M	USD	1 Quarter
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.75M	USD	1 Quarter
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.79M	USD	2 Qtrs
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.79M	USD	2 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$6.64M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-11.35M	USD	2 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	2 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.76M	USD	2 Qtrs
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	1 Quarter
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-90.26M	USD	1 Quarter
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.13M	USD	2 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-14.75M	USD	2 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$4.18M	USD	2 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-17.92M	USD	1 Quarter
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.81M	USD	2 Qtrs
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$444.00K	USD	2 Qtrs
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.13M	USD	2 Qtrs
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-70.07M	USD	1 Quarter
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.01M	USD	1 Quarter
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-58.56M	USD	2 Qtrs
Loss from operations of distribution business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.96M	USD	1 Quarter
Loss from operations of distribution business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from operations of distribution business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-42.69M	USD	2 Qtrs
Loss from operations of distribution business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$110.00K	USD	2 Qtrs
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-41.00K	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.80M	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.92M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-104.67M	USD	Annual
Net income / (loss)	`ProfitLoss`	$3.01M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$4.13M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-101.36M	USD	2 Qtrs
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.00	USD	1 Quarter
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	2 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	2 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-1.45	USD	2 Qtrs
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.84	USD	2 Qtrs
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.00	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.61	USD	2 Qtrs
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-1.45	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$-104.67M	USD	Annual
Net income / (loss)	`ProfitLoss`	$3.01M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$4.13M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-101.36M	USD	2 Qtrs
Net loss from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$42.80M	USD	2 Qtrs
Net loss from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.22M	USD	2 Qtrs
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$50.73M	USD	2 Qtrs
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-82.68M	USD	2 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.11M	USD	2 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock options fair value expense	`StockOptionPlanExpense`	$1.34M	USD	2 Qtrs
Stock options fair value expense	`StockOptionPlanExpense`	$1.67M	USD	2 Qtrs
Dividends received	`ProceedsFromDividendsReceived`	-	USD	2 Qtrs
Dividends received	`ProceedsFromDividendsReceived`	$11.40M	USD	2 Qtrs
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.81M	USD	2 Qtrs
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$444.00K	USD	2 Qtrs
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	$6.40M	USD	2 Qtrs
Other non cash items	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Other non cash items	`OtherNoncashIncomeExpense`	$-11.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-149.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-263.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.33M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.92M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.38M	USD	2 Qtrs
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-89.11M	USD	2 Qtrs
Other accrued liabilities and payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-114.15M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.54M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.14M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireProductiveAssets`	$693.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-481.42M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Purchase of trademarks	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	2 Qtrs
Purchase of trademarks	`PaymentsToAcquireIntangibleAssets`	$17.47M	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.12M	USD	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.96M	USD	2 Qtrs
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.47M	USD	2 Qtrs
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$338.15M	USD	2 Qtrs
Borrowings on bank loans, overdraft facility and other borrowings	`ProceedsFromBankDebt`	$30.98M	USD	2 Qtrs
Borrowings on bank loans, overdraft facility and other borrowings	`ProceedsFromBankDebt`	$18.57M	USD	2 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$34.40M	USD	2 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$21.66M	USD	2 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$367.95M	USD	2 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	$-7.50M	USD	2 Qtrs
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$277.00K	USD	2 Qtrs
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	-	USD	2 Qtrs
Increase in short term capital leases payable	`ProceedsFromShortTermCapitalLeaseObligations`	$244.00K	USD	2 Qtrs
Increase in short term capital leases payable	`ProceedsFromShortTermCapitalLeaseObligations`	-	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$72.00K	USD	2 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$1.98M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-361.33M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.62M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.62M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-330.00K	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.84M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-546.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$546.00K	USD	2 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	-	USD	2 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.24M	USD	2 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.17M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.21M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-879.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	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`	$125.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.53M	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`	$122.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.53M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$23.18M	USD	2 Qtrs
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$41.34M	USD	2 Qtrs
Interest paid	`InterestPaid`	$75.05M	USD	2 Qtrs
Interest paid	`InterestPaid`	$44.25M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$18.05M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$8.95M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Net income / (loss)	`ProfitLoss`	$-104.67M	USD	Annual
Net income / (loss)	`ProfitLoss`	$3.01M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$4.13M	USD	2 Qtrs
Net income / (loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-101.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$168.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-63.09M	USD	Annual
Comprehensive income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$172.30M	USD	2 Qtrs
Comprehensive income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.75M	USD	Annual
Common stock issued in connection with options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,063.00	shares	1 Quarter
Common stock issued in connection with options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,062.00	shares	1 Quarter
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.92M	USD	Annual
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	2 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.34M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.18M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

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