10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-295281`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bgc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 70

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	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
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,002.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Receivables, net of allowances of $23.0 million at September 30, 2011 and $21.1 million at December 31, 2010	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $23.0 million at September 30, 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
Inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.19M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$65.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.12M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$121.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.21M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$120.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.30M	USD	Point-in-time
Goodwill	`Goodwill`	$165.20M	USD	Point-in-time
Goodwill	`Goodwill`	$174.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$199.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.60M	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`	$72.20M	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$922.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$985.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$376.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$476.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$121.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$183.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$880.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$219.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$235.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): September 30, 2011 - 76,002 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): September 30, 2011 - 76,002 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: September 30, 2011 - 52,188,356 (net of 6,227,781 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: September 30, 2011 - 52,188,356 (net of 6,227,781 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`	$663.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$73.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$954.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$123.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.51B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Gross profit	`GrossProfit`	$156.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$498.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$216.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.20M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.80M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.40M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-23.20M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-53.50M	USD	3 Qtrs
Interest income (expense), total	`InterestIncomeExpenseNet`	$-17.90M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-66.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$42.10M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$32.90M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$81.20M	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income including non-controlling interest	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income including non-controlling interest	`ProfitLoss`	$21.80M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.10M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.30M	USD	3 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.10M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.20M	shares	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	3 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.20M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$81.20M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$4.00M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$42.00M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`ProfitLoss`	$21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.80M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.60M	USD	3 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$3.20M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.60M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	3 Qtrs
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$14.30M	USD	3 Qtrs
Convertible debt instruments noncash interest charges	`DebtInstrumentConvertibleInterestExpense`	$15.40M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.40M	USD	3 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$160.20M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$122.60M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$159.00M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$142.70M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.90M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$124.20M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.70M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.20M	USD	3 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$86.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.50M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	3 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.60M	USD	3 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.40M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	3 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromRevolvingCreditBorrowings`	$11.10M	USD	3 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromRevolvingCreditBorrowings`	$687.60M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsFromRevolvingCreditBorrowings`	$666.70M	USD	3 Qtrs
Repayments of revolving credit borrowings	`RepaymentsFromRevolvingCreditBorrowings`	$11.10M	USD	3 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$51.30M	USD	3 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$61.10M	USD	3 Qtrs
Dividends to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.80M	USD	3 Qtrs
Dividends to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.30M	USD	3 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.90M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.40M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.10M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	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`	$416.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.00M	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`	$23.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$26.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$45.40M	USD	3 Qtrs
Interest paid	`InterestPaid`	$31.80M	USD	3 Qtrs

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