10-Q Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304110`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cedc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 105 Cash Flow Statement 103 Stockholders Equity 22

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.36M	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`	$232.86M	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`	$111.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts at September 30, 2011 of $27,355 and at December 31, 2010 of $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 at September 30, 2011 of $27,355 and at December 31, 2010 of $20,357	`AccountsReceivableNetCurrent`	$304.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.74M	shares	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`	$105.16M	USD	Point-in-time
Inventories	`InventoryNet`	$93.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$45.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$80.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt issuance costs	`UnamortizedDebtIssuanceExpenseCurrent`	$2.74M	USD	Point-in-time
Debt issuance costs	`UnamortizedDebtIssuanceExpenseCurrent`	$2.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$615.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$813.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$471.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$627.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$184.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$57.06M	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`	$14.28M	USD	Point-in-time
Debt issuance costs	`UnamortizedDebtIssuanceExpenseNoncurrent`	$16.66M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$8.61M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$676.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.58B	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.79B	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$3.40B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$88.42M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$114.96M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$54.21M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$45.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.07M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$92.23M	USD	Point-in-time
Taxes other than income taxes	`OtherAccruedTaxesCurrent`	$182.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.80M	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$931.00K	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`	$291.68M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$18.74M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$838.00K	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$1.18M	USD	Point-in-time
Long-term obligations under Senior Notes	`SeniorLongTermNotes`	$1.26B	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`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$168.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$131.46M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.42B	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, 72,739,924 and 70,752,670 shares issued at September 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$728.00K	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 72,739,924 and 70,752,670 shares issued at September 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$708.00K	USD	Point-in-time
Preferred Stock ($0.01 par value, 7,000,000 shares authorized, none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value, 7,000,000 shares authorized, none issued)	`PreferredStockValue`	-	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
(Accumulated deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.25M	USD	Point-in-time
(Accumulated deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-675.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$6.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossOfContinuingOperations`	$60.22M	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at September 30, 2011 and December 31, 2010, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at September 30, 2011 and December 31, 2010, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$700.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$347.49M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$451.59M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$1.23B	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	$1.06B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$575.10M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$222.74M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$189.73M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$630.21M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$483.16M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$597.52M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$157.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$228.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$80.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$359.83M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$243.24M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$135.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$237.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.31M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$63.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$48.24M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$144.37M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$190.05M	USD	3 Qtrs
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	$7.90M	USD	3 Qtrs
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$674.51M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$674.51M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-618.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-645.16M	USD	1 Quarter
Interest income / (expense), net	`NetInterestIncomeExpense`	$-77.85M	USD	3 Qtrs
Interest income / (expense), net	`NetInterestIncomeExpense`	$-29.03M	USD	1 Quarter
Interest income / (expense), net	`NetInterestIncomeExpense`	$-25.75M	USD	1 Quarter
Interest income / (expense), net	`NetInterestIncomeExpense`	$-84.25M	USD	3 Qtrs
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.81M	USD	1 Quarter
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.02M	USD	3 Qtrs
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$81.77M	USD	1 Quarter
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.99M	USD	3 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-11.63M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-914.00K	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-12.27M	USD	3 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-15.27M	USD	3 Qtrs
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.18M	USD	1 Quarter
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-856.64M	USD	1 Quarter
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.43M	USD	3 Qtrs
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-839.51M	USD	3 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$17.02M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-16.79M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-12.61M	USD	3 Qtrs
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.81M	USD	3 Qtrs
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	3 Qtrs
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.31M	USD	3 Qtrs
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-839.85M	USD	1 Quarter
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$68.88M	USD	1 Quarter
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-835.72M	USD	3 Qtrs
Income / (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.81M	USD	3 Qtrs
Income / (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income / (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$30.87M	USD	1 Quarter
Income / (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-147.00K	USD	1 Quarter
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	3 Qtrs
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.78M	USD	3 Qtrs
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.02M	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-839.85M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-835.72M	USD	3 Qtrs
Net income / (loss)	`ProfitLoss`	$-1.46M	USD	3 Qtrs
Net income / (loss)	`ProfitLoss`	$-104.67M	USD	Annual
Net income / (loss)	`ProfitLoss`	$99.90M	USD	1 Quarter
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.59	USD	1 Quarter
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.60	USD	3 Qtrs
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-11.60	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-11.59	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.60	USD	3 Qtrs
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	3 Qtrs
Income from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.59	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-11.59	USD	1 Quarter
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-11.60	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-839.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-835.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-104.67M	USD	Annual
Net loss	`ProfitLoss`	$99.90M	USD	1 Quarter
Net loss from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.78M	USD	3 Qtrs
Net loss from discontinued operations	`NetCashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	3 Qtrs
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-118.57M	USD	3 Qtrs
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.09M	USD	3 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.11M	USD	3 Qtrs
Stock options fair value expense	`StockOptionPlanExpense`	$2.00M	USD	3 Qtrs
Stock options fair value expense	`StockOptionPlanExpense`	$2.43M	USD	3 Qtrs
Dividends received	`ProceedsFromDividendsReceived`	$17.98M	USD	3 Qtrs
Dividends received	`ProceedsFromDividendsReceived`	-	USD	3 Qtrs
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.81M	USD	3 Qtrs
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	3 Qtrs
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	$6.40M	USD	3 Qtrs
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$674.51M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$674.51M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments related to assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.36M	USD	3 Qtrs
Impairments related to assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-11.53M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-219.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.86M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.64M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.25M	USD	3 Qtrs
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-81.41M	USD	3 Qtrs
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-99.42M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.16M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.69M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	3 Qtrs
Purchase of intangibles (licenses)	`PaymentsToAcquireProductiveAssets`	$693.00K	USD	3 Qtrs
Purchase of intangibles (licenses)	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-481.42M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Purchase of trademarks	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	3 Qtrs
Purchase of trademarks	`PaymentsToAcquireIntangibleAssets`	$17.47M	USD	3 Qtrs
Disposal of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Disposal of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	$124.16M	USD	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.96M	USD	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.12M	USD	3 Qtrs
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.68M	USD	3 Qtrs
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$460.39M	USD	3 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$18.57M	USD	3 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$36.03M	USD	3 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$37.89M	USD	3 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$76.27M	USD	3 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$367.95M	USD	3 Qtrs
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	$-7.50M	USD	3 Qtrs
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	-	USD	3 Qtrs
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$34.00K	USD	3 Qtrs
Increase in short term capital leases payable	`ProceedsFromShortTermCapitalLeaseObligations`	$324.00K	USD	3 Qtrs
Increase in short term capital leases payable	`ProceedsFromShortTermCapitalLeaseObligations`	-	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$72.00K	USD	3 Qtrs
Options exercised	`ProceedsFromStockOptionsExercised`	$2.34M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-415.49M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.83M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.81M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-330.00K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.58M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-2.58M	USD	3 Qtrs
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	-	USD	3 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.78M	USD	3 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.17M	USD	3 Qtrs
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.13M	USD	3 Qtrs
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.42M	USD	3 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`	$232.86M	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`	$111.19M	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`	$232.86M	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`	$111.19M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$41.34M	USD	3 Qtrs
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$23.18M	USD	3 Qtrs
Interest paid	`InterestPaid`	$82.41M	USD	3 Qtrs
Interest paid	`InterestPaid`	$50.57M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$5.77M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$25.44M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Net loss	`ProfitLoss`	$-839.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-835.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-104.67M	USD	Annual
Net loss	`ProfitLoss`	$99.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-53.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-63.09M	USD	Annual
Comprehensive loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.75M	USD	Annual
Comprehensive loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-889.14M	USD	3 Qtrs
Common stock issued in connection with options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,063.00	shares	1 Quarter
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.92M	USD	Annual
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.07M	USD	3 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.18M	USD	3 Qtrs
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.34M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

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