10-Q/A Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-475607`
Period End Date	20120930
Filing Date	20121119
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cedc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 81 Cash Flow Statement 81

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.51M	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`	$94.41M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts at September 30, 2012 of $26,512 and at December 31, 2011 of $24,510	`AccountsReceivableNetCurrent`	$410.87M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	73.05M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	72.74M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts at September 30, 2012 of $26,512 and at December 31, 2011 of $24,510	`AccountsReceivableNetCurrent`	$220.80M	USD	Point-in-time
Inventories	`InventoryNet`	$160.06M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	73.05M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Inventories	`InventoryNet`	$121.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.47M	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	`PrepaidExpenseCurrent`	$16.54M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.02M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.17M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	$7.39M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	$2.96M	USD	Point-in-time
Treasury Stock at cost, shares	`TreasuryStockShares`	246,037.00	shares	Point-in-time
Treasury Stock at cost, shares	`TreasuryStockShares`	246,037.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$572.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$670.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$486.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$463.85M	USD	Point-in-time
Goodwill	`Goodwill`	$670.29M	USD	Point-in-time
Goodwill	`Goodwill`	$706.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$178.87M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$23.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$21.49M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$11.32M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$13.55M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$675.00K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$675.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.41B	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.35B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$1.98B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$144.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$78.73M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$115.20M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$85.76M	USD	Point-in-time
Obligations under Convertible Senior Notes	`ConvertibleNotesPayableCurrent`	$257.12M	USD	Point-in-time
Obligations under Convertible Senior Notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Obligations under Debt Security	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Obligations under Debt Security	`ShortTermNonBankLoansAndNotesPayable`	$70.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.61M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$189.51M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$101.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.21M	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$832.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$708.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$479.00M	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$674.00K	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$532.00K	USD	Point-in-time
Long-term obligations under Convertible Senior Notes	`ConvertibleLongTermNotesPayable`	$304.64M	USD	Point-in-time
Long-term obligations under Convertible Senior Notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term obligations under Senior Secured Notes	`SecuredLongTermDebt`	$932.09M	USD	Point-in-time
Long-term obligations under Senior Secured Notes	`SecuredLongTermDebt`	$933.87M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$94.81M	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$29.44M	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 73,045,992 and 72,740,302 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$727.00K	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 73,045,992 and 72,740,302 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$730.00K	USD	Point-in-time
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value, 1,000,000 shares authorized, none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.44M	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at September 30, 2012 and December 31, 2011)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at September 30, 2012 and December 31, 2011)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.33M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$1.13B	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	$1.18B	USD	3 Qtrs
Sales	`SalesRevenueGoodsGross`	$432.94M	USD	1 Quarter
Sales	`SalesRevenueGoodsGross`	$401.11M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$223.30M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$209.78M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$601.10M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$630.51M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$524.52M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$546.35M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$191.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$209.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$312.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$109.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$131.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$340.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$212.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.84M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.71M	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	3 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	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$674.51M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$674.51M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-641.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-658.01M	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-26.23M	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-78.14M	USD	3 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-83.34M	USD	3 Qtrs
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-28.12M	USD	1 Quarter
Other financial income / (expense), net	`OtherFinancialIncomeExpenseNet`	$-120.81M	USD	3 Qtrs
Other financial income / (expense), net	`OtherFinancialIncomeExpenseNet`	$80.65M	USD	3 Qtrs
Other financial income / (expense), net	`OtherFinancialIncomeExpenseNet`	$-170.34M	USD	1 Quarter
Other financial income / (expense), net	`OtherFinancialIncomeExpenseNet`	$58.49M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-10.68M	USD	1 Quarter
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-14.32M	USD	3 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-10.98M	USD	3 Qtrs
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-5.88M	USD	1 Quarter
Income / (loss) before income taxes and equity in net losses from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-860.39M	USD	3 Qtrs
Income / (loss) before income taxes and equity in net losses from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.08M	USD	3 Qtrs
Income / (loss) before income taxes and equity in net losses from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-867.16M	USD	1 Quarter
Income / (loss) before income taxes and equity in net losses from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.55M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-14.23M	USD	3 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$7.82M	USD	3 Qtrs
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-18.42M	USD	1 Quarter
Equity in net losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.95M	USD	3 Qtrs
Equity in net losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income / (loss) attributable to the company	`NetIncomeLoss`	$35.77M	USD	1 Quarter
Net income / (loss) attributable to the company	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net income / (loss) attributable to the company	`NetIncomeLoss`	$-848.74M	USD	1 Quarter
Net income / (loss) attributable to the company	`NetIncomeLoss`	$-854.10M	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-11.71	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-11.85	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-11.71	USD	1 Quarter
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income / (loss) from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-11.85	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-215.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.70M	USD	Annual
Comprehensive income / (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$46.71M	USD	1 Quarter
Comprehensive income / (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-1.06B	USD	1 Quarter
Comprehensive income / (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	3 Qtrs
Comprehensive income / (loss) attributable to the company	`ComprehensiveIncomeNetOfTax`	$-904.51M	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Debt issuance cost	`DebtIssuanceCosts`	$838.00K	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$35.77M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net income / (loss)	`NetIncomeLoss`	$-848.74M	USD	1 Quarter
Net income / (loss)	`NetIncomeLoss`	$-854.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$77.59M	USD	3 Qtrs
Unrealized foreign exchange gains	`ForeignCurrencyTransactionGainLossUnrealized`	$-118.37M	USD	3 Qtrs
Stock options fair value expense	`StockOptionPlanExpense`	$2.00M	USD	3 Qtrs
Stock options fair value expense	`StockOptionPlanExpense`	$1.92M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.95M	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity loss in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	$6.40M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$674.51M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$674.51M	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`	$-6.17M	USD	3 Qtrs
Other non cash items	`OtherNoncashIncomeExpense`	$-849.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-246.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-211.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.97M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.70M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.45M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.52M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.80M	USD	3 Qtrs
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-71.83M	USD	3 Qtrs
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-106.40M	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.00M	USD	3 Qtrs
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.40M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.02M	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$693.00K	USD	3 Qtrs
Purchase of trademarks	`PaymentsToAcquireOtherProductiveAssets`	$17.47M	USD	3 Qtrs
Purchase of trademarks	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.12M	USD	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.64M	USD	3 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$36.03M	USD	3 Qtrs
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$78.18M	USD	3 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$45.44M	USD	3 Qtrs
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$37.89M	USD	3 Qtrs
Issuance of Debt Security, net of debt issuance cost of $838	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Issuance of Debt Security, net of debt issuance cost of $838	`ProceedsFromShortTermDebt`	$69.16M	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$50.39M	USD	3 Qtrs
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$29.89M	USD	3 Qtrs
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$252.00K	USD	3 Qtrs
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$34.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$72.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.14M	USD	3 Qtrs
Net cash provided by / (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	3 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.80M	USD	3 Qtrs
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.78M	USD	3 Qtrs
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.30M	USD	3 Qtrs
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.71M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$23.18M	USD	3 Qtrs

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