10-K Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-261578`
Period End Date	20121231
Filing Date	20130618
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ck0001046880-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 108 Cash Flow Statement 161 Stockholders Equity 29

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.51M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.12M	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`	$94.41M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	76.05M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	72.74M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts at December 31, 2012 of $25,250 and at December 31, 2011 of $24,510	`AccountsReceivableNetCurrent`	$352.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts at December 31, 2012 of $25,250 and at December 31, 2011 of $24,510	`AccountsReceivableNetCurrent`	$410.87M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	76.05M	shares	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$174.71M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	72.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.54M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.10M	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
Income taxes receivable	`IncomeTaxesReceivable`	$13.83M	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
Income taxes receivable	`IncomeTaxesReceivable`	$10.04M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.42M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.72M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	$13.64M	USD	Point-in-time
Treasury Stock at cost, shares	`TreasuryStockShares`	246,037.00	shares	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
Total Current Assets	`AssetsCurrent`	$670.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$751.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$463.85M	USD	Point-in-time
Goodwill	`Goodwill`	$670.29M	USD	Point-in-time
Goodwill	`Goodwill`	$388.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$176.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$169.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.04M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$13.55M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$675.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.33B	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.02B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$2.00B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$144.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$126.49M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$130.66M	USD	Point-in-time
Bank loans and overdraft facilities	`ShortTermBorrowings`	$85.76M	USD	Point-in-time
Obligations under Convertible Senior Notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Obligations under Convertible Senior Notes	`ConvertibleNotesPayableCurrent`	$256.92M	USD	Point-in-time
Obligations under Senior Secured Notes	`SecuredDebtCurrent`	-	USD	Point-in-time
Obligations under Senior Secured Notes	`SecuredDebtCurrent`	$944.50M	USD	Point-in-time
Obligations under Debt Security	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Obligations under Debt Security	`ShortTermNonBankLoansAndNotesPayable`	$70.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$4.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.04M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$189.51M	USD	Point-in-time
Taxes other than income taxes	`SalesAndExciseTaxPayableCurrent`	$197.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$88.57M	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$729.00K	USD	Point-in-time
Current portions of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$1.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$479.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$532.00K	USD	Point-in-time
Long-term obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$499.00K	USD	Point-in-time
Long-term obligations under Convertible Senior Notes	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term obligations under Convertible Senior Notes	`ConvertibleLongTermNotesPayable`	$304.64M	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`	-	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Long-term accruals	`OtherAccruedLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$9.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$94.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.35M	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$105.07M	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, 76,047,506 and 72,740,302 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$760.00K	USD	Point-in-time
Common Stock ($0.01 par value, 120,000,000 shares authorized, 76,047,506 and 72,740,302 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$727.00K	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`	$-1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.55M	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at December 31, 2012 and December 31, 2011, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Less Treasury Stock at cost (246,037 shares at December 31, 2012 and December 31, 2011, respectively)	`TreasuryStockValue`	$150.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.91M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.61M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$1.75B	USD	Annual
Sales	`SalesRevenueGoodsGross`	$1.56B	USD	Annual
Sales	`SalesRevenueGoodsGross`	$1.74B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$929.64M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$860.97M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$908.43M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$829.57M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$187.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$145.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$815.67M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$191.33M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$702.13M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$291.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$138.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$209.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$283.22M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$198.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$488.28M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$392.46M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$530.50M	USD	Annual
Gross profit	`GrossProfit`	$82.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.39M	USD	Annual
Gross profit	`GrossProfit`	$309.67M	USD	Annual
Gross profit	`GrossProfit`	$299.07M	USD	Annual
Gross profit	`GrossProfit`	$114.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.18M	USD	Annual
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	$7.90M	USD	Annual
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	Annual
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$372.90M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$131.85M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$1.06B	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$13.20M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-658.01M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$15.18M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-1.01B	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-352.91M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-371.10M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$10.89M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-328.36M	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$-3.82M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$-57.59M	USD	Annual
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-106.58M	USD	Annual
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-101.33M	USD	Annual
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-110.16M	USD	Annual
Other financial income / (expense), net	`OtherFinancialIncomeExpenseNet`	$3.02M	USD	Annual
Other financial income / (expense), net	`OtherFinancialIncomeExpenseNet`	$99.27M	USD	Annual
Other financial income / (expense), net	`OtherFinancialIncomeExpenseNet`	$-139.07M	USD	Annual
Other non-operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-15.88M	USD	Annual
Other non-operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-13.88M	USD	Annual
Other non-operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-17.91M	USD	Annual
Loss before income taxes and equity in net losses from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-169.77M	USD	Annual
Loss before income taxes and equity in net losses from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-351.54M	USD	Annual
Loss before income taxes and equity in net losses from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.28B	USD	Annual
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-11.70M	USD	Annual
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-37.51M	USD	Annual
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$13.86M	USD	Annual
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$13.39M	USD	Annual
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.95M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-363.24M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.33B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-142.52M	USD	Annual
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.44M	USD	Annual
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-37.00K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.40M	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$-1.33B	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$-363.24M	USD	Annual
Net income / (loss)	`NetIncomeLoss`	$-150.93M	USD	Annual
Net loss from operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-18.37	USD	Annual
Net loss from operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.03	USD	Annual
Net loss from operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.74	USD	Annual
Net loss from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Net loss from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net loss from operations per share of common stock, basic	`EarningsPerShareBasic`	$-2.15	USD	Annual
Net loss from operations per share of common stock, basic	`EarningsPerShareBasic`	$-18.37	USD	Annual
Net loss from operations per share of common stock, basic	`EarningsPerShareBasic`	$-4.74	USD	Annual
Net loss from operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.74	USD	Annual
Net loss from operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	Annual
Net loss from operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-18.37	USD	Annual
Net loss from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	Annual
Net loss from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-18.37	USD	Annual
Net loss from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-4.74	USD	Annual
Net loss from operations per share of common stock, diluted	`EarningsPerShareDiluted`	$-2.15	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.23M	USD	Annual
Comprehensive loss attributable to the company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.08M	USD	Annual
Comprehensive loss attributable to the company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36B	USD	Annual
Comprehensive loss attributable to the company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-381.46M	USD	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Debt security, issuance cost	`PaymentsOfDebtIssuanceCosts`	$838.00K	USD	Annual
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-848.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.93M	USD	Annual
Net loss	`ProfitLoss`	$35.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.33B	USD	Annual
Net loss	`ProfitLoss`	$60.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.24M	USD	Annual
Net loss	`ProfitLoss`	$-371.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-87.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-471.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.40M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.04M	USD	Annual
Unrealized foreign exchange (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.91M	USD	Annual
Unrealized foreign exchange (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$93.77M	USD	Annual
Unrealized foreign exchange (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-138.84M	USD	Annual
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.11M	USD	Annual
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock options fair value expense	`StockOptionPlanExpense`	$3.21M	USD	Annual
Stock options fair value expense	`StockOptionPlanExpense`	$2.60M	USD	Annual
Stock options fair value expense	`StockOptionPlanExpense`	$2.95M	USD	Annual
Dividends received	`ProceedsFromDividendsReceived`	-	USD	Annual
Dividends received	`ProceedsFromDividendsReceived`	-	USD	Annual
Dividends received	`ProceedsFromDividendsReceived`	$10.86M	USD	Annual
Equity (income) / loss in affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity (income) / loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$13.39M	USD	Annual
Equity (income) / loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.95M	USD	Annual
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	-	USD	Annual
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	$7.90M	USD	Annual
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$372.90M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$131.85M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$1.06B	USD	Annual
Impairments related to assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$675.00K	USD	Annual
Impairments related to assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.36M	USD	Annual
Impairments related to assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.34M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-25.34M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.02M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.82M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.97M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.87M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.53M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.52M	USD	Annual
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-50.14M	USD	Annual
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.42M	USD	Annual
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.47M	USD	Annual
Net cash (used in) / provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-98.95M	USD	Annual
Net cash (used in) / provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-28.12M	USD	Annual
Net cash (used in) / provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.99M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.09M	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$659.00K	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$511.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$693.00K	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-481.42M	USD	Annual
Purchase of trademarks	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Purchase of trademarks	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	Annual
Purchase of trademarks	`PaymentsToAcquireOtherProductiveAssets`	$17.47M	USD	Annual
Disposal of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Disposal of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Disposal of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	$124.16M	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.46M	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.12M	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash (used in) / provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$464.92M	USD	Annual
Net cash (used in) / provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.87M	USD	Annual
Net cash (used in) / provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.71M	USD	Annual
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$57.51M	USD	Annual
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$63.85M	USD	Annual
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$122.80M	USD	Annual
Repayment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$77.65M	USD	Annual
Repayment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$47.42M	USD	Annual
Repayment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$174.25M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$19.10M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net borrowings of Senior Secured Notes	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Net borrowings of Senior Secured Notes	`ProceedsFromRepaymentsOfSecuredDebt`	$67.56M	USD	Annual
Net borrowings of Senior Secured Notes	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	$367.95M	USD	Annual
Repayment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Debt security, net of debt issuance cost of $838	`ProceedsFromShortTermDebt`	-	USD	Annual
Debt security, net of debt issuance cost of $838	`ProceedsFromShortTermDebt`	-	USD	Annual
Debt security, net of debt issuance cost of $838	`ProceedsFromShortTermDebt`	$69.16M	USD	Annual
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$50.39M	USD	Annual
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$29.87M	USD	Annual
Issuance of shares in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$76.00K	USD	Annual
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$566.00K	USD	Annual
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$501.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$3.55M	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Net cash (used in) / provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.22M	USD	Annual
Net cash (used in) / provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-426.84M	USD	Annual
Net cash (used in) / provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.09M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.81M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-330.00K	USD	Annual
Net cash used in, provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$100.00K	USD	Annual
Net cash used in, provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in, provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.58M	USD	Annual
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	-	USD	Annual
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	-	USD	Annual
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-2.58M	USD	Annual
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.29M	USD	Annual
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.76M	USD	Annual
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.91M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.71M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.68M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.32M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.73M	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`	$126.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.73M	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`	$126.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	-	USD	Annual
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$41.34M	USD	Annual
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$23.17M	USD	Annual
Interest paid net of amount capitalized	`InterestPaidNet`	$111.53M	USD	Annual
Interest paid net of amount capitalized	`InterestPaidNet`	$101.63M	USD	Annual
Interest paid net of amount capitalized	`InterestPaidNet`	$103.84M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$5.75M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$5.14M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$29.54M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-848.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-150.93M	USD	Annual
Net loss	`ProfitLoss`	$35.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.33B	USD	Annual
Net loss	`ProfitLoss`	$60.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-363.24M	USD	Annual
Net loss	`ProfitLoss`	$-371.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-87.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-471.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.61M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-212.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.36B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-381.46M	USD	Annual
Common stock issued to Roust Trading Limited (see Note 3)	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	Annual
Common stock issued in connection with equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.68M	USD	Annual
Common stock issued in connection with equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.91M	USD	Annual
Common stock issued in connection with equity awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.92M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$41.34M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$23.17M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.61M	USD	Point-in-time

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