S-4 Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q1 2014

Filing Information

Form Type	S-4
Accession Number	`0001193125-14-210809`
Period End Date	20140331
Filing Date	20140523
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	bgc-20140328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 181 Cash Flow Statement 186 Stockholders Equity 52 Comprehensive Income 10

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$38.60M	USD	Point-in-time
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$38.30M	USD	Point-in-time
Allowances for receivables	`AllowanceForNotesAndLoansReceivableCurrent`	$39.20M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (usd per share)	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference (usd per share)	`PreferredStockLiquidationPreference`	-	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,002.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $38.6 million at March 28, 2014, $39.2 million at December 31, 2013 and $38.3 million in 2012	`ReceivablesNetCurrent`	$1.20B	USD	Point-in-time
Receivables, net of allowances of $38.6 million at March 28, 2014, $39.2 million at December 31, 2013 and $38.3 million in 2012	`ReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Receivables, net of allowances of $38.6 million at March 28, 2014, $39.2 million at December 31, 2013 and $38.3 million in 2012	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.65M	shares	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.65M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$50.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$49.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$126.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.74M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$133.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.21M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$118.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.80M	USD	Point-in-time
Goodwill	`Goodwill`	$187.60M	USD	Point-in-time
Goodwill	`Goodwill`	$171.40M	USD	Point-in-time
Goodwill	`Goodwill`	$184.60M	USD	Point-in-time
Goodwill	`Goodwill`	$27.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.50M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.80M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$18.90M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.10M	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$975.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$870.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$434.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$496.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$402.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$511.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$285.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$938.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$215.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$233.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$255.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$292.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$237.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.30B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.00M	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.70M	USD	Point-in-time
Redeemable non-controlling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.60M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding - 0 in 2013 and 76,002 in 2012	`PreferredStockValue`	-	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): Shares outstanding - 0 in 2013 and 76,002 in 2012	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: March 28, 2014 - 48,647,539 (net of 10,162,971 treasury shares), December 31, 2013 - 49,598,653 (net of 9,211,857 treasury shares), 2012 - 49,693,532 (net of 8,738,094 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: March 28, 2014 - 48,647,539 (net of 10,162,971 treasury shares), December 31, 2013 - 49,598,653 (net of 9,211,857 treasury shares), 2012 - 49,693,532 (net of 8,738,094 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: March 28, 2014 - 48,647,539 (net of 10,162,971 treasury shares), December 31, 2013 - 49,598,653 (net of 9,211,857 treasury shares), 2012 - 49,693,532 (net of 8,738,094 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$676.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$699.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$701.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$137.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$185.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$155.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$847.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.60M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$918.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$74.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$99.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$116.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 181 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.81B	USD	Annual
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.06B	USD	Annual
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.42B	USD	Annual
Net sales	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.72B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.21B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.43B	USD	Annual
Gross profit	`GrossProfit`	$594.30M	USD	Annual
Gross profit	`GrossProfit`	$165.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$703.70M	USD	Annual
Gross profit	`GrossProfit`	$160.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.90M	USD	Annual
Gross profit	`GrossProfit`	$149.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.50M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$93.40M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-237.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$214.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$211.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$199.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-31.70M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-52.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-66.70M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-97.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.20M	USD	Annual
Interest expense	`InterestExpense`	$124.90M	USD	Annual
Interest expense	`InterestExpense`	$106.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-109.60M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-91.50M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-118.00M	USD	Annual
Interest income (expense), total	`InterestIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Interest income (expense), total	`InterestIncomeExpenseNet`	$-26.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-361.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.90M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$38.60M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$78.60M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-21.40M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$38.80M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	Annual
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in net earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	Annual
Net income (loss) including non-controlling interest	`ProfitLoss`	$-339.40M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$55.70M	USD	Annual
Net income (loss) including non-controlling interest	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss) including non-controlling interest	`ProfitLoss`	$10.00M	USD	Annual
Net income (loss) including non-controlling interest	`ProfitLoss`	$-43.90M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$300.00K	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.70M	USD	Annual
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.70M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-315.40M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.90M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.70M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.10M	USD	Annual
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.80M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.70M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.20M	USD	1 Quarter
Net income (loss) attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.50M	USD	Annual
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$1.05	USD	Annual
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-6.42	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.37	USD	Annual
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.40M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	Annual
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.10M	shares	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-6.42	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$1.02	USD	Annual
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.08	USD	Annual
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings (loss) per common share-assuming dilution	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.70M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.10M	shares	Annual
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	Annual
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Weighted average common shares - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.70M	shares	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-339.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-43.90M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.90M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.60M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.90M	USD	Annual
Defined benefit plan adjustments, net of tax of $0.5 million in the three months ended March 28, 2014, $0.0 million in three months ended March 29, 2013, $16.8 million in 2013, $7.3 million in 2012 and $12.2 million in 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.5 million in the three months ended March 28, 2014, $0.0 million in three months ended March 29, 2013, $16.8 million in 2013, $7.3 million in 2012 and $12.2 million in 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00M	USD	Annual
Defined benefit plan adjustments, net of tax of $0.5 million in the three months ended March 28, 2014, $0.0 million in three months ended March 29, 2013, $16.8 million in 2013, $7.3 million in 2012 and $12.2 million in 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plan adjustments, net of tax of $0.5 million in the three months ended March 28, 2014, $0.0 million in three months ended March 29, 2013, $16.8 million in 2013, $7.3 million in 2012 and $12.2 million in 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.30M	USD	Annual
Defined benefit plan adjustments, net of tax of $0.5 million in the three months ended March 28, 2014, $0.0 million in three months ended March 29, 2013, $16.8 million in 2013, $7.3 million in 2012 and $12.2 million in 2011	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00M	USD	Annual
Change in fair value of derivatives, net of tax of $0.4 million in the three months ended March 29, 2013, $0.2 million in 2013, $3.0 million in 2012 and $8.2 million in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.4 million in the three months ended March 29, 2013, $0.2 million in 2013, $3.0 million in 2012 and $8.2 million in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.60M	USD	Annual
Change in fair value of derivatives, net of tax of $0.4 million in the three months ended March 29, 2013, $0.2 million in 2013, $3.0 million in 2012 and $8.2 million in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Change in fair value of derivatives, net of tax of $0.4 million in the three months ended March 29, 2013, $0.2 million in 2013, $3.0 million in 2012 and $8.2 million in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax of $0.4 million in the three months ended March 29, 2013, $0.2 million in 2013, $3.0 million in 2012 and $8.2 million in 2011	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.50M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.70M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-349.30M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.50M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.10M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-25.30M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-324.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-55.40M	USD	Annual
Comprehensive income (loss) attributable to Company common shareholders interest, net of tax	`ComprehensiveIncomeNetOfTax`	$-47.80M	USD	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interest	`ProfitLoss`	$-339.40M	USD	1 Quarter
Net income (loss) including non-controlling interest	`ProfitLoss`	$55.70M	USD	Annual
Net income (loss) including non-controlling interest	`ProfitLoss`	$-10.10M	USD	Annual
Net income (loss) including non-controlling interest	`ProfitLoss`	$10.00M	USD	Annual
Net income (loss) including non-controlling interest	`ProfitLoss`	$-43.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$115.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$132.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$111.60M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.20M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$3.40M	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$900.00K	USD	Annual
Amortization on restricted stock awards	`RestrictedStockExpense`	$300.00K	USD	1 Quarter
Amortization on restricted stock awards	`RestrictedStockExpense`	$100.00K	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-56.00M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-86.50M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.80M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.80M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-41.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash asset impairment charge	`AssetImpairmentCharges`	$14.00M	USD	Annual
Non-cash asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Non-cash asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$22.10M	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$400.00K	USD	1 Quarter
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$21.90M	USD	Annual
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$5.70M	USD	1 Quarter
Convertible debt instruments noncash interest charges	`InterestExpenseDebt`	$20.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	Annual
Excess tax (benefits) deficiencies from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-600.00K	USD	Annual
Inventory impairment charge	`InventoryWriteDown`	$8.00M	USD	1 Quarter
Inventory impairment charge	`InventoryWriteDown`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$155.10M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$93.40M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.90M	USD	1 Quarter
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	1 Quarter
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	Annual
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$57.10M	USD	1 Quarter
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-35.10M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$53.90M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$29.30M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$55.40M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-14.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$180.10M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-105.90M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$101.80M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$101.90M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.90M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.90M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.80M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.80M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.40M	USD	Annual
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.10M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.50M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.80M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.20M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.60M	USD	Annual
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.50M	USD	1 Quarter
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-180.00M	USD	1 Quarter
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$89.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.70M	USD	1 Quarter
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	1 Quarter
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$6.50M	USD	Annual
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$4.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$286.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.60M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.70M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.70M	USD	1 Quarter
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.30M	USD	Annual
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.40M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$100.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.00M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$27.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-600.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$601.00M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.89B	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$299.00M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.65B	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$1.47B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.36B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$204.50M	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.56B	USD	Annual
Repayments of other debt	`RepaymentsOfOtherDebt`	$511.90M	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$1.84B	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	$217.70M	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	-	USD	Annual
Settlement of long term debt including fees and expenses	`RepaymentsOfLongTermDebt`	$355.00M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.80M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$300.00K	USD	1 Quarter
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$5.30M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$62.50M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$30.70M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.40M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.70M	USD	1 Quarter
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.50M	USD	1 Quarter
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.60M	USD	Annual
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-203.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.90M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$484.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$622.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$484.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.10M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$38.80M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$33.50M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$6.30M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$33.50M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$13.70M	USD	1 Quarter
Interest paid	`InterestPaid`	$8.90M	USD	1 Quarter
Interest paid	`InterestPaid`	$63.20M	USD	Annual
Interest paid	`InterestPaid`	$10.70M	USD	1 Quarter
Interest paid	`InterestPaid`	$64.50M	USD	Annual
Interest paid	`InterestPaid`	$93.60M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.30M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.60M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.80M	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.40M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.10M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-349.30M	USD	1 Quarter
Common stock dividends paid ($0.54 per share)	`DividendsCommonStockCash`	$26.70M	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStockCash`	$300.00K	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	Annual
Stock option and RSU expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,500.00	shares	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00M	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-500.00K	USD	Annual
Treasury shares related to nonvested stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-800.00K	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$3.40M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$2.30M	USD	Annual
Amortization of nonvested shares	`AmortizationOfNonvestedShares`	$1.00M	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-600.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-700.00K	USD	Annual
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	1 Quarter
Excess tax benefits (deficiencies) from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.00M	USD	Annual
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$4.00M	USD	Annual
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$3.80M	USD	Annual
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$5.30M	USD	Annual
Dividends paid to non-controlling interest	`DividendsPaidToNonControllingInterest`	$3.50M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$1.20M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$19.50M	USD	Annual
Repurchase of common shares	`StockRedeemedOrCalledDuringPeriodValue`	$62.50M	USD	Annual
Other	`Other`	$1.10M	USD	Annual
Other	`Other`	$300.00K	USD	Annual
Other	`Other`	$-200.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.30M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.80M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.20M	USD	Annual
Defined benefit plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	Annual
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.20M	USD	Annual

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