10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000096943-14-000048`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tfx-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 124 Cash Flow Statement 84 Stockholders Equity 30 Comprehensive Income 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$287.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$353.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.81M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$51.32M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$36.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$52.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$48.14M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$347.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.08M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$943.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.27M	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$365.36M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$356.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.87M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$4.13M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$2.96M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.09M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$76.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$676.32M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$930.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$700.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$514.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$494.88M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.50M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$97.01M	USD	Point-in-time
Noncurrent liability for uncertain tax provisions	`LiabilityForUncertainTaxPositionsNoncurrent`	$56.45M	USD	Point-in-time
Noncurrent liability for uncertain tax provisions	`LiabilityForUncertainTaxPositionsNoncurrent`	$55.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$457.17M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$413.80M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.25B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$662.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$221.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$631.73M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$209.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$701.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$614.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.23M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.17M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.80M	USD	3 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$7.08M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$1.11M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$16.51M	USD	3 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$29.20M	USD	3 Qtrs
Income from continuing operations before interest, loss on extingushments of debt and taxes	`OperatingIncomeLoss`	$179.20M	USD	3 Qtrs
Income from continuing operations before interest, loss on extingushments of debt and taxes	`OperatingIncomeLoss`	$215.71M	USD	3 Qtrs
Income from continuing operations before interest, loss on extingushments of debt and taxes	`OperatingIncomeLoss`	$81.94M	USD	1 Quarter
Income from continuing operations before interest, loss on extingushments of debt and taxes	`OperatingIncomeLoss`	$66.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.55M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.91M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.84M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.99M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$18.96M	USD	3 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$28.22M	USD	3 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$116.88M	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.87M	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.75M	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$38.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-247.00K	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$24.00K	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-991.00K	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-345.00K	USD	3 Qtrs
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.55M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.52M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-199.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-271.00K	USD	1 Quarter
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income	`ProfitLoss`	$116.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$629.00K	USD	3 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$765.00K	USD	3 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$126.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$234.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$54.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$116.05M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$137.04M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.35	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.83	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.00	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.25M	shares	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$45.55M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$116.25M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$55.10M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$138.56M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-199.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-271.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.52M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.03M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$54.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$116.05M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$137.04M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income	`ProfitLoss`	$116.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.52M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-199.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-271.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$30.73M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$37.41M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$47.05M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$37.07M	USD	3 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.79M	USD	3 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.23M	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.35M	USD	3 Qtrs
Changes in contingent consideration	`ChangesInContingentConsideration`	$-7.67M	USD	3 Qtrs
Changes in contingent consideration	`ChangesInContingentConsideration`	$-12.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.29M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.22M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.26M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-10.82M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-10.65M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.80M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.87M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.22M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.64M	USD	3 Qtrs
Proceeds from sale of assets and investments	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets and investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.25M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$40.45M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$28.54M	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.14M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.54M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$382.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$480.01M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$375.00M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$6.37M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$3.69M	USD	3 Qtrs
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments`	$4.74M	USD	3 Qtrs
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments`	$2.94M	USD	3 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$1.09M	USD	3 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$736.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$16.37M	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$42.17M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$41.91M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-274.03M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.64M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.95M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.60M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$286.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.44M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$286.38M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income	`ProfitLoss`	$116.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Cash dividends ($1.02 per share)	`DividendsCash`	$42.17M	USD	3 Qtrs
Cash dividends ($1.02 per share)	`DividendsCash`	$41.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.57M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	1 Quarter
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	3 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$736.00K	USD	3 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Settlements of note hedges associated with convertible notes	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$-1.00K	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.84M	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.24M	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$86.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.17M	USD	3 Qtrs
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.52M	USD	1 Quarter
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income	`ProfitLoss`	$116.68M	USD	3 Qtrs
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.72M	USD	1 Quarter
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$502.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.52M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$526.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.24M	USD	3 Qtrs
Foreign currency translation, net of tax of $12,721, $(6,520), $13,252 and $(5,167) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.53M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-117.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $12,721, $(6,520), $13,252 and $(5,167) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.40M	USD	1 Quarter
Foreign currency translation, net of tax of $12,721, $(6,520), $13,252 and $(5,167) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.10M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$30.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$23.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-34.00K	USD	1 Quarter
Foreign currency translation, net of tax of $12,721, $(6,520), $13,252 and $(5,167) for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.28M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(526), $(502), $(1,235) and $(1,525) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-779.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(526), $(502), $(1,235) and $(1,525) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.73M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(526), $(502), $(1,235) and $(1,525) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(526), $(502), $(1,235) and $(1,525) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(34), $23, $(117) and $30 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-52.00K	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(34), $23, $(117) and $30 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(34), $23, $(117) and $30 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$203.00K	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(34), $23, $(117) and $30 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-40.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-38.57M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	3 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.08M	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$372.00K	USD	3 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$86.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$793.00K	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$70.95M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$109.72M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$98.45M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	1 Quarter

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