10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096943-15-000088 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20150329.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$421.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$284.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$273.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$338.74M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$335.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.94M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$33.99M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$40.26M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$57.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$56.56M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.42M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.44M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$310.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.15M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$734.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.12M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$64.01M | USD | Point-in-time |
| Total assets |
Assets
|
$3.98B | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$368.40M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$401.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$71.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$72.38M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$7.46M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$11.28M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$85.44M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$66.32M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$12.86M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.56M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$634.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$664.42M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$700.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$700.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$426.77M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$451.54M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.24M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$162.59M | USD | Point-in-time |
| Noncurrent liability for uncertain tax provisions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$49.33M | USD | Point-in-time |
| Noncurrent liability for uncertain tax provisions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$50.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$59.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | 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
|
$1.86B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.39M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.98B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$429.43M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$438.55M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$206.79M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$217.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$222.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$221.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$139.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$12.88M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$14.06M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
|
$4.45M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
|
$7.78M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$65.61M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$59.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$187.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$169.00K | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.60M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.80M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$9.33M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$8.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.27M | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-25.00K | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-499.00K | USD | 1 Quarter |
| Taxes on loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$100.00K | USD | 1 Quarter |
| Taxes on loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$204.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$186.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$218.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$34.96M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.30M | shares | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$35.08M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$39.05M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-125.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-703.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$34.96M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$11.58M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.91M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$16.02M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$14.74M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.20M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.81M | USD | 1 Quarter |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$382.00K | USD | 1 Quarter |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$-2.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.83M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.08M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.52M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.10M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-4.29M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.58M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.03M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.76M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.13M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.82M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$9.65M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-2.21M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.36M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.92M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.45M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.11M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.67M | USD | 1 Quarter |
| Proceeds from sale of assets and investments |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$7.38M | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$28.99M | USD | 1 Quarter |
| Investment in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investment in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$60.00K | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.49M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.82M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$52.00K | USD | 1 Quarter |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
$90.00K | USD | 1 Quarter |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments
|
$-289.00K | USD | 1 Quarter |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments
|
$323.00K | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
- | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
$3.99M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$14.05M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$14.12M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.55M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.13M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.17M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.13M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.44M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.34M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.52M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$308.76M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$421.65M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$303.24M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$308.76M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$421.65M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$303.24M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$431.98M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Cash dividends (USD per share) |
DividendsCash
|
$14.12M | USD | 1 Quarter |
| Cash dividends (USD per share) |
DividendsCash
|
$14.05M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.14M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.81M | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$2.00K | USD | 1 Quarter |
| Settlements of note hedges associated with convertible notes |
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments
|
- | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.23M | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Settlements of note hedges associated with convertible notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$73.00K | USD | 1 Quarter |
| Settlements of note hedges associated with convertible notes |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$81.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Foreign Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.19M | USD | 1 Quarter |
| Foreign Currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$23.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$503.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$886.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $23,438 and $(3,189) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-83.09M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $23,438 and $(3,189) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.12M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-25.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-40.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(886) and $(503) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(886) and $(503) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-624.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $(25) and $(40) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$70.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $(25) and $(40) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$44.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.14M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$4.81M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.95M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.57M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$252.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$279.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$39.70M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-42.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.