10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000096943-15-000137`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tfx-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 128 Cash Flow Statement 86 Stockholders Equity 32 Comprehensive Income 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$273.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.90M	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`	$33.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$43.97M	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`	$55.98M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.04M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.44M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.15M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$324.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$940.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.01M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$368.40M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$416.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.03M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$11.28M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$545.00K	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$77.44M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$85.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.90M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$700.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$646.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$451.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$406.10M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$167.24M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$148.51M	USD	Point-in-time
Noncurrent liability for uncertain tax provisions	`LiabilityForUncertainTaxPositionsNoncurrent`	$50.82M	USD	Point-in-time
Noncurrent liability for uncertain tax provisions	`LiabilityForUncertainTaxPositionsNoncurrent`	$50.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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`	$1.94B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	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`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$443.71M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.33B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$457.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$221.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$215.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$641.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$662.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$684.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$701.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$425.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.90M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.69M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$660.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.51M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.11M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$408.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$408.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income from continuing operations before interest, extinguishment of debt and taxes	`OperatingIncomeLoss`	$81.94M	USD	1 Quarter
Income from continuing operations before interest, extinguishment of debt and taxes	`OperatingIncomeLoss`	$76.55M	USD	1 Quarter
Income from continuing operations before interest, extinguishment of debt and taxes	`OperatingIncomeLoss`	$219.14M	USD	3 Qtrs
Income from continuing operations before interest, extinguishment of debt and taxes	`OperatingIncomeLoss`	$215.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$130.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$453.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.91M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.55M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.46M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.37M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$28.22M	USD	3 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$15.41M	USD	3 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$803.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$139.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$146.04M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.23M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-788.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-247.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.87M	USD	3 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.43M	USD	3 Qtrs
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$24.00K	USD	1 Quarter
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-345.00K	USD	3 Qtrs
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$180.00K	USD	3 Qtrs
(Benefit) taxes on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-69.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-271.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.61M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-719.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$692.00K	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`	$28.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$54.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$143.74M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$137.04M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$60.82M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.50	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.35	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.46	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`	$3.03	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`	$1.27	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.26M	shares	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$145.35M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$138.56M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$55.10M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$61.54M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-271.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-719.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.61M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.52M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$54.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$143.74M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$137.04M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$60.82M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-271.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.61M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-719.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.52M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$37.41M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$34.03M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$47.05M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$45.28M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$15.50M	USD	1 Quarter
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.66M	USD	3 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.79M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$408.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$408.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Changes in contingent consideration	`ChangesInContingentConsideration`	$-3.26M	USD	3 Qtrs
Changes in contingent consideration	`ChangesInContingentConsideration`	$-7.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.38M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.81M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.96M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.33M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.85M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-10.65M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-8.30M	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`	$176.76M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.57M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.22M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.25M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$408.00K	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$28.54M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$63.45M	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.54M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.61M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$288.10M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$303.63M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$480.01M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$3.69M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$9.02M	USD	3 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments`	$4.82M	USD	3 Qtrs
Net 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`	$833.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$7.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.38M	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`	$-70.92M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.95M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.95M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.95M	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`	$-22.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.77M	USD	3 Qtrs
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`	$286.38M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$276.46M	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`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$286.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$276.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	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`	$1.98B	USD	Point-in-time
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Cash dividends (USD per share)	`DividendsCash`	$42.38M	USD	3 Qtrs
Cash dividends (USD per share)	`DividendsCash`	$42.17M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.57M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-89.08M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.87M	USD	1 Quarter
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$833.00K	USD	3 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	3 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.00K	USD	3 Qtrs
Settlements of note hedges associated with convertible notes	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$-1.00K	USD	3 Qtrs
Settlements of note hedges associated with convertible notes	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$1.00K	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.15M	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.84M	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$73.00K	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$86.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	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`	$1.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-20.85M	USD	3 Qtrs
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.75M	USD	1 Quarter
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.72M	USD	1 Quarter
Net income	`ProfitLoss`	$137.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.96M	USD	1 Quarter
Foreign Currency translation tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.85M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-609.00K	USD	1 Quarter
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
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.89M	USD	3 Qtrs
Foreign currency translation, net of tax of $2,750, $12,721, $20,854 and $13,252 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.33M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-420.00K	USD	1 Quarter
Foreign currency translation, net of tax of $2,750, $12,721, $20,854 and $13,252 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.40M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$117.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $2,750, $12,721, $20,854 and $13,252 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.22M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$34.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-856.00K	USD	3 Qtrs
Foreign currency translation, net of tax of $2,750, $12,721, $20,854 and $13,252 for the three and nine month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.10M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(609), $(526), $(1,894) and $(1,235) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(609), $(526), $(1,894) and $(1,235) 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 $(609), $(526), $(1,894) and $(1,235) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(609), $(526), $(1,894) and $(1,235) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.62M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $420, $(34), $856 and $(117) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $420, $(34), $856 and $(117) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-730.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $420, $(34), $856 and $(117) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$203.00K	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $420, $(34), $856 and $(117) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.49M	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-38.57M	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-89.08M	USD	3 Qtrs
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	1 Quarter
Other comprehensive loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-28.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.98M	USD	1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$86.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$613.00K	USD	3 Qtrs
Less: comprehensive (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$793.00K	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$54.73M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$98.45M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$32.03M	USD	1 Quarter

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