10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000096943-16-000154 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | tfx-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, shares Issued |
CommonStockSharesIssued
|
43.52M | shares | Point-in-time |
| Common shares, shares Issued |
CommonStockSharesIssued
|
43.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$273.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$262.42M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$330.27M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$335.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.70M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$40.26M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$30.89M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.42M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$995.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$325.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.35B | USD | Point-in-time |
| Intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.15M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$152.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.34M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$4.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$64.01M | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$3.88B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$419.94M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$368.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$72.38M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.28M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$7.29M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$84.66M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$85.44M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.17M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$666.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$632.77M | 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
|
$315.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$399.20M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$149.44M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$167.24M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$40.40M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$50.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$48.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $1 par value Issued: 2015 43,517 shares; 2014 43,420 shares |
CommonStockValue
|
$43.42M | USD | Point-in-time |
| Common shares, $1 par value Issued: 2015 43,517 shares; 2014 43,420 shares |
CommonStockValue
|
$43.52M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$440.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$422.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-260.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-371.12M | USD | Point-in-time |
| Shareholders equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$2.13B | USD | Point-in-time |
| Shareholders equity before treasury stock, total |
StockholdersEquityBeforeTreasuryStock
|
$2.03B | USD | Point-in-time |
| Less: Treasury stock, at cost |
TreasuryStockValue
|
$121.45M | USD | Point-in-time |
| Less: Treasury stock, at cost |
TreasuryStockValue
|
$119.42M | USD | Point-in-time |
| Total common shareholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total common shareholders equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | 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
|
$2.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$438.55M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$457.17M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$484.50M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$443.71M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.84B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$476.01M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.70B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$1.81B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$452.05M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$468.11M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$429.43M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$857.33M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$897.40M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$865.29M | USD | Annual |
| Gross profit |
GrossProfit
|
$942.43M | USD | Annual |
| Gross profit |
GrossProfit
|
$838.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$228.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$944.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$260.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$241.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$222.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$221.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$233.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$236.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$568.98M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$578.66M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$502.19M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$61.04M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$52.12M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$65.05M | USD | Annual |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
|
$17.87M | USD | Annual |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
|
$7.82M | USD | Annual |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
|
$38.45M | USD | Annual |
| Gain on sale of assets |
NetGainLossOnSaleOfBusinessAndAssets
|
- | USD | Annual |
| Gain on sale of assets |
NetGainLossOnSaleOfBusinessAndAssets
|
$408.00K | USD | Annual |
| Gain on sale of assets |
NetGainLossOnSaleOfBusinessAndAssets
|
- | USD | Annual |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$59.02M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$65.61M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$76.55M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$284.86M | USD | Annual |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$81.94M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$96.75M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$76.99M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$69.16M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$233.26M | USD | Annual |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$74.75M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$315.89M | USD | Annual |
| Interest expense |
InterestExpense
|
$56.91M | USD | Annual |
| Interest expense |
InterestExpense
|
$65.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$61.32M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$706.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$624.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$532.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.45M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.25M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$220.11M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.73M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.65M | USD | Annual |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$7.84M | USD | Annual |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$23.55M | USD | Annual |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$28.65M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.77M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$55.23M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$191.46M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.18M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$236.81M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$48.83M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$61.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.13M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$45.20M | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-3.41M | USD | Annual |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.73M | USD | Annual |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-2.21M | USD | Annual |
| Tax (benefit) on loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-10.63M | USD | Annual |
| Tax (benefit) on loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.77M | USD | Annual |
| Tax (benefit) on loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-698.00K | USD | Annual |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-719.00K | USD | 1 Quarter |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.71M | USD | Annual |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.90M | USD | Annual |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.52M | USD | 1 Quarter |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.12M | USD | 1 Quarter |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-435.00K | USD | Annual |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-190.00K | USD | 1 Quarter |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Gain (loss) on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.71M | USD | Annual |
| Net income |
ProfitLoss
|
$47.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.75M | USD | Annual |
| Net income |
ProfitLoss
|
$151.75M | USD | Annual |
| 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
|
$453.00K | 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
|
$850.00K | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$446.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$28.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$867.00K | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.07M | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$307.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$218.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$158.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.88M | USD | Annual |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.18 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.68 | USD | Annual |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.48 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | 1 Quarter |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.68 | USD | Annual |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.60 | USD | Annual |
| Income from continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | Annual |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | Annual |
| Income (loss) from discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$5.89 | USD | Annual |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$3.67 | USD | Annual |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$4.54 | USD | Annual |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.10 | USD | Annual |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.27 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.91 | USD | Annual |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.88 | USD | 1 Quarter |
| Income from continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.46 | USD | Annual |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | Annual |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Income (loss) from discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$3.45 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$4.04 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$5.10 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.37M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.06M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.47M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.69M | shares | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$190.39M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$235.96M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$151.32M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-435.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.90M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$244.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$187.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$150.88M | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.71M | USD | Annual |
| Net income |
ProfitLoss
|
$47.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.75M | USD | Annual |
| Net income |
ProfitLoss
|
$151.75M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-719.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.71M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.90M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.52M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-271.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-125.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.12M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-435.00K | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-190.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-703.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$42.37M | USD | Annual |
| Depreciation expense |
Depreciation
|
$50.21M | USD | Annual |
| Depreciation expense |
Depreciation
|
$46.01M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$50.61M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$62.38M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$60.93M | USD | Annual |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$16.94M | USD | Annual |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$14.96M | USD | Annual |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$15.90M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.45M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.25M | USD | Annual |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$-4.58M | USD | Annual |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$-12.64M | USD | Annual |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$-7.42M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.46M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.23M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.87M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.47M | USD | Annual |
| Net gain on sales of businesses and assets |
NetGainOnSaleOfBusinessesAndAssets
|
- | USD | Annual |
| Net gain on sales of businesses and assets |
NetGainOnSaleOfBusinessesAndAssets
|
- | USD | Annual |
| Net gain on sales of businesses and assets |
NetGainOnSaleOfBusinessesAndAssets
|
$408.00K | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-10.18M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-54.41M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-14.15M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-8.97M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.32M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-20.77M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-398.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.39M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.93M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.53M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.37M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.42M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.03M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.93M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-117.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.82M | USD | Annual |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-15.04M | USD | Annual |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-7.11M | USD | Annual |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$7.67M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$290.24M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$231.30M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$303.45M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.58M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.45M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.57M | USD | Annual |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$45.78M | USD | Annual |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$93.81M | USD | Annual |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$309.01M | USD | Annual |
| Proceeds from sales of businesses and assets |
ProceedsFromDivestitureOfBusinesses
|
$5.25M | USD | Annual |
| Proceeds from sales of businesses and assets |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sales of businesses and assets |
ProceedsFromDivestitureOfBusinesses
|
$408.00K | USD | Annual |
| Investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$50.00K | USD | Annual |
| Investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$40.00K | USD | Annual |
| Investments in affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-108.14M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-372.64M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-154.85M | USD | Annual |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$680.00M | USD | Annual |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$288.10M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$303.76M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$480.10M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$375.00M | USD | Annual |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
$9.02M | USD | Annual |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
$4.49M | USD | Annual |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
$6.40M | USD | Annual |
| Proceeds from share based compensation plans and the related tax impacts |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.25M | USD | Annual |
| Proceeds from share based compensation plans and the related tax impacts |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.18M | USD | Annual |
| Proceeds from share based compensation plans and the related tax impacts |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.99M | USD | Annual |
| Payments to noncontrolling shareholders |
PaymentsToMinorityShareholders
|
$1.09M | USD | Annual |
| Payments to noncontrolling shareholders |
PaymentsToMinorityShareholders
|
$1.34M | USD | Annual |
| Payments to noncontrolling shareholders |
PaymentsToMinorityShareholders
|
$736.00K | USD | Annual |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
- | USD | Annual |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
$16.96M | USD | Annual |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
$8.03M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$56.53M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$55.92M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$56.26M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-85.58M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-287.70M | USD | Annual |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$231.17M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.68M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.33M | USD | Annual |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.64M | USD | Annual |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.68M | USD | Annual |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.64M | USD | Annual |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.33M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.44M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.25M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.47M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-128.75M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$94.94M | USD | Annual |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$338.37M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$431.98M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$337.04M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$303.24M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$338.37M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$431.98M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$337.04M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$303.24M | USD | Point-in-time |
| Cash interest paid |
InterestPaid
|
$43.58M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$49.80M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$45.97M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$56.08M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$43.98M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$52.87M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | 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
|
$2.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.71M | USD | Annual |
| Net income |
ProfitLoss
|
$47.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.75M | USD | Annual |
| Net income |
ProfitLoss
|
$151.75M | USD | Annual |
| Cash dividends ($1.36 per share) |
DividendsCash
|
$56.53M | USD | Annual |
| Cash dividends ($1.36 per share) |
DividendsCash
|
$56.26M | USD | Annual |
| Cash dividends ($1.36 per share) |
DividendsCash
|
$55.92M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.31M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.12M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.96M | USD | Annual |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$736.00K | USD | Annual |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.34M | USD | Annual |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.09M | USD | Annual |
| Settlement of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$5.00K | USD | Annual |
| Settlement of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$1.00K | USD | Annual |
| Settlement of note hedges associated with convertible notes |
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments
|
$1.00K | USD | Annual |
| Settlement of note hedges associated with convertible notes |
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments
|
$2.00K | USD | Annual |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.28M | USD | Annual |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.78M | USD | Annual |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.37M | USD | Annual |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$121.00K | USD | Annual |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$46.00K | USD | Annual |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$73.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | 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
|
$2.01B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.71M | USD | Annual |
| Net income |
ProfitLoss
|
$47.70M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.09M | USD | Annual |
| Net income |
ProfitLoss
|
$60.85M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-24.82M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-24.15M | USD | Annual |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.75M | USD | Annual |
| Net income |
ProfitLoss
|
$151.75M | USD | Annual |
| Prior service cost recognized in net periodic cost, tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
$-9.00K | USD | Annual |
| Prior service cost recognized in net periodic cost, tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
- | USD | Annual |
| Prior service cost recognized in net periodic cost, tax |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
|
$-9.00K | USD | Annual |
| Transition obligation recognized in net periodic cost, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.00K | USD | Annual |
| Transition obligation recognized in net periodic cost, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
- | USD | Annual |
| Transition obligation recognized in net periodic cost, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanTransitionObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
- | USD | Annual |
| Unamortized (loss) gain arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-26.62M | USD | Annual |
| Unamortized (loss) gain arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.47M | USD | Annual |
| Unamortized (loss) gain arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$14.64M | USD | Annual |
| Foreign currency translation continuing operations adjustments, net of tax of $24,150, $24,818 and $(8,086), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-105.41M | USD | Annual |
| Foreign currency translation continuing operations adjustments, net of tax of $24,150, $24,818 and $(8,086), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-110.67M | USD | Annual |
| Foreign currency translation continuing operations adjustments, net of tax of $24,150, $24,818 and $(8,086), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.64M | USD | Annual |
| Net loss recognized in net periodic cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.54M | USD | Annual |
| Net loss recognized in net periodic cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.45M | USD | Annual |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-105.41M | USD | Annual |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-110.67M | USD | Annual |
| Net loss recognized in net periodic cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.24M | USD | Annual |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.64M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax
|
$265.00K | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax
|
$316.00K | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax
|
$66.00K | USD | Annual |
| Unrealized gain (loss) on derivatives arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$265.00K | USD | Annual |
| Prior service cost recognized in net periodic cost, net of tax of $9 and $9 in 2014 and 2013, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Prior service cost recognized in net periodic cost, net of tax of $9 and $9 in 2014 and 2013, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-12.00K | USD | Annual |
| Unrealized gain (loss) on derivatives arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-379.00K | USD | Annual |
| Prior service cost recognized in net periodic cost, net of tax of $9 and $9 in 2014 and 2013, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-12.00K | USD | Annual |
| Unrealized gain (loss) on derivatives arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$111.00K | USD | Annual |
| Transition obligation recognized in net periodic cost, net of tax of $(2) in 2013 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
$3.00K | USD | Annual |
| Reclassification adjustment on derivatives included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$111.00K | USD | Annual |
| Transition obligation recognized in net periodic cost, net of tax of $(2) in 2013 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
- | USD | Annual |
| Reclassification adjustment on derivatives included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$46.00K | USD | Annual |
| Reclassification adjustment on derivatives included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-196.00K | USD | Annual |
| Transition obligation recognized in net periodic cost, net of tax of $(2) in 2013 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
- | USD | Annual |
| Unamortized (loss) gain arising during the period, net of tax of $1,469, $26,624 and $(14,638), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$25.64M | USD | Annual |
| Unamortized (loss) gain arising during the period, net of tax of $1,469, $26,624 and $(14,638), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.14M | USD | Annual |
| Unamortized (loss) gain arising during the period, net of tax of $1,469, $26,624 and $(14,638), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-48.24M | USD | Annual |
| Net loss recognized in net periodic cost, net of tax of $(2,242), $(1,544) and $(2,446), respectively |
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCreditNetLossAndInitialObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$4.76M | USD | Annual |
| Net loss recognized in net periodic cost, net of tax of $(2,242), $(1,544) and $(2,446), respectively |
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCreditNetLossAndInitialObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$4.13M | USD | Annual |
| Net loss recognized in net periodic cost, net of tax of $(2,242), $(1,544) and $(2,446), respectively |
OtherComprehensiveIncomeLossAmortizationOfPriorServiceCreditNetLossAndInitialObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$2.84M | USD | Annual |
| Foreign currency translation, net of tax of $(316), $(265) and $(66), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax
|
$861.00K | USD | Annual |
| Foreign currency translation, net of tax of $(316), $(265) and $(66), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax
|
$709.00K | USD | Annual |
| Foreign currency translation, net of tax of $(316), $(265) and $(66), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax
|
$-177.00K | USD | Annual |
| Pension and other postretirement benefits plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.22M | USD | Annual |
| Pension and other postretirement benefits plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$44.71M | USD | Annual |
| Pension and other postretirement benefits plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.86M | USD | Annual |
| Unrealized gain (loss) on derivatives arising during the period, net of tax $379, $(111) and $(265), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$594.00K | USD | Annual |
| Unrealized gain (loss) on derivatives arising during the period, net of tax $379, $(111) and $(265), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.97M | USD | Annual |
| Unrealized gain (loss) on derivatives arising during the period, net of tax $379, $(111) and $(265), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-549.00K | USD | Annual |
| Reclassification adjustment on derivatives included in net income, net of tax of $(196), $111 and $46, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$483.00K | USD | Annual |
| Reclassification adjustment on derivatives included in net income, net of tax of $(196), $111 and $46, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-594.00K | USD | Annual |
| Reclassification adjustment on derivatives included in net income, net of tax of $(196), $111 and $46, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$930.00K | USD | Annual |
| Derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$381.00K | USD | Annual |
| Derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.49M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.31M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.12M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.41M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.71M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$638.00K | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$995.00K | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$774.00K | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$37.64M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$134.63M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$172.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.