10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096943-16-000199 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20160327.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$392.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$262.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$274.66M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$330.27M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$338.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.91M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$31.10M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$30.89M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$6.97M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$7.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$318.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | 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
|
$1.20B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$152.00K | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$196.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$53.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$45.41M | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Total assets |
Assets
|
$3.94B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$421.20M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$417.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.02M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$7.29M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$7.40M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$84.66M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$72.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.48M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$664.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$674.67M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$641.97M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$641.85M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$315.98M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$322.04M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$146.80M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$149.44M | USD | Point-in-time |
| Noncurrent liability for uncertain tax provisions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$40.40M | USD | Point-in-time |
| Noncurrent liability for uncertain tax provisions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$26.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$57.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$48.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.86B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$12.88M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$429.43M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$424.89M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$206.79M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$199.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$225.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$222.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$136.35M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$139.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$12.35M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$12.88M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.45M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.97M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.02M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$67.50M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$65.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$169.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$80.00K | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.79M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.60M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$9.33M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$51.18M | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-382.00K | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-499.00K | USD | 1 Quarter |
| (Benefit) taxes on loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-70.00K | USD | 1 Quarter |
| (Benefit) taxes on loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$204.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-312.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.87M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$179.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$218.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$50.69M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.65M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.78M | shares | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$39.05M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$51.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-312.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-703.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$38.35M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$50.69M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.87M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-703.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-312.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$12.60M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.91M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$15.36M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$14.74M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.38M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.20M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.02M | USD | 1 Quarter |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$382.00K | USD | 1 Quarter |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$377.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.44M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.08M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$756.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-4.29M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.75M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.76M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.50M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.82M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$9.65M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.36M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.83M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.45M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.82M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.25M | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$7.38M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.57M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.82M | USD | 1 Quarter |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
$9.00K | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
$52.00K | USD | 1 Quarter |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.18M | USD | 1 Quarter |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-289.00K | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
$3.99M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
$61.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.18M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.12M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.55M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.07M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.13M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-126.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-126.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.13M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.19M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.52M | USD | 1 Quarter |
| 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
|
$392.56M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$338.37M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$308.76M | 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
|
$392.56M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$338.37M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$308.76M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.87M | USD | 1 Quarter |
| Cash dividends ($0.34 per share) |
DividendsCash
|
$14.18M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.17M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
- | USD | 1 Quarter |
| Settlements of note hedges associated with convertible notes |
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments
|
$1.00K | USD | 1 Quarter |
| Reclassification of convertible notes to mezzanine equity |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$12.88M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$76.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-23.44M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.87M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$886.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$629.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(4,177) and $23,438 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.45M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(4,177) and $23,438 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-83.09M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$25.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$379.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(629) and $(886) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.24M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(629) and $(886) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $(379) and $(25) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.48M | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $(379) and $(25) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$44.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$23.17M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.14M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-42.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.04M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$158.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$279.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$73.88M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-42.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.