10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096943-17-000119 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | tfx-20171001.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$499.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.79M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$306.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$271.99M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$316.17M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$382.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.60M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$8.69M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$8.18M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$2.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$374.46M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$302.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.89B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.61B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.83M | USD | Point-in-time |
| Total assets |
Assets
|
$5.68B | USD | Point-in-time |
| Total assets |
Assets
|
$3.89B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$183.07M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$77.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.15M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$88.09M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$587.00K | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$591.00K | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$88.09M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$82.68M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.43M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.91M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$8.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$427.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.64M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$2.17B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$850.25M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$271.38M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$471.67M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$133.06M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$116.44M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$14.24M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$17.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$52.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible notes - redeemable equity component |
TemporaryEquityConvertibleNotesWithRedeemableEquityComponent
|
- | USD | Point-in-time |
| Convertible notes - redeemable equity component |
TemporaryEquityConvertibleNotesWithRedeemableEquityComponent
|
$1.82M | USD | Point-in-time |
| Mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.82M | USD | Point-in-time |
| Mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.68B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$1.35B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.55B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$534.70M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$455.65M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$214.05M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$239.48M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$710.13M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$630.95M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$295.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$241.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$723.15M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$841.07M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$486.67M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$139.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$419.13M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$163.77M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$59.30M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$15.07M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$42.89M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$21.19M | USD | 1 Quarter |
| Restructuring (credits) charges |
RestructuringCharges
|
$13.72M | USD | 3 Qtrs |
| Restructuring (credits) charges |
RestructuringCharges
|
$12.88M | USD | 3 Qtrs |
| Restructuring (credits) charges |
RestructuringCharges
|
$-92.00K | USD | 1 Quarter |
| Restructuring (credits) charges |
RestructuringCharges
|
$3.03M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.78M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.17M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$252.43M | USD | 3 Qtrs |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$110.35M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$281.38M | USD | 3 Qtrs |
| Income from continuing operations before interest, loss on extinguishment of debt and taxes |
OperatingIncomeLoss
|
$86.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$38.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.89M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$616.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$324.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$286.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$115.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.26M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.51M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.91M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.38M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.71M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$19.40M | USD | 3 Qtrs |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$7.51M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$18.13M | USD | 3 Qtrs |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$9.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$198.11M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.20M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$176.78M | USD | 3 Qtrs |
| Operating (loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-3.75M | USD | 1 Quarter |
| Operating (loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-4.60M | USD | 3 Qtrs |
| Operating (loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-116.00K | USD | 3 Qtrs |
| Operating (loss) income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$260.00K | USD | 1 Quarter |
| (Benefit) taxes on income (loss) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-119.00K | USD | 3 Qtrs |
| (Benefit) taxes on income (loss) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$138.00K | USD | 1 Quarter |
| (Benefit) taxes on income (loss) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.37M | USD | 1 Quarter |
| (Benefit) taxes on income (loss) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.68M | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$122.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.38M | USD | 1 Quarter |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00K | USD | 3 Qtrs |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.92M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$66.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.19M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$176.78M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$77.02M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$464.00K | USD | 3 Qtrs |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 3 Qtrs |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$66.32M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$176.31M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$77.02M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$195.19M | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.09 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.40 | USD | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 3 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$4.34 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$4.09 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.70 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.24 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.69 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.40 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$4.18 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$3.69 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.98M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.08M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.67M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.59M | shares | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$79.40M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$66.20M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$198.11M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$176.31M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.38M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$122.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00K | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.92M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$66.32M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$176.31M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$77.02M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$195.19M | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$66.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.19M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$176.78M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$77.02M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$122.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.38M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00K | USD | 3 Qtrs |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.92M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$40.27M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$42.39M | USD | 3 Qtrs |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$63.98M | USD | 3 Qtrs |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$47.49M | USD | 3 Qtrs |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$8.51M | USD | 3 Qtrs |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.94M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.26M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.78M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.17M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Fair value step up of acquired inventory sold |
InventoryFairValueStepUp
|
$10.44M | USD | 3 Qtrs |
| Fair value step up of acquired inventory sold |
InventoryFairValueStepUp
|
- | USD | 3 Qtrs |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$-109.00K | USD | 3 Qtrs |
| Changes in contingent consideration |
ChangesInContingentConsideration
|
$1.67M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$12.54M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$14.52M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-15.68M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-8.70M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-15.13M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-13.56M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.43M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.32M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.26M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.62M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.01M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.18M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.13M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.39M | USD | 3 Qtrs |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$3.80M | USD | 3 Qtrs |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$5.82M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$301.60M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$319.71M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.98M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.91M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$9.79M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.33M | USD | 3 Qtrs |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$14.04M | USD | 3 Qtrs |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$1.01B | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.16M | USD | 3 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.06B | USD | 3 Qtrs |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.96B | USD | 3 Qtrs |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$671.70M | USD | 3 Qtrs |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
$747.58M | USD | 3 Qtrs |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
$714.49M | USD | 3 Qtrs |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
$8.96M | USD | 3 Qtrs |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
$19.11M | USD | 3 Qtrs |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$4.74M | USD | 3 Qtrs |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$7.65M | USD | 3 Qtrs |
| Payments to noncontrolling interest shareholders |
PaymentsToMinorityShareholders
|
$464.00K | USD | 3 Qtrs |
| Payments to noncontrolling interest shareholders |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
$133.00K | USD | 3 Qtrs |
| Payments for contingent consideration |
PaymentsForContingentConsideration
|
$245.00K | USD | 3 Qtrs |
| Payments for acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Payments for acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$9.23M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$45.91M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.16B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-97.91M | USD | 3 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.14M | USD | 3 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.45M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.45M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.14M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$58.17M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-988.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$161.09M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$473.78M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | 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
|
$499.46M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$543.79M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | 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
|
$499.46M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$543.79M | USD | Point-in-time |
| Settlement and exchange of convertible notes with common or treasury stock |
DebtConversionConvertedInstrumentAmount1
|
$35.20M | USD | 3 Qtrs |
| Settlement and exchange of convertible notes with common or treasury stock |
DebtConversionConvertedInstrumentAmount1
|
$53.21M | USD | 3 Qtrs |
| Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements |
TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements
|
$85.91M | USD | 3 Qtrs |
| Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements |
TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements
|
$127.16M | USD | 3 Qtrs |
Stockholders Equity
21 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
|
$1.02 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$66.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.19M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$176.78M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$77.02M | USD | 1 Quarter |
| Cash dividends ($1.02 per share) |
DividendsCash
|
$45.91M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.76M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$163.27M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$43.84M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$4.83M | USD | 3 Qtrs |
| Settlements of note hedges associated with convertible notes and warrants |
StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments
|
$3.00K | USD | 3 Qtrs |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.49M | USD | 3 Qtrs |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$88.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$66.32M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.98M | USD | 3 Qtrs |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$8.43M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$327.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.19M | USD | 3 Qtrs |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$26.91M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$176.78M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$77.02M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$479.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.01M | USD | 3 Qtrs |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$737.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.48M | USD | 3 Qtrs |
| Foreign currency translation, net of tax of $(8,429), $(327), $(26,910), and $(2,978) for the three and nine month periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$43.34M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(8,429), $(327), $(26,910), and $(2,978) for the three and nine month periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$156.01M | USD | 3 Qtrs |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-141.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.03M | USD | 3 Qtrs |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$393.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-212.00K | USD | 3 Qtrs |
| Foreign currency translation, net of tax of $(8,429), $(327), $(26,910), and $(2,978) for the three and nine month periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-130.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(8,429), $(327), $(26,910), and $(2,978) for the three and nine month periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.09M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans adjustment, net of tax of $(479), $(737), $(1,476) $(2,007) for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-743.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(479), $(737), $(1,476) $(2,007) for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.34M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans adjustment, net of tax of $(479), $(737), $(1,476) $(2,007) for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.43M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(479), $(737), $(1,476) $(2,007) for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.91M | USD | 3 Qtrs |
| Derivatives qualifying as hedges, net of tax of $141, $(393), $(1,029), and $212 for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $141, $(393), $(1,029), and $212 for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$761.00K | USD | 3 Qtrs |
| Derivatives qualifying as hedges, net of tax of $141, $(393), $(1,029), and $212 for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-243.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $141, $(393), $(1,029), and $212 for the three and nine month periods, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.92M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$15.76M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$163.27M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$43.84M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$67.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$120.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$358.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.54M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$421.00K | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$192.12M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$67.38M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$358.45M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$120.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.