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10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2017
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
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.

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