10-K Filing

TELEFLEX INC CIK: 96943 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000096943-18-000028`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tfx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 212 Cash Flow Statement 150 Stockholders Equity 44 Comprehensive Income 80

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	45.81M	shares	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	46.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$271.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$395.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.38M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$8.18M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.75M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$383.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.54M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$183.07M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$86.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.03M	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`	$96.85M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$74.22M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$587.00K	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$82.68M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$107.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.17M	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`	$11.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.88M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$850.25M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$603.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$271.38M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.41M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.06M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.30M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.52M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.52M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$197.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$168.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.75B	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`	$1.82M	USD	Point-in-time
Convertible notes - redeemable equity component	`TemporaryEquityConvertibleNotesWithRedeemableEquityComponent`	-	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$1.82M	USD	Point-in-time
Mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common shares, $1 par value Issued: 2017 46,871 shares; 2016 45,814 shares	`CommonStockValue`	$46.87M	USD	Point-in-time
Common shares, $1 par value Issued: 2017 46,871 shares; 2016 45,814 shares	`CommonStockValue`	$45.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$591.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-438.72M	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$2.66B	USD	Point-in-time
Shareholders equity before treasury stock, total	`StockholdersEquityBeforeTreasuryStock`	$2.31B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$228.86M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$170.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.87B	USD	Annual
Net revenues	`SalesRevenueNet`	$2.15B	USD	Annual
Net revenues	`SalesRevenueNet`	$487.88M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$528.61M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$473.55M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$455.65M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$513.93M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$424.89M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$534.70M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.81B	USD	Annual
Net revenues	`SalesRevenueNet`	$595.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$871.83M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$974.50M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$865.29M	USD	Annual
Gross profit	`GrossProfit`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$256.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$944.40M	USD	Annual
Gross profit	`GrossProfit`	$273.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$996.20M	USD	Annual
Gross profit	`GrossProfit`	$290.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$568.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.31M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$699.96M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.12M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$58.58M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$84.77M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$14.79M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$7.82M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$59.23M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$408.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.37M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$90.90M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$98.44M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$60.82M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$110.20M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$315.89M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$319.45M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$67.50M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$67.03M	USD	1 Quarter
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`	$372.28M	USD	Annual
Income from continuing operations before interest, loss on extinguishment of debt and taxes	`OperatingIncomeLoss`	$86.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.32M	USD	Annual
Interest expense	`InterestExpense`	$54.94M	USD	Annual
Interest expense	`InterestExpense`	$82.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$474.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$532.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.72M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.91M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.65M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$8.07M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$129.65M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$7.84M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$236.81M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.26M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$237.65M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.18M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.53M	USD	Annual
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.73M	USD	Annual
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-922.00K	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.63M	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.11M	USD	Annual
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.80M	USD	Annual
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$190.00K	USD	Annual
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-360.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.73M	USD	Annual
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-312.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-179.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.90M	USD	Annual
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$187.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$189.00K	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
(Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00K	USD	1 Quarter
Net income	`ProfitLoss`	$-42.66M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Net income	`ProfitLoss`	$78.00M	USD	1 Quarter
Net income	`ProfitLoss`	$245.71M	USD	Annual
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$40.17M	USD	1 Quarter
Net income	`ProfitLoss`	$237.84M	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$285.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$464.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	Annual
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`	$850.00K	USD	Annual
Net income	`NetIncomeLoss`	$-42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.38M	USD	Annual
Net income	`NetIncomeLoss`	$244.86M	USD	Annual
Net income	`NetIncomeLoss`	$61.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.53M	USD	Annual
Net income	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.32M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.95	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.47	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.68	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	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`	$3.45	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
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`	$0.21	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.89	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.92	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.98	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.33	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.91	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$3.27	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.98	USD	Annual
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Net income (loss), diluted (in dollar per share)	`EarningsPerShareDiluted`	$5.10	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.66M	shares	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$237.19M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$235.96M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$155.26M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.73M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.90M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$190.00K	USD	Annual
Net income	`NetIncomeLoss`	$-42.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.38M	USD	Annual
Net income	`NetIncomeLoss`	$244.86M	USD	Annual
Net income	`NetIncomeLoss`	$61.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.53M	USD	Annual
Net income	`NetIncomeLoss`	$59.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.32M	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-42.66M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Net income	`ProfitLoss`	$78.00M	USD	1 Quarter
Net income	`ProfitLoss`	$245.71M	USD	Annual
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$40.17M	USD	1 Quarter
Net income	`ProfitLoss`	$237.84M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$190.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-360.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.73M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-312.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-179.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.90M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$122.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$187.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$189.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$193.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$54.41M	USD	Annual
Depreciation expense	`Depreciation`	$46.01M	USD	Annual
Depreciation expense	`Depreciation`	$56.50M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$98.77M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$62.38M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$63.49M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.94M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.08M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.59M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.26M	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	Annual
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$10.44M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-6.45M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$3.58M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-4.58M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.36M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
In-process research and development impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
In-process research and development impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
In-process research and development impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$41.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.87M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$4.37M	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$408.00K	USD	Annual
Net gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	-	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-54.41M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-41.82M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-29.35M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.31M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.47M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-20.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-398.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.41M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.42M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$125.83M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$7.67M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$11.39M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$410.59M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$303.45M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$426.30M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.13M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.90M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.45M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$93.81M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$14.04M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$1.77B	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$408.00K	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$6.33M	USD	Annual
Proceeds from sales of businesses and assets	`ProceedsFromDivestitureOfBusinesses`	$10.20M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.97M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.85M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.83B	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$288.10M	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.46B	USD	Annual
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$671.70M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$714.57M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$303.76M	USD	Annual
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$26.66M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$9.02M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$8.96M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.99M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.57M	USD	Annual
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.07M	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$1.34M	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$464.00K	USD	Annual
Payments for acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Payments for acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Payments for acquisition of noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$9.23M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$8.03M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$335.00K	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$7.28M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$61.24M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$56.53M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$58.96M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.58M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.14B	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.69M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.11M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.42M	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.64M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-6.42M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.11M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.25M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.42M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.13M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.23M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$303.24M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$338.37M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$44.20M	USD	Annual
Cash interest paid	`InterestPaid`	$45.97M	USD	Annual
Cash interest paid	`InterestPaid`	$74.26M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$23.95M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$49.14M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$56.08M	USD	Annual
Purchases of businesses and related costs	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Purchases of businesses and related costs	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Purchases of businesses and related costs	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$261.73M	USD	Annual
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$35.29M	USD	Annual
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$53.21M	USD	Annual
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$133.00K	USD	Annual
Acquisition of treasury stock from settlement and exchange of convertible note hedge and warrants	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$86.05M	USD	Annual
Acquisition of treasury stock from settlement and exchange of convertible note hedge and warrants	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$269.00K	USD	Annual
Acquisition of treasury stock from settlement and exchange of convertible note hedge and warrants	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$141.41M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Net income	`ProfitLoss`	$-42.66M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Net income	`ProfitLoss`	$78.00M	USD	1 Quarter
Net income	`ProfitLoss`	$245.71M	USD	Annual
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$40.17M	USD	1 Quarter
Net income	`ProfitLoss`	$237.84M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$56.53M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$61.24M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$58.96M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$173.63M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-110.31M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.34M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$464.00K	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$9.23M	USD	Annual
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.30M	USD	Annual
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$4.83M	USD	Annual
Settlement of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$5.00K	USD	Annual
Settlement of note hedges associated with convertible notes and warrants	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$-7.00K	USD	Annual
Settlement of note hedges associated with convertible notes and warrants	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$2.00K	USD	Annual
Settlement of note hedges associated with convertible notes and warrants	`StockIssuedDuringPeriodValueConversionofDerivativesNetofAdjustments`	$1.00K	USD	Annual
Reclassification of convertible notes to mezzanine equity	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.82M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.49M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.18M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.78M	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$73.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$88.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$76.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-42.66M	USD	1 Quarter
Net income	`ProfitLoss`	$61.06M	USD	1 Quarter
Net income	`ProfitLoss`	$152.53M	USD	Annual
Net income	`ProfitLoss`	$66.32M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.45M	USD	Annual
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Net income	`ProfitLoss`	$78.00M	USD	1 Quarter
Net income	`ProfitLoss`	$245.71M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-24.15M	USD	Annual
Net income	`ProfitLoss`	$59.59M	USD	1 Quarter
Net income	`ProfitLoss`	$50.87M	USD	1 Quarter
Net income	`ProfitLoss`	$40.17M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.98M	USD	Annual
Net income	`ProfitLoss`	$237.84M	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$20.00K	USD	Annual
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$39.00K	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.47M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.85M	USD	Annual
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.68M	USD	Annual
Plan amendments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Plan amendments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$74.00K	USD	Annual
Plan amendments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of ($29,448), $10,977, and $24,150, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.07M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of ($29,448), $10,977, and $24,150, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-110.67M	USD	Annual
Foreign currency translation continuing operations adjustments, net of tax of ($29,448), $10,977, and $24,150, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.16M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.46M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.24M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$173.07M	USD	Annual
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.49M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-110.67M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.16M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$373.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$316.00K	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-413.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(39), $(20), and $0 respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(39), $(20), and $0 respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$66.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.36M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-379.00K	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$631.00K	USD	Annual
Prior service cost recognized in net periodic cost, net of tax of $(39), $(20), and $0 respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$36.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $1,677, $1,849, and $1,469, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.25M	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $1,677, $1,849, and $1,469, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.42M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-196.00K	USD	Annual
Unamortized (loss) gain arising during the period, net of tax of $1,677, $1,849, and $1,469, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.14M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.01M	USD	Annual
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$83.00K	USD	Annual
Plan amendments, net of tax of $74, $0, and $0 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Plan amendments, net of tax of $74, $0, and $0 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$223.00K	USD	Annual
Plan amendments, net of tax of $74, $0, and $0 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(2,457), $(2,489), and $(2,242), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.45M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(2,457), $(2,489), and $(2,242), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.48M	USD	Annual
Net loss recognized in net periodic cost, net of tax of $(2,457), $(2,489), and $(2,242), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.13M	USD	Annual
Foreign currency translation, net of tax of $413, $(373), and $(316), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$861.00K	USD	Annual
Foreign currency translation, net of tax of $413, $(373), and $(316), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-1.08M	USD	Annual
Foreign currency translation, net of tax of $413, $(373), and $(316), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$1.03M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.21M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.86M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.29M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(631), $1,359, and $379, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.97M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(631), $1,359, and $379, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.43M	USD	Annual
Unrealized gain (loss) on derivatives arising during the period, net of tax $(631), $1,359, and $379, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.77M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $83, $(1,010), and $(196), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-483.00K	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $83, $(1,010), and $(196), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.50M	USD	Annual
Reclassification adjustment on derivatives included in net income, net of tax of $83, $(1,010), and $(196), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.00K	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.76M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.49M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$67.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$173.63M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-110.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.16M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$421.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$774.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$326.16M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$170.62M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$134.63M	USD	Annual

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