10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000096943-18-000193`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tfx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	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`	$356.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$345.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$374.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$411.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$395.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.88M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$40.72M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.75M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$383.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$421.26M	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.31M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.09M	USD	Point-in-time
Total assets	`Assets`	$6.20B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$77.25M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$86.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$96.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.58M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$74.22M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$102.66M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$94.13M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$107.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$483.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.29M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.16B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$603.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$606.08M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.41M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.35M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.17M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.30M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$197.91M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$141.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$208.02M	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`	$3.69B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.70M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$267.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$788.15M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$239.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$710.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$841.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$342.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$295.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$660.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.77M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.41M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.19M	USD	1 Quarter
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$77.62M	USD	3 Qtrs
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$13.72M	USD	3 Qtrs
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$19.21M	USD	1 Quarter
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-92.00K	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`	$202.44M	USD	3 Qtrs
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`	$82.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$616.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$286.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$776.00K	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.51M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.38M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.25M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.45M	USD	3 Qtrs
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$14.53M	USD	3 Qtrs
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$9.98M	USD	1 Quarter
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$19.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.92M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$198.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.40M	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.60M	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.25M	USD	3 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-83.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.75M	USD	1 Quarter
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-67.00K	USD	1 Quarter
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.68M	USD	3 Qtrs
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.37M	USD	1 Quarter
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-47.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.92M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Net income	`ProfitLoss`	$195.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$110.21M	USD	3 Qtrs
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 from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	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`	$-0.06	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.71	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`	$2.33	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
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
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.18	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
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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.81M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Net income	`ProfitLoss`	$195.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$110.21M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.92M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.38M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.29M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$44.52M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$42.39M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$111.97M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$63.98M	USD	3 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.94M	USD	3 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.55M	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$47.34M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-109.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.11M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.47M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-15.68M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$8.66M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.56M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-13.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.13M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.58M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-43.19M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$3.80M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$302.94M	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`	$55.75M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.98M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	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`	$1.01B	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$22.55M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.06B	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.30M	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.96B	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$747.58M	USD	3 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$98.50M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$188.00K	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`	$18.67M	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$245.00K	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$73.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.91M	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`	$-199.70M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-701.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.14M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-701.00K	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`	$-1.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$58.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$473.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.72M	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`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$356.28M	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`	$543.79M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$356.28M	USD	Point-in-time
Property, plant and equipment additions due to build-to-suit lease transaction	`PropertyPlantAndEquipmentAdditionsDueToBuildToSuitLeaseTransaction`	-	USD	3 Qtrs
Property, plant and equipment additions due to build-to-suit lease transaction	`PropertyPlantAndEquipmentAdditionsDueToBuildToSuitLeaseTransaction`	$28.15M	USD	3 Qtrs
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	$53.21M	USD	3 Qtrs
Settlement and exchange of convertible notes with common or treasury stock	`DebtConversionConvertedInstrumentAmount1`	-	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
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$56.08M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
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
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Net income	`ProfitLoss`	$195.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$110.21M	USD	3 Qtrs
Cash dividends ($1.02 per share)	`DividendsCash`	$46.53M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$17.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$163.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.08M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$43.84M	USD	1 Quarter
Settlements of warrants	`StockIssuedDuringPeriodValueSettlementsOfWarrantsNetofAdjustments`	$-40.00K	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.02M	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$868.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.02M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.91M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$195.19M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.43M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$56.52M	USD	1 Quarter
Net income	`ProfitLoss`	$110.21M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.48M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-363.00K	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`	$-1.25M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.03M	USD	3 Qtrs
Foreign currency translation, net of tax of $(3,505), $(8,429), $0, and $(26,910), for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.34M	USD	1 Quarter
Foreign currency translation, net of tax of $(3,505), $(8,429), $0, and $(26,910), for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$156.01M	USD	3 Qtrs
Foreign currency translation, net of tax of $(3,505), $(8,429), $0, and $(26,910), for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.39M	USD	1 Quarter
Foreign currency translation, net of tax of $(3,505), $(8,429), $0, and $(26,910), for the three and nine months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.13M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$308.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$419.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-141.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(363), $(479), $(1,253), and $(1,476) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(363), $(479), $(1,253), and $(1,476) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	3 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(363), $(479), $(1,253), and $(1,476) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-743.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(363), $(479), $(1,253), and $(1,476) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.11M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(308), $141, $(419) and $(1,029) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.65M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(308), $141, $(419) and $(1,029) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.94M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(308), $141, $(419) and $(1,029) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.92M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(308), $141, $(419) and $(1,029) for the three and nine month period, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-243.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$17.25M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$163.27M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-24.08M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$43.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$358.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.86M	USD	1 Quarter

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