10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000096943-19-000140`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tfx-2019630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 102 Cash Flow Statement 88 Stockholders Equity 41 Comprehensive Income 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$382.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$366.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$461.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$427.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.48M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$19.31M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$425.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$432.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$107.54M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.24B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.98M	USD	Point-in-time
Total assets	`Assets`	$6.28B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$86.62M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.70M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$119.71M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$136.88M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$104.67M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.46M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$608.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$604.86M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$86.15M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.91M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.03M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.72M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$71.97M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$167.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$203.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.28B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.51M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$609.87M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$548.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$521.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$279.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$265.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$344.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$372.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$676.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$445.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.19M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.74M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$52.05M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.02M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$19.08M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$58.42M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$1.69M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$55.35M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.74M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$107.46M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$182.70M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$33.49M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$120.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$456.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$811.00K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.06M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.20M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.17M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$15.82M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$14.82M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.38M	USD	2 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$94.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.33M	USD	2 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$61.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.28M	USD	2 Qtrs
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-308.00K	USD	2 Qtrs
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.00K	USD	1 Quarter
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$38.00K	USD	1 Quarter
Tax (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$20.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-974.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.38M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
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
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.67	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.38M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31M	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-974.00K	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$31.97M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$29.53M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$75.01M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$75.28M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.74M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.46M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$34.62M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.91M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.70M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Payments for contingent consideration	`ChangesInContingentConsideration`	$-26.09M	USD	2 Qtrs
Payments for contingent consideration	`ChangesInContingentConsideration`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.53M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.11M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.23M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-29.67M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-17.35M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.58M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.28M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.11M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.18M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$22.45M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$1.02M	USD	2 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$8.33M	USD	2 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.45M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.62M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$18.50M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$52.50M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$4.70M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$188.00K	USD	2 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$7.83M	USD	2 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$9.80M	USD	2 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$111.93M	USD	2 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$62.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.35M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-167.65M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-464.00K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-464.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.27M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.16M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.56M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.16M	USD	Point-in-time
Property, plant and equipment additions due to build-to-suit lease transaction	`PropertyPlantAndEquipmentAdditionsDueToBuildToSuitLeaseTransaction`	$28.15M	USD	2 Qtrs
Property, plant and equipment additions due to build-to-suit lease transaction	`PropertyPlantAndEquipmentAdditionsDueToBuildToSuitLeaseTransaction`	-	USD	2 Qtrs
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	$36.88M	USD	2 Qtrs
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements	`TreasuryStockSettlementAndExchangeOfConvertibleNoteHedgeAndWarrantAgreements`	-	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$340.00	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$340.00	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.38M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.49M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.65M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.45M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$82.69M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$396.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-124.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.51M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.30M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$235.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$322.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$380.00K	USD	1 Quarter
Settlements of warrants	`StockIssuedDuringPeriodValueSettlementsOfWarrantsNetofAdjustments`	$-12.00K	USD	1 Quarter
Settlements of warrants	`StockIssuedDuringPeriodValueSettlementsOfWarrantsNetofAdjustments`	$-14.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.38M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.50M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.27M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$83.38M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-656.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-836.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-890.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-446.00K	USD	1 Quarter
Foreign currency translation, net of tax of $0, $9,378, $0, and $3,505, for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.70M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-82.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$111.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-83.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Foreign currency translation, net of tax of $0, $9,378, $0, and $3,505, for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.52M	USD	2 Qtrs
Foreign currency translation, net of tax of $0, $9,378, $0, and $3,505, for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.33M	USD	2 Qtrs
Foreign currency translation, net of tax of $0, $9,378, $0, and $3,505, for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.57M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(446), $(656), $(836), and $(890) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(446), $(656), $(836), and $(890) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(446), $(656), $(836), and $(890) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.69M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(446), $(656), $(836), and $(890) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $83, $100, $82, and $(111) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-329.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $83, $100, $82, and $(111) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$292.00K	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $83, $100, $82, and $(111) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$755.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $83, $100, $82, and $(111) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$158.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$82.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$14.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$396.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-41.33M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-124.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.45M	USD	2 Qtrs

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