8-K Filing

TELEFLEX INC CIK: 96943 FY 2010

Filing Information

Form Type	8-K
Accession Number	`0000950123-11-055775`
Period End Date	20101231
Filing Date	20110601
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	tfx-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 98 Cash Flow Statement 119 Stockholders Equity 53

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Long-term borrowings	`LongTermDebtNoncurrent`	$813.41M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	42.24M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	42.03M	shares	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$398.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$370.82M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.77M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$164.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$109.91M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$62.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$338.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$360.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$100.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$39.31M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$58.01M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$8.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$287.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$918.52M	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$971.58M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.90M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$358.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$336.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.13M	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.84B	USD	Point-in-time
Total common shareholder's equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total common shareholder's equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$136.60M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$135.06M	USD	Point-in-time
Shareholders' equity before treasury stock	`ShareholdersEquityBeforeTreasuryStock`	$1.92B	USD	Point-in-time
Shareholders' equity before treasury stock	`ShareholdersEquityBeforeTreasuryStock`	$1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.88M	USD	Point-in-time
Common shares, $1 par value Issued: 2010 - 42,245 shares; 2009 - 42,033 shares	`CommonStockValue`	$42.24M	USD	Point-in-time
Common shares, $1 par value Issued: 2010 - 42,245 shares; 2009 - 42,033 shares	`CommonStockValue`	$42.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.49M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$70.54M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$71.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.89M	USD	Point-in-time
Deferrerd tax liabilities	`DeferredTaxLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.76M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$31.21M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00K	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$114.70M	USD	Annual
Net revenues	`SalesRevenueNet`	$1.56B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.56B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.63B	USD	Annual
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-8.24M	USD	Annual
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$272.31M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$838.13M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$828.90M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$886.08M	USD	Annual
Gross profit	`GrossProfit`	$739.00M	USD	Annual
Gross profit	`GrossProfit`	$721.21M	USD	Annual
Gross profit	`GrossProfit`	$732.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$455.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.14M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.69M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.62M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.60M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwill`	$24.95M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwill`	$2.88M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwill`	$10.35M	USD	Annual
Net gain on sales of businesses and assets	`NetLossOnSalesOfBusinessesAndAssets`	$-296.00K	USD	Annual
Net gain on sales of businesses and assets	`NetLossOnSalesOfBusinessesAndAssets`	$-341.00K	USD	Annual
Income from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$256.16M	USD	Annual
Income from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$264.04M	USD	Annual
Income from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$226.34M	USD	Annual
Interest expense	`InterestExpense`	$121.24M	USD	Annual
Interest expense	`InterestExpense`	$89.25M	USD	Annual
Interest expense	`InterestExpense`	$79.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$725.00K	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.63M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.38M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.28M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.12M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$40.68M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$33.74M	USD	Annual
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$25.23M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.59M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.38M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$105.16M	USD	Annual
Operating income from discontinued operations (including gain (loss) on disposal of $114,702, $272,307, and $(8,238), respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$143.04M	USD	Annual
Operating income from discontinued operations (including gain (loss) on disposal of $114,702, $272,307, and $(8,238), respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$274.79M	USD	Annual
Operating income from discontinued operations (including gain (loss) on disposal of $114,702, $272,307, and $(8,238), respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$105.62M	USD	Annual
Taxes on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$24.39M	USD	Annual
Taxes on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$45.74M	USD	Annual
Taxes on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$97.37M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$177.42M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.30M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$81.22M	USD	Annual
Net income	`ProfitLoss`	$314.01M	USD	Annual
Net income	`ProfitLoss`	$154.60M	USD	Annual
Net income	`ProfitLoss`	$202.46M	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.36M	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.16M	USD	Annual
Less: Net income attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$747.00K	USD	Annual
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$34.08M	USD	Annual
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$9.86M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$201.09M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$302.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$119.77M	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.82	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.42	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.20	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.18	USD	Annual
Net income	`EarningsPerShareDiluted`	$7.59	USD	Annual
Net income	`EarningsPerShareDiluted`	$3.01	USD	Annual
Net income	`EarningsPerShareDiluted`	$4.99	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.83	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.41	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.22	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.44	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.19	USD	Annual
Net income	`EarningsPerShareBasic`	$5.04	USD	Annual
Net income	`EarningsPerShareBasic`	$3.03	USD	Annual
Net income	`EarningsPerShareBasic`	$7.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.72M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.94M	shares	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$72.63M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$135.44M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$103.80M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$97.30M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$167.56M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.14M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$201.09M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$302.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$119.77M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.78M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.07M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$201.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$107.28M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$201.34M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$107.28M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$97.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$206.37M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$181.05M	USD	Annual
Cash interest paid	`InterestPaid`	$88.58M	USD	Annual
Cash interest paid	`InterestPaid`	$113.75M	USD	Annual
Cash interest paid	`InterestPaid`	$76.65M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.62M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.07M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.94M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$285.73M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$149.85M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.34M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$537.00K	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$410.00K	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$82.00K	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$181.55M	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$314.21M	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$8.46M	USD	Annual
Proceeds from (investments in) affiliates	`InvestmentsInProceedsFromAffiliates`	$-320.00K	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$27.98M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.98M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$66.88M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$51.27M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$25.63M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$54.62M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.07M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-37.24M	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-302.00K	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.05M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.53M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-20.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$831.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$865.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.54M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.59M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.21M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$127.97M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.49M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$103.92M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$177.42M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$97.30M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$81.22M	USD	Annual
Depreciation expense	`Depreciation`	$50.31M	USD	Annual
Depreciation expense	`Depreciation`	$44.58M	USD	Annual
Depreciation expense	`Depreciation`	$49.11M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$43.06M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$43.45M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$43.61M	USD	Annual
Amortization expense of deferred financing costs	`AmortizationOfFinancingCosts`	$5.33M	USD	Annual
Amortization expense of deferred financing costs	`AmortizationOfFinancingCosts`	$7.75M	USD	Annual
Amortization expense of deferred financing costs	`AmortizationOfFinancingCosts`	$5.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	Annual
Net gain on sales of businesses and assets	`NetLossOnSalesOfBusinessesAndAssets`	$-296.00K	USD	Annual
Net gain on sales of businesses and assets	`NetLossOnSalesOfBusinessesAndAssets`	$-341.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$774.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$12.82M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-23.92M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$267.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-38.61M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$25.03M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.63M	USD	Annual
Debt modification costs	`DebtModificationCosts`	$2.84M	USD	Annual
Gain on call options and warrants	`GainLossOnSaleOfDerivatives`	$407.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$3.31M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$8.09M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$92.90M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.02M	USD	Annual
Reduction in long-term borrowings	`RepaymentsOfLongTermDebt`	$716.57M	USD	Annual
Reduction in long-term borrowings	`RepaymentsOfLongTermDebt`	$226.69M	USD	Annual
Reduction in long-term borrowings	`RepaymentsOfLongTermDebt`	$357.61M	USD	Annual
Increase (decrease) in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.45M	USD	Annual
Increase (decrease) in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.70M	USD	Annual
Increase (decrease) in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-492.00K	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.96M	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.66M	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$702.00K	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$739.00K	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$1.97M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$54.02M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$54.31M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$53.05M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.77M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-402.21M	USD	Annual
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-336.32M	USD	Annual
Purchase of call options	`PaymentsOfStockIssuanceCosts`	$88.00M	USD	Annual
Debt and equity issuance and amendment costs	`PaymentsOfFinancingCosts`	$65.23M	USD	Annual
Debt and equity issuance and amendment costs	`PaymentsOfFinancingCosts`	$656.00K	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$59.40M	USD	Annual
Net income	`ProfitLoss`	$314.01M	USD	Annual
Net income	`ProfitLoss`	$154.60M	USD	Annual
Net income	`ProfitLoss`	$202.46M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.12M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.19M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.29M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Tax effect on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$967.00K	USD	Annual
Tax effect on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-582.00K	USD	Annual
Tax effect on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$-36.56M	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Tax effect on financial instruments marked to market	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-12.90M	USD	Annual
Tax effect on financial instruments marked to market	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$1.19M	USD	Annual
Tax effect on financial instruments marked to market	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$8.03M	USD	Annual
Tax effect on convertible debt discount	`TaxEffectOnConvertibleDebtDiscount`	$29.53M	USD	Annual
Tax effect on call options	`TaxEffectOnCallOptions`	$-32.29M	USD	Annual
Tax effect on cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-5.14M	USD	Annual
Tax effect on cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-1.91M	USD	Annual
Tax effect on cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$1.39M	USD	Annual
Cumulative translation adjustment,, net of tax of $(5,140), $1,385, $(1,910) during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-68.59M	USD	Annual
Cumulative translation adjustment,, net of tax of $(5,140), $1,385, $(1,910) during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-18.40M	USD	Annual
Cumulative translation adjustment,, net of tax of $(5,140), $1,385, $(1,910) during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$49.91M	USD	Annual
Pension liability adjustment, net of tax of $(36,557), $967 and $(582) during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.39M	USD	Annual
Pension liability adjustment, net of tax of $(36,557), $967 and $(582) during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-72.54M	USD	Annual
Pension liability adjustment, net of tax of $(36,557), $967 and $(582) during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.30M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.97M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-37.98M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-702.00K	USD	Annual
Disposition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$804.00K	USD	Annual
Disposition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-45.02M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.75M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.39M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.55M	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$240.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$332.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$343.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Net income	`ProfitLoss`	$314.01M	USD	Annual
Net income	`ProfitLoss`	$154.60M	USD	Annual
Net income	`ProfitLoss`	$202.46M	USD	Annual
Cash dividends ($1.34, $1.36 and $1.36 per share during 2008, 2009 & 2010, respectively)	`DividendsCash`	$-54.31M	USD	Annual
Cash dividends ($1.34, $1.36 and $1.36 per share during 2008, 2009 & 2010, respectively)	`DividendsCash`	$-53.05M	USD	Annual
Cash dividends ($1.34, $1.36 and $1.36 per share during 2008, 2009 & 2010, respectively)	`DividendsCash`	$-54.02M	USD	Annual
Financial instruments marked to market, net of tax of $(12,896), $8,028 and $1,188 during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.08M	USD	Annual
Financial instruments marked to market, net of tax of $(12,896), $8,028 and $1,188 during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-24.41M	USD	Annual
Financial instruments marked to market, net of tax of $(12,896), $8,028 and $1,188 during 2008, 2009 and 2010, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$15.99M	USD	Annual
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$60.77M	USD	Annual
Call options, net of tax of $(32,293)	`AdjustmentToAdditionalPaidInCapitalCallOptions`	$-58.60M	USD	Annual
Convertible debt discount, net of tax of $29,532	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$51.70M	USD	Annual
Split-dollar life insurance arrangements adjustment	`SplitDollarLifeInsuranceArrangementsAdjustment`	$1.87M	USD	Annual
Deconsolidation of VIE	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-112.00K	USD	Annual

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