10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-198684`
Period End Date	20110630
Filing Date	20110727
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tfx-20110626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 130 Cash Flow Statement 75 Stockholders Equity 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$294.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$283.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$338.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$293.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.83M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.08M	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`	$35.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$115.46M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$287.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.25M	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$918.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$917.55M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.28M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$358.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$376.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.40M	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$29.70M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$103.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$114.75M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$68.66M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$71.42M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$45.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.76M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$949.87M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$813.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$370.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$392.56M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.91M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.77M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$62.60M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$65.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$701.96M	USD	2 Qtrs
Loss on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$28.82M	USD	1 Quarter
Loss on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-4.50M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$358.43M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$391.29M	USD	1 Quarter
Loss on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$52.27M	USD	2 Qtrs
Loss on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$38.56M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$745.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$184.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$356.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$207.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$396.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.14M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.29M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.60M	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwill`	$538.00K	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwill`	$75.00K	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwill`	$3.77M	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwill`	$3.18M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$106.13M	USD	2 Qtrs
Income from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$64.17M	USD	1 Quarter
Income from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$129.56M	USD	2 Qtrs
Income from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$56.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$356.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$253.00K	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$816.00K	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.41M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.46M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.30M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.15M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.79M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$13.56M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$26.36M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$12.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.58M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.09M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.59M	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($4,504) and $52,269 for the three and six month period in 2011, respectively, and $28,825 and $38,562 for the three and six month periods in 2010, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$60.01M	USD	2 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($4,504) and $52,269 for the three and six month period in 2011, respectively, and $28,825 and $38,562 for the three and six month periods in 2010, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$45.63M	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($4,504) and $52,269 for the three and six month period in 2011, respectively, and $28,825 and $38,562 for the three and six month periods in 2010, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.36M	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($4,504) and $52,269 for the three and six month period in 2011, respectively, and $28,825 and $38,562 for the three and six month periods in 2010, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$59.58M	USD	2 Qtrs
Taxes (benefit) on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.52M	USD	2 Qtrs
Taxes (benefit) on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.62M	USD	2 Qtrs
Taxes (benefit) on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.26M	USD	1 Quarter
Taxes (benefit) on income from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$17.45M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.90M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$33.39M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.18M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$67.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.49M	USD	1 Quarter
Net income	`ProfitLoss`	$98.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.53M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$258.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$431.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$481.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$259.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$233.00K	USD	2 Qtrs
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$119.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$318.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$111.88M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$60.15M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$97.82M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.70	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.66	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.83	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.45	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.64	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.70	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.36M	shares	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$45.10M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$32.09M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$31.33M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$64.66M	USD	2 Qtrs
Income from discontinued operations net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.74M	USD	1 Quarter
Income from discontinued operations net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.06M	USD	1 Quarter
Income from discontinued operations net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.78M	USD	2 Qtrs
Income from discontinued operations net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$33.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.82M	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.49M	USD	1 Quarter
Net income	`ProfitLoss`	$98.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.53M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.90M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$33.39M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.18M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$67.10M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$21.36M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$20.93M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$10.90M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$22.11M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$21.38M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.64M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.89M	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$816.00K	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$955.00K	USD	2 Qtrs
Impairment of investments in affiliates	`ImpairmentOfInvestments`	$3.06M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.26M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$941.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.39M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$378.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.08M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.63M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.15M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-23.59M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.63M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.74M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.66M	USD	2 Qtrs
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$100.92M	USD	2 Qtrs
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$74.73M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$81.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$30.57M	USD	2 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$55.07M	USD	2 Qtrs
Net cash provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$60.99M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$515.00M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$455.80M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$64.17M	USD	2 Qtrs
Increase in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$39.70M	USD	2 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.58M	USD	2 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.03M	USD	2 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$637.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$27.44M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$27.12M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$19.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.20M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.07M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.74M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.85M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.24M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$11.83M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$17.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$157.36M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$287.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$365.81M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$287.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$365.81M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Tax effect on financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$2.33M	USD	2 Qtrs
Tax effect on financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$243.00K	USD	2 Qtrs
Tax effect on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$3.48M	USD	2 Qtrs
Tax effect on pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$910.00K	USD	2 Qtrs
Tax effect on cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$-6.82M	USD	2 Qtrs
Tax effect on cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$3.01M	USD	2 Qtrs
Tax effect on divestiture of marine	`OtherComprehensiveIncomeDivestitureOfBusinessTax`	$-4.61M	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Net income	`ProfitLoss`	$34.49M	USD	1 Quarter
Net income	`ProfitLoss`	$98.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.53M	USD	1 Quarter
Cash dividends ($0.68 per share)	`DividendsCash`	$27.12M	USD	2 Qtrs
Cash dividends ($0.68 per share)	`DividendsCash`	$27.44M	USD	2 Qtrs
Financial instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$469.00K	USD	2 Qtrs
Financial instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-366.00K	USD	1 Quarter
Financial instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.42M	USD	1 Quarter
Financial instruments designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$3.33M	USD	2 Qtrs
Cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-89.97M	USD	2 Qtrs
Cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$64.36M	USD	2 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.58M	USD	2 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.45M	USD	2 Qtrs
Divestiture of Marine, net of tax	`OtherComprehensiveIncomeDivestitureOfBusinessNetOfTax`	$25.00M	USD	2 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-637.00K	USD	2 Qtrs
Deconsolidation of VIE	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-112.00K	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.87M	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.43M	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$124.00K	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$240.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

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