10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-280093 |
| Period End Date | 20110930 |
| Filing Date | 20111025 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | tfx-20110925.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.76M | 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
|
$371.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$294.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$277.34M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$311.42M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$338.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.83M | USD | Point-in-time |
| Prepaid taxes |
IncomeTaxesReceivable
|
$41.53M | USD | Point-in-time |
| Prepaid taxes |
IncomeTaxesReceivable
|
$3.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$33.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$39.31M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$7.96M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$118.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$921.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$250.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$287.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$897.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$918.52M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.90M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.16M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$358.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$340.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.64M | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | 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
|
$76.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$117.49M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$112.58M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$71.42M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$66.54M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$15.63M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$15.33M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.35M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.62M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$4.43M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$5.72M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$53.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$383.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$420.76M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$813.41M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$952.32M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$383.56M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$370.82M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$110.50M | USD | Point-in-time |
| Pension and other postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$141.77M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$63.95M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$62.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$37.41M | 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
|
$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
|
$1.93B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$1.05B | USD | 3 Qtrs |
| Gain (loss) on disposition |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$52.27M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$371.89M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.12B | USD | 3 Qtrs |
| Gain (loss) on disposition |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-4.00K | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$345.04M | USD | 1 Quarter |
| Gain (loss) on disposition |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$38.56M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$590.37M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$178.48M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$193.62M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$535.33M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$166.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$526.81M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$511.68M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$317.34M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$296.96M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$101.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.91M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$35.82M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$30.17M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$12.32M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$10.57M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
NetGainOnSaleOfBusinessAndAssets
|
$183.00K | USD | 3 Qtrs |
| Net gain on sales of businesses and assets |
NetGainOnSaleOfBusinessAndAssets
|
$183.00K | USD | 1 Quarter |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$1.14M | USD | 1 Quarter |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$1.68M | USD | 3 Qtrs |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$3.60M | USD | 3 Qtrs |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$-173.00K | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$53.49M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$63.21M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$170.06M | USD | 3 Qtrs |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$183.05M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$51.11M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.18M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$219.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$575.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$676.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$318.00K | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.41M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.35M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.35M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.31M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.21M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.77M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.35M | USD | 1 Quarter |
| Taxes (benefit) on income from continuing operations |
IncomeTaxExpenseBenefit
|
$10.60M | USD | 1 Quarter |
| Taxes (benefit) on income from continuing operations |
IncomeTaxExpenseBenefit
|
$18.69M | USD | 3 Qtrs |
| Taxes (benefit) on income from continuing operations |
IncomeTaxExpenseBenefit
|
$-7.68M | USD | 1 Quarter |
| Taxes (benefit) on income from continuing operations |
IncomeTaxExpenseBenefit
|
$24.42M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$79.79M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.08M | USD | 3 Qtrs |
| Operating income from discontinued operations (including gain (loss) on disposal of ($4) and $52,265 for the three and nine month periods in 2011, respectively, and $38,562 for the nine month period in 2010) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$14.14M | USD | 1 Quarter |
| Operating income from discontinued operations (including gain (loss) on disposal of ($4) and $52,265 for the three and nine month periods in 2011, respectively, and $38,562 for the nine month period in 2010) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$74.15M | USD | 3 Qtrs |
| Operating income from discontinued operations (including gain (loss) on disposal of ($4) and $52,265 for the three and nine month periods in 2011, respectively, and $38,562 for the nine month period in 2010) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$13.28M | USD | 1 Quarter |
| Operating income from discontinued operations (including gain (loss) on disposal of ($4) and $52,265 for the three and nine month periods in 2011, respectively, and $38,562 for the nine month period in 2010) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$72.15M | USD | 3 Qtrs |
| Taxes (benefit) on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.97M | USD | 1 Quarter |
| Taxes (benefit) on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-4.81M | USD | 3 Qtrs |
| Taxes (benefit) on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$29.21M | USD | 3 Qtrs |
| Taxes (benefit) on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.60M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.55M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$76.96M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.31M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$121.02M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.75M | USD | 3 Qtrs |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$289.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$657.00K | USD | 3 Qtrs |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$770.00K | USD | 3 Qtrs |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$226.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$346.00K | USD | 3 Qtrs |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$113.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$443.00K | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$43.65M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$120.02M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$22.20M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$155.53M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.89 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.95 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.12 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.89 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.01 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$3.85 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.87 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.94 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.88 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.11 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.82 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$2.98 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.93M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.88M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.43M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.74M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.27M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.25M | shares | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$10.76M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$79.02M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$33.46M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$75.42M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$44.59M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.44M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$76.52M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.53M | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.02M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.75M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.55M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$76.96M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.31M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.94M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$32.27M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$31.24M | USD | 3 Qtrs |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$33.20M | USD | 3 Qtrs |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$31.79M | USD | 3 Qtrs |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$10.40M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.42M | USD | 3 Qtrs |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$10.06M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.41M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.35M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.35M | USD | 1 Quarter |
| Gain on call options and warrants |
GainLossOnSaleOfDerivatives
|
$407.00K | USD | 3 Qtrs |
| Debt modification costs |
DebtModificationCosts
|
$2.79M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.95M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.47M | USD | 3 Qtrs |
| Impairment of investments in affiliates |
ImpairmentOfInvestments
|
$3.06M | USD | 3 Qtrs |
| Net gain on sales of businesses and assets |
NetGainOnSaleOfBusinessesAndAssets
|
$183.00K | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$29.75M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-2.56M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-27.10M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.12M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.26M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.44M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$40.54M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$17.54M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.38M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.84M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.15M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.61M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-22.29M | USD | 3 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.43M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$64.69M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$103.87M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.26M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.56M | USD | 3 Qtrs |
| Proceeds from sales of businesses and assets, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$100.91M | USD | 3 Qtrs |
| Proceeds from sales of businesses and assets, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$75.94M | USD | 3 Qtrs |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$30.57M | USD | 3 Qtrs |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$82.00K | USD | 3 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$42.77M | USD | 3 Qtrs |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$54.60M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$515.00M | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$460.77M | USD | 3 Qtrs |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$455.80M | USD | 3 Qtrs |
| Increase in notes payable and current borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$34.70M | USD | 3 Qtrs |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$32.93M | USD | 3 Qtrs |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.47M | USD | 3 Qtrs |
| Payments to noncontrolling interest shareholders |
PaymentsToMinorityShareholders
|
$637.00K | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$40.70M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$41.28M | USD | 3 Qtrs |
| Debt and equity issuance and amendment fees |
PaymentsOfFinancingCosts
|
$48.04M | USD | 3 Qtrs |
| Debt and equity issuance and amendment fees |
PaymentsOfFinancingCosts
|
$18.51M | USD | 3 Qtrs |
| Purchase of call options |
PaymentsOfStockIssuanceCosts
|
$88.00M | USD | 3 Qtrs |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$59.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-135.58M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$32.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$42.22M | USD | 3 Qtrs |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$25.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.74M | USD | 3 Qtrs |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.72M | USD | 3 Qtrs |
| Net cash used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.12M | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$23.70M | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$38.38M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.81M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-264.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$163.25M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.45M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$247.76M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$208.45M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$371.70M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$247.76M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$188.31M | 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
|
$371.70M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| Financial instruments marked to market, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$3.58M | USD | 3 Qtrs |
| Financial instruments marked to market, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-44.00K | USD | 3 Qtrs |
| Tax effect on cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$2.02M | USD | 3 Qtrs |
| Tax effect on cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 3 Qtrs |
| Tax effect on pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$1.27M | USD | 3 Qtrs |
| Tax effect on pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$3.89M | USD | 3 Qtrs |
| Tax effect on convertible debt discount |
TaxEffectOnConvertibleDebtDiscount
|
$30.34M | USD | 3 Qtrs |
| Tax effect on call options |
TaxEffectOnCallOptions
|
$-31.89M | USD | 3 Qtrs |
| Tax effect on divestiture of marine |
OtherComprehensiveIncomeDivestitureOfBusinessTax
|
$-4.61M | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$121.02M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.75M | USD | 3 Qtrs |
| Cash dividends (1.02 per share) |
DividendsCash
|
$41.28M | USD | 3 Qtrs |
| Cash dividends (1.02 per share) |
DividendsCash
|
$40.70M | USD | 3 Qtrs |
| Financial instruments marked to market, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$5.51M | USD | 3 Qtrs |
| Financial instruments marked to market, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.18M | USD | 1 Quarter |
| Financial instruments marked to market, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-10.00K | USD | 3 Qtrs |
| Financial instruments marked to market, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-479.00K | USD | 1 Quarter |
| Cumulative translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.87M | USD | 3 Qtrs |
| Cumulative translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-17.61M | USD | 3 Qtrs |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.52M | USD | 3 Qtrs |
| Pension liability adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.42M | USD | 3 Qtrs |
| Divestiture of marine business, net of tax of $(4,612) |
OtherComprehensiveIncomeDivestitureOfBusinessNetOfTax
|
$25.00M | USD | 3 Qtrs |
| Convertible debt discount, net of tax of $30,344 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$50.87M | USD | 3 Qtrs |
| Call options, net of tax of $(31,891) |
AdjustmentToAdditionalPaidInCapitalCallOptions
|
$-58.85M | USD | 3 Qtrs |
| Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$60.88M | USD | 3 Qtrs |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.46M | USD | 3 Qtrs |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-118.00K | USD | 3 Qtrs |
| Deconsolidation of VIE |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$-112.00K | USD | 3 Qtrs |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.44M | USD | 3 Qtrs |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.43M | USD | 3 Qtrs |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$137.00K | USD | 3 Qtrs |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$240.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.