10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-076013 |
| Period End Date | 20111231 |
| Filing Date | 20120224 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | tfx-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
42.92M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
42.24M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$584.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.45M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$294.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$286.23M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$298.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$338.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.83M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$28.85M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$3.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$41.01M | 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
|
$7.90M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$8.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$921.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$251.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$317.50M | 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
|
$1.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$879.79M | USD | Point-in-time |
| Intangibles assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$918.52M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.90M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.01M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$278.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$358.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$68.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.32M | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$4.99M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$31.21M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$72.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$88.98M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.16M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$71.42M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$64.39M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$15.63M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$633.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.35M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.96M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.89M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$22.66M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$28.51M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$4.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$420.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$271.01M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$954.81M | 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
|
$420.83M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$141.77M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$194.98M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$62.60M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$61.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$46.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94B | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $1 par value Issued: 2011 - 42,923 shares; 2010 - 42,245 shares |
CommonStockValue
|
$42.24M | USD | Point-in-time |
| Common shares, $1 par value Issued: 2011 - 42,923 shares; 2010 - 42,245 shares |
CommonStockValue
|
$42.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$349.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$380.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.35M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
ShareholdersEquityBeforeTreasuryStock
|
$1.92B | USD | Point-in-time |
| Shareholders' equity before treasury stock |
ShareholdersEquityBeforeTreasuryStock
|
$2.11B | USD | Point-in-time |
| Less: Treasury stock, at cost |
TreasuryStockValue
|
$131.05M | USD | Point-in-time |
| Less: Treasury stock, at cost |
TreasuryStockValue
|
$135.06M | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
Income Statement
229 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$391.29M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$354.00M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.43B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$386.28M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$358.43M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$343.54M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.43B | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$272.31M | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$411.73M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.53B | USD | Annual |
| Net revenues |
SalesRevenueNet
|
$345.04M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$371.89M | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$114.70M | USD | Annual |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$270.63M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$749.34M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$810.07M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$744.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$170.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$688.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$184.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$718.84M | USD | Annual |
| Gross profit |
GrossProfit
|
$192.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$685.54M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$409.92M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$429.26M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$388.28M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$42.62M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$36.69M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$48.73M | USD | Annual |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$10.35M | USD | Annual |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$7.09M | USD | Annual |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$2.88M | USD | Annual |
| Net (gain) loss on sales of businesses and assets |
NetGainOnSaleOfBusinessAndAssets
|
$-341.00K | USD | Annual |
| Net (gain) loss on sales of businesses and assets |
NetGainOnSaleOfBusinessAndAssets
|
$582.00K | USD | Annual |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$57.18M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$65.39M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$63.12M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$233.17M | USD | Annual |
| 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
|
$233.39M | USD | Annual |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$250.23M | USD | Annual |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$49.66M | USD | 1 Quarter |
| 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
|
$50.34M | USD | 1 Quarter |
| Income from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$53.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.14M | USD | Annual |
| Interest expense |
InterestExpense
|
$79.79M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.32M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.26M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.48M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$719.00K | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-46.63M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.41M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.70M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.69M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.56M | USD | Annual |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$27.00M | USD | Annual |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$36.98M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$126.59M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.69M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$121.70M | USD | Annual |
| Operating income from discontinued operations (including gain on disposal of $270,630, $114,702, and $272,307, respectively) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$289.08M | USD | Annual |
| Operating income from discontinued operations (including gain on disposal of $270,630, $114,702, and $272,307, respectively) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$288.50M | USD | Annual |
| Operating income from discontinued operations (including gain on disposal of $270,630, $114,702, and $272,307, respectively) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$165.73M | USD | Annual |
| Taxes on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$52.96M | USD | Annual |
| Taxes on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$85.82M | USD | Annual |
| Taxes on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$101.08M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.55M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$28.18M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.56M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$67.83M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$112.77M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.21M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$203.26M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$187.42M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$126.31M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.31M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$64.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.46M | USD | Annual |
| Net income |
ProfitLoss
|
$324.97M | USD | Annual |
| Net income |
ProfitLoss
|
$22.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$314.01M | USD | Annual |
| Net income |
ProfitLoss
|
$60.53M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$172.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$861.00K | USD | Annual |
| 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
|
$258.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$226.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$251.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.02M | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$204.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$223.00K | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$632.00K | USD | Annual |
| Less: Income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$259.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$114.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$617.00K | USD | Annual |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$154.00K | 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
|
$174.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$119.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$113.00K | 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
|
$500.00K | USD | Annual |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$10.38M | USD | Annual |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$125.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$60.15M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$201.09M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$323.33M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$22.20M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$81.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.67M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$302.99M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$43.65M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$167.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.98 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.17 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.23 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.00 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.60 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.10 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.69 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.46 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.81 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$4.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$5.04 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$7.98 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$7.63 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.96 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.21 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.15 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.79 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.43 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.97 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.68 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.08 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.58 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.99 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$7.59 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$7.92 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.10 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.72M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.91M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.94M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.28M | shares | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$120.68M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$88.83M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$125.96M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$202.65M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$112.27M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$177.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$323.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$302.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.46M | USD | Annual |
| Net income |
ProfitLoss
|
$324.97M | USD | Annual |
| Net income |
ProfitLoss
|
$22.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$314.01M | USD | Annual |
| Net income |
ProfitLoss
|
$60.53M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.55M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$28.18M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.56M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$67.83M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$112.77M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.21M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$203.26M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$187.42M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$126.31M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.31M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$64.08M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$47.23M | USD | Annual |
| Depreciation expense |
Depreciation
|
$42.59M | USD | Annual |
| Depreciation expense |
Depreciation
|
$41.50M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$42.64M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$44.11M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$42.24M | USD | Annual |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.51M | USD | Annual |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.75M | USD | Annual |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$13.53M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-46.63M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-15.41M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest rate swap buyout |
InterestRateSwapBuyout
|
$-11.70M | USD | Annual |
| Gain on call options and warrants |
GainLossOnSaleOfDerivatives
|
$407.00K | USD | Annual |
| Debt modification costs |
DebtModificationCosts
|
$2.84M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.78M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.57M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.99M | USD | Annual |
| Net loss (gain) on sales of businesses and assets |
NetGainOnSaleOfBusinessesAndAssets
|
$-582.00K | USD | Annual |
| Net loss (gain) on sales of businesses and assets |
NetGainOnSaleOfBusinessesAndAssets
|
$341.00K | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssets
|
$3.31M | USD | Annual |
| Impairment of investments in affiliates |
ImpairmentOfInvestmentsInAffiliates
|
$2.50M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$24.80M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$771.00K | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-13.16M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$283.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-24.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.33M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.47M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$32.66M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.44M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$874.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.90M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.59M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-248.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.04M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$25.39M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-126.72M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$5.70M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-28.64M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$120.10M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$103.13M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$151.63M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.04M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.34M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.09M | USD | Annual |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$30.57M | 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
|
$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
|
$376.02M | USD | Annual |
| Investments in affiliates |
InvestmentsInProceedsFromAffiliates
|
$-150.00K | USD | Annual |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$300.22M | USD | Annual |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$151.43M | USD | Annual |
| Net cash provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$287.33M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$515.00M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$10.02M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$490.00M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$455.80M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$357.61M | USD | Annual |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$716.57M | USD | Annual |
| Debt and equity issuance and amendment fees |
PaymentsOfFinancingCosts
|
$65.23M | USD | Annual |
| Debt and equity issuance and amendment fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt and equity issuance and amendment fees |
PaymentsOfFinancingCosts
|
$18.52M | USD | Annual |
| (Decrease) increase in notes payable and current borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-24.71M | USD | Annual |
| (Decrease) increase in notes payable and current borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.45M | USD | Annual |
| (Decrease) increase in notes payable and current borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$29.70M | USD | Annual |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.66M | USD | Annual |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$34.01M | USD | Annual |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.55M | USD | Annual |
| Payments to noncontrolling interest shareholders |
PaymentsToMinorityShareholders
|
$407.00K | USD | Annual |
| Payments to noncontrolling interest shareholders |
PaymentsToMinorityShareholders
|
$1.15M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$54.02M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$54.31M | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$55.14M | USD | Annual |
| Purchase of call options |
PaymentsOfStockIssuanceCosts
|
$88.00M | USD | Annual |
| Proceeds from sale of warrants |
ProceedsFromIssuanceOfWarrants
|
$59.40M | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-335.50M | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.16M | USD | Annual |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-401.92M | USD | Annual |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$84.07M | USD | Annual |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-8.65M | USD | Annual |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$61.47M | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.37M | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-6.13M | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.62M | USD | Annual |
| Net cash used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-11.37M | USD | Annual |
| Net cash used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.13M | USD | Annual |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$56.71M | USD | Annual |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-11.02M | USD | Annual |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$66.57M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.95M | 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
|
$-11.53M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$375.64M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.15M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.03M | USD | Annual |
| Cash and cash equivalents at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$107.28M | USD | Point-in-time |
| 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
|
$584.09M | 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 end 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
|
$584.09M | USD | Point-in-time |
| Cash and cash equivalents at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$208.45M | USD | Point-in-time |
| Cash interest paid |
InterestPaid
|
$88.39M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$45.34M | USD | Annual |
| Cash interest paid |
InterestPaid
|
$76.40M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$181.05M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$97.54M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$77.23M | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$1.36 | USD | Annual |
| Financial instruments marked to market, tax amount |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$1.19M | USD | Annual |
| Financial instruments marked to market, tax amount |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$8.03M | USD | Annual |
| Financial instruments marked to market, tax amount |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Cumulative translation adjustment, tax amount |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$1.39M | USD | Annual |
| Cumulative translation adjustment, tax amount |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-161.00K | USD | Annual |
| Cumulative translation adjustment, tax amount |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$-1.91M | USD | Annual |
| Pension liability adjustment, tax amount |
DeferredTaxLiabilitiesPrepaidPensionCosts
|
$-27.49M | USD | Point-in-time |
| Pension liability adjustment, tax amount |
DeferredTaxLiabilitiesPrepaidPensionCosts
|
$-582.00K | USD | Point-in-time |
| Pension liability adjustment, tax amount |
DeferredTaxLiabilitiesPrepaidPensionCosts
|
$967.00K | USD | Point-in-time |
| Convertible debt discount, tax amount |
TaxEffectOnConvertibleDebtDiscount
|
$29.53M | USD | Annual |
| Call options, tax amount |
TaxEffectOnCallOptions
|
$-32.29M | USD | Annual |
| Divesture business, tax amount |
OtherComprehensiveIncomeDivestitureOfBusinessTax
|
$4.86M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.46M | USD | Annual |
| Net income |
ProfitLoss
|
$324.97M | USD | Annual |
| Net income |
ProfitLoss
|
$22.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$168.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$314.01M | USD | Annual |
| Net income |
ProfitLoss
|
$60.53M | USD | 1 Quarter |
| Cash dividends ($1.36, $1.36, $1.36 per share) during 2009, 2010, 2011 respectively |
DividendsCash
|
$54.31M | USD | Annual |
| Cash dividends ($1.36, $1.36, $1.36 per share) during 2009, 2010, 2011 respectively |
DividendsCash
|
$54.02M | USD | Annual |
| Cash dividends ($1.36, $1.36, $1.36 per share) during 2009, 2010, 2011 respectively |
DividendsCash
|
$55.14M | USD | Annual |
| Financial instruments marked to market, net of tax of $8,028, $1,188, $4,996 during 2009, 2010, 2011 respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.08M | USD | Annual |
| Financial instruments marked to market, net of tax of $8,028, $1,188, $4,996 during 2009, 2010, 2011 respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$15.99M | USD | Annual |
| Financial instruments marked to market, net of tax of $8,028, $1,188, $4,996 during 2009, 2010, 2011 respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$8.01M | USD | Annual |
| Cumulative translation adjustment, net of tax of $1,385, $(1,910), $(161) during 2009, 2010 and 2011, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$49.91M | USD | Annual |
| Cumulative translation adjustment, net of tax of $1,385, $(1,910), $(161) during 2009, 2010 and 2011, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-18.40M | USD | Annual |
| Cumulative translation adjustment, net of tax of $1,385, $(1,910), $(161) during 2009, 2010 and 2011, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-13.42M | USD | Annual |
| Pension liability adjustment, net of tax of $967, $(582), and $(27,492) during 2009, 2010 and 2011 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.39M | USD | Annual |
| Pension liability adjustment, net of tax of $967, $(582), and $(27,492) during 2009, 2010 and 2011 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.30M | USD | Annual |
| Pension liability adjustment, net of tax of $967, $(582), and $(27,492) during 2009, 2010 and 2011 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-47.88M | USD | Annual |
| Divestiture of businesses, net of tax of $4,864 |
OtherComprehensiveIncomeDivestitureOfBusinessNetOfTax
|
$54.57M | USD | Annual |
| Convertible debt discount, net of tax of $29,532 |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$51.70M | USD | Annual |
| Call options, net of tax of $(32,293) |
AdjustmentToAdditionalPaidInCapitalCallOptions
|
$-58.60M | USD | Annual |
| Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$60.77M | USD | Annual |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-118.00K | USD | Annual |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-1.97M | USD | Annual |
| Distributions to noncontrolling interest shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-702.00K | USD | Annual |
| Disposition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-45.02M | USD | Annual |
| Disposition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-2.83M | USD | Annual |
| Deconsolidation of VIE |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$-112.00K | USD | Annual |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.35M | USD | Annual |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.39M | USD | Annual |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.75M | USD | Annual |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$343.00K | USD | Annual |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$137.00K | USD | Annual |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$240.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | 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.