10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-200737 |
| Period End Date | 20120331 |
| Filing Date | 20120501 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20120401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$590.92M | 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
|
$286.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$310.93M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$298.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$298.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.94M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$37.68M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$28.85M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$39.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$41.01M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$8.03M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$7.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$263.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$251.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.44B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$871.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$879.79M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.01M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.85M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$292.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$278.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$70.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.32M | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Current borrowings |
ShortTermBorrowings
|
$4.70M | USD | Point-in-time |
| Current borrowings |
ShortTermBorrowings
|
$4.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$84.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.16M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$58.37M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$64.39M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$633.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.96M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$11.62M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$27.76M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$23.48M | USD | Point-in-time |
| Current liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsCurrent
|
$22.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$275.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$271.01M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$957.36M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$954.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$420.83M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$412.66M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$194.98M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$187.06M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$63.04M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$61.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$32.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94B | 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
|
$1.98B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$387.76M | USD | 1 Quarter |
| Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-56.77M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$354.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$201.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$189.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$185.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$113.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.21M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.56M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.04M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$332.13M | USD | 1 Quarter |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$595.00K | USD | 1 Quarter |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwill
|
$-838.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$-270.39M | USD | 1 Quarter |
| Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes |
OperatingIncomeLoss
|
$49.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$478.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$105.00K | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.60M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.03M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-288.13M | USD | 1 Quarter |
| Taxes (benefit) on income from continuing operations |
IncomeTaxExpenseBenefit
|
$4.92M | USD | 1 Quarter |
| Taxes (benefit) on income from continuing operations |
IncomeTaxExpenseBenefit
|
$-4.02M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-284.11M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.11M | USD | 1 Quarter |
| Operating income from discontinued operations (including gain on disposal of $56,773 in 2011) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$63.76M | USD | 1 Quarter |
| Operating income from discontinued operations (including gain on disposal of $56,773 in 2011) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$946.00K | USD | 1 Quarter |
| Taxes (benefit) on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-326.00K | USD | 1 Quarter |
| Taxes (benefit) on income from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$345.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$64.08M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$601.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-283.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.19M | 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
|
$227.00K | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$159.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-283.74M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-6.97 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.59 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$1.94 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-6.96 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-6.97 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.58 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-6.96 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.06M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.42M | shares | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-284.34M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$13.89M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$63.92M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$601.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-283.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-283.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$64.08M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$601.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$8.92M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.33M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$10.88M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$11.01M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.53M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-1.09M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$332.13M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-1.75M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-12.62M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.88M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$717.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.76M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$489.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.77M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.65M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.37M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-2.37M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-1.90M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.73M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.26M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.89M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.03M | USD | 1 Quarter |
| Proceeds from sales of businesses and assets, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$101.60M | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$30.57M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$65.14M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.03M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$265.00M | USD | 1 Quarter |
| Repayment of long-term borrowings |
RepaymentsOfLongTermDebt
|
$330.80M | USD | 1 Quarter |
| Decrease in notes payable and current borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-286.00K | USD | 1 Quarter |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.59M | USD | 1 Quarter |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.76M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$13.87M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$13.61M | USD | 1 Quarter |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfDebtExtinguishmentCosts
|
$14.84M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.56M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-87.49M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.69M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-802.00K | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$891.00K | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.04M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.15M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.83M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$202.30M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$590.92M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$584.09M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$202.30M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$590.92M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$584.09M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$208.45M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-283.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Cash dividends ($0.34 per share) |
DividendsCash
|
$13.61M | USD | 1 Quarter |
| Cash dividends ($0.34 per share) |
DividendsCash
|
$13.87M | USD | 1 Quarter |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.12M | USD | 1 Quarter |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.08M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.92M | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$124.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$106.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on foreign currency translation continuing operations adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-283.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$78.19M | USD | 1 Quarter |
| Tax on foreign currency translation continuing operations adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$4.21M | USD | 1 Quarter |
| Tax on prior service cost recognized in net periodic cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$-2.00K | USD | 1 Quarter |
| Tax on prior service cost recognized in net periodic cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
|
$-2.00K | USD | 1 Quarter |
| Foreign currency translation continuing operations adjustments, net of tax ($4,213 - 2012; $2,348 - 2011) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$48.22M | USD | 1 Quarter |
| Tax on transition obligation recognized in net periodic cost |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
$9.00K | USD | 1 Quarter |
| Foreign currency translation continuing operations adjustments, net of tax ($4,213 - 2012; $2,348 - 2011) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$30.68M | USD | 1 Quarter |
| Tax on transition obligation recognized in net periodic cost |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
$10.00K | USD | 1 Quarter |
| Tax on unamortized gain arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.88M | USD | 1 Quarter |
| Foreign currency translation discontinued operations adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentDiscontinuedOperationsNetOfTaxperiodIncreaseDecrease
|
$2.07M | USD | 1 Quarter |
| Foreign currency translation divestiture of Marine |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$33.42M | USD | 1 Quarter |
| Tax on net (gain) loss recognized in net periodic cost |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$400.00K | USD | 1 Quarter |
| Tax on net (gain) loss recognized in net periodic cost |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$605.00K | USD | 1 Quarter |
| Tax on discontinued operations |
OtherComprehensiveIncomeDiscontinuedOperationsTax
|
$-14.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.68M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.87M | USD | 1 Quarter |
| Tax on divestiture of Marine |
TaxOnDivestitureOfBusiness
|
$4.61M | USD | 1 Quarter |
| Tax on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlanTax
|
$-50.00K | USD | 1 Quarter |
| Tax on foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlanTax
|
$-182.00K | USD | 1 Quarter |
| Prior service cost recognized in net periodic cost, net of tax ($(2) - 2012; $(2) - 2011) |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Prior service cost recognized in net periodic cost, net of tax ($(2) - 2012; $(2) - 2011) |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Transition obligation recognized in net periodic cost, net of tax ($9 - 2012; $10 - 2011) |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$17.00K | USD | 1 Quarter |
| Tax on unrealized gain (loss) on derivatives arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$231.00K | USD | 1 Quarter |
| Tax on unrealized gain (loss) on derivatives arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$321.00K | USD | 1 Quarter |
| Transition obligation recognized in net periodic cost, net of tax ($9 - 2012; $10 - 2011) |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$15.00K | USD | 1 Quarter |
| Tax on reclassification adjustment on derivatives included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.21M | USD | 1 Quarter |
| Unamortized gain arising during the period, net of tax ($2,883 - 2011) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.68M | USD | 1 Quarter |
| Tax on reclassification adjustment on derivatives included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.09M | USD | 1 Quarter |
| Net loss recognized in net periodic cost, net of tax ($605 - 2012; $400 - 2011) |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.10M | USD | 1 Quarter |
| Tax on discontinued operations |
OtherComprehensiveIncomeDerivativesDiscontinuedOperationsTax
|
$81.00K | USD | 1 Quarter |
| Net loss recognized in net periodic cost, net of tax ($605 - 2012; $400 - 2011) |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$704.00K | USD | 1 Quarter |
| Discontinued operations, net of tax ($(14) - 2011) |
OtherComprehensiveIncomeDiscontinuedOperationsNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Divestiture of Marine, net of tax ($4,612 - 2011) |
OtherComprehensiveIncomeDivestureOfBusiness
|
$8.43M | USD | 1 Quarter |
| Foreign currency translation, net of tax ($(50) - 2012; $(182) - 2011) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlan
|
$-483.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax ($(50) - 2012; $(182) - 2011) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlan
|
$-139.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$13.31M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$978.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives arising during the period, net of tax ($321 - 2012; $231 - 2011) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$693.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives arising during the period, net of tax ($321 - 2012; $231 - 2011) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-161.00K | USD | 1 Quarter |
| Reclassification adjustment on derivatives included in net income, net of tax ($1,087 - 2012; $1,211 - 2011) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.93M | USD | 1 Quarter |
| Reclassification adjustment on derivatives included in net income, net of tax ($1,087 - 2012; $1,211 - 2011) |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$1.77M | USD | 1 Quarter |
| Discontinued operations, net of tax ($81 - 2011) |
OtherComprehensiveIncomeDerivativesDiscontinuedOperationsNetOfTax
|
$142.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.91M | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.46M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$34.12M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-249.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.28M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$305.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$109.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-249.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.