10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-325923`
Period End Date	20120630
Filing Date	20120731
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	tfx-20120701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 132 Cash Flow Statement 78 Stockholders Equity 26 Comprehensive Income 113

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$275.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$284.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.41M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$28.85M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$29.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$41.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$36.53M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$53.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.68M	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$879.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$938.13M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.67M	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`	$275.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.32M	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Current borrowings	`ShortTermBorrowings`	$4.99M	USD	Point-in-time
Current borrowings	`ShortTermBorrowings`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.16M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$58.92M	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`	$1.67M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.15M	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`	$12.91M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$22.66M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$3.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.67M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$954.81M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$959.95M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$397.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$420.83M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$194.98M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$182.46M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$60.23M	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`	$72.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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`	$1.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$763.90M	USD	2 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.26M	USD	2 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$52.27M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$726.75M	USD	2 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-4.50M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$381.17M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$383.33M	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$395.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$383.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$198.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$199.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$368.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.09M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.25M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.46M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$-1.00M	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$321.00K	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$3.18M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$3.77M	USD	2 Qtrs
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$-332.00K	USD	2 Qtrs
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$-332.00K	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$55.88M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-205.66M	USD	2 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$104.59M	USD	2 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$64.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$253.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$506.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$984.00K	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.12M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.99M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.61M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.53M	USD	1 Quarter
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$-4.28M	USD	2 Qtrs
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$13.01M	USD	2 Qtrs
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$8.44M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-236.85M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.27M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of $2,264 for the three and six month periods in 2012 and ($4,504) and $52,269 for the three and six month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$61.12M	USD	2 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of $2,264 for the three and six month periods in 2012 and ($4,504) and $52,269 for the three and six month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.12M	USD	2 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of $2,264 for the three and six month periods in 2012 and ($4,504) and $52,269 for the three and six month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.59M	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain (loss) on disposal of $2,264 for the three and six month periods in 2012 and ($4,504) and $52,269 for the three and six month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.05M	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.98M	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.97M	USD	2 Qtrs
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.68M	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.36M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.76M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.08M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$34.49M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$286.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$481.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$513.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$258.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$318.00K	USD	2 Qtrs
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeAttributableToCommonShares`	$34.07M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeAttributableToCommonShares`	$42.61M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeAttributableToCommonShares`	$-241.12M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeAttributableToCommonShares`	$111.88M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.82	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.69	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-5.91	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.82	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.66	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-5.91	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.80M	shares	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-237.36M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$46.98M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$30.84M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$44.12M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.23M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$67.77M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.37M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-241.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.07M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$112.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$34.49M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.76M	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.08M	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.15M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$20.33M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$21.38M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.64M	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$965.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Impairment of investments in affiliates	`ImpairmentOfInvestmentsInAffiliates`	$3.06M	USD	2 Qtrs
Gain on sales of businesses and assets	`GainLossOnSaleOfAssetsAndBusinesses`	$332.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$941.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.48M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.77M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$658.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.19M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-23.67M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-15.56M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.77M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.24M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.29M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.56M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.13M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.89M	USD	2 Qtrs
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$100.92M	USD	2 Qtrs
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$17.16M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$62.63M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$30.57M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.36M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$55.21M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$515.00M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$455.80M	USD	2 Qtrs
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-707.00K	USD	2 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.09M	USD	2 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.58M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$27.76M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$27.44M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfDebtExtinguishmentCosts`	$19.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.28M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.15M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.19M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.12M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.39M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.31M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$11.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.32M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.29M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.10M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$157.36M	USD	2 Qtrs
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`	$365.81M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$544.99M	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`	$365.81M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$544.99M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income	`ProfitLoss`	$112.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.49M	USD	1 Quarter
Cash dividends ($0.68 per share)	`DividendsCash`	$27.76M	USD	2 Qtrs
Cash dividends ($0.68 per share)	`DividendsCash`	$27.44M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$48.27M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.18M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-63.19M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.43M	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.56M	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$106.00K	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$124.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Foreign currency translation continuing operations adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-25.00K	USD	1 Quarter
Foreign currency translation continuing operations adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.18M	USD	2 Qtrs
Foreign currency translation continuing operations adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$112.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$34.49M	USD	1 Quarter
Foreign currency translation continuing operations adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-13.40M	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-3.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-5.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-3.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation continuing operations adjustments, net of tax ($(13,397), $(25), $(9,184), $2,323 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.39M	USD	1 Quarter
Transition obligation recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$9.00K	USD	1 Quarter
Transition obligation recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$18.00K	USD	2 Qtrs
Foreign currency translation continuing operations adjustments, net of tax ($(13,397), $(25), $(9,184), $2,323 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.85M	USD	2 Qtrs
Transition obligation recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$21.00K	USD	2 Qtrs
Foreign currency translation continuing operations adjustments, net of tax ($(13,397), $(25), $(9,184), $2,323 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.63M	USD	1 Quarter
Foreign currency translation continuing operations adjustments, net of tax ($(13,397), $(25), $(9,184), $2,323 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.71M	USD	2 Qtrs
Transition obligation recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax`	$11.00K	USD	1 Quarter
Foreign currency translation discontinued operations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentDiscontinuedOperationsNetOfTaxperiodIncreaseDecrease`	$432.00K	USD	1 Quarter
Curtailments arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxes`	$-50.00K	USD	1 Quarter
Foreign currency translation discontinued operations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentDiscontinuedOperationsNetOfTaxperiodIncreaseDecrease`	$2.50M	USD	2 Qtrs
Curtailments arising during the period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxes`	$-50.00K	USD	2 Qtrs
Settlements arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPensionAndPostRetirementPlansSettlementGainTax`	$41.00K	USD	2 Qtrs
Settlements arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPensionAndPostRetirementPlansSettlementGainTax`	$41.00K	USD	1 Quarter
Foreign currency translation divestiture of Marine	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$-33.42M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.93M	USD	2 Qtrs
Unamortized gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.71M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.39M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.06M	USD	1 Quarter
Unamortized gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.88M	USD	2 Qtrs
Unamortized gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unamortized gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$1.21M	USD	2 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$369.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$769.00K	USD	2 Qtrs
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$604.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax ($(3), $(3), $(5), $(5) for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$4.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax ($(3), $(3), $(5), $(5) for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$4.00K	USD	1 Quarter
Discontinued operations, tax	`OtherComprehensiveIncomeDiscontinuedOperationsTax`	$-14.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, net of tax ($(3), $(3), $(5), $(5) for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$7.00K	USD	2 Qtrs
Prior service cost recognized in net periodic cost, net of tax ($(3), $(3), $(5), $(5) for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$8.00K	USD	2 Qtrs
Transition obligation recognized in net periodic cost, net of tax ($9, $11, $18, $21 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$16.00K	USD	1 Quarter
Transition obligation recognized in net periodic cost, net of tax ($9, $11, $18, $21 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$34.00K	USD	2 Qtrs
Transition obligation recognized in net periodic cost, net of tax ($9, $11, $18, $21 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$17.00K	USD	1 Quarter
Divestiture of Marine, net of tax	`TaxOnDivestitureOfBusiness`	$4.61M	USD	2 Qtrs
Transition obligation recognized in net periodic cost, net of tax ($9, $11, $18, $21 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$31.00K	USD	2 Qtrs
Curtailments arising during the period, net of tax ($(50) for the three and six month periods in 2012)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentNetOfTaxes`	$-84.00K	USD	2 Qtrs
Curtailments arising during the period, net of tax ($(50) for the three and six month periods in 2012)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentNetOfTaxes`	$-84.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlanTax`	$94.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlanTax`	$44.00K	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlanTax`	$9.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlanTax`	$-173.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.00K	USD	2 Qtrs
Settlements arising during the period, net of tax ($41 for the three and six month periods in 2012)	`OtherComprehensiveIncomeDefinedBenefitPensionAndPostRetirementPlansSettlementGainNetOfTax`	$-70.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-334.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-280.00K	USD	2 Qtrs
Settlements arising during the period, net of tax ($41 for the three and six month periods in 2012)	`OtherComprehensiveIncomeDefinedBenefitPensionAndPostRetirementPlansSettlementGainNetOfTax`	$-70.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-511.00K	USD	1 Quarter
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.39M	USD	1 Quarter
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.41M	USD	1 Quarter
Unamortized gain arising during the period, net of tax ($1 and $2,884 for the three and six month periods in 2011, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Unamortized gain arising during the period, net of tax ($1 and $2,884 for the three and six month periods in 2011, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.69M	USD	2 Qtrs
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$2.62M	USD	2 Qtrs
Reclassification adjustment on derivatives included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$2.48M	USD	2 Qtrs
Discontinued operations, tax	`OtherComprehensiveIncomeDerivativesDiscontinuedOperationsTax`	$-8.00K	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax ($604, $369, $1,209, $769 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.10M	USD	1 Quarter
Discontinued operations, tax	`OtherComprehensiveIncomeDerivativesDiscontinuedOperationsTax`	$-89.00K	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax ($604, $369, $1,209, $769 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.36M	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax ($604, $369, $1,209, $769 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$2.21M	USD	2 Qtrs
Net loss recognized in net periodic cost, net of tax ($604, $369, $1,209, $769 for the three and six month periods, respectively)	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$654.00K	USD	1 Quarter
Discontinued operations, net of tax ($(14) for the six month period in 2011)	`OtherComprehensiveIncomeDiscontinuedOperationsNetOfTax`	$37.00K	USD	2 Qtrs
Divestiture of Marine, net of tax ($4,612 for the six month period in 2011)	`OtherComprehensiveIncomeDivestureOfBusiness`	$-8.43M	USD	2 Qtrs
Foreign currency translation, net of tax ($94, $9, $44, $(173) for the three and six month periods, respectively)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlan`	$-28.00K	USD	1 Quarter
Foreign currency translation, net of tax ($94, $9, $44, $(173) for the three and six month periods, respectively)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlan`	$-256.00K	USD	1 Quarter
Foreign currency translation, net of tax ($94, $9, $44, $(173) for the three and six month periods, respectively)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlan`	$455.00K	USD	2 Qtrs
Foreign currency translation, net of tax ($94, $9, $44, $(173) for the three and six month periods, respectively)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentOfPensionAndPostretirementPlan`	$-117.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-703.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.01M	USD	2 Qtrs
Unrealized gain (loss) on derivatives arising during the period, net of tax ($(334), $(511), $(13), ($280) for the three and six month periods, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-981.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives arising during the period, net of tax ($(334), $(511), $(13), ($280) for the three and six month periods, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$157.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives arising during the period, net of tax ($(334), $(511), $(13), ($280) for the three and six month periods, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-820.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives arising during the period, net of tax ($(334), $(511), $(13), ($280) for the three and six month periods, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-536.00K	USD	1 Quarter
Reclassification adjustment on derivatives included in net income, net of tax ($1,391, $1,410, $2,478, $2,621 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$4.15M	USD	2 Qtrs
Reclassification adjustment on derivatives included in net income, net of tax ($1,391, $1,410, $2,478, $2,621 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.40M	USD	1 Quarter
Reclassification adjustment on derivatives included in net income, net of tax ($1,391, $1,410, $2,478, $2,621 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.38M	USD	1 Quarter
Reclassification adjustment on derivatives included in net income, net of tax ($1,391, $1,410, $2,478, $2,621 for the three and six month periods, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$4.32M	USD	2 Qtrs
Discontinued operations, net of tax ($(89) and $(8) for the three and six month periods in 2011, respectively)	`OtherComprehensiveIncomeDerivativesDiscontinuedOperationsNetOfTax`	$-15.00K	USD	2 Qtrs
Discontinued operations, net of tax ($(89) and $(8) for the three and six month periods in 2011, respectively)	`OtherComprehensiveIncomeDerivativesDiscontinuedOperationsNetOfTax`	$-157.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.31M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.33M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.42M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.27M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$160.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-269.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.67M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$349.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$810.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$434.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-20.33M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$160.14M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-270.02M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$50.23M	USD	1 Quarter

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