10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-443809`
Period End Date	20120930
Filing Date	20121031
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tfx-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 130 Cash Flow Statement 78 Stockholders Equity 28 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$266.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$295.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$298.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.36M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$34.74M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$28.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$41.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$29.70M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$267.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$930.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$879.79M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.77M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$293.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$278.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.42M	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.67B	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`	$67.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.12M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$3.95M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$21.59M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$67.61M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$64.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$957.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$633.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.08M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$4.20M	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`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.68M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$954.81M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$962.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$420.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$393.19M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$194.98M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$178.76M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$63.49M	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`	$68.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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`	$1.75B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.09B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.13B	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$52.27M	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-4.00K	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$368.05M	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-38.00K	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.23M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$362.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$570.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$187.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$582.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$187.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$549.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$519.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$180.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.02M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.76M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$1.09M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$84.00K	USD	3 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$3.60M	USD	3 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$-173.00K	USD	1 Quarter
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$-332.00K	USD	3 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-155.81M	USD	3 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$166.50M	USD	3 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$61.91M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$49.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$340.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$676.00K	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.05M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.44M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.69M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.65M	USD	3 Qtrs
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$23.13M	USD	3 Qtrs
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.92M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.45M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-212.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.52M	USD	3 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively, and ($4) and $52,265 for the three and nine month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$75.70M	USD	3 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively, and ($4) and $52,265 for the three and nine month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-831.00K	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively, and ($4) and $52,265 for the three and nine month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.95M	USD	3 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively, and ($4) and $52,265 for the three and nine month periods in 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$14.59M	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.52M	USD	3 Qtrs
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.69M	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.67M	USD	3 Qtrs
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.44M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$79.23M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$156.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.06M	USD	1 Quarter
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`	$701.00K	USD	3 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$770.00K	USD	3 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$188.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$443.00K	USD	3 Qtrs
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$155.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-219.38M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.22	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.95	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-5.37	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.88	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.22	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.94	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-5.37	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.74M	shares	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$24.26M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$76.75M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-213.10M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$32.63M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.28M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.02M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.52M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$78.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$155.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-219.38M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$156.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.06M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$79.23M	USD	3 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$26.16M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$30.35M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$32.26M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$32.09M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.74M	USD	3 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.06M	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Impairment of investments in affiliates	`ImpairmentOfInvestmentsInAffiliates`	$3.06M	USD	3 Qtrs
Gain on sales of businesses and assets	`GainLossOnSaleOfAssetsAndBusinesses`	$332.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-27.22M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.44M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.58M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.05M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-31.35M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-23.43M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.22M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.13M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.18M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.31M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.09M	USD	3 Qtrs
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$100.91M	USD	3 Qtrs
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$66.61M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$62.63M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$30.57M	USD	3 Qtrs
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.19M	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$43.03M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$515.00M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$455.80M	USD	3 Qtrs
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-706.00K	USD	3 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.71M	USD	3 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.93M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$41.28M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$41.66M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfDebtExtinguishmentCosts`	$18.51M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.34M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.65M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$28.55M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.48M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$26.55M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-8.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$163.25M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.74M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$371.70M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$634.83M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$371.70M	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
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$634.83M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Net income	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$156.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$44.06M	USD	1 Quarter
Cash dividends ($1.02 per share)	`DividendsCash`	$41.66M	USD	3 Qtrs
Cash dividends ($1.02 per share)	`DividendsCash`	$41.28M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$49.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.57M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$804.00K	USD	3 Qtrs
Distributions to noncontrolling interest shareholders	`PaymentsOfDividendsNoncontrollingInterest`	$-118.00K	USD	3 Qtrs
Distributions to noncontrolling interest shareholders	`PaymentsOfDividendsNoncontrollingInterest`	$-496.00K	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.43M	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.78M	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$137.00K	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$106.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-298.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$156.75M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.06M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.63M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.55M	USD	3 Qtrs
Pension and other post retirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-525.00K	USD	1 Quarter
Pension and other post retirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.51M	USD	3 Qtrs
Pension and other post retirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-410.00K	USD	1 Quarter
Pension and other post retirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation, net of tax ($4,629, $(298), $(4,555), $2,025 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.35M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.58M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.55M	USD	1 Quarter
Foreign currency translation, net of tax ($4,629, $(298), $(4,555), $2,025 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.06M	USD	1 Quarter
Foreign currency translation, net of tax ($4,629, $(298), $(4,555), $2,025 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.49M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.01M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.25M	USD	1 Quarter
Foreign currency translation, net of tax ($4,629, $(298), $(4,555), $2,025 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.55M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, net of tax ($525, $410, $1,782, $8,505 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.85M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, net of tax ($525, $410, $1,782, $8,505 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-842.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax ($525, $410, $1,782, $8,505 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.21M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, net of tax ($525, $410, $1,782, $8,505 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-872.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax ($1,548, $1,245, $4,013, $3,578 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.01M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax ($1,548, $1,245, $4,013, $3,578 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.18M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax ($1,548, $1,245, $4,013, $3,578 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax ($1,548, $1,245, $4,013, $3,578 for the three and nine month periods, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.51M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.57M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$804.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-198.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$394.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$743.00K	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$252.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$156.49M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-198.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$71.17M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-3.65M	USD	1 Quarter

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