10-K Filing

TELEFLEX INC CIK: 96943 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-071160`
Period End Date	20121231
Filing Date	20130222
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tfx-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 226 Cash Flow Statement 134 Stockholders Equity 44 Comprehensive Income 35

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	42.92M	shares	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	43.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$297.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.35M	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`	$28.71M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$27.16M	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`	$46.88M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$287.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$879.79M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	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`	$296.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.32M	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.70M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.21M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$23.69M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$3.95M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$64.39M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$598.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$633.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.57M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$22.66M	USD	Point-in-time
Current liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$4.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$924.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.01M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$954.81M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$965.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$419.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$420.83M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.95M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$194.98M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$61.69M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$68.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $1 par value Issued: 2012 - 43,102 shares; 2011 - 42,923 shares	`CommonStockValue`	$43.10M	USD	Point-in-time
Common shares, $1 par value Issued: 2012 - 43,102 shares; 2011 - 42,923 shares	`CommonStockValue`	$42.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$380.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.88M	USD	Point-in-time
Shareholders Equity Before Treasury Stock, Total	`ShareholdersEquityBeforeTreasuryStock`	$1.91B	USD	Point-in-time
Shareholders Equity Before Treasury Stock, Total	`ShareholdersEquityBeforeTreasuryStock`	$2.11B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$131.05M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$127.95M	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.78B	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`	$2.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$403.04M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$380.57M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$381.17M	USD	1 Quarter
Operating income (loss) from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$114.70M	USD	Annual
Net revenues	`SalesRevenueNet`	$1.49B	USD	Annual
Net revenues	`SalesRevenueNet`	$362.74M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$368.05M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.40B	USD	Annual
Net revenues	`SalesRevenueNet`	$383.33M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$419.06M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.55B	USD	Annual
Net revenues	`SalesRevenueNet`	$345.58M	USD	1 Quarter
Operating income (loss) from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.21M	USD	Annual
Operating income (loss) from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$270.63M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$718.88M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$783.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$802.78M	USD	Annual
Gross profit	`GrossProfit`	$748.23M	USD	Annual
Gross profit	`GrossProfit`	$189.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$678.84M	USD	Annual
Gross profit	`GrossProfit`	$708.78M	USD	Annual
Gross profit	`GrossProfit`	$180.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.49M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$56.28M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.71M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.38M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.10M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$6.00M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$3.04M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$2.88M	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$332.00K	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$341.00K	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$-582.00K	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$49.84M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-270.38M	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`	$48.71M	USD	1 Quarter
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`	$229.57M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$230.29M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-97.38M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$58.44M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$64.72M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$63.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.79M	USD	Annual
Interest expense	`InterestExpense`	$70.32M	USD	Annual
Interest expense	`InterestExpense`	$69.56M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$719.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.63M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.59M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.10M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.37M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$16.41M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$16.92M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$25.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.92M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-284.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$87.67M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.45M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.32M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.27M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-181.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.61M	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain on disposal of $2,205, $270,630, and $114,702, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$168.83M	USD	Annual
Operating income (loss) from discontinued operations (including gain on disposal of $2,205, $270,630, and $114,702, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$292.68M	USD	Annual
Operating income (loss) from discontinued operations (including gain on disposal of $2,205, $270,630, and $114,702, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.21M	USD	Annual
Taxes on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.89M	USD	Annual
Taxes on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$54.05M	USD	Annual
Taxes on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$87.04M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.69M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$114.78M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$605.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$126.42M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$205.65M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.32M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$168.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.46M	USD	Annual
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`	$188.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$861.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$955.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$223.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$227.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$251.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$258.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.02M	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$289.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$254.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$617.00K	USD	Annual
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$201.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-190.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.97	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.92	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.47	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.86	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.06	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.10	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.61	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$7.98	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-4.65	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-6.96	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$5.04	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.97	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.47	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.90	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.83	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.09	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.02	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.59	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$4.10	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$4.99	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-6.96	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-4.65	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$7.92	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.28M	shares	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$118.30M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-182.74M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$86.81M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$205.03M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.32M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$114.28M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$201.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-190.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$77.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$168.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.46M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.69M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$114.78M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$605.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$126.42M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$205.65M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.39M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.14M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.32M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Depreciation expense	`Depreciation`	$36.20M	USD	Annual
Depreciation expense	`Depreciation`	$40.34M	USD	Annual
Depreciation expense	`Depreciation`	$41.23M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$42.63M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$40.77M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$44.26M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.42M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.53M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-46.63M	USD	Annual
Interest rate swap buyout	`InterestRateSwapBuyout`	$11.70M	USD	Annual
Gain on call options and warrants	`GainLossOnSaleOfDerivatives`	$407.00K	USD	Annual
Debt modification costs	`DebtModificationCosts`	$2.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.52M	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$341.00K	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$332.00K	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$-582.00K	USD	Annual
Impairment of investments in affiliates	`ImpairmentOfInvestmentsInAffiliates`	$2.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.10M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-39.18M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.07M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-165.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-24.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.45M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.87M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.46M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.13M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$24.05M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-28.81M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-20.26M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.85M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.83M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.36M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.39M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.58M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.33M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$387.04M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$30.57M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$82.00K	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$376.02M	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$66.66M	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$181.55M	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$150.00K	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$300.72M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$152.14M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-385.85M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$515.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$455.80M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$716.57M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$65.23M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$18.52M	USD	Annual
(Decrease) increase in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-706.00K	USD	Annual
(Decrease) increase in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.71M	USD	Annual
(Decrease) increase in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$29.70M	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.66M	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.01M	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$1.15M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$54.31M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$55.14M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$55.59M	USD	Annual
Purchase of call options	`PurchaseOfCallOptions`	$88.00M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$59.40M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.29M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-335.50M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.16M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.80M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$69.27M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$121.00K	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.34M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.35M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.15M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.75M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$63.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.53M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.15M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$375.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-247.05M	USD	Annual
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`	$188.31M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$188.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$76.40M	USD	Annual
Cash interest paid	`InterestPaid`	$46.68M	USD	Annual
Cash interest paid	`InterestPaid`	$45.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.63M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$97.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$77.23M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Convertible debt discount, tax amount	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtTax`	$29.53M	USD	Annual
Call options, tax amount	`TaxEffectsOnCallOptions`	$-32.29M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$168.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.46M	USD	Annual
Cash dividends ($1.36, $1.36, $1.36 per share) during 2010, 2011, 2012 respectively	`DividendsCash`	$54.31M	USD	Annual
Cash dividends ($1.36, $1.36, $1.36 per share) during 2010, 2011, 2012 respectively	`DividendsCash`	$55.59M	USD	Annual
Cash dividends ($1.36, $1.36, $1.36 per share) during 2010, 2011, 2012 respectively	`DividendsCash`	$55.14M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-107.87M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.71M	USD	Annual
Convertible debt discount, net of tax of $29,532	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$51.70M	USD	Annual
Disposition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.83M	USD	Annual
Call options, net of tax of $(32,293)	`AdjustmentToAdditionalPaidInCapitalCallOptions`	$58.60M	USD	Annual
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$60.77M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.97M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$496.00K	USD	Annual
Deconsolidation of VIE	`NoncontrollingInterestDecreaseFromDeconsolidation`	$112.00K	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.60M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.35M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.75M	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$106.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$137.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$240.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$168.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.46M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.07M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.07M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.40M	USD	Annual
Divestiture of businesses, tax	`OtherComprehensiveIncomeDivestureOfBusiness`	$14.61M	USD	Annual
Discontinued operations, net of tax	`OtherComprehensiveIncomeDiscontinuedOperationsNetOfTax`	$-65.00K	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.39M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.29M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.80M	USD	Annual
Discontinued operations, net of tax	`OtherComprehensiveIncomeDiscontinuedOperationsNetOfTax`	$-65.00K	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.08M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.01M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.88M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-107.87M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.86M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.41M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.24M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$888.00K	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-162.75M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$183.33M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$215.86M	USD	Annual

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