10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-187185 |
| Period End Date | 20130331 |
| Filing Date | 20130430 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$584.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$590.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$307.02M | 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
|
$332.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.94M | 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
|
$28.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$45.62M | 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
|
$7.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$297.94M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$300.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.03B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.07M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.95M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$296.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$204.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.78M | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$3.69B | USD | Point-in-time |
| Current borrowings |
ShortTermBorrowings
|
$4.70M | USD | Point-in-time |
| Current borrowings |
ShortTermBorrowings
|
$4.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.38M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$74.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.06M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$23.69M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$21.93M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$60.43M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$74.59M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.58M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.22M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$261.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.40M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$968.03M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$965.28M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$409.29M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$419.27M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$170.95M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$159.15M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$68.29M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$68.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$59.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$51.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | 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
|
$1.77B | USD | Point-in-time |
| Total common shareholders' equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.83M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.69B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$380.57M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$411.88M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$196.45M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$211.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$184.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$200.52M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.95M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$15.01M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.55M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$332.13M | USD | 1 Quarter |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
|
$9.16M | USD | 1 Quarter |
| Restructuring and other impairment charges |
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
|
$-1.32M | USD | 1 Quarter |
| Income (loss) from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$49.40M | USD | 1 Quarter |
| Income (loss) from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$-270.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$157.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$478.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.37M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-288.11M | USD | 1 Quarter |
| Taxes (benefit) on income (loss) from continuing operations |
IncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Taxes (benefit) on income (loss) from continuing operations |
IncomeTaxExpenseBenefit
|
$7.67M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-284.11M | USD | 1 Quarter |
| Operating income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-758.00K | USD | 1 Quarter |
| Operating income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$929.00K | USD | 1 Quarter |
| Taxes (benefit) on income (loss) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-296.00K | USD | 1 Quarter |
| Taxes (benefit) on income (loss) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$324.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$605.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-462.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-283.51M | 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
|
$201.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-283.74M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$27.04M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-6.97 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-6.96 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-6.97 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-6.96 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.77M | shares | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$27.50M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-284.34M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$605.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-462.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-283.74M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$27.04M | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$27.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-283.51M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$605.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-462.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$10.15M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$8.63M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$12.44M | USD | 1 Quarter |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$10.51M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.75M | USD | 1 Quarter |
| Amortization expense of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.53M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.79M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| In-process research and development impairment |
ResearchAndDevelopmentInProcess
|
$4.49M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$332.13M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-12.62M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$476.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-12.87M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.42M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.69M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.81M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$435.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.27M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.43M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$-1.56M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$1.14M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.32M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.09M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.33M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.63M | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$5.68M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.31M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.33M | USD | 1 Quarter |
| Decrease in notes payable and current borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-286.00K | USD | 1 Quarter |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.59M | USD | 1 Quarter |
| Proceeds from stock compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.33M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$13.96M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$13.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.64M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.56M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-629.00K | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.18M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.70M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.88M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-629.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.48M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.83M | USD | 1 Quarter |
| 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
|
$590.92M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$306.55M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$584.09M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$590.92M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$306.55M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$337.04M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$27.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-283.51M | USD | 1 Quarter |
| Cash dividends ($0.34, 0.34 per share) during 2012, 2013 respectively |
DividendsCash
|
$13.87M | USD | 1 Quarter |
| Cash dividends ($0.34, 0.34 per share) during 2012, 2013 respectively |
DividendsCash
|
$13.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$34.12M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.65M | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$46.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$106.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.82M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.21M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$27.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-283.51M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$562.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$504.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax ($(5,815) and $4,213 for the three month periods, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.41M | USD | 1 Quarter |
| Foreign currency translation, net of tax ($(5,815) and $4,213 for the three month periods, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.68M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$104.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, net of tax ($504 and $562 for the three month periods, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, net of tax ($504 and $562 for the three month periods, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-978.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax ($104 and $1,408 for the three month periods, respectively) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$180.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax ($104 and $1,408 for the three month periods, respectively) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.46M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.43M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$34.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-249.39M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$242.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$305.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-249.69M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$1.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.