10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-312219`
Period End Date	20130630
Filing Date	20130731
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tfx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 126 Cash Flow Statement 75 Stockholders Equity 27 Comprehensive Income 44

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`	$544.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$311.88M	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`	$348.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.71M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$33.12M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$27.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$45.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$46.88M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.93M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.96M	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`	$311.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.89M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$296.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$86.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.86M	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.61B	USD	Point-in-time
Total assets	`Assets`	$3.74B	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`	$76.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.06M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$12.37M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$23.69M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$61.12M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.59M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.42M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.40M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$970.83M	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`	$413.55M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$156.42M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.95M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$68.29M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$67.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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`	$1.80B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.10M	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`	$1.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$763.90M	USD	2 Qtrs
Operating loss from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.26M	USD	2 Qtrs
Operating loss from discontinued operations, gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.26M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$420.06M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$383.33M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$831.94M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$198.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$395.42M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$421.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$210.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$410.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.09M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.53M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.25M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.52M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$12.96M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$321.00K	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$22.12M	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$-1.00M	USD	2 Qtrs
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$332.00K	USD	1 Quarter
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$332.00K	USD	2 Qtrs
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$63.75M	USD	1 Quarter
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$113.16M	USD	2 Qtrs
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$64.72M	USD	1 Quarter
Income (loss) from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-205.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$984.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$506.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$314.00K	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.99M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.12M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.85M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.48M	USD	1 Quarter
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$-4.28M	USD	2 Qtrs
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Taxes (benefit) on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-236.85M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.27M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.10M	USD	2 Qtrs
Operating loss from discontinued operations (including gain on disposal of $2,264 for the three and six month periods in 2012)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.78M	USD	2 Qtrs
Operating loss from discontinued operations (including gain on disposal of $2,264 for the three and six month periods in 2012)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.05M	USD	1 Quarter
Operating loss from discontinued operations (including gain on disposal of $2,264 for the three and six month periods in 2012)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.12M	USD	2 Qtrs
Operating loss from discontinued operations (including gain on disposal of $2,264 for the three and six month periods in 2012)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.03M	USD	1 Quarter
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.36M	USD	2 Qtrs
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-260.00K	USD	1 Quarter
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-556.00K	USD	2 Qtrs
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.68M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.76M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$69.87M	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$194.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$395.00K	USD	2 Qtrs
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`	$513.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-241.12M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$69.48M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.82	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-5.91	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.82	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-5.91	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.80M	shares	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$70.71M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$43.21M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-237.36M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$46.98M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-766.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.23M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.76M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.37M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-241.12M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$69.48M	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$69.87M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.76M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.15M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$19.88M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$24.55M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$12.10M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$21.20M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.53M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$4.49M	USD	2 Qtrs
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$332.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-2.44M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.48M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-20.26M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-303.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.56M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-7.09M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-23.67M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.84M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.24M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.56M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.89M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.90M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.26M	USD	1 Quarter
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$17.16M	USD	2 Qtrs
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$36.95M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$55.70M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.44M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.90M	USD	2 Qtrs
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-707.00K	USD	2 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.09M	USD	2 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.30M	USD	2 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$9.49M	USD	2 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$6.93M	USD	2 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$736.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$27.76M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$27.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.87M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.30M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.19M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.12M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.31M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.10M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$544.99M	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`	$281.42M	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`	$544.99M	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`	$281.42M	USD	Point-in-time

Stockholders Equity 27 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
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$69.87M	USD	2 Qtrs
Cash dividends ($0.68 per share)	`DividendsCash`	$27.76M	USD	2 Qtrs
Cash dividends ($0.68 per share)	`DividendsCash`	$27.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.86M	USD	2 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$736.00K	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.56M	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$106.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.46M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-240.61M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.18M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$69.87M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.02M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$697.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$519.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.26M	USD	2 Qtrs
Foreign currency translation, net of tax of $4,461, $(13,397), $(1,353) and $(9,184) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Foreign currency translation, net of tax of $4,461, $(13,397), $(1,353) and $(9,184) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.80M	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.06M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-111.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.46M	USD	2 Qtrs
Foreign currency translation, net of tax of $4,461, $(13,397), $(1,353) and $(9,184) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.71M	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $4,461, $(13,397), $(1,353) and $(9,184) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.39M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax of $519, $697, $1,023 and $1,257 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, net of tax of $519, $697, $1,023 and $1,257 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.36M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax of $519, $697, $1,023 and $1,257 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-866.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax of $519, $697, $1,023 and $1,257 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.96M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(111), $1,057, $(7) and $2,465 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.31M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(111), $1,057, $(7) and $2,465 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.85M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(111), $1,057, $(7) and $2,465 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-192.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(111), $1,057, $(7) and $2,465 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.07M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.19M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.43M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-269.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.29M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$349.00K	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$244.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$38.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-20.33M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-270.02M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	1 Quarter

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