10-Q Filing

TELEFLEX INC CIK: 96943 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-417721`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tfx-20130929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 128 Cash Flow Statement 83 Stockholders Equity 28 Comprehensive Income 44

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$313.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$297.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$346.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.39M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$27.16M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$36.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$44.12M	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`	$10.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$320.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.70M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$932.00K	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`	$65.19M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.79B	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`	$70.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.76M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$23.69M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$4.71M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.59M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$66.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.96M	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`	$13.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.40M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$980.69M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$965.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$417.08M	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`	$153.97M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$68.29M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$58.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	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`	$1.78B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$413.80M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$368.05M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.25B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.13B	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.23M	USD	3 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.20M	USD	2 Qtrs
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-38.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$209.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$187.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$582.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$631.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$203.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$549.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$180.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$614.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.17M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.76M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.02M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$7.08M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$84.00K	USD	3 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$1.09M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$29.20M	USD	3 Qtrs
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$332.00K	USD	3 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$66.04M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$179.20M	USD	3 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-155.81M	USD	3 Qtrs
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$49.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$340.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.69M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.99M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.44M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.84M	USD	3 Qtrs
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$18.96M	USD	3 Qtrs
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$116.88M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-212.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.78M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.45M	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-831.00K	USD	1 Quarter
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.75M	USD	3 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-7.95M	USD	3 Qtrs
Operating income (loss) from discontinued operations (including gain (loss) on disposal of ($38) and $2,226 for the three and nine month periods in 2012, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$38.00K	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-991.00K	USD	1 Quarter
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.67M	USD	3 Qtrs
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.55M	USD	3 Qtrs
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.69M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-199.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$116.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$701.00K	USD	3 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$188.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$234.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$629.00K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-219.38M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$116.05M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.22	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.83	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-5.37	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.22	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-5.37	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.83M	shares	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$116.25M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$45.55M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$24.26M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-213.10M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-199.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.28M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.03M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.52M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-219.38M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$116.05M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.74M	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$116.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.28M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-199.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Depreciation expense	`Depreciation`	$30.73M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$26.16M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$32.26M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$37.07M	USD	3 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.23M	USD	3 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.74M	USD	3 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.35M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.43M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$4.49M	USD	3 Qtrs
Gain on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$332.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$332.00M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-457.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-27.22M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.44M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-24.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.05M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-10.82M	USD	3 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-31.35M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.13M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.22M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.64M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.74M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.09M	USD	3 Qtrs
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$66.61M	USD	3 Qtrs
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	3 Qtrs
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$55.70M	USD	3 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$40.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.26M	USD	3 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.14M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$382.00M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$375.00M	USD	3 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$6.37M	USD	3 Qtrs
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-706.00K	USD	3 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.39M	USD	3 Qtrs
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.71M	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$16.37M	USD	3 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$6.93M	USD	3 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$736.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$41.66M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$41.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-41.58M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.48M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.35M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-8.83M	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.72M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.74M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$634.83M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.44M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$634.83M	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`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$326.44M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$116.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Cash dividends ($1.02 per share)	`DividendsCash`	$41.91M	USD	3 Qtrs
Cash dividends ($1.02 per share)	`DividendsCash`	$41.66M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$20.57M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$49.63M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	3 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$496.00K	USD	3 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$736.00K	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.24M	USD	3 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.78M	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	3 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$106.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$116.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.17M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.63M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-218.68M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.78M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$502.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.52M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$525.00K	USD	1 Quarter
Foreign currency translation, net of tax of $6,520, $4,629, $5,167, $(4,555) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.35M	USD	3 Qtrs
Foreign currency translation, net of tax of $6,520, $4,629, $5,167, $(4,555) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.53M	USD	1 Quarter
Foreign currency translation, net of tax of $6,520, $4,629, $5,167, $(4,555) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.06M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.01M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-30.00K	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.55M	USD	1 Quarter
Foreign currency translation, net of tax of $6,520, $4,629, $5,167, $(4,555) for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.28M	USD	3 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-23.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax of $502, $525, $1,525, $1,782 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-872.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax of $502, $525, $1,525, $1,782 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-779.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, net of tax of $502, $525, $1,525, $1,782 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.21M	USD	3 Qtrs
Pension and other postretirement benefits plans adjustment, net of tax of $502, $525, $1,525, $1,782 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.73M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(23), $1,548, $(30), $4,013 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.01M	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(23), $1,548, $(30), $4,013 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-52.00K	USD	3 Qtrs
Derivatives qualifying as hedges, net of tax of $(23), $1,548, $(30), $4,013 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-40.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(23), $1,548, $(30), $4,013 for the three and nine month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.57M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-198.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.56M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$744.00K	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$372.00K	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$394.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-198.85M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$70.95M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$71.17M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$109.72M	USD	3 Qtrs

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