10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001420800-18-000004 |
| Period End Date | 20171231 |
| Filing Date | 20180216 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cfx-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.02M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.81M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Short term investments |
ShortTermInvestments
|
$149.61M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Short term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
123.25M | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $31,488 and $29,005 |
AccountsReceivableNetCurrent
|
$970.20M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $31,488 and $29,005 |
AccountsReceivableNetCurrent
|
$838.80M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
122.78M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$429.63M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
122.78M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
123.25M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$364.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$258.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$175.72M | USD | Point-in-time |
| Current portion of assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$150.28M | USD | Point-in-time |
| Current portion of assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$505.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$552.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$916.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$520.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$531.32M | USD | Point-in-time |
| Assets held for sale, less current portion |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets held for sale, less current portion |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$307.06M | USD | Point-in-time |
| Total assets |
Assets
|
$6.34B | USD | Point-in-time |
| Total assets |
Assets
|
$6.71B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$515.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$587.13M | USD | Point-in-time |
| Customer advances and billing in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$145.85M | USD | Point-in-time |
| Customer advances and billing in excess of costs incurred |
Customeradvancesandbillinginexcessofcostsincurred
|
$140.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$358.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$311.33M | USD | Point-in-time |
| Current portion of liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$87.18M | USD | Point-in-time |
| Current portion of liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$829.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$732.73M | USD | Point-in-time |
| Liabilities held for sale, less current portion |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$165.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 123,245,827 and 122,780,261 issued and outstanding |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 123,245,827 and 122,780,261 issued and outstanding |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$846.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$685.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-686.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-574.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-988.35M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$196.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$226.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.34B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.19B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$812.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$733.63M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$847.96M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$765.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.30B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$844.51M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.43B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$766.52M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$841.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$874.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.36B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.27B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.19B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.03B | USD | Annual |
| Gross profit |
GrossProfit
|
$267.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$992.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$241.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | Annual |
| Gross profit |
GrossProfit
|
$258.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$263.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$238.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$262.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$239.83M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$696.80M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$748.34M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$732.34M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$56.82M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$58.50M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$68.35M | USD | Annual |
| Goodwill and intangible asset impairment charge |
GoodwillAndIntangibleAssetImpairment
|
$1.49M | USD | Annual |
| Goodwill and intangible asset impairment charge |
GoodwillAndIntangibleAssetImpairment
|
$238.00K | USD | Annual |
| Goodwill and intangible asset impairment charge |
GoodwillAndIntangibleAssetImpairment
|
$152.70M | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-48.00K | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$582.00K | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-46.93M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$236.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$265.62M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.15M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$47.50M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$41.14M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$30.28M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$218.12M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.99M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.52M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.77M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.17M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.55M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$176.95M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$154.75M | USD | Annual |
| Net (loss) income from continuing operations |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-54.54M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-351.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.61M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$202.26M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-787.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.08M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.56M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.35M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-74.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$224.05M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.23M | USD | Annual |
| Net income |
ProfitLoss
|
$41.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-184.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.18M | USD | Annual |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$145.19M | USD | Annual |
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.44M | USD | Annual |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.42M | USD | Annual |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.08M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$151.09M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$167.74M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$128.11M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.53 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.59 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.64 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.82 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.53 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.59 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.63 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.81 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.04 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.34 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-184.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.18M | USD | Annual |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$145.19M | USD | Annual |
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Impairment of goodwill, intangibles and property, plant and equipment |
AssetImpairmentCharges
|
$6.08M | USD | Annual |
| Impairment of goodwill, intangibles and property, plant and equipment |
AssetImpairmentCharges
|
$12.51M | USD | Annual |
| Impairment of goodwill, intangibles and property, plant and equipment |
AssetImpairmentCharges
|
$183.75M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.18M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$132.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.55M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.32M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.02M | USD | Annual |
| Non cash interest expense |
Noncashinterestexpense
|
$4.18M | USD | Annual |
| Non cash interest expense |
Noncashinterestexpense
|
$4.52M | USD | Annual |
| Non cash interest expense |
Noncashinterestexpense
|
$10.10M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-1.68M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$12.07M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-22.72M | USD | Annual |
| Gain on sale of facility |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.24M | USD | Annual |
| Gain on sale of facility |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of facility |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$308.39M | USD | Annual |
| Pension settlement loss (gain) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Pension settlement loss (gain) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$46.93M | USD | Annual |
| Pension settlement loss (gain) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-64.05M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$44.34M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$50.96M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$34.02M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$390.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-19.66M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$965.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.08M | USD | Annual |
| Customer advances and billing in excess of costs incurred |
IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred
|
$21.09M | USD | Annual |
| Customer advances and billing in excess of costs incurred |
IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred
|
$37.21M | USD | Annual |
| Customer advances and billing in excess of costs incurred |
IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred
|
$24.39M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$85.14M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-60.36M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$246.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$303.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.77M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.25M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.88M | USD | Annual |
| Purchases of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.77M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$196.01M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.99M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$346.76M | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$490.31M | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.25M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.96M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$89.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.99M | USD | Annual |
| Borrowings under term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$750.00M | USD | Annual |
| Borrowings under term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Borrowings under term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$65.63M | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$37.50M | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$1.23B | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$896.74M | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$1.50B | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$1.05B | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$1.10B | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$978.02M | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$1.63B | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$374.45M | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.21M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.05M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.94M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$20.81M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$27.37M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.83M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.01M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.07M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.27M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-280.45M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.22M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.57M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.50M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.09M | USD | Annual |
| Increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.98M | USD | Annual |
| Increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.26M | USD | Annual |
| Increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.29M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$305.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$197.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$221.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$305.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$197.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$221.73M | USD | Point-in-time |
| Non-cash consideration received from sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Non-cash consideration received from sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Non-cash consideration received from sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$206.41M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$26.20M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$3.40M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$15.70M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Cumulative effect of accounting change |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$9.99M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$151.09M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$167.74M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$128.11M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.44M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.42M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.08M | USD | Annual |
| Net income |
ProfitLoss
|
$41.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-184.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.18M | USD | Annual |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$145.19M | USD | Annual |
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.83M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.69M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.05M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.99M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$429.98M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-265.81M | USD | Annual |
| Stock repurchase, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.00M | shares | Annual |
| Stock repurchase, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
986,279.00 | shares | Annual |
| Stock repurchase, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.37M | USD | Annual |
| Stock repurchase, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.81M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.37M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.49M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.23M | USD | Annual |
| Contribution to defined benefit pension plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
66,000.00 | shares | Annual |
| Contribution to defined benefit pension plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
0.00 | shares | Annual |
| Contribution to defined benefit pension plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
0.00 | shares | Annual |
| Contribution to defined benefit pension plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$3.43M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
Comprehensive Income
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-184.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$187.18M | USD | Annual |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$145.19M | USD | Annual |
| Net income |
ProfitLoss
|
$27.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(2,433), $0, and $751 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-330.49M | USD | Annual |
| Foreign currency translation, net of tax of $(2,433), $0, and $751 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$269.43M | USD | Annual |
| Foreign currency translation, net of tax of $(2,433), $0, and $751 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-317.91M | USD | Annual |
| Unrealized (loss) gain on hedging activities, net of tax of $(19,569), $(8,989), and $19,349 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.69M | USD | Annual |
| Unrealized (loss) gain on hedging activities, net of tax of $(19,569), $(8,989), and $19,349 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.59M | USD | Annual |
| Unrealized (loss) gain on hedging activities, net of tax of $(19,569), $(8,989), and $19,349 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.66M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax of $2,808, $0, and $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax of $2,808, $0, and $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax of $2,808, $0, and $0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.15M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, net of tax of $4,882, $9,247, and $6,373 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.17M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, net of tax of $4,882, $9,247, and $6,373 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.81M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, net of tax of $4,882, $9,247, and $6,373 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$29.32M | USD | Annual |
| Changes in deferred tax related to pension and other post-retirement benefit cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | Annual |
| Changes in deferred tax related to pension and other post-retirement benefit cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | Annual |
| Changes in deferred tax related to pension and other post-retirement benefit cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$3.82M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.43M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$751.00K | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, net of tax of $2,463, $3,049, and $3,744 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$7.17M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, net of tax of $2,463, $3,049, and $3,744 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.88M | USD | Annual |
| Unrealized (loss) gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-8.99M | USD | Annual |
| Unrealized (loss) gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$19.35M | USD | Annual |
| Unrealized (loss) gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.57M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, net of tax of $2,463, $3,049, and $3,744 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.46M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $37, $93, and $115 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$93.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $37, $93, and $115 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$155.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $37, $93, and $115 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$133.00K | USD | Annual |
| Unrealized gain on available for sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.81M | USD | Annual |
| Unrealized gain on available for sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gain on available for sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$9.25M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$6.37M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.88M | USD | Annual |
| Divestiture-related recognition of pension and other post-retirement cost and foreign currency translation, net of tax of $27,518, $0, and $0 |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
- | USD | Annual |
| Divestiture-related recognition of pension and other post-retirement cost and foreign currency translation, net of tax of $27,518, $0, and $0 |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
- | USD | Annual |
| Divestiture-related recognition of pension and other post-retirement cost and foreign currency translation, net of tax of $27,518, $0, and $0 |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
$167.86M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$2.46M | USD | Annual |
| Foreign currency translation adjustment resulting from Venezuela deconsolidation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment resulting from Venezuela deconsolidation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-2.38M | USD | Annual |
| Foreign currency translation adjustment resulting from Venezuela deconsolidation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$3.05M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$3.74M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$93.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.99M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$115.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$429.98M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$37.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-265.81M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-155.80M | USD | Annual |
| Reclassification of unrecognized pension and other post-retirement cost, due to divestiture, tax |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCITax
|
- | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$599.49M | USD | Annual |
| Reclassification of unrecognized pension and other post-retirement cost, due to divestiture, tax |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCITax
|
- | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-78.63M | USD | Annual |
| Reclassification of unrecognized pension and other post-retirement cost, due to divestiture, tax |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCITax
|
$27.52M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.72M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.43M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.35M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-173.52M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-75.28M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$565.06M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.