10-Q Filing

ENOVIS CORP CIK: 1420800 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001420800-18-000018`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cfx-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 84 Cash Flow Statement 73 Stockholders Equity 25 Comprehensive Income 52

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.49M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.32M	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`	$262.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$149.61M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts of $29,320 and $31,488	`AccountsReceivableNetCurrent`	$970.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	118.93M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts of $29,320 and $31,488	`AccountsReceivableNetCurrent`	$986.27M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.25M	shares	Point-in-time
Inventories, net	`InventoryNet`	$429.63M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	123.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	118.93M	shares	Point-in-time
Inventories, net	`InventoryNet`	$490.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$258.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$213.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$552.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$510.69M	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Goodwill	`Goodwill`	$2.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$539.00M	USD	Point-in-time
Total assets	`Assets`	$6.46B	USD	Point-in-time
Total assets	`Assets`	$6.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$587.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.28M	USD	Point-in-time
Customer advances and billings in excess of costs incurred	`Customeradvancesandbillinginexcessofcostsincurred`	$149.02M	USD	Point-in-time
Customer advances and billings in excess of costs incurred	`Customeradvancesandbillinginexcessofcostsincurred`	$145.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$333.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$783.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$829.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 118,925,914 and 123,245,827 issued and outstanding	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 118,925,914 and 123,245,827 issued and outstanding	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$914.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-698.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-988.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-839.09M	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total Colfax Corporation equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$221.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$226.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.46B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.81B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.58B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$847.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$925.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$589.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$637.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$558.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$497.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$287.43M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$176.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$405.30M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$204.78M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$351.71M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$11.06M	USD	1 Quarter
Restructuring and other related charges	`RestructuringCharges`	$24.88M	USD	2 Qtrs
Restructuring and other related charges	`RestructuringCharges`	$16.95M	USD	1 Quarter
Restructuring and other related charges	`RestructuringCharges`	$15.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.34M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.27M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.78M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.52M	USD	1 Quarter
(Gain) loss on short term investments	`GainLossOnInvestments`	$10.13M	USD	2 Qtrs
(Gain) loss on short term investments	`GainLossOnInvestments`	-	USD	1 Quarter
(Gain) loss on short term investments	`GainLossOnInvestments`	-	USD	2 Qtrs
(Gain) loss on short term investments	`GainLossOnInvestments`	$-4.59M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.57M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.48M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$32.31M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.73M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-907.00K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.89M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.86M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$99.39M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.25M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.51M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.71M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.61M	USD	1 Quarter
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.57M	USD	2 Qtrs
(Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.73M	USD	1 Quarter
Net income	`ProfitLoss`	$58.48M	USD	1 Quarter
Net income	`ProfitLoss`	$41.78M	USD	1 Quarter
Net income	`ProfitLoss`	$99.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.82M	USD	2 Qtrs
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.32M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.83M	USD	2 Qtrs
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.08M	USD	1 Quarter
Less: income attributable to noncontrolling interest, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.03M	USD	2 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$62.99M	USD	2 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$91.94M	USD	2 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$38.46M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$53.39M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Consolidated operations	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Consolidated operations	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	2 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	2 Qtrs
Consolidated operations	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Consolidated operations	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Consolidated operations	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.48M	USD	1 Quarter
Net income	`ProfitLoss`	$41.78M	USD	1 Quarter
Net income	`ProfitLoss`	$99.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.82M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$68.61M	USD	2 Qtrs
Depreciation, amortization and impairment charges	`DepreciationDepletionAndAmortization`	$71.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.93M	USD	2 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$2.17M	USD	2 Qtrs
Non-cash interest expense	`Noncashinterestexpense`	$2.24M	USD	2 Qtrs
(Gain) loss on short term investments	`GainLossOnInvestments`	$10.13M	USD	2 Qtrs
(Gain) loss on short term investments	`GainLossOnInvestments`	-	USD	1 Quarter
(Gain) loss on short term investments	`GainLossOnInvestments`	-	USD	2 Qtrs
(Gain) loss on short term investments	`GainLossOnInvestments`	$-4.59M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.66M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$7.84M	USD	2 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$11.73M	USD	2 Qtrs
Loss on sale of business	`Discontinuedoperationlossondisposal`	$4.34M	USD	2 Qtrs
Loss on sale of business	`Discontinuedoperationlossondisposal`	-	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$65.19M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$59.42M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$53.99M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$29.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.47M	USD	2 Qtrs
Customer advances and billings in excess of costs incurred	`IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred`	$1.35M	USD	2 Qtrs
Customer advances and billings in excess of costs incurred	`IncreaseDecreaseincustomeradvancesandbillinginexcessofcostsincurred`	$-17.46M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.33M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.56M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.81M	USD	2 Qtrs
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	$16.11M	USD	2 Qtrs
Proceeds from sale of facility	`ProceedsFromSaleOfBuildings`	$14.63M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.91M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	2 Qtrs
Sale of business, net	`PaymenttoProceedfromDivestitureofBusiness`	-	USD	2 Qtrs
Sale of business, net	`PaymenttoProceedfromDivestitureofBusiness`	$-18.60M	USD	2 Qtrs
Sale of short term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$139.50M	USD	1 Quarter
Sale of short term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$139.48M	USD	2 Qtrs
Sale of short term investments, net	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$97.00M	USD	2 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	$28.13M	USD	2 Qtrs
Payments under term credit facility	`RepaymentsOfLongTermDebt`	$56.25M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$504.52M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facilities and other	`ProceedsFromLinesOfCredit`	$384.26M	USD	2 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$720.47M	USD	2 Qtrs
Repayments of borrowings on revolving credit facilities and other	`RepaymentsOfLinesOfCredit`	$422.36M	USD	2 Qtrs
Proceeds from borrowings on senior unsecured notes	`ProceedsFromNotesPayable`	$374.45M	USD	2 Qtrs
Proceeds from borrowings on senior unsecured notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.09M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.13M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$143.90M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-838.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91M	USD	2 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.23M	USD	2 Qtrs
Effect of foreign exchange rates on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.67M	USD	2 Qtrs
(Decrease) increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.32M	USD	2 Qtrs
(Decrease) increase in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.49M	USD	2 Qtrs
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.73M	USD	Point-in-time
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.02M	USD	Point-in-time
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.70M	USD	Point-in-time
Cash and Cash Equivalents- beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.23M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.73M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$262.02M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.70M	USD	Point-in-time
Cash and Cash Equivalents- end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.23M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cumulative effect of accounting change, tax	`CumulativeEffectofChangeinNewAccountingPrincipletaximpact`	$2.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$62.99M	USD	2 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$91.94M	USD	2 Qtrs
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$38.46M	USD	1 Quarter
Net income attributable to Colfax Corporation	`NetIncomeLoss`	$53.39M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.32M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.83M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.08M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.48M	USD	1 Quarter
Net income	`ProfitLoss`	$41.78M	USD	1 Quarter
Net income	`ProfitLoss`	$99.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.82M	USD	2 Qtrs
Distributions to noncontrolling owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$724.00K	USD	2 Qtrs
Other comprehensive income, net of tax of $8,145	`OtherComprehensiveIncomeLossNetOfTax`	$95.50M	USD	1 Quarter
Other comprehensive income, net of tax of $8,145	`OtherComprehensiveIncomeLossNetOfTax`	$-131.94M	USD	2 Qtrs
Other comprehensive income, net of tax of $8,145	`OtherComprehensiveIncomeLossNetOfTax`	$156.27M	USD	2 Qtrs
Other comprehensive income, net of tax of $8,145	`OtherComprehensiveIncomeLossNetOfTax`	$-209.44M	USD	1 Quarter
Common stock repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	4.60M	shares	1 Quarter
Common stock repurchases, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-143.90M	USD	2 Qtrs
Common stock-based award activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.93M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.08M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.01M	USD	1 Quarter
Net income	`ProfitLoss`	$58.48M	USD	1 Quarter
Net income	`ProfitLoss`	$41.78M	USD	1 Quarter
Net income	`ProfitLoss`	$99.96M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.41M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.57M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.82M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.10M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.03M	USD	1 Quarter
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.62M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.86M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.18M	USD	1 Quarter
Foreign currency translation, net of tax of $5,412, $1,013, $4,569 and $(1,082)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.91M	USD	1 Quarter
Foreign currency translation, net of tax of $5,412, $1,013, $4,569 and $(1,082)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.80M	USD	2 Qtrs
Foreign currency translation, net of tax of $5,412, $1,013, $4,569 and $(1,082)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-222.47M	USD	1 Quarter
Foreign currency translation, net of tax of $5,412, $1,013, $4,569 and $(1,082)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.91M	USD	2 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$476.00K	USD	2 Qtrs
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$273.00K	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.94M	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax of $6,033, $(8,859), $3,100 and $(8,623)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.02M	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$23.00K	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax of $6,033, $(8,859), $3,100 and $(8,623)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.35M	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$47.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging activities, net of tax of $6,033, $(8,859), $3,100 and $(8,623)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.15M	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedging activities, net of tax of $6,033, $(8,859), $3,100 and $(8,623)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.42M	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, net of tax of $273, $1,176, $476 and $1,936	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.64M	USD	2 Qtrs
Amortization of pension and other post-retirement net actuarial loss, net of tax of $273, $1,176, $476 and $1,936	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-876.00K	USD	1 Quarter
Amortization of pension and other post-retirement net actuarial loss, net of tax of $273, $1,176, $476 and $1,936	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.83M	USD	2 Qtrs
Amortization of pension and other post-retirement net actuarial loss, net of tax of $273, $1,176, $476 and $1,936	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-962.00K	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, net of tax of $0, $23, $0 and $47	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, net of tax of $0, $23, $0 and $47	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$39.00K	USD	1 Quarter
Amortization of pension and other post-retirement prior service cost, net of tax of $0, $23, $0 and $47	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$77.00K	USD	2 Qtrs
Amortization of pension and other post-retirement prior service cost, net of tax of $0, $23, $0 and $47	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$95.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-131.94M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$156.27M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-209.44M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.23M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-167.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.12M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.97M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.52M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.04M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.27M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.96M	USD	2 Qtrs
Comprehensive (loss) income attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-56.16M	USD	2 Qtrs
Comprehensive (loss) income attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$145.70M	USD	1 Quarter
Comprehensive (loss) income attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$-152.15M	USD	1 Quarter
Comprehensive (loss) income attributable to Colfax Corporation	`ComprehensiveIncomeNetOfTax`	$241.19M	USD	2 Qtrs

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