10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001420800-20-000005 |
| Period End Date | 20191231 |
| Filing Date | 20200224 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | cfx10-kx201910k_htm.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
|
$32.63M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.63M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.15M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $32,634 and $26,844 |
AccountsReceivableNetCurrent
|
$386.59M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $32,634 and $26,844 |
AccountsReceivableNetCurrent
|
$561.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$571.56M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
117.28M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
118.06M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$359.65M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
117.28M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
118.06M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$161.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$137.80M | USD | Point-in-time |
| Current portion of assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$997.24M | USD | Point-in-time |
| Current portion of assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$327.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.43B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$628.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.72B | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$173.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$396.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$463.52M | USD | Point-in-time |
| Assets held for sale, less current portion |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets held for sale, less current portion |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$7.39B | USD | Point-in-time |
| Total assets |
Assets
|
$6.62B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$291.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$290.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$469.89M | USD | Point-in-time |
| Current portion of liabilities held for sale |
LiabilitiesHeldforSaleNotPartofDisposalGroupCurrent
|
$612.25M | USD | Point-in-time |
| Current portion of liabilities held for sale |
LiabilitiesHeldforSaleNotPartofDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$857.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.28B | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
- | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$136.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$619.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$651.86M | USD | Point-in-time |
| Liabilities held for sale, less current portion |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities held for sale, less current portion |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$95.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.90B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 118,059,082 and 117,275,217 issued and outstanding as of December 31, 2019 and 2018, respectively |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 118,059,082 and 117,275,217 issued and outstanding as of December 31, 2019 and 2018, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$991.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$479.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-780.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-483.85M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$207.19M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$48.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.62B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$560.86M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$574.93M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$533.27M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$524.02M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$683.92M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$908.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$846.52M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$888.37M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.27B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$671.58M | USD | Annual |
| Gross profit |
GrossProfit
|
$184.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$261.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$376.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$395.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$368.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$729.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$191.93M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$548.76M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$500.65M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$65.30M | USD | Annual |
| Restructuring Charges and Other Related Charges |
RestructuringChargesandOtherRelatedCharges
|
$73.75M | USD | Annual |
| Restructuring Charges and Other Related Charges |
RestructuringChargesandOtherRelatedCharges
|
$35.33M | USD | Annual |
| Restructuring Charges and Other Related Charges |
RestructuringChargesandOtherRelatedCharges
|
$29.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$151.54M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$135.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$203.61M | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-33.62M | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$39.00K | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-46.93M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$49.08M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$40.11M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$119.50M | USD | Annual |
| Loss on Investments |
GainLossOnInvestments
|
$-10.13M | USD | Annual |
| Loss on Investments |
GainLossOnInvestments
|
- | USD | Annual |
| Loss on Investments |
GainLossOnInvestments
|
$-10.10M | USD | 3 Qtrs |
| Loss on Investments |
GainLossOnInvestments
|
- | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.49M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.56M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.36M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.48M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-29.51M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$31.63M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$46.08M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$18.86M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$121.87M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.28M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.60M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-49.74M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-468.82M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$123.43M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-536.01M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.84M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.02M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.47M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.54M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-21.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$47.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.47M | USD | Annual |
| Net income |
ProfitLoss
|
$-517.15M | USD | Annual |
| Net income |
ProfitLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.61M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.50M | 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
|
$14.28M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$151.09M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$-527.65M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$140.20M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-3.46 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.36 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.16 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.86 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-3.99 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-3.89 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.17 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-3.45 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-3.99 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.86 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-3.46 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-3.89 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.16 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$-3.45 | USD | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-21.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$47.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.47M | USD | Annual |
| Net income |
ProfitLoss
|
$-517.15M | USD | Annual |
| Net income |
ProfitLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.61M | USD | 1 Quarter |
| Divestiture impairment loss |
DivestitureImpairmentLoss
|
- | USD | Annual |
| Divestiture impairment loss |
DivestitureImpairmentLoss
|
- | USD | Annual |
| Divestiture impairment loss |
DivestitureImpairmentLoss
|
$449.00M | USD | Annual |
| Impairment of goodwill, intangibles and property, plant and equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of goodwill, intangibles and property, plant and equipment |
AssetImpairmentCharges
|
$7.09M | USD | Annual |
| Impairment of goodwill, intangibles and property, plant and equipment |
AssetImpairmentCharges
|
$183.75M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$141.88M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$236.03M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$132.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.55M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.10M | USD | Annual |
| Non cash interest expense |
Noncashinterestexpense
|
$4.52M | USD | Annual |
| Non cash interest expense |
Noncashinterestexpense
|
$9.94M | USD | Annual |
| Non cash interest expense |
Noncashinterestexpense
|
$4.42M | USD | Annual |
| Loss on Investments |
GainLossOnInvestments
|
$-10.13M | USD | Annual |
| Loss on Investments |
GainLossOnInvestments
|
- | USD | Annual |
| Loss on Investments |
GainLossOnInvestments
|
$-10.10M | USD | 3 Qtrs |
| Loss on Investments |
GainLossOnInvestments
|
- | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-590.00K | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-66.57M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$12.07M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.11M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-61.00K | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.24M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-4.34M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$308.39M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$14.23M | USD | Annual |
| Pension settlement (gain) loss |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-39.00K | USD | Annual |
| Pension settlement (gain) loss |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$46.93M | USD | Annual |
| Pension settlement (gain) loss |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$77.39M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$72.41M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$44.34M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-49.92M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$47.16M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$34.02M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$44.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-119.33M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-35.98M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.17M | USD | Annual |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.95M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.77M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.65M | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
$21.22M | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
$7.78M | USD | Annual |
| Proceeds from Sale of Buildings |
ProceedsFromSaleOfBuildings
|
$34.83M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$346.76M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.15B | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$290.92M | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$490.31M | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$1.64B | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$18.40M | USD | Annual |
| Proceeds from Sale of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$139.50M | USD | 1 Quarter |
| Proceeds from Sale of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$139.48M | USD | Annual |
| Proceeds from Sale of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Proceeds from Sale of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.13M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.85M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$89.88M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.63B | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.73B | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$65.63M | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$1.39B | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$131.25M | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$2.05B | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$1.05B | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$1.27B | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$981.56M | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$2.27B | USD | Annual |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$1.63B | USD | Annual |
| Proceeds from borrowings on senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$374.45M | USD | Annual |
| Proceeds from borrowings on senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.38M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
$377.81M | USD | Annual |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
- | USD | Annual |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
$377.80M | USD | Point-in-time |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
- | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.94M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$11.88M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.70M | USD | Annual |
| Payment for noncontrolling interest share repurchase |
PaymentsToMinorityShareholders
|
$93.50M | USD | Annual |
| Payment for noncontrolling interest share repurchase |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payment for noncontrolling interest share repurchase |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payments for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Payments for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.09M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.01M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-280.45M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.15M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.09M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-28.36M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.07M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$221.73M | USD | Point-in-time |
| Non-cash consideration received from sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$206.41M | USD | Annual |
| Non-cash consideration received from sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Non-cash consideration received from sale of business |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$139.27M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$43.50M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$50.39M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$134.91M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$70.67M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$97.45M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.29M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-135.39M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$9.99M | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-15.37M | USD | Point-in-time |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$15.70M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$9.10M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$9.99M | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-15.37M | USD | Point-in-time |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$151.09M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$-527.65M | USD | Annual |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$140.20M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.50M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.42M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.28M | USD | Annual |
| Net income |
ProfitLoss
|
$-21.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$47.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.47M | USD | Annual |
| Net income |
ProfitLoss
|
$-517.15M | USD | Annual |
| Net income |
ProfitLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.61M | USD | 1 Quarter |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.17M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.38M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.05M | USD | Annual |
| Other Comprehensive Income (Loss), Noncontrolling Interest Share Repurchase |
OtherComprehensiveIncomeLossNoncontrollingInterestShareRepurchase
|
$93.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.42M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$429.98M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$224.06M | USD | Annual |
| Stock repurchase, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-377.81M | USD | Annual |
| Stock repurchase, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.00M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.49M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.80M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.84M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-21.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.51M | USD | Annual |
| Net income |
ProfitLoss
|
$47.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.47M | USD | Annual |
| Net income |
ProfitLoss
|
$-517.15M | USD | Annual |
| Net income |
ProfitLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.61M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $2,248, $3,018, and $(2,433), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.73M | USD | Annual |
| Foreign currency translation, net of tax of $2,248, $3,018, and $(2,433), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-249.91M | USD | Annual |
| Foreign currency translation, net of tax of $2,248, $3,018, and $(2,433), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$269.43M | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax of $1,574, $5,273, and $(19,569), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.59M | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax of $1,574, $5,273, and $(19,569), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.74M | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax of $1,574, $5,273, and $(19,569), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.83M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.25M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax of $2,808 in 2017 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.15M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.43M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax of $2,808 in 2017 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.02M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax of $2,808 in 2017 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, net of tax of $(3,980), $366, and $4,882, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-27.93M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, net of tax of $(3,980), $366, and $4,882, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.12M | USD | Annual |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.57M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, net of tax of $(3,980), $366, and $4,882, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.17M | USD | Annual |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.27M | USD | Annual |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.57M | 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
|
$-3.98M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$4.88M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain (loss), net of tax of $779, $805, and $2,463, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.88M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain (loss), net of tax of $779, $805, and $2,463, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.62M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain (loss), net of tax of $779, $805, and $2,463, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.60M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$366.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0, $(411), and $37, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0, $(411), and $37, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$805.00K | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$779.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0, $(411), and $37, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$93.00K | USD | Annual |
| Amortization of pension and other post-retirement net actuarial loss, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$2.46M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$37.00K | USD | Annual |
| Divestiture-related recognition of foreign currency translation, pension, and other post-retirement cost, net of tax of $0, $0, and $27,518, respectively |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
- | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Divestiture-related recognition of foreign currency translation, pension, and other post-retirement cost, net of tax of $0, $0, and $27,518, respectively |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
$167.86M | USD | Annual |
| Divestiture-related recognition of foreign currency translation, pension, and other post-retirement cost, net of tax of $0, $0, and $27,518, respectively |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
$291.26M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-411.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$429.98M | USD | Annual |
| Reclassification of unrecognized pension and other post-retirement cost, due to divestiture, tax |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCITax
|
$27.52M | USD | Annual |
| Reclassification of unrecognized pension and other post-retirement cost, due to divestiture, tax |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCITax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.06M | USD | Annual |
| Reclassification of unrecognized pension and other post-retirement cost, due to divestiture, tax |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCITax
|
- | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$599.49M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-293.09M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-97.10M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.43M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.49M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-195.99M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$565.06M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-60.46M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.