10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001420800-21-000009 |
| Period End Date | 20201231 |
| Filing Date | 20210218 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cfx-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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
|
$37.67M | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.07M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Trade receivables, less allowance for credit losses of $37,666 and $32,634 |
AccountsReceivableNetCurrent
|
$561.87M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
118.50M | shares | Point-in-time |
| Trade receivables, less allowance for credit losses of $37,666 and $32,634 |
AccountsReceivableNetCurrent
|
$517.01M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
118.06M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$564.82M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
118.06M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$571.56M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$69.52M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$70.43M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$90.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$113.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$486.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.20B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.72B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.66B | USD | Point-in-time |
| Lease asset - right of use |
OperatingLeaseRightOfUseAsset
|
$173.94M | 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
|
$350.83M | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | USD | Point-in-time |
| Total assets |
Assets
|
$7.39B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.64M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$454.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$469.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$811.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$857.31M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.28B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$136.40M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityPresentValueNoncurrent
|
$139.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$608.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$619.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.76B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 118,496,687 and 118,059,082 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 118,496,687 and 118,059,082 issued and outstanding as of December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$118.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$517.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$479.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-452.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-483.85M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$48.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$44.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.39B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$620.36M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.07B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$846.52M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$816.36M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$908.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$828.12M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$888.37M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$805.93M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$683.92M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.78B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$368.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$241.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$376.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$354.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$395.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$344.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.29B | USD | Annual |
| Gross profit |
GrossProfit
|
$348.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$261.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$729.38M | USD | Annual |
| 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
|
$1.09B | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$65.30M | USD | Annual |
| Restructuring and other related charges |
RestructuringCharges
|
$38.41M | USD | Annual |
| Restructuring and other related charges |
RestructuringChargesandOtherRelatedCharges
|
$45.03M | USD | Annual |
| Restructuring and other related charges |
RestructuringChargesandOtherRelatedCharges
|
$73.75M | USD | Annual |
| Restructuring and other related charges |
RestructuringChargesandOtherRelatedCharges
|
$29.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$162.29M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$203.61M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$151.54M | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$39.00K | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement loss (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-33.62M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$49.08M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$119.50M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$104.26M | USD | Annual |
| Loss on short-term investments |
GainLossOnInvestments
|
- | USD | Annual |
| Loss on short-term investments |
GainLossOnInvestments
|
$-10.13M | USD | Annual |
| Loss on short-term investments |
GainLossOnInvestments
|
- | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.03M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.36M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.49M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-29.51M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.05M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$31.63M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$18.86M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$64.08M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$121.87M | 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
|
$-4.91M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.31M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.02M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.64M | 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
|
$-7.41M | 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
|
$-26.47M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-536.01M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$154.47M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-517.15M | USD | Annual |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.15M | USD | Annual |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.28M | USD | Annual |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.50M | USD | Annual |
| Net income (loss) attributable to Colfax Corporation |
NetIncomeLoss
|
$42.62M | USD | Annual |
| Net income (loss) attributable to Colfax Corporation |
NetIncomeLoss
|
$140.20M | USD | Annual |
| Net income (loss) attributable to Colfax Corporation |
NetIncomeLoss
|
$-527.65M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-3.99 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.16 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.36 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-3.46 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-3.89 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-3.45 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareBasic
|
$1.17 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.31 | USD | Annual |
| Consolidated operations |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-3.46 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-3.99 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | USD | Annual |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-3.89 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.31 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$-3.45 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$1.16 | USD | Annual |
| Consolidated operations |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Consolidated operations |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$154.47M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-517.15M | USD | Annual |
| Divestiture impairment loss |
DivestitureImpairmentLoss
|
- | USD | Annual |
| Divestiture impairment loss |
DivestitureImpairmentLoss
|
- | USD | Annual |
| Divestiture impairment loss |
DivestitureImpairmentLoss
|
$449.00M | USD | Annual |
| Impairment of property, plant and equipment |
AssetImpairmentCharges
|
$7.09M | USD | Annual |
| Impairment of property, plant and equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of property, plant and equipment |
AssetImpairmentCharges
|
- | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$141.88M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$246.23M | USD | Annual |
| Depreciation, amortization and other impairment charges |
DepreciationAndAmortization
|
$236.03M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.91M | USD | Annual |
| Non-cash interest expense |
Noncashinterestexpense
|
$9.94M | USD | Annual |
| Non-cash interest expense |
Noncashinterestexpense
|
$4.42M | USD | Annual |
| Non-cash interest expense |
Noncashinterestexpense
|
$5.74M | USD | Annual |
| Loss on short-term investments |
GainLossOnInvestments
|
- | USD | Annual |
| Loss on short-term investments |
GainLossOnInvestments
|
$-10.13M | USD | Annual |
| Loss on short-term investments |
GainLossOnInvestments
|
- | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-66.57M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-29.22M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-590.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$491.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-61.00K | USD | Annual |
| (Gain) loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.11M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$-4.34M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$14.23M | USD | Annual |
| Pension settlement loss (gain) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$77.39M | USD | Annual |
| Pension settlement loss (gain) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
- | USD | Annual |
| Pension settlement loss (gain) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-39.00K | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$72.41M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-49.92M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-42.69M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-23.79M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$47.16M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$44.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.75M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-119.33M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.73M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.14M | USD | Annual |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$301.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.95M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.65M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.78M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.40M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$7.78M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$34.83M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfBuildings
|
$9.55M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$290.92M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.15B | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$69.85M | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$18.40M | USD | Annual |
| Proceeds from sale of business, net |
ProceedsFromDivestitureOfBusinesses
|
$1.64B | USD | Annual |
| Sale of short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
$139.48M | USD | Annual |
| Sale of short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Sale of short-term investments, net |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.63B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.08M | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on term credit facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.73B | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$1.39B | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$40.00M | USD | Annual |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| 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
|
$1.27B | USD | Annual |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$860.68M | 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
|
$939.00M | USD | Annual |
| Proceeds from borrowings on senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from borrowings on senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.56M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.38M | USD | Annual |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
- | USD | Annual |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
- | USD | Annual |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
$377.81M | USD | Annual |
| Proceeds from prepaid stock purchase contracts |
ProceedsfromSaleofTangibleEquityUnitsPrepaidStockPurchaseContracts
|
$377.80M | USD | Point-in-time |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.70M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$3.50M | USD | Annual |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$11.88M | 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 |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.09M | USD | Annual |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.28M | USD | Annual |
| Deferred consideration payments and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.10M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.65M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.15M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.77M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-28.36M | USD | Annual |
| Effect of foreign exchange rates on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.07M | USD | Annual |
| Decrease in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-135.39M | USD | Annual |
| Decrease in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.56M | USD | Annual |
| Decrease in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.00M | USD | Annual |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.07M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.07M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$262.02M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$109.63M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$104.62M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$50.39M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$139.27M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$134.91M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$97.45M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$59.38M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative Effect of Change in New Accounting Principle, tax impact |
CumulativeEffectofChangeinNewAccountingPrincipletaximpact
|
$2.81M | USD | Point-in-time |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$9.05M | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$621.00K | USD | Annual |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
$9.76M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-4.82M | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$154.47M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-517.15M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.17M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.38M | USD | Annual |
| Distributions to noncontrolling owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.30M | USD | Annual |
| Noncontrolling interest share repurchase |
OtherComprehensiveIncomeLossNoncontrollingInterestShareRepurchase
|
$93.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$224.06M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.42M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.18M | USD | Annual |
| Issuance of Tangible Equity Units |
StockIssuedDuringPeriodValueNewIssues
|
$377.81M | USD | Annual |
| Common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.00M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.41M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.84M | USD | Annual |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.80M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$154.47M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.02M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-25.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$45.77M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.25M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-517.15M | USD | Annual |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-9.12M | USD | Annual |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.27M | USD | Annual |
| Unrealized gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.57M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$366.00K | USD | Annual |
| Foreign currency translation, net of tax expense of $(25), $2,248 and $3,018 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-249.91M | USD | Annual |
| Foreign currency translation, net of tax expense of $(25), $2,248 and $3,018 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.88M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.50M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit cost, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-3.98M | USD | Annual |
| Foreign currency translation, net of tax expense of $(25), $2,248 and $3,018 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.73M | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax expense of $(9,120), $1,574 and $5,273 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.74M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$805.00K | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax expense of $(9,120), $1,574 and $5,273 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-26.27M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$779.00K | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$883.00K | USD | Annual |
| Unrealized gain (loss) on hedging activities, net of tax expense of $(9,120), $1,574 and $5,273 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.83M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), net of tax expense (benefit) of $(1,502), $(3,980) and $366 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-27.93M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-411.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), net of tax expense (benefit) of $(1,502), $(3,980) and $366 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.17M | USD | Annual |
| Changes in unrecognized pension and other post-retirement benefit (cost), net of tax expense (benefit) of $(1,502), $(3,980) and $366 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.12M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense (benefit) of $883, $779 and $805 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.73M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense (benefit) of $883, $779 and $805 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.60M | USD | Annual |
| Amortization of pension and other post-retirement net actuarial gain, net of tax expense (benefit) of $883, $779 and $805 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.62M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0, $0 and $(411) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0, $0 and $(411) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of tax of $0, $0 and $(411) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | Annual |
| Divestiture-related recognition of foreign currency translation, pension, and other post-retirement cost |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
- | USD | Annual |
| Divestiture-related recognition of foreign currency translation, pension, and other post-retirement cost |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
$291.26M | USD | Annual |
| Divestiture-related recognition of foreign currency translation, pension, and other post-retirement cost |
OtherComprehensiveIncomeLossDivestitureReclassificationAdjustmentfromAOCIafterTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.06M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$29.18M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-293.09M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.95M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$585.00K | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.49M | USD | Annual |
| Less: comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-97.10M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-195.99M | USD | Annual |
| Comprehensive income (loss) attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$74.36M | 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.