10-K Filing

TELEFLEX INC CIK: 96943 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001564590-14-000320`
Period End Date	20131231
Filing Date	20140224
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tfx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 223 Cash Flow Statement 139 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	43.10M	shares	Point-in-time
Common shares, shares Issued	`CommonStockSharesIssued`	43.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$297.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$323.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.71M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$27.16M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$36.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$52.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$51.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Intangibles assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.07M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$943.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.86M	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$356.29M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.06M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$23.69M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$4.13M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$74.59M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$73.09M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.30M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$930.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$965.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$514.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$418.87M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.50M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.95M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$55.15M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$61.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $1 par value Issued: 2013 43,243 shares; 2012 43,102 shares	`CommonStockValue`	$43.10M	USD	Point-in-time
Common shares, $1 par value Issued: 2013 43,243 shares; 2012 43,102 shares	`CommonStockValue`	$43.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$409.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.35M	USD	Point-in-time
Shareholders Equity Before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$2.04B	USD	Point-in-time
Shareholders Equity Before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$1.91B	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$127.95M	USD	Point-in-time
Less: Treasury stock, at cost	`TreasuryStockValue`	$124.62M	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total common shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time

Income Statement 223 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$420.06M	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$270.63M	USD	Annual
Net revenues	`SalesRevenueNet`	$368.05M	USD	1 Quarter
Gain (loss) on disposal of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$2.21M	USD	Annual
Net revenues	`SalesRevenueNet`	$413.80M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.49B	USD	Annual
Net revenues	`SalesRevenueNet`	$383.33M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.55B	USD	Annual
Net revenues	`SalesRevenueNet`	$419.06M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$450.54M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$380.57M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$411.88M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.70B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$802.78M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$783.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$857.33M	USD	Annual
Gross profit	`GrossProfit`	$199.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$708.78M	USD	Annual
Gross profit	`GrossProfit`	$838.95M	USD	Annual
Gross profit	`GrossProfit`	$184.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$748.23M	USD	Annual
Gross profit	`GrossProfit`	$200.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.49M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$56.28M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$65.05M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.71M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$3.04M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$38.45M	USD	Annual
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$6.00M	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$332.00K	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	$-582.00K	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessAndAssets`	-	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$54.06M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$229.57M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$58.44M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$63.75M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$49.40M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-270.38M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$64.72M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$49.84M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$66.04M	USD	1 Quarter
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$233.26M	USD	Annual
Income (loss) from continuing operations before interest, loss on extinguishments of debt and taxes	`OperatingIncomeLoss`	$-97.38M	USD	Annual
Interest expense	`InterestExpense`	$69.56M	USD	Annual
Interest expense	`InterestExpense`	$70.32M	USD	Annual
Interest expense	`InterestExpense`	$56.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$624.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.10M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.37M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.73M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$16.41M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$23.55M	USD	Annual
Taxes on income (loss) from continuing operations	`IncomeTaxExpenseBenefit`	$25.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.32M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.78M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.27M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-284.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.18M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.61M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-181.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.45M	USD	1 Quarter
Operating (loss) income from discontinued operations (including gain on disposal of $2,205 and $270,630 for 2012 and 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.21M	USD	Annual
Operating (loss) income from discontinued operations (including gain on disposal of $2,205 and $270,630 for 2012 and 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$292.68M	USD	Annual
Operating (loss) income from discontinued operations (including gain on disposal of $2,205 and $270,630 for 2012 and 2011, respectively)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-9.21M	USD	Annual
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.77M	USD	Annual
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$87.04M	USD	Annual
Taxes (benefit) on income (loss) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.89M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$605.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-435.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-462.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.32M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$205.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$286.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$955.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$227.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.02M	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$867.00K	USD	Annual
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$188.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$238.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$201.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$234.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$194.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$254.00K	USD	1 Quarter
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$617.00K	USD	Annual
Income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-283.74M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$34.83M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$323.33M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$150.88M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$27.04M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-190.06M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.92	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.97	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.47	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.68	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.06	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$3.67	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-4.65	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$7.98	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-6.96	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.90	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.97	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.47	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.02	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-4.65	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$7.92	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-6.96	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.69M	shares	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-182.74M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$151.32M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$118.30M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$205.03M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-435.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.32M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.61M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-283.74M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$46.57M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$34.83M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$323.33M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$150.88M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$27.04M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-190.06M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$42.44M	USD	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.37M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$605.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.03M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.52M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-435.00K	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-236.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.04M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-462.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.32M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$205.65M	USD	Annual
Depreciation expense	`Depreciation`	$40.34M	USD	Annual
Depreciation expense	`Depreciation`	$42.37M	USD	Annual
Depreciation expense	`Depreciation`	$36.20M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$42.63M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$50.61M	USD	Annual
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$44.26M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.53M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.96M	USD	Annual
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.42M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	Annual
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.41M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$274.00K	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$-12.64M	USD	Annual
Changes in contingent consideration	`ChangesInContingentConsideration`	$263.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.46M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.50M	USD	1 Quarter
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$7.38M	USD	Annual
Interest rate swap buyout	`InterestRateSwapBuyout`	$11.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.53M	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$332.00K	USD	Annual
Net (gain) loss on sales of businesses and assets	`NetGainOnSaleOfBusinessesAndAssets`	$-582.00K	USD	Annual
Impairment of investments in affiliates	`ImpairmentOfInvestmentsInAffiliates`	$2.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$332.13M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-39.18M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-14.07M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.93M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-684.00K	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-20.26M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-7.11M	USD	Annual
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-28.81M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.85M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$229.87M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.36M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.58M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.39M	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.58M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$369.44M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$309.01M	USD	Annual
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$24.62M	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$376.02M	USD	Annual
Proceeds from sales of businesses and assets, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$66.66M	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$150.00K	USD	Annual
Investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-372.64M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-368.26M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$306.67M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$680.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$515.00M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$375.00M	USD	Annual
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$455.80M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$6.40M	USD	Annual
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$18.52M	USD	Annual
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.71M	USD	Annual
Decrease in notes payable and current borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-706.00K	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.61M	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	Annual
Proceeds from stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.01M	USD	Annual
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$736.00K	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$16.96M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$5.95M	USD	Annual
Payments for contingent consideration	`PaymentsForContingentConsideration`	$17.60M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$55.14M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$55.59M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$55.92M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$232.60M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.11M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.89M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.33M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.80M	USD	Annual
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$121.00K	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.35M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.88M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.15M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.33M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.44M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-247.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$375.64M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$584.09M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$208.45M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$43.58M	USD	Annual
Cash interest paid	`InterestPaid`	$45.34M	USD	Annual
Cash interest paid	`InterestPaid`	$46.68M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$74.91M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$43.98M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$67.42M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Cash dividends ($1.36 per share)	`DividendsCash`	$55.59M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$55.14M	USD	Annual
Cash dividends ($1.36 per share)	`DividendsCash`	$55.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-107.87M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	Annual
Disposition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.83M	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$736.00K	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$118.00K	USD	Annual
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$496.00K	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.37M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.35M	USD	Annual
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.60M	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$106.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	Annual
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$137.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-189.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-283.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$324.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.75M	USD	Annual
Net income (loss)	`ProfitLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.58M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.64M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.07M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.07M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.80M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.29M	USD	Annual
Pension and other postretirement benefits plans adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.22M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.88M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.01M	USD	Annual
Derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$381.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-107.87M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-161.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.10M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.24M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$638.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$888.00K	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$215.86M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-162.75M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$172.07M	USD	Annual

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