10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-002983`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tfx-20140629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 120 Cash Flow Statement 73 Stockholders Equity 28 Comprehensive Income 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$301.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$333.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$356.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.39M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$47.64M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$36.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$50.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$52.92M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$10.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$9.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$343.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.47M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.72M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$943.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$944.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.09M	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$362.27M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$356.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.87M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$4.13M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$2.96M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$66.57M	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`	$9.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$652.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.12M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$930.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$700.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$514.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$517.43M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.19M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.50M	USD	Point-in-time
Noncurrent liability for uncertain tax provisions	`LiabilityForUncertainTaxPositionsNoncurrent`	$55.15M	USD	Point-in-time
Noncurrent liability for uncertain tax provisions	`LiabilityForUncertainTaxPositionsNoncurrent`	$56.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$50.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total common shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.10M	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`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$831.94M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$420.06M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$906.65M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$468.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$441.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$224.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$421.93M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$210.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$244.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$410.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.20M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.93M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$14.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.53M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.52M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$15.40M	USD	2 Qtrs
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$12.96M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$7.62M	USD	1 Quarter
Restructuring and other impairment charges	`RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments`	$22.12M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$74.75M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$113.16M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$63.75M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$133.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.47M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$314.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.85M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.48M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.64M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.84M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$18.54M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$10.01M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.83M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.10M	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.59M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.78M	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.03M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.62M	USD	2 Qtrs
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-260.00K	USD	1 Quarter
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-369.00K	USD	2 Qtrs
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-556.00K	USD	2 Qtrs
Tax benefit on loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-469.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.25M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Net income	`ProfitLoss`	$82.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$69.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.63M	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$395.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$639.00K	USD	2 Qtrs
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$453.00K	USD	1 Quarter
Less: Income from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$194.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$82.21M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$69.48M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$47.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.02	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$48.38M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$43.21M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$70.71M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$83.46M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.25M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.23M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.12M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.25M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$69.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.63M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.25M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-766.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$19.88M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$24.00M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$24.55M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$32.10M	USD	2 Qtrs
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$12.10M	USD	1 Quarter
Amortization expense of intangible assets	`AmortizationOfIntangibleAssets`	$16.10M	USD	1 Quarter
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.72M	USD	2 Qtrs
Amortization expense of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.53M	USD	2 Qtrs
Changes in contingent consideration	`ChangesInContingentConsideration`	$-6.62M	USD	2 Qtrs
Changes in contingent consideration	`ChangesInContingentConsideration`	$-7.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.77M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.14M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-640.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-303.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-7.09M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-12.46M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.24M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.16M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.85M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.90M	USD	2 Qtrs
Proceeds from sale of assets and investments	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.14M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$36.95M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$28.54M	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$60.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$50.00K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.90M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.31M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfLongTermDebt`	$480.00M	USD	2 Qtrs
Debt issuance fees	`PaymentsOfFinancingCosts`	$3.27M	USD	2 Qtrs
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments`	$2.39M	USD	2 Qtrs
Proceeds from share based compensation plans and the related tax impacts	`ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments`	$3.89M	USD	2 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$736.00K	USD	2 Qtrs
Payments to noncontrolling interest shareholders	`PaymentsToMinorityShareholders`	$1.09M	USD	2 Qtrs
Payments for contingent consideration	`PaymentsForContingentConsideration`	$9.49M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$28.09M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$27.94M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-260.07M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.27M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.53M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.53M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.62M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$281.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$237.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$281.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$337.04M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$431.98M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$237.38M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net income	`ProfitLoss`	$82.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$69.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.63M	USD	1 Quarter
Cash dividends ($0.68 per share)	`DividendsCash`	$28.09M	USD	2 Qtrs
Cash dividends ($0.68 per share)	`DividendsCash`	$27.94M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.86M	USD	2 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$736.00K	USD	2 Qtrs
Distributions to noncontrolling interest shareholders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.95M	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$81.00K	USD	2 Qtrs
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.85M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.46M	USD	1 Quarter
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-531.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$69.87M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.63M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-709.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.02M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-206.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-519.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-111.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$82.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $(531) and $4,461, $(3,719) and $(1,353) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.17M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$40.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(531) and $4,461, $(3,719) and $(1,353) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.80M	USD	2 Qtrs
Foreign currency translation, net of tax of $(531) and $4,461, $(3,719) and $(1,353) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.10M	USD	1 Quarter
Foreign currency translation, net of tax of $(531) and $4,461, $(3,719) and $(1,353) for the three and six month periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.29M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $206, $519, $709 and $1,023 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.96M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $206, $519, $709 and $1,023 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-618.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $206, $519, $709 and $1,023 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $206, $519, $709 and $1,023 for the three and six month periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-866.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $40, $(111), $82, and $(7) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$143.00K	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $40, $(111), $82, and $(7) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00K	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $40, $(111), $82, and $(7) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-192.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $40, $(111), $82, and $(7) for the three and six month periods, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-5.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$6.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-30.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.52M	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$244.00K	USD	2 Qtrs
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$455.00K	USD	1 Quarter
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$88.82M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$49.11M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$38.77M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	1 Quarter

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