Comprehensive Income (Loss) [Abstract]
Comprehensive Income (Loss) [Abstract]
Comprehensive Income
Comprehensive Income (Loss) Note [Text Block]
Restructuring and Related Activities [Abstract]
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Cost of Sales [Member]
Cost of Sales [Member]
Other Expense [Member]
Other Expense [Member]
Restructuring Cost and Reserve [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Facility Consolidation Costs [Member]
Facility Consolidation Costs [Member]
Facility Consolidation Costs [Member]
Termination of Product Offering [Member]
Termination of Product Offering [Member]
Termination of Product Offering [Member]
Administrative Consolidation Costs [Member]
Administrative Restructuring [Member]
Administrative Restructuring [Member]
Management Restructuring Costs [Member]
Executive Severance [Member]
Executive Severance [Member]
Restructuring Cost [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring charges
Restructuring Charges
Completion period
Restructuring and Related Activities, Completion Period
Restructuring and Related Activities, Completion Period
Goodwill and Other Intangible Assets [Abstract]
Goodwill and Other Intangible Assets [Abstract]
Goodwill and Other Intangible Assets
Goodwill and Other Intangible Assets Disclosure [Text Block]
Goodwill and Other Intangible Assets Disclosure
Compensation and Retirement Disclosure [Abstract]
Schedule of net benefit cost
Schedule of Net Benefit Costs [Table Text Block]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Beginning balance
Goodwill
Goodwill resulting from a business acquisition
Goodwill, Acquired During Period
Foreign currency translation
Goodwill, Translation Adjustments
Ending balance
Fair Value Disclosures [Abstract]
Derivative [Table]
Derivative [Table]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash Flow Hedging [Member]
Cash Flow Hedging [Member]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Designated as Hedging Instrument [Member]
Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Derivative Instrument Risk [Axis]
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Foreign Currency Forward Contracts [Member]
Foreign Exchange Forward [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Other Current Liabilities [Member]
Other Current Liabilities [Member]
Prepaid Expenses and Other Current Assets [Member]
Prepaid Expenses and Other Current Assets [Member]
Derivative [Line Items]
Derivative [Line Items]
Notional amount of cash flow hedges
Derivative, Notional Amount
Cash flow hedges realized gains (losses)
Cash Flow Hedge Gain Loss Reclassified To Net Sales Or Cost Of Sales Net
Cash Flow Hedge Gain Loss Reclassified To Net Sales Or Cost Of Sales Net
Unrealized gain (loss) on cash flow hedges in accumulated other comprehensive income (loss) expected to be recognized in the next fiscal year
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Forward contracts not designated as hedging instruments net realized gains (losses)
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Gains (losses) on intercompany receivables
Foreign Currency Transaction Gain (Loss), before Tax
Derivative Liability [Abstract]
Derivative Liability [Abstract]
Fair value, assets
Derivative Liability, Fair Value, Gross Asset
Fair value, liabilities
Derivative Liability, Fair Value, Gross Liability
Fair value, liabilities, net
Derivative Liability
Derivative Asset [Abstract]
Derivative Asset [Abstract]
Fair value, assets
Derivative Asset, Fair Value, Gross Asset
Fair value, liabilities
Derivative Asset, Fair Value, Gross Liability
Derivative Asset
Derivative Asset
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Accounts receivable, net
Accounts Receivable, Net, Current
Inventories
Inventory, Net
Income taxes receivable
Income Taxes Receivable, Current
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Current
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Total current assets
Assets, Current
Property, plant and equipment, net
Property, Plant and Equipment, Net
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Goodwill
Other intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Other assets
Other Assets
Total assets
Assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Current portion of long-term debt
Long-term Debt, Current Maturities
Accounts payable
Accounts Payable, Current
Accrued compensation and benefits
Employee-related Liabilities, Current
Income taxes payable
Accrued Income Taxes, Current
Other current liabilities
Other Liabilities, Current
Total current liabilities
Liabilities, Current
Long-term debt
Long-term Debt, Excluding Current Maturities
Deferred income taxes
Deferred Tax Liabilities, Net, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Total liabilities
Liabilities
Commitments and contingencies
Commitments and Contingencies
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding
Preferred Stock, Value, Issued
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2013 and 2014, respectively
Common Stock, Value, Issued
Paid-in capital
Additional Paid in Capital
Retained earnings
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Less: 3,718,332 and 3,779,567 shares of common stock in treasury, at cost in 2013 and 2014, respectively
Treasury Stock, Value
Total shareholders' equity
Stockholders' Equity Attributable to Parent
Total liabilities and shareholders' equity
Liabilities and Equity
Document and Entity Information [Abstract]
-- None. No documentation exists for this element. --
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Inventory Disclosure [Abstract]
Inventories
Inventory Disclosure [Text Block]
Statement [Table]
Statement [Table]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Statement [Line Items]
Statement [Line Items]
Preferred stock, par value (dollars per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares authorized
Preferred Stock, Shares Authorized
Preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Common stock, par value (dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, shares issued
Common Stock, Shares, Issued
Treasury stock, shares
Treasury Stock, Number of Shares Held
Segment Reporting [Abstract]
Business Segments
Segment Reporting Disclosure [Text Block]
Other Income and Expenses [Abstract]
Schedule of Other Expense
Schedule of Other Operating Cost and Expense, by Component [Table Text Block]
Earnings Per Share [Abstract]
Schedule of calculation of basic and diluted earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Raw materials
Inventory, Raw Materials, Net of Reserves
Work-in-process
Inventory, Work in Process, Net of Reserves
Finished goods
Inventory, Finished Goods, Net of Reserves
Total inventory
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Operations
Nature of Operations [Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Product Lines by Type [Axis]
Product Lines by Type [Axis]
Product Lines [Axis]
Product Lines by Type [Domain]
Product Lines by Type [Domain]
Product Lines by Type [Domain]
Orthopedic Surgery [Member]
Orthopedic Surgery [Member]
Orthopedic Surgery [Member]
General Surgery [Member]
General Surgery [Member]
General Surgery [Member]
Surgical Visualization [Member]
Surgical Visualization [Member]
Surgical Visualization [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Net sales
Revenue, Net
Earnings Per Share
Earnings Per Share [Text Block]
Schedule of net sales information by product line
Revenue from External Customers by Products and Services [Table Text Block]
Commitments and Contingencies Disclosure [Abstract]
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Patent Infringement [Member]
Patent Infringement [Member]
Patent Infringement [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Product liability insurance, amount per incident
Product Liability Contingency, Insurance, Amount per Incident
Product Liability Contingency, Insurance, Amount per Incident
Product liability insurance, aggregate annual amount
Product Liability Contingency, Insurance, Aggregate Annual Amount
Product Liability Contingency, Insurance, Aggregate Annual Amount
Settlement costs
Litigation Settlement, Expense
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Business Combinations [Abstract]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Valuation Technique [Axis]
Valuation Technique [Axis]
Valuation Technique [Domain]
Valuation Technique [Domain]
Discounted Cash Flow Valuation Technique [Member]
Discounted Cash Flow Valuation Technique [Member]
Discounted Cash Flow Valuation Technique [Member]
Range [Axis]
Range [Axis]
Range [Domain]
Range [Domain]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
EndoDynamix, Inc. [Member]
EndoDynamix, Inc. [Member]
EndoDynamix, Inc. [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
In Process Research and Development [Member]
In Process Research and Development [Member]
Contingent Consideration by Type [Axis]
Contingent Consideration by Type [Axis]
Contingent Consideration Type [Domain]
Contingent Consideration Type [Domain]
Milestone based payments
Milestone Based Payment Obligation [Member]
Milestone Based Payment Obligation [Member]
Royalty Agreements [Member]
Royalty Agreements [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Purchase price
Payments to Acquire Businesses, Gross
Contingent consideration liability incurred
Business Combination, Contingent Consideration, Liability
Intangible assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Weighted average amortization period (in years)
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Deferred income tax liabilities acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Goodwill acquired
Decrease in contingent liability
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Fair Value Inputs, Discount Rate
Fair Value Inputs, Discount Rate
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Percent, Low
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Percent, Low
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Percent, Low
Fair Value Inputs, Probability of Payment
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Percent, High
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Percent, High
Income Tax [Table]
Income Tax [Table]
Income Tax [Table]
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Research Tax Credit Member]
Research Tax Credit Carryforward [Member]
Geographical [Axis]
Geographical [Axis]
Geographical [Domain]
Geographical [Domain]
New York [Member]
NEW YORK
Income Tax [Line Items]
Income Tax [Line Items]
[Line Items] for Income Tax [Table]
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Deferred income taxes
Deferred Income Tax Expense (Benefit)
Change in tax rate
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Other Expenses [Table]
Other Expenses [Table]
Other Expenses [Table]
Restructuring Type [Axis]
Legal Fees [Member]
Legal Fees [Member]
Legal Fees [Member]
Other Expense [Line Items]
Other Expense [Line Items]
Other Expense [Line Items]
Costs associated with patent dispute, and other matters
Legal Fees
Costs associated with shareholder activism
Professional Fees
Costs associated with purchase of a business
Business Combination, Acquisition Related Costs
Other expense
Other Cost and Expense, Operating
Restructuring
Restructuring and Related Activities Disclosure [Text Block]
Interim financial information [Abstract]
Interim financial information [Abstract]
Interim financial information
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Schedule of restructuring costs
Restructuring and Related Costs [Table Text Block]
Schedule of restructuring accrual
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Schedule of Fair Value for Forward Foreign Exchange Contracts
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]
Business Acquisition
Business Combination Disclosure [Text Block]
Schedule of Comprehensive Income
Comprehensive Income (Loss) [Table Text Block]
Schedule of Accumulated Other Comprehensive Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Income Statement [Abstract]
Cost of sales
Cost of Goods and Services Sold
Gross profit
Gross Profit
Selling and administrative expense
Selling, General and Administrative Expense
Research and development expense
Research and Development Expense
Medical device excise tax
Excise Tax, Medical
Excise Tax, Medical
Total operating expenses
Operating Expenses
Income from operations
Operating Income (Loss)
Loss on early extinguishment of debt
Gains (Losses) on Extinguishment of Debt
Interest expense
Interest Expense
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
Net income
Net Income (Loss) Attributable to Parent
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Per share data:
Basic (per share)
Earnings Per Share, Basic
Diluted (per share)
Earnings Per Share, Diluted
Dividends per share of common stock (per share)
Common Stock, Dividends, Per Share, Declared
Weighted average common shares:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (shares)
Weighted Average Number of Shares Outstanding, Diluted
Fair Value of Financial Instruments
Derivatives and Fair Value [Text Block]
Guarantees [Abstract]
Guarantees
Product Warranty Disclosure [Text Block]
Schedule of inventory
Schedule of Inventory, Current [Table Text Block]
Legal Proceedings
Legal Matters and Contingencies [Text Block]
Standard warranty period
Product Warranty Accrual Term
Product Warranty Accrual Term
Movement in Standard Product Warranty Accrual [Roll Forward]
Movement in Standard Product Warranty Accrual [Roll Forward]
Beginning balance
Product Warranty Accrual
Provision for warranties
Product Warranty Accrual, Warranties Issued
Claims made
Product Warranty Accrual, Payments
Ending balance
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Pronouncements
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Net income
Basic-weighted average shares outstanding
Effect of dilutive potential securities
Weighted Average Number Diluted Shares Outstanding Adjustment
Diluted- weighted average shares outstanding
Shares excluded from computation of earnings per share
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Schedule of Goodwill
Schedule of Goodwill [Table Text Block]
Schedule of Finite-Lived and Indefinite-Lived Intangible Assets
Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table Text Block]
Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table Text Block]
Schedule of Estimated Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Other Intangible Assets [Table]
Other Intangible Assets [Table]
Other Intangible Assets [Table]
Supply Target [Axis]
Supply Target [Axis]
Supply Target [Axis]
Supply Target [Domain]
Supply Target [Domain]
Supply Target [Domain]
After 1 Year of Meeting Supply Target [Member]
After One Year of Meeting Supply Target [Member]
After One Year of Meeting Supply Target [Member]
After 2 Year of Meeting Supply Target [Member]
After Two Year of Meeting Supply Target [Member]
After Two Year of Meeting Supply Target [Member]
After Year 3 and Year 4 of Meeting Supply Target [Member]
After Year 3 and Year 4 of Meeting Supply Target [Member]
After Year 3 and Year 4 of Meeting Supply Target [Member]
Customer Relationships [Member]
Customer Relationships [Member]
Promotional, Marketing and Distribution Rights [Member]
Promotional, Marketing and Distribution Rights [Member]
Promotional, Marketing and Distribution Rights [Member]
Patents and Other Intangible Assets [Member]
Patents and Other Intangible Assets [Member]
Patents and Other Intangible Assets [Member]
Other Intangible Assets [Line Items]
Other Intangible Assets [Line Items]
Other Intangible Assets [Line Items]
Up-front payment
Joint Development and Distribution Agreement, Up-front Payment
The cash outflow related to the up front payment for the rights and certain assets under the joint development and distribution agreement.
Additional contingent cash payment
Joint Development and Distribution Agreement, Conditional Payment Amount
Joint Development and Distribution Agreement, Conditional Payment Amount
Contingent payment period
Joint Development and Distribution Agreement, Conditional Payment Period
Joint Development and Distribution Agreement, Conditional Payment Period
Conditional payment, amount paid
Joint Development and Distribution Agreement, Conditional Payment, Amount Paid
Joint Development and Distribution Agreement, Conditional Payment, Amount Paid
Amount accrued
Joint Development and Distribution Agreement, Conditional Payment Amount Accrued
Joint Development and Distribution Agreement, Conditional Payment Amount Accrued
Amortization expense
Amortization of Intangible Assets
Pension Plan
Pension and Other Postretirement Benefits Disclosure [Text Block]
Schedule of Finite-Lived and Indefinite-Lived Assets [Table]
Schedule of Finite-Lived and Indefinite-Lived Assets [Table]
Schedule of Finite-Lived and Indefinite-Lived Assets [Table]
Indefinite-lived Intangible Assets by Major Class [Axis]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Trademarks and Tradenames [Member]
Trademarks and Trade Names [Member]
Expense [Member]
Expense [Member]
Expense [Member]
Reduction of Revenue [Member]
Reduction of Revenue [Member]
Reduction of Revenue [Member]
Schedule of Finite-Lived and Indefinite-Lived Assets [Line Items]
Schedule of Finite-Lived and Indefinite-Lived Assets [Line Items]
Schedule of Finite-Lived and Indefinite-Lived Assets [Line Items]
Amortized intangible assets, gross carrying amount
Finite-Lived Intangible Assets, Gross
Unamortized intangible assets, gross carrying amount
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired
Intangible assets, gross carrying amount
Intangible Assets, Gross (Excluding Goodwill)
Intangible assets, accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Future amortization expense [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
2014
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
2015
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2019
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating acitivites:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation
Depreciation
Amortization
Amortization
Stock-based compensation
Share-based Compensation
Increase (decrease) in cash flows from changes in assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Accounts payable
Increase (Decrease) in Accounts Payable
Income taxes receivable (payable)
Increase (Decrease) in Income Taxes Payable
Accrued compensation and benefits
Increase (Decrease) in Employee Related Liabilities
Other assets
Increase (Decrease) in Other Operating Assets
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Total operating
Increase (Decrease) in Operating Capital
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net proceeds from common stock issued under employee plans
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Repurchase of common stock
Payments for Repurchase of Common Stock
Proceeds from senior credit agreement
Proceeds from Issuance of Senior Long-term Debt
Payments related to distribution agreement
Payments for Contingent Payments
Payments for Contingent Payments
Payments on mortgage note
Repayments of Secured Debt
Payments on senior subordinated notes
Repayments of Convertible Debt
Payments related to issuance of debt
Payments of Debt Issuance Costs
Dividends paid on common stock
Payments of Ordinary Dividends, Common Stock
Other, net
Proceeds from (Payments for) Other Financing Activities
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents
Net increase in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Dividends payable
Dividends Payable
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Statement, Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cash Flow Hedging Gain (Loss) [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Pension Liability [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Cumulative Translation Adjustment [Member]
Accumulated Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income (loss) [Roll Forward]
Accumulated other comprehensive income (loss) [Roll Forward]
Accumulated other comprehensive income (loss) [Roll Forward]
Accumulated other comprehensive income (loss)
Other comprehensive income before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Amounts reclassified from other accumulated comprehensive income before tax
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax
Income tax
Net current-period other comprehensive income
Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income (loss)
Changes in the carrying amount of service and product warranties
Schedule of Product Warranty Liability [Table Text Block]
Other Expense
Other Operating Income and Expense [Text Block]
Restructuring accrual
Restructuring Reserve [Roll Forward]
Restructuring accrual, beginning balance
Restructuring Reserve
Payments made
Payments for Restructuring
Restructuring accrual, ending balance
Defined Benefit Plan, Net Periodic Pension Cost [Abstract]
Defined Benefit Plan, Net Periodic Pension Cost [Abstract]
Defined Benefit Plan, Net Periodic Pension Cost [Abstract]
Service cost
Defined Benefit Plan, Service Cost
Interest cost on projected benefit obligation
Defined Benefit Plan, Interest Cost
Expected return on plan assets
Defined Benefit Plan, Expected Return on Plan Assets
Net amortization and deferral
Defined Benefit Plan, Amortization of Gains (Losses)
Net periodic pension (income) cost
Defined Benefit Plan, Net Periodic Benefit Cost
Pension liability, net of income tax
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Pension liability, Tax
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax
Cash flow hedging gain (loss), net of income tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Cash flow hedging gain (loss), Tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Foreign currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest