10-Q Filing

TRINSEO PLC CIK: 1519061 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-179406`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	tse-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 30 Cash Flow Statement 52 Stockholders Equity 14 Comprehensive Income 19

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.99M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.38M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.61M	USD	Point-in-time
Common stock, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Common stock, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (March 31, 2015-$4,988; December 31, 2014-$6,268)	`AccountsAndOtherReceivablesNetCurrent`	$601.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (March 31, 2015-$4,988; December 31, 2014-$6,268)	`AccountsAndOtherReceivablesNetCurrent`	$590.07M	USD	Point-in-time
Inventories	`InventoryNet`	$390.97M	USD	Point-in-time
Inventories	`InventoryNet`	$473.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$11.79M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$8.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$189.36M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$167.66M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$164.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2015-$315,614; December 31, 2014-$324,383)	`PropertyPlantAndEquipmentNet`	$505.11M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2015-$315,614; December 31, 2014-$324,383)	`PropertyPlantAndEquipmentNet`	$556.70M	USD	Point-in-time
Goodwill	`Goodwill`	$30.54M	USD	Point-in-time
Goodwill	`Goodwill`	$34.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.36M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$145.33M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$46.81M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$48.22M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsMiscellaneousNoncurrent`	$62.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsMiscellaneousNoncurrent`	$57.01M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$309.10M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$281.09M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.56M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.14M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$434.69M	USD	Point-in-time
Accounts payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$395.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.97M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$84.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$120.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$29.15M	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$27.31M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$239.29M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$220.61M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 nominal value, 50,000,000 shares authorized at March 31, 2015 and December 31, 2014, and 48,770 shares issued and outstanding at March 31, 2015 and December 31, 2014	`CommonStockValue`	$488.00K	USD	Point-in-time
Common stock, $0.01 nominal value, 50,000,000 shares authorized at March 31, 2015 and December 31, 2014, and 48,770 shares issued and outstanding at March 31, 2015 and December 31, 2014	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$550.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$547.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$87.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$88.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$248.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$320.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$361.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$343.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$915.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.03M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.95M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.82M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-895.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.85M	shares	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.55M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.52M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.45M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	1 Quarter
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.71M	USD	1 Quarter
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.95M	USD	1 Quarter
Unrealized net losses on foreign exchange forward contracts	`UnrealizedNetGainLossOnDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-2.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$42.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$79.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-53.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.15M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.94M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$18.52M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.07M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-720.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.89M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.95M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.19M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.91M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.14M	USD	1 Quarter
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$560.00K	USD	1 Quarter
Payment for working capital adjustment from sale of business	`PaymentForWorkingCapitalAdjustment`	$700.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$978.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.86M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.11M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.49M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-14.84M	USD	1 Quarter
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$60.97M	USD	1 Quarter
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$61.54M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.49M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.40M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.41M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.09M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.41M	USD	1 Quarter
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.70M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.70M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$248.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.28M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$248.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Unrealized gain on foreign exchange cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on foreign exchange cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	1 Quarter
Amortization of net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.16M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	1 Quarter
Amortization of net loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	1 Quarter
Unrealized gain on foreign exchange cash flow hedges (net of tax of: 2015-$0.1; 2014-$0.0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.03M	USD	1 Quarter
Amortization of prior service credit (net of tax of: 2015-$(0.1); 2014-$0.0)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-340.00K	USD	1 Quarter
Amortization of prior service credit (net of tax of: 2015-$(0.1); 2014-$0.0)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-214.00K	USD	1 Quarter
Amortization of net loss (net of tax of: 2015-$0.4; 2014-$0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-458.00K	USD	1 Quarter
Amortization of net loss (net of tax of: 2015-$0.4; 2014-$0.1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.18M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-112.28M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-74.58M	USD	1 Quarter

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