10-Q Filing

TRINSEO PLC CIK: 1519061 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-001525`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tse-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 69 Stockholders Equity 19 Comprehensive Income 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.94M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.38M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.59M	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, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2015 -- $4,939; December 31, 2014 -- $6,268)	`AccountsAndOtherReceivablesNetCurrent`	$605.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2015 -- $4,939; December 31, 2014 -- $6,268)	`AccountsAndOtherReceivablesNetCurrent`	$601.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Inventories	`InventoryNet`	$406.80M	USD	Point-in-time
Inventories	`InventoryNet`	$473.86M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$11.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$167.66M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$200.21M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$162.74M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2015 -- $340,590; December 31, 2014 -- $324,383)	`PropertyPlantAndEquipmentNet`	$556.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2015 -- $340,590; December 31, 2014 -- $324,383)	`PropertyPlantAndEquipmentNet`	$521.19M	USD	Point-in-time
Goodwill	`Goodwill`	$34.57M	USD	Point-in-time
Goodwill	`Goodwill`	$31.79M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$150.36M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.36M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$46.81M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$59.33M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$59.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$62.35M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$300.98M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$309.10M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$6.21M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$120.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$91.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$28.99M	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`	$231.61M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Common stock, $0.01 nominal value, 50,000,000 shares authorized at June 30, 2015 and December 31, 2014, 48,778 and 48,770 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Common stock, $0.01 nominal value, 50,000,000 shares authorized at June 30, 2015 and December 31, 2014, 48,778 and 48,770 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$547.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$553.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$509.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$320.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$287.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$343.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.05B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.70B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.51B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.25B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$886.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.51M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.84M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.33M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$77.55M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$87.13M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$220.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$132.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.46M	USD	2 Qtrs
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-32.60M	USD	1 Quarter
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-25.60M	USD	1 Quarter
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-65.42M	USD	2 Qtrs
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-54.46M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.04M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.15M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.78M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.91M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.10M	shares	2 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.91M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.91M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	2 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$21.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$50.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$44.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$27.21M	USD	1 Quarter
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.07M	USD	2 Qtrs
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-10.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.12M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.83M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.55M	USD	2 Qtrs
Unrealized net losses on foreign exchange forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$7.75M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	2 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$68.60M	USD	2 Qtrs
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$116.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.89M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$34.03M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.13M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$222.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.82M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$415.00K	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.00K	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.06M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.86M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.59M	USD	2 Qtrs
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$2.19M	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.43M	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$689.00K	USD	2 Qtrs
Payment for working capital adjustment from sale of business	`PaymentForWorkingCapitalAdjustment`	$700.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$978.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.03M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.71M	USD	2 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$199.15M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$27.66M	USD	2 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.82M	USD	2 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.40M	USD	2 Qtrs
Net proceeds from issuance of Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$498.75M	USD	2 Qtrs
Net proceeds from issuance of 2022 Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$716.62M	USD	2 Qtrs
Repayments of 2019 Senior Notes	`EarlyRepaymentOfSeniorDebt`	$1.19B	USD	2 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$178.60M	USD	2 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$179.17M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$169.18M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.61M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.32M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.04M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	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`	$231.10M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.54M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	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`	$231.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.54M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$509.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$287.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$198.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.69M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.12M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	2 Qtrs
Balance	`StockholdersEquity`	$509.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$287.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on foreign exchange cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net gain (loss) on foreign exchange cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.35M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.93M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.91M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.24M	USD	1 Quarter
Unrealized gain on foreign exchange cash flow hedges (net of tax of: 2015 --$(0.1) and $0.0; 2014 --$0.0 and $0.0)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Unrealized gain on foreign exchange cash flow hedges (net of tax of: 2015 --$(0.1) and $0.0; 2014 --$0.0 and $0.0)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-405.00K	USD	2 Qtrs
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $0.7; 2014 -- $0.2 and $0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $0.7; 2014 -- $0.2 and $0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-580.00K	USD	2 Qtrs
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $0.7; 2014 -- $0.2 and $0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-791.00K	USD	1 Quarter
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $0.7; 2014 -- $0.2 and $0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-336.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.77M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-53.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.31M	USD	2 Qtrs

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