10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-002510`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tse-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 63 Cash Flow Statement 75 Stockholders Equity 19 Comprehensive Income 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$358.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.77M	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
Common stock, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2015 -- $2,339; December 31, 2014 -- $6,268)	`AccountsAndOtherReceivablesNetCurrent`	$550.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2015 -- $2,339; December 31, 2014 -- $6,268)	`AccountsAndOtherReceivablesNetCurrent`	$601.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Inventories	`InventoryNet`	$391.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Inventories	`InventoryNet`	$473.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.77M	shares	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`	$10.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$164.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$191.19M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$167.66M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2015 -- $358,415; December 31, 2014 -- $324,383)	`PropertyPlantAndEquipmentNet`	$556.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2015 -- $358,415; December 31, 2014 -- $324,383)	`PropertyPlantAndEquipmentNet`	$522.21M	USD	Point-in-time
Goodwill	`Goodwill`	$31.92M	USD	Point-in-time
Goodwill	`Goodwill`	$34.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$155.19M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.36M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$62.27M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$46.81M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$57.38M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$62.35M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$306.76M	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`	$2.31B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.56M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$5.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$834.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$109.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$120.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$27.31M	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$29.57M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$239.29M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$232.59M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Common stock, $0.01 nominal value, 50,000,000 shares authorized at September 30, 2015 and December 31, 2014, 48,778 and 48,770 shares issued and outstanding at September 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 September 30, 2015 and December 31, 2014, 48,778 and 48,770 shares issued and outstanding at September 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`	$556.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$417.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$345.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$320.87M	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`	$2.31B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.01B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.07B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.75B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$916.39M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$259.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$356.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.09M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.49M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$111.04M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.27M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-73.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.49M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-29.41M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.69M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.78M	shares	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.90	USD	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.69M	shares	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.90	USD	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$27.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$78.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$67.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$23.01M	USD	1 Quarter
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.08M	USD	3 Qtrs
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$4.72M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.78M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.60M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$23.54M	USD	3 Qtrs
Unrealized net losses (gains) on foreign exchange forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.43M	USD	3 Qtrs
Unrealized net losses (gains) on foreign exchange forward contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-13.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	1 Quarter
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$68.60M	USD	3 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$3.98M	USD	3 Qtrs
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$116.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.53M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-47.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$764.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.12M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.25M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$994.00K	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.18M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.71M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.09M	USD	3 Qtrs
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$2.19M	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$689.00K	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.26M	USD	3 Qtrs
Payment for working capital adjustment from sale of business	`PaymentForWorkingCapitalAdjustment`	$700.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$978.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$413.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.62M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.73M	USD	3 Qtrs
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$198.09M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$28.03M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-43.43M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.70M	USD	3 Qtrs
Repayments of Term Loans	`RepaymentsOfLongTermDebt`	$1.25M	USD	3 Qtrs
Net proceeds from issuance of Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$498.75M	USD	3 Qtrs
Net proceeds from issuance of 2022 Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$716.62M	USD	3 Qtrs
Repayments of 2019 Senior Notes	`EarlyRepaymentOfSeniorDebt`	$132.50M	USD	3 Qtrs
Repayments of 2019 Senior Notes	`EarlyRepaymentOfSeniorDebt`	$1.19B	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$283.29M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$283.86M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.59M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.11M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.89M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.98M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.13M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.77M	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`	$196.50M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.13M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.77M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$417.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$198.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.35M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.78M	USD	3 Qtrs
Balance	`StockholdersEquity`	$417.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.87M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.68M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.22M	USD	3 Qtrs
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$97.00K	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-308.00K	USD	3 Qtrs
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $1.0; 2014 -- $0.2 and $0.5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-866.00K	USD	3 Qtrs
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $1.0; 2014 -- $0.2 and $0.5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-286.00K	USD	1 Quarter
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $1.0; 2014 -- $0.2 and $0.5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.42M	USD	3 Qtrs
Pension and other postretirement benefit plans (net of tax of 2015 -- $0.3 and $1.0; 2014 -- $0.2 and $0.5)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-797.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.58M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.56M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.95M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-132.00M	USD	3 Qtrs

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