10-Q Filing

TRINSEO PLC CIK: 1519061 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-005349`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tse-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 30 Cash Flow Statement 53 Stockholders Equity 18 Comprehensive Income 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$402.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.70M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.39M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (March 31, 2016 -- $2,259; December 31, 2015 -- $2,417)	`AccountsAndOtherReceivablesNetCurrent`	$494.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (March 31, 2016 -- $2,259; December 31, 2015 -- $2,417)	`AccountsAndOtherReceivablesNetCurrent`	$535.10M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Inventories	`InventoryNet`	$353.10M	USD	Point-in-time
Inventories	`InventoryNet`	$367.16M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.30M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	47.18M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$181.71M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$182.84M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$189.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2016 -- $402,712; December 31, 2015 -- $375,315)	`PropertyPlantAndEquipmentNet`	$522.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2016 -- $402,712; December 31, 2015 -- $375,315)	`PropertyPlantAndEquipmentNet`	$518.75M	USD	Point-in-time
Goodwill	`Goodwill`	$31.06M	USD	Point-in-time
Goodwill	`Goodwill`	$32.26M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$158.22M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.01M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$46.56M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$51.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$27.00M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$27.60M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$273.84M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$268.27M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$91.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$98.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$27.48M	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$25.76M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$217.73M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$226.32M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized (March 31, 2016: 48,778 shares issued and 47,178 shares outstanding; December 31, 2015, 48,778 shares issued and outstanding)	`CommonStockValue`	$488.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized (March 31, 2016: 48,778 shares issued and 47,178 shares outstanding; December 31, 2015, 48,778 shares issued and outstanding)	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$562.12M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$556.53M	USD	Point-in-time
Treasury shares, at cost (March 31, 2016: 1,600 shares; December 31, 2015: zero shares)	`TreasuryStockValue`	$57.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$58.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$320.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$248.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$389.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$894.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$915.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$754.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.49M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.03M	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`	$120.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.66M	shares	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.85M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.09M	shares	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$22.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$23.12M	USD	1 Quarter
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	1 Quarter
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.68M	USD	1 Quarter
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.71M	USD	1 Quarter
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-2.81M	USD	1 Quarter
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$447.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-53.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.16M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.34M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.94M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.49M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.07M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.89M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.45M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.95M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.05M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.89M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.44M	USD	1 Quarter
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$560.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.81M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.63M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.11M	USD	1 Quarter
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-63.00K	USD	1 Quarter
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.49M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Point-in-time
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$57.01M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.49M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.32M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.41M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.13M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.09M	USD	1 Quarter
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.70M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$438.39M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	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`	$218.70M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$438.39M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$420.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$248.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$57.01M	USD	1 Quarter
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	0.00	shares	Point-in-time
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	1.60M	shares	1 Quarter
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	38,702.00	shares	Point-in-time
Balance	`StockholdersEquity`	$420.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$248.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.42M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.16M	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Net gain (loss) arising during period (net of tax of ($0.5) and $0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-837.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-540.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.48M	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.