10-Q Filing

TRINSEO PLC CIK: 1519061 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007175`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tse-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 65 Cash Flow Statement 72 Stockholders Equity 23 Comprehensive Income 29

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`	$2.86M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$410.75M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.10M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2016 -- $2,862; December 31, 2015 -- $2,417)	`AccountsAndOtherReceivablesNetCurrent`	$494.56M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2016 -- $2,862; December 31, 2015 -- $2,417)	`AccountsAndOtherReceivablesNetCurrent`	$534.86M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Inventories	`InventoryNet`	$353.10M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Inventories	`InventoryNet`	$365.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.10M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	46.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.12M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.37M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$190.31M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$200.21M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$182.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2016 -- $410,753; December 31, 2015 -- $375,315)	`PropertyPlantAndEquipmentNet`	$505.32M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2016 -- $410,753; December 31, 2015 -- $375,315)	`PropertyPlantAndEquipmentNet`	$518.75M	USD	Point-in-time
Goodwill	`Goodwill`	$31.06M	USD	Point-in-time
Goodwill	`Goodwill`	$31.17M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$158.22M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$171.64M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$51.40M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$42.70M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$29.17M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$27.60M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$268.27M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$274.69M	USD	Point-in-time
Total assets	`Assets`	$2.36B	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`	$330.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$98.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$107.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income tax liabilities - noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$27.98M	USD	Point-in-time
Deferred income tax liabilities - noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$25.76M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$217.73M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$224.48M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.44B	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 (June 30, 2016: 48,778 shares issued and 46,403 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 (June 30, 2016: 48,778 shares issued and 46,403 shares outstanding; December 31, 2015, 48,778 shares issued and outstanding)	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$565.59M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$556.53M	USD	Point-in-time
Treasury shares, at cost (June 30, 2016: 2,374 shares; December 31, 2015: zero shares)	`TreasuryStockCommonValue`	$93.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$139.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$389.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$287.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$320.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$969.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.05B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.86B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$886.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.55B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$799.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$169.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.51M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$38.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$73.63M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$77.55M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$276.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$156.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.46M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.78M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-15.54M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.88M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.05M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	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`	$50.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.95M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	2 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$3.61	USD	2 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.91M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.55M	shares	2 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Repayment of equity per share	`RepaymentOfEquityPerShare`	$0.30	USD	Point-in-time
Repayment of equity per share	`RepaymentOfEquityPerShare`	$0.30	USD	1 Quarter
Repayment of equity per share	`RepaymentOfEquityPerShare`	$0.30	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$21.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$47.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$44.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$24.85M	USD	1 Quarter
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.48M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-10.62M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$10.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.29M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.55M	USD	2 Qtrs
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$7.75M	USD	2 Qtrs
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-3.96M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	1 Quarter
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$68.60M	USD	2 Qtrs
Loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-12.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.89M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.13M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.82M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$415.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.06M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.06M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.76M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.71M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.15M	USD	2 Qtrs
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$2.19M	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$689.00K	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$129.00K	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.81M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.22M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.71M	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`	$-126.00K	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$94.36M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Point-in-time
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	Point-in-time
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$36.00M	USD	1 Quarter
Stock-based compensation activity, net	`ShareBasedCompensationActivityNetFinancingActivities`	$13.00K	USD	2 Qtrs
Net proceeds from issuance of 2021 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`	$25.00M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.61M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.97M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-565.00K	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`	$33.95M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.10M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$465.21M	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`	$431.26M	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`	$465.21M	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`	$431.26M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$463.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$287.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$94.36M	USD	2 Qtrs
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	38,702.00	shares	Point-in-time
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	752,437.00	shares	1 Quarter
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	1.60M	shares	Point-in-time
Repayment of equity on ordinary shares	`RepaymentOfEquityOnOrdinaryShares`	$13.92M	USD	2 Qtrs
Balance	`StockholdersEquity`	$463.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$287.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.46M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.24M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.01M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.42M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.91M	USD	2 Qtrs
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-405.00K	USD	2 Qtrs
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.03M	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Net gain (loss) arising during period (net of tax of: 2016 - $0 and ($0.5); 2015 - $0 and $0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-791.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.63M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.08M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-539.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.69M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$91.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.35M	USD	1 Quarter

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