10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009167`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tse-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 65 Cash Flow Statement 75 Stockholders Equity 22 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`	$3.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$421.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.77M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2016 -- $3,459; 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 (September 30, 2016 -- $3,459; December 31, 2015 -- $2,417)	`AccountsAndOtherReceivablesNetCurrent`	$511.62M	USD	Point-in-time
Inventories	`InventoryNet`	$375.75M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	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 outstanding	`CommonStockSharesOutstanding`	48.78M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	44.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$187.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$182.84M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$191.19M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2016 -- $421,608; December 31, 2015 -- $375,315)	`PropertyPlantAndEquipmentNet`	$518.75M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2016 -- $421,608; December 31, 2015 -- $375,315)	`PropertyPlantAndEquipmentNet`	$494.93M	USD	Point-in-time
Goodwill	`Goodwill`	$31.38M	USD	Point-in-time
Goodwill	`Goodwill`	$31.06M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$158.22M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$177.74M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$51.40M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$40.94M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$27.60M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$29.30M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$279.36M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$268.27M	USD	Point-in-time
Total assets	`Assets`	$2.35B	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`	$331.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$130.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$98.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income tax liabilities - noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$25.79M	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`	$224.74M	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 (September 30, 2016: 48,778 shares issued and 44,653 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 (September 30, 2016: 48,778 shares issued and 44,653 shares outstanding; December 31, 2015, 48,778 shares issued and outstanding)	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$571.50M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$556.53M	USD	Point-in-time
Treasury shares, at cost (September 30, 2016: 4,125 shares; December 31, 2015: zero shares)	`TreasuryStockCommonValue`	$193.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$193.28M	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`	$-148.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$389.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$320.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$345.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	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`	$3.07B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$935.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.35B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$795.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$916.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$356.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.63M	USD	3 Qtrs
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`	$36.69M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$110.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$379.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-73.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.49M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.63M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$67.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$239.81M	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`	48.78M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.87M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	3 Qtrs
Net income per share- basic	`EarningsPerShareBasic`	$5.09	USD	3 Qtrs
Net income per share- basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Net income per share- basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.04M	shares	3 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Repayments of equity per share	`RepaymentOfEquityPerShare`	$0.30	USD	Point-in-time
Repayments of equity per share	`RepaymentOfEquityPerShare`	$0.30	USD	1 Quarter
Repayments of equity per share	`RepaymentOfEquityPerShare`	$0.60	USD	3 Qtrs
Repayments of equity per share	`RepaymentOfEquityPerShare`	$0.30	USD	Point-in-time

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$71.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$23.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$67.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$23.77M	USD	1 Quarter
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.47M	USD	3 Qtrs
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.08M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$9.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.43M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.97M	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	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-3.53M	USD	3 Qtrs
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.43M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	3 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$68.60M	USD	3 Qtrs
Loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-13.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$14.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.12M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-47.86M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$23.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.97M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$18.43M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.12M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.13M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$994.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.71M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$324.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.68M	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`	$174.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.81M	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`	$-77.69M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$28.03M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.70M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-126.00K	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$1.25M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	Point-in-time
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$194.08M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Point-in-time
Repayment of equity on ordinary shares	`PaymentsOfCapitalDistribution`	$13.92M	USD	3 Qtrs
Repayment of equity on ordinary shares	`PaymentsOfCapitalDistribution`	$13.92M	USD	Point-in-time
Stock-based compensation activity, net	`ShareBasedCompensationActivityNetFinancingActivities`	$129.00K	USD	3 Qtrs
Net proceeds from issuance of 2021 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`	$1.19B	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.11M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.75M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.98M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.03M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	USD	Point-in-time
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`	$320.77M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	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`	$320.77M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTreasuryStockForStockbasedCompensation`	$14.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$194.08M	USD	3 Qtrs
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	38,702.00	shares	Point-in-time
Purchase of treasury shares, shares	`TreasuryStockSharesAcquired`	1.60M	shares	Point-in-time
Repayments of equity on ordinary shares	`RepaymentOfEquityOnOrdinaryShares`	$27.32M	USD	3 Qtrs
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.44M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$90.52M	USD	3 Qtrs
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net gain (loss) arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.68M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.91M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
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`	$-2.28M	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.68M	USD	3 Qtrs
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-308.00K	USD	3 Qtrs
Net gain (loss) arising during period (net of tax of: 2016 - $0 and ($0.5); 2015 - $0 and $0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-533.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-797.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.61M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.42M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.56M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$240.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.95M	USD	3 Qtrs

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