10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-17-001195 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | tse-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, nominal value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
50.00B | shares | 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 |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
48.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.50M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
48.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.11M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$494.56M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$564.43M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
48.78M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
44.30M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$385.35M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.48M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$353.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$167.66M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$191.42M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$182.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$518.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$513.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.57M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$177.34M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$158.22M | USD | Point-in-time |
| Deferred income tax assets-noncurrent |
DeferredIncomeTaxAssetsNet
|
$51.40M | USD | Point-in-time |
| Deferred income tax assets-noncurrent |
DeferredIncomeTaxAssetsNet
|
$40.19M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$27.60M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$24.41M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$271.43M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$268.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | 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
|
$378.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$324.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$135.36M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$98.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$449.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$542.17M | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$1.18B | USD | Point-in-time |
| Deferred income tax liabilities - noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$25.76M | USD | Point-in-time |
| Deferred income tax liabilities - noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$24.84M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$217.73M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$237.05M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized (December 31, 2016: 48,778 shares issued and 44,301 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 (December 31, 2016: 48,778 shares issued and 44,301 shares outstanding; December 31, 2015, 48,778 shares issued and outstanding) |
CommonStockValue
|
$488.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$573.66M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$556.53M | USD | Point-in-time |
| Treasury shares, at cost (December 31, 2016: 4,477 shares; December 31, 2015: zero shares) |
TreasuryStockCommonValue
|
$217.48M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-18.29M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$258.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$445.05M | 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 shareholders' equity |
StockholdersEquity
|
$389.01M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.72B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$897.01M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$5.13B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.02B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$935.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$894.08M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.97B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$969.69M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$917.45M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.50B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.83B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.13B | USD | Annual |
| Gross profit |
GrossProfit
|
$297.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$469.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$103.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$140.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$139.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$112.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$111.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$137.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$587.63M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$241.54M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$207.96M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$232.59M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$36.69M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$35.03M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$144.73M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.84M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.42M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$36.71M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$140.18M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$38.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$29.14M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$47.75M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$490.82M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$103.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$401.32M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$120.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.48M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$88.01M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-124.92M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-93.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-74.97M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.39M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.20M | USD | 1 Quarter |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.15M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-9.11M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-27.78M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.54M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.74M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.86M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$405.31M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.25M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.61M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.65M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.26M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.72M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$87.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.31M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$78.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$37.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$133.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-67.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$756.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.77M | shares | Annual |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.51M | shares | Annual |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.48M | shares | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$-1.55 | USD | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.04 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$6.84 | USD | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.48M | shares | Annual |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.97M | shares | Annual |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.48M | shares | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$-1.55 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.73 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$6.70 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.30 | USD | Point-in-time |
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.30 | USD | Point-in-time |
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.30 | USD | Point-in-time |
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.90 | USD | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.31M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$78.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$37.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$133.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-67.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$756.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts
|
$103.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts
|
$96.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts
|
$96.75M | USD | Annual |
| Amortization of deferred financing fees and issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.82M | USD | Annual |
| Amortization of deferred financing fees and issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$9.94M | USD | Annual |
| Amortization of deferred financing fees and issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.66M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$16.09M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$4.83M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-77.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.06M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.50M | USD | Annual |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$12.75M | USD | Annual |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.18M | USD | Annual |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.39M | USD | Annual |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-4.55M | USD | Annual |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$8.95M | USD | Annual |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-3.19M | USD | Annual |
| Contingent gain on sale of business |
ContingentGainOnSaleOfBusiness
|
$623.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.39M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.15M | USD | Annual |
| Prepayment penalty on long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$68.60M | USD | Annual |
| Prepayment penalty on long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$3.98M | USD | Annual |
| Loss on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$116.00K | USD | Annual |
| Loss on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$-14.93M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$15.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-68.48M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-97.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.61M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$50.97M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-71.91M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-5.70M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$57.12M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.02M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.78M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$259.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.39M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$2.53M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.17M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.70M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.15M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.03M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$353.25M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$403.66M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.22M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$123.87M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$98.61M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$109.27M | USD | Annual |
| Proceeds from capital expenditures subsidy |
ProceedsFromContributionInAidOfConstruction
|
$2.19M | USD | Annual |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.97M | USD | Annual |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$818.00K | USD | Annual |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$6.26M | USD | Annual |
| Payment for working capital adjustment from sale of business |
PaymentForWorkingCapitalAdjustment
|
$700.00K | USD | Annual |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$978.00K | USD | Annual |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.81M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$413.00K | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$533.00K | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$204.00K | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-117.29M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-92.60M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-106.67M | USD | Annual |
| Proceeds from initial public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$198.09M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$28.20M | USD | Annual |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-56.90M | USD | Annual |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.40M | USD | Annual |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-253.00K | USD | Annual |
| Repayments of term loans |
RepaymentsOfLongTermDebt
|
$2.50M | USD | Annual |
| Repayments of term loans |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$215.08M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$57.00M | USD | Point-in-time |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.40M | USD | Point-in-time |
| Repayments of equity on ordinary shares |
PaymentsOfCapitalDistribution
|
$13.92M | USD | Point-in-time |
| Repayments of equity on ordinary shares |
PaymentsOfCapitalDistribution
|
$13.25M | USD | Point-in-time |
| Repayments of equity on ordinary shares |
PaymentsOfCapitalDistribution
|
$27.32M | USD | Annual |
| Repayments of equity on ordinary shares |
PaymentsOfCapitalDistribution
|
$13.40M | USD | Point-in-time |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$214.00K | USD | Annual |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.00K | USD | Annual |
| Net proceeds from issuance of 2021 Term Loan B |
ProceedsFromIssuanceOfSecuredDebt
|
$498.75M | USD | Annual |
| Net proceeds from issuance of 2022 Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$716.62M | USD | Annual |
| Repayments of 2019 Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$132.50M | USD | Annual |
| Repayments of 2019 Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$1.19B | USD | Annual |
| Proceeds from Accounts Receivable Securitization Facility |
ProceedsFromAccountsReceivableSecuritization
|
$308.64M | USD | Annual |
| Proceeds from Accounts Receivable Securitization Facility |
ProceedsFromAccountsReceivableSecuritization
|
$25.00M | USD | Annual |
| Repayments of Accounts Receivable Securitization Facility |
RepaymentsOfAccountsReceivableSecuritization
|
$309.20M | USD | Annual |
| Repayments of Accounts Receivable Securitization Facility |
RepaymentsOfAccountsReceivableSecuritization
|
$25.00M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.12M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.22M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-247.54M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.88M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.45M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.97M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$210.47M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.85M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.28M | USD | Annual |
| 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-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.50M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.11M | 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 |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.50M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.11M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$66.62M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$58.15M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.10M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$121.23M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$119.82M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$69.36M | USD | Annual |
| Accrual for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$35.58M | USD | Annual |
| Accrual for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$14.21M | USD | Annual |
| Accrual for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$18.25M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.30 | USD | Point-in-time |
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.30 | USD | Point-in-time |
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.30 | USD | Point-in-time |
| Repayments of equity per share |
RepaymentOfEquityPerShare
|
$0.90 | USD | Annual |
| Balance |
StockholdersEquity
|
$445.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$320.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$343.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.01M | USD | Point-in-time |
| Issuance of ordinary shares (Note 12) |
StockIssuedDuringPeriodValueNewIssues
|
$198.09M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.31M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$78.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$37.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$133.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-67.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$756.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.44M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-163.59M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.18M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$218.44M | USD | Annual |
| Treasury shares purchased |
TreasuryStockSharesAcquired
|
38,702.00 | shares | Point-in-time |
| Treasury shares purchased |
TreasuryStockSharesAcquired
|
1.60M | shares | Point-in-time |
| Repayments of equity on ordinary shares ($0.90 per share) |
RepaymentOfEquityOnOrdinaryShares
|
$40.57M | USD | Annual |
| Balance |
StockholdersEquity
|
$445.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$320.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$343.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.01M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Prior service credit arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-200.00K | USD | Annual |
| Prior service credit arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.31M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$78.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$37.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.25M | USD | 1 Quarter |
| Prior service credit arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-3.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$133.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-67.33M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$756.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Net gain (loss) arising during period, tax (benefit) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.80M | USD | Annual |
| Net gain (loss) arising during period, tax (benefit) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-7.30M | USD | Annual |
| Net gain (loss) arising during period, tax (benefit) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-15.10M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.80M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-91.36M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-133.90M | USD | Annual |
| Net gain on foreign exchange cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.57M | USD | Annual |
| Net gain on foreign exchange cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$6.70M | USD | Annual |
| Prior service credit arising during period (net of tax of $0, $0.2, and $3.2) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-9.53M | USD | Annual |
| Prior service credit arising during period (net of tax of $0, $0.2, and $3.2) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-3.22M | USD | Annual |
| Net gain (loss) arising during period (net of tax of $(7.3), $2.8, and ($15.1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-20.60M | USD | Annual |
| Net gain (loss) arising during period (net of tax of $(7.3), $2.8, and ($15.1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.72M | USD | Annual |
| Net gain (loss) arising during period (net of tax of $(7.3), $2.8, and ($15.1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-42.44M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.22M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.26M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.36M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.44M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-163.59M | USD | Annual |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.50M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$297.88M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-230.93M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$59.15M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.