10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003355 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tse-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.98M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.14M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$420.34M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$443.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.39M | USD | Point-in-time |
| Ordinary shares, nominal value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$465.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.14M | 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 (March 31, 2017 -- $2,979; December 31, 2016 -- $3,138) |
AccountsAndOtherReceivablesNetCurrent
|
$698.78M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (March 31, 2017 -- $2,979; December 31, 2016 -- $3,138) |
AccountsAndOtherReceivablesNetCurrent
|
$564.43M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
50.00B | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
48.78M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$385.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$481.11M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
48.78M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.61M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
44.07M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
44.30M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$191.42M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$181.71M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$160.65M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (March 31, 2017 -- $443,120; December 31, 2016 -- $420,343) |
PropertyPlantAndEquipmentNet
|
$519.89M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (March 31, 2017 -- $443,120; December 31, 2016 -- $420,343) |
PropertyPlantAndEquipmentNet
|
$513.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.48M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$174.42M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$177.34M | USD | Point-in-time |
| Deferred income tax assets-noncurrent |
DeferredIncomeTaxAssetsNet
|
$40.19M | USD | Point-in-time |
| Deferred income tax assets-noncurrent |
DeferredIncomeTaxAssetsNet
|
$32.79M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$30.21M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$24.41M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$267.42M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$271.43M | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$423.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.78M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$125.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$135.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.97M | 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
|
$1.17B | USD | Point-in-time |
| Deferred income tax liabilities - noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$24.84M | USD | Point-in-time |
| Deferred income tax liabilities - noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$28.87M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$240.94M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$237.05M | 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 (March 31, 2017: 48,778 shares issued and 44,068 shares outstanding; December 31, 2016, 48,778 shares issued and 44,301 shares outstanding) |
CommonStockValue
|
$488.00K | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized (March 31, 2017: 48,778 shares issued and 44,068 shares outstanding; December 31, 2016, 48,778 shares issued and 44,301 shares outstanding) |
CommonStockValue
|
$488.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$574.67M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$573.66M | USD | Point-in-time |
| Treasury shares, at cost (March 31, 2017: 4,710 shares; December 31, 2016: 4,477 shares) |
TreasuryStockCommonValue
|
$233.85M | USD | Point-in-time |
| Treasury shares, at cost (March 31, 2017: 4,710 shares; December 31, 2016: 4,477 shares) |
TreasuryStockCommonValue
|
$217.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$362.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$258.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-169.39M | 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
|
$420.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$389.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$534.08M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$894.08M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$754.41M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$906.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$139.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$197.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$54.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.44M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$35.03M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.66M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-18.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-18.20M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.67M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$8.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$117.29M | USD | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.66M | shares | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.06M | shares | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.09M | shares | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.31M | shares | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.59 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts
|
$24.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts
|
$23.12M | USD | 1 Quarter |
| Amortization of deferred financing fees and issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.61M | USD | 1 Quarter |
| Amortization of deferred financing fees and issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.35M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$11.28M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$6.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.59M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.73M | USD | 1 Quarter |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.86M | USD | 1 Quarter |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.68M | USD | 1 Quarter |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$447.00K | USD | 1 Quarter |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-187.00K | USD | 1 Quarter |
| Gain on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$9.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$133.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$91.62M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$49.90M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$4.34M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.56M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.49M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$3.45M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.49M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.05M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.47M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-25.71M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$26.44M | USD | 1 Quarter |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$42.10M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$857.00K | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.81M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.91M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.63M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-62.00K | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-63.00K | USD | 1 Quarter |
| Repayments of term loans |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Repayments of term loans |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$57.01M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$26.65M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.68M | USD | Point-in-time |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.25M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.25M | USD | Point-in-time |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$3.34M | USD | 1 Quarter |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$138.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.32M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-38.01M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.19M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.84M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.98M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.13M | USD | 1 Quarter |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$438.39M | 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
|
$465.11M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.14M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$438.39M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$431.26M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$465.11M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.14M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$445.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$420.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$534.08M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
44.07M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
44.30M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.29M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$767.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.93M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$57.01M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$23.29M | USD | 1 Quarter |
| Treasury shares purchased |
TreasuryStockSharesAcquired
|
1.60M | shares | 1 Quarter |
| Treasury shares purchased |
TreasuryStockSharesAcquired
|
427,205.00 | shares | 1 Quarter |
| Dividends on ordinary shares ($0.30 per share) |
DividendsCommonStockCash
|
$13.68M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$445.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$420.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$534.08M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
44.07M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
44.30M | shares | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss arising during period, tax (benefit) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Net loss arising during period, tax (benefit) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-500.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.29M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.20M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.42M | USD | 1 Quarter |
| Net loss on foreign exchange cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-7.42M | USD | 1 Quarter |
| Net loss on foreign exchange cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-4.81M | USD | 1 Quarter |
| Net loss arising during period (net of tax of: 2017 -- $0; 2016 -- ($0.5)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-540.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$767.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.