10-Q Filing

TRINSEO PLC CIK: 1519061 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005809`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tse-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 64 Cash Flow Statement 67 Stockholders Equity 30 Comprehensive Income 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$420.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.21M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.93M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.11M	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, 2017 -- $3,670; December 31, 2016 -- $3,138)	`AccountsAndOtherReceivablesNetCurrent`	$564.43M	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, 2017 -- $3,670; December 31, 2016 -- $3,138)	`AccountsAndOtherReceivablesNetCurrent`	$723.26M	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`	$473.94M	USD	Point-in-time
Inventories	`InventoryNet`	$385.35M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.04M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$191.42M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$190.31M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$153.08M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2017 -- $479,983; December 31, 2016 -- $420,343)	`PropertyPlantAndEquipmentNet`	$513.76M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2017 -- $479,983; December 31, 2016 -- $420,343)	`PropertyPlantAndEquipmentNet`	$556.48M	USD	Point-in-time
Goodwill	`Goodwill`	$31.99M	USD	Point-in-time
Goodwill	`Goodwill`	$29.48M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$177.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$178.27M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$37.09M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$40.19M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$24.41M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$32.85M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$280.20M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$271.43M	USD	Point-in-time
Total assets	`Assets`	$2.60B	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`	$394.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$127.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$135.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.17M	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Deferred income tax liabilities - noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$24.84M	USD	Point-in-time
Deferred income tax liabilities - noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$30.32M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$257.39M	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`	$1.48B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized (June 30, 2017: 48,778 shares issued and 43,733 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 (June 30, 2017: 48,778 shares issued and 43,733 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`	$575.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$573.66M	USD	Point-in-time
Treasury shares, at cost (June 30, 2017: 5,045 shares; December 31, 2016: 4,477 shares)	`TreasuryStockCommonValue`	$258.91M	USD	Point-in-time
Treasury shares, at cost (June 30, 2017: 5,045 shares; December 31, 2016: 4,477 shares)	`TreasuryStockCommonValue`	$217.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.58M	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`	$560.27M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$969.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.86B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.25B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$799.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.55B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.93B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$169.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.73M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$73.63M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.93M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$49.22M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$38.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.92M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.72M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.54M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-12.88M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.06M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.45M	USD	2 Qtrs
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`	43.90M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.98M	shares	2 Qtrs
Net income per share- basic	`EarningsPerShareBasic`	$3.61	USD	2 Qtrs
Net income per share- basic	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$4.03	USD	2 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.99M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.55M	shares	2 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.16M	shares	2 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$3.93	USD	2 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$3.55	USD	2 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$26.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$47.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$51.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$24.85M	USD	1 Quarter
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.72M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.86M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$10.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.82M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.29M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.71M	USD	2 Qtrs
Unrealized net losses on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-5.01M	USD	2 Qtrs
Unrealized net losses on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-3.96M	USD	2 Qtrs
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$10.28M	USD	2 Qtrs
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-12.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.68M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.10M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.09M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.06M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.21M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$781.00K	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.76M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.71M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.29M	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$129.00K	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$43.68M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.81M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$857.00K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.75M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.22M	USD	2 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-126.00K	USD	2 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-126.00K	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfLongTermDebt`	$2.50M	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`	$56.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.47M	USD	2 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$87.00K	USD	2 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$5.98M	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$288.00K	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.97M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.82M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-565.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.95M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	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`	$399.93M	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`	$431.26M	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`	$399.93M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$465.11M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Balance	`StockholdersEquity`	$445.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$60.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.45M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.57M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.97M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$94.36M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$53.05M	USD	2 Qtrs
Dividends on ordinary shares	`DividendsCommonStockCash`	$29.72M	USD	2 Qtrs
Dividends on ordinary shares	`DividendsCommonStockCash`	$13.92M	USD	2 Qtrs
Balance	`StockholdersEquity`	$445.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.16M	USD	1 Quarter
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$172.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.45M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.97M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.01M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.18M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.42M	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`	$6.03M	USD	1 Quarter
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.78M	USD	2 Qtrs
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.97M	USD	1 Quarter
Net loss arising during period (net of tax of: 2017 -- $0 and $0; 2016 -- $0 and ($0.5))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-796.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.17M	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, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.57M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.96M	USD	1 Quarter

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