10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-001379 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | tse-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$465.10M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
48.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$432.80M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
48.80M | shares | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$685.50M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
43.40M | shares | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$564.40M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
44.30M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$510.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$385.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$152.50M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$191.40M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$182.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$627.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$510.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.50M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$177.30M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$207.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$35.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$43.80M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$30.80M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$27.90M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$287.00M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$346.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.42B | USD | Point-in-time |
| Total assets |
Assets
|
$2.77B | 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
|
$7.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$378.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$436.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$35.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$23.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$135.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$146.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$626.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$542.20M | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.80M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$49.20M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$256.40M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$246.20M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (December 31, 2017: 48.8 shares issued and 43.4 shares outstanding; December 31, 2016, 48.8 shares issued and 44.3 shares outstanding) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (December 31, 2017: 48.8 shares issued and 43.4 shares outstanding; December 31, 2016, 48.8 shares issued and 44.3 shares outstanding) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$578.80M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$573.70M | USD | Point-in-time |
| Treasury shares, at cost (December 31, 2017: 5.4 shares; December 31, 2016: 4.5 shares) |
TreasuryStockCommonValue
|
$217.50M | USD | Point-in-time |
| Treasury shares, at cost (December 31, 2017: 5.4 shares; December 31, 2016: 4.5 shares) |
TreasuryStockCommonValue
|
$286.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-149.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$527.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-15.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$261.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-170.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$674.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$323.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$447.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$391.70M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$935.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$894.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.15B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$917.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.72B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.45B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$969.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.97B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.13B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.79B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$587.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$140.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$469.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$147.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$139.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$137.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$197.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$654.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$239.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$241.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$208.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$35.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$29.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$36.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$140.20M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.80M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.40M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$38.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$144.70M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$123.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$490.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$401.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$538.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$99.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-70.10M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-93.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-75.00M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.30M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.20M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.30M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-9.10M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-10.50M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$7.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$411.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$405.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$87.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$318.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.20M | USD | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.80M | shares | Annual |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.50M | shares | Annual |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.80M | shares | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.04 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$6.84 | 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
|
$1.37 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$7.49 | USD | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.00M | shares | Annual |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.50M | shares | Annual |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.00M | shares | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$6.70 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.73 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.63 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.59 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$7.30 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Annual |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$133.60M | USD | Annual |
| Net income |
ProfitLoss
|
$328.30M | USD | Annual |
| Net income |
ProfitLoss
|
$318.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.40M | USD | Annual |
| Amortization of deferred financing fees and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$7.70M | USD | Annual |
| Amortization of deferred financing fees and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.80M | USD | Annual |
| Amortization of deferred financing fees and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.10M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$16.10M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$14.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.80M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.40M | USD | Annual |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.20M | USD | Annual |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.30M | USD | Annual |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$9.00M | USD | Annual |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-2.60M | USD | Annual |
| Unrealized net losses (gains) on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-3.20M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.30M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-95.20M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.30M | USD | 1 Quarter |
| Loss (gain) on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$10.50M | USD | Annual |
| Loss (gain) on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$-14.90M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$15.10M | USD | Annual |
| Pension curtailment and settlement gains |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$21.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$51.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-97.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$80.20M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-71.90M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$57.10M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$9.30M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.90M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.80M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.40M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.50M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.20M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.30M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.40M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.70M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.30M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.70M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$421.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$147.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$123.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$109.30M | USD | Annual |
| Cash paid to acquire a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.30M | USD | Annual |
| Proceeds from capital expenditures subsidy |
ProceedsFromContributionInAidOfConstruction
|
$2.20M | USD | Annual |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.00M | USD | Annual |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$800.00K | USD | Annual |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$46.20M | USD | Annual |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$900.00K | USD | Annual |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.80M | USD | Annual |
| Other investing cash outflows |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | Annual |
| Other investing cash outflows |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.30M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.60M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.70M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$28.20M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$21.50M | USD | Annual |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-300.00K | USD | Annual |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-300.00K | USD | Annual |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-18.40M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$215.10M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$88.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$58.00M | USD | Annual |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | Annual |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$9.30M | USD | Annual |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | Annual |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | Annual |
| Prepayment penalty on long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$53.00M | USD | Annual |
| Prepayment penalty on long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$68.60M | USD | Annual |
| Proceeds from Accounts Receivable Securitization Facility |
ProceedsFromAccountsReceivableSecuritization
|
$25.00M | USD | Annual |
| Repayments of Accounts Receivable Securitization Facility |
RepaymentsOfAccountsReceivableSecuritization
|
$25.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.80M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-247.60M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.90M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$210.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.80M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$431.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$431.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.80M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$75.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$66.60M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$58.20M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$69.40M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$63.30M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$121.20M | USD | Annual |
| Accrual for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$14.20M | USD | Annual |
| Accrual for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$35.60M | USD | Annual |
| Accrual for property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$15.60M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Annual |
| Balance at beginning of period |
StockholdersEquity
|
$674.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$323.60M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$447.70M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$391.70M | USD | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
43.40M | shares | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
44.30M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$318.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.40M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$86.80M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$218.50M | USD | Annual |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$40.60M | USD | Annual |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$61.60M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$674.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$323.60M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$447.70M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$391.70M | USD | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
43.40M | shares | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
44.30M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$318.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.20M | USD | 1 Quarter |
| Prior service credit arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-200.00K | USD | Annual |
| Prior service credit arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$117.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$133.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.20M | USD | 1 Quarter |
| Prior service credit arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| 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
|
$10.80M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.50M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-91.40M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.80M | USD | Annual |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.60M | USD | Annual |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-18.40M | USD | Annual |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$6.70M | USD | Annual |
| Prior service credit arising during period (net of tax of $0, $0, and $0.2) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-3.20M | USD | Annual |
| Net gain (loss) arising during period (net of tax of $10.8, $(7.3), and $2.8) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.70M | USD | Annual |
| Net gain (loss) arising during period (net of tax of $10.8, $(7.3), and $2.8) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$31.80M | USD | Annual |
| Net gain (loss) arising during period (net of tax of $10.8, $(7.3), and $2.8) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-20.60M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.30M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$13.30M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$297.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$352.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.