10-K Filing

TRINSEO PLC CIK: 1519061 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001261`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tse-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 111 Cash Flow Statement 111 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 74 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`	$452.30M	USD	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsAndOtherReceivablesNetCurrent`	$685.50M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndOtherReceivablesNetCurrent`	$648.10M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	7.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.40M	shares	Point-in-time
Inventories	`InventoryNet`	$510.40M	USD	Point-in-time
Inventories	`InventoryNet`	$510.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$179.10M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$191.40M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$152.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$627.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$592.10M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00M	USD	Point-in-time
Goodwill	`Goodwill`	$72.50M	USD	Point-in-time
Goodwill	`Goodwill`	$38.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$207.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$35.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$26.70M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$37.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$30.80M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$324.30M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$346.30M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$146.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$159.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.60M	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`	$49.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.40M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$214.90M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.47B	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, 50,000.0 shares authorized (December 31, 2018: 48.8 shares issued and 41.6 shares outstanding; December 31, 2017: 48.8 shares issued and 43.4 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (December 31, 2018: 48.8 shares issued and 41.6 shares outstanding; December 31, 2017: 48.8 shares issued and 43.4 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$575.40M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$578.80M	USD	Point-in-time
Treasury shares, at cost (December 31, 2018: 7.2 shares; December 31, 2017: 5.4 shares)	`TreasuryStockCommonValue`	$286.80M	USD	Point-in-time
Treasury shares, at cost (December 31, 2018: 7.2 shares; December 31, 2017: 5.4 shares)	`TreasuryStockCommonValue`	$418.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$753.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$447.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$768.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$391.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.12B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.09B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.81B	USD	Annual
Gross profit	`GrossProfit`	$592.20M	USD	Annual
Gross profit	`GrossProfit`	$126.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$640.30M	USD	Annual
Gross profit	`GrossProfit`	$528.80M	USD	Annual
Gross profit	`GrossProfit`	$148.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.70M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$45.50M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$144.10M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$144.70M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.70M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.50M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.80M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$123.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$525.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$414.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$134.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$498.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-75.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.40M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$21.50M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-17.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$405.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	Annual
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.30M	USD	Annual
Net income	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.30M	USD	Annual
Net income	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.50M	USD	Annual
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.80M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$6.84	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$6.83	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$7.49	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.50M	shares	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$6.70	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$6.70	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$7.30	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.38	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$292.50M	USD	Annual
Net income	`ProfitLoss`	$318.30M	USD	Annual
Net income	`ProfitLoss`	$328.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.40M	USD	Annual
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$5.10M	USD	Annual
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$5.80M	USD	Annual
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$600.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$16.10M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$14.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.10M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.40M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.60M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.30M	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$900.00K	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-3.20M	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-2.60M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
(Gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$10.50M	USD	Annual
(Gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-14.90M	USD	Annual
(Gain) loss on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$4.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$15.10M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.90M	USD	Annual
Pension curtailment and settlement (gain) loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$21.60M	USD	Annual
Pension curtailment and settlement (gain) loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-600.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$51.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.20M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-43.80M	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`	$-19.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.90M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.40M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.50M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.40M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.30M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.60M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.70M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$147.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$123.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.40M	USD	Annual
Cash paid to acquire a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.30M	USD	Annual
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$1.00M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$46.20M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.70M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.00M	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`	$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`	$-118.70M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$21.50M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$600.00K	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`	$-300.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$215.10M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$142.90M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$88.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.00M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$2.80M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$9.30M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	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
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.60M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.20M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.30M	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`	$452.30M	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`	$452.30M	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`	$66.60M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$75.00M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$85.20M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$69.40M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$50.70M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$63.30M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$15.60M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.20M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$35.60M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.90	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.38	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$447.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$768.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$391.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.30M	USD	Annual
Net income	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.30M	USD	Annual
Net income	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.50M	USD	Annual
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.40M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.60M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.60M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$145.00M	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`	$67.20M	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`	$447.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$768.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$391.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.30M	USD	Annual
Net income	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.30M	USD	Annual
Net income	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.50M	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-200.00K	USD	Annual
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net income	`NetIncomeLoss`	$120.30M	USD	1 Quarter
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net income	`NetIncomeLoss`	$-900.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$10.80M	USD	Annual
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.30M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.50M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.40M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.00M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.70M	USD	Annual
Prior service credit arising during period (net of tax of $0.2, $0, and $0)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Net gain (loss) arising during period (net of tax of: $0.3, $10.8, and $(7.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.60M	USD	Annual
Net gain (loss) arising during period (net of tax of: $0.3, $10.8, and $(7.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$31.80M	USD	Annual
Net gain (loss) arising during period (net of tax of: $0.3, $10.8, and $(7.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	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
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`	$3.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$297.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.80M	USD	Annual

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