10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-001766 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | tse-20181231x10kb97765_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.20M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$570.80M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
41.60M | shares | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$648.10M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
39.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
9.80M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
7.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$510.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$438.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$152.50M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$188.10M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$179.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$592.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$625.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.50M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$191.50M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$191.10M | USD | Point-in-time |
| Right of use assets - operating |
OperatingLeaseRightOfUseAsset
|
$71.40M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$67.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$26.70M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$55.70M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$37.50M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$453.80M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$324.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrentExcludingOperatingLeaseObligations
|
$11.10M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrentExcludingOperatingLeaseObligations
|
$7.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$343.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$354.20M | USD | Point-in-time |
| Current lease liabilities - operating |
OperatingLeaseLiabilityCurrent
|
$14.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$154.40M | 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
|
$527.60M | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Noncurrent lease liabilities - operating |
OperatingLeaseLiabilityNoncurrent
|
$58.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$41.50M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$45.40M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$300.20M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$214.90M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.56B | 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, 2019: 48.8 shares issued and 39.0 shares outstanding; December 31, 2018: 48.8 shares issued and 41.6 shares outstanding) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (December 31, 2019: 48.8 shares issued and 39.0 shares outstanding; December 31, 2018: 48.8 shares issued and 41.6 shares outstanding) |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$574.70M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$575.40M | USD | Point-in-time |
| Treasury shares, at cost (December 31, 2019: 9.8 shares; December 31, 2018: 7.2 shares) |
TreasuryStockCommonValue
|
$418.10M | USD | Point-in-time |
| Treasury shares, at cost (December 31, 2019: 9.8 shares; December 31, 2018: 7.2 shares) |
TreasuryStockCommonValue
|
$524.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$753.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$781.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$768.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$674.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$668.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$447.70M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.78B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.62B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$888.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.45B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$922.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.12B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$951.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.45B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$4.09B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.81B | USD | Annual |
| Gross profit |
GrossProfit
|
$86.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$131.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$328.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$528.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$59.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$640.30M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$258.50M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$239.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$300.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$123.70M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.80M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.20M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$119.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$45.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$34.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.80M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$25.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$144.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$106.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$525.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$147.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-11.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$134.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$414.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-39.30M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-70.10M | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.30M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.50M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$21.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.70M | USD | 1 Quarter |
| 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
|
$6.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$411.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.60M | 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
|
$12.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.30M | USD | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.30M | shares | Annual |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | Annual |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.80M | shares | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.77 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$7.49 | USD | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$6.83 | USD | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.28 | USD | Annual |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.70M | shares | Annual |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70M | shares | Annual |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.00M | shares | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.26 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$2.71 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$6.70 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$7.30 | USD | Annual |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$328.30M | USD | Annual |
| Net income |
ProfitLoss
|
$92.00M | USD | Annual |
| Net income |
ProfitLoss
|
$292.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$110.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$136.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.20M | USD | Annual |
| Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments |
AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments
|
$-500.00K | USD | Annual |
| Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments |
AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments
|
$600.00K | USD | Annual |
| Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments |
AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments
|
$5.10M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-37.40M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$14.80M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$5.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$13.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.80M | USD | Annual |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.00M | 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
|
$-3.00M | USD | Annual |
| Unrealized net (gain) loss on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-2.60M | USD | Annual |
| Unrealized net (gain) loss on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$900.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | Annual |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.30M | USD | Annual |
| Gain on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$700.00K | USD | Annual |
| Gain on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$10.50M | USD | Annual |
| Gain on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$1.90M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$200.00K | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$4.70M | USD | Annual |
| Pension curtailment and settlement (gain) loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-800.00K | USD | Annual |
| Pension curtailment and settlement (gain) loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-600.00K | USD | Annual |
| Pension curtailment and settlement (gain) loss |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$21.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-66.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$80.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-70.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.00M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.70M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$9.30M | USD | Annual |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-43.80M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.90M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.70M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.90M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$200.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.50M | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$4.40M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.60M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.80M | USD | Annual |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.40M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$322.50M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$366.50M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$121.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$147.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$110.10M | USD | Annual |
| Net cash received (paid) for asset and business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-100.00K | USD | Annual |
| Net cash received (paid) for asset and business acquisitions, 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
|
$1.70M | USD | Annual |
| Proceeds from the sale of businesses and other assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$700.00K | 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 |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.60M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.70M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.30M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$600.00K | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$21.50M | USD | Annual |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.60M | 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
|
$142.90M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$119.70M | USD | Annual |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$88.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$65.70M | 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
|
$900.00K | USD | Annual |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.20M | USD | Annual |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | Annual |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.60M | USD | Annual |
| Prepayment penalty on long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$53.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-222.20M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-206.70M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.10M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.00M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.40M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.50M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.10M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.30M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$465.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$452.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$432.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$456.20M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$85.20M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$66.30M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$75.00M | 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 |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$39.70M | 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
|
$17.20M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on ordinary shares |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Dividends on ordinary shares |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | Annual |
| Dividends on ordinary shares |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | Annual |
| Balance at beginning of period |
StockholdersEquity
|
$768.70M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$674.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$668.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$447.70M | USD | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
41.60M | shares | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
39.00M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.90M | 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
|
$116.40M | USD | Annual |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$61.60M | USD | Annual |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$64.20M | USD | Annual |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$67.20M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$768.70M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$674.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$668.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$447.70M | USD | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
41.60M | shares | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
39.00M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$328.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-900.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.50M | USD | Annual |
| Prior service credit arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$92.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.70M | 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
|
$22.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.30M | 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
|
$-8.90M | USD | Annual |
| Net loss arising during period, tax (benefit) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$10.80M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.30M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.10M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.50M | USD | Annual |
| Net gain on cash flow hedges post adoption |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$15.00M | USD | Annual |
| Net gain on cash flow hedges post adoption |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-8.30M | USD | Annual |
| Net gain (loss) on cash flow hedges prior to adoption |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-18.40M | USD | Annual |
| Prior service credit arising during period (net of tax of $0, $0.2, and $0) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-700.00K | USD | Annual |
| Net gain (loss) arising during period (net of tax of: $(8.9), $0.3, and $10.8) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$31.80M | USD | Annual |
| Net gain (loss) arising during period (net of tax of: $(8.9), $0.3, and $10.8) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.80M | USD | Annual |
| Net gain (loss) arising during period (net of tax of: $(8.9), $0.3, and $10.8) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-19.00M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.10M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$13.30M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.30M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.60M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.90M | 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.