$AXTA
Axalta Coating Systems Ltd. Stock $axta

$axta Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000161686215000021 Filed on October 30, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q4
Revenue	$1.010B	$1.005B	$1.087B
YoY Change	-7.12%	-9.92%	-1.78%
Cost Of Revenue	$639.2M	$628.6M	$723.1M
YoY Change	-11.6%	-13.67%	2.41%
Gross Profit	$370.4M	$376.5M	$363.9M
YoY Change	1.79%	-2.89%	-9.16%
Gross Profit Margin	36.69%	37.46%	33.48%
Selling, General & Admin	$237.1M	$219.2M	$244.8M
YoY Change	-3.15%	-12.11%	-33.28%
% of Gross Profit	64.01%	58.22%	67.27%
Research & Development	$12.90M	$13.00M	$12.70M
YoY Change	1.57%	-2.99%	33.68%
% of Gross Profit	3.48%	3.45%	3.49%
Depreciation & Amortization	$82.20M	$42.20M	$79.60M
YoY Change	3.27%	-4.09%	9.49%
% of Gross Profit	22.19%	11.21%	21.87%
Operating Expenses	$270.2M	$232.2M	$278.0M
YoY Change	-2.81%	-11.64%	-30.03%
Operating Profit	$100.2M	$123.9M	$85.90M
YoY Change	16.65%	19.13%	2503.03%
Interest Expense	-$50.00M	$50.80M	-$87.30M
YoY Change	-42.73%	-3.42%	-336.59%
% of Operating Profit	-49.9%	41.0%	-101.63%
Other Income/Expense, Net	$3.700M	-$18.90M	-$13.80M
YoY Change	-126.81%	-69.61%	-85.86%
Pretax Income	$53.90M	$54.20M	-$15.20M
YoY Change	-454.61%	-601.85%	-73.52%
Income Tax	$14.80M	$17.80M	-$16.10M
% Of Pretax Income	27.46%	32.84%
Net Earnings	$38.60M	$35.10M	-$2.200M
YoY Change	-1854.55%	-276.38%	-95.54%
Net Earnings / Revenue	3.82%	3.49%	-0.2%
Basic Earnings Per Share	$0.16	$0.15
Diluted Earnings Per Share	$0.16	$0.15	-$9.582K
COMMON SHARES
Basic Shares Outstanding	237.8M shares	235.9M shares	229.8M shares
Diluted Shares Outstanding		240.9M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$485.0M	$411.6M	$382.1M
YoY Change	26.93%	76.43%	-16.81%
Cash & Equivalents	$485.0M	$411.6M	$382.1M
Short-Term Investments
Other Short-Term Assets	$66.30M	$129.6M	$132.1M
YoY Change	-49.81%	23.31%	64.71%
Inventory	$530.7M	$540.7M	$538.3M
Prepaid Expenses	$63.60M	$75.80M	$62.90M
Receivables	$647.2M	$684.2M	$638.3M
Other Receivables	$118.6M	$149.1M	$182.1M
Total Short-Term Assets	$1.848B	$1.915B	$1.873B
YoY Change	-1.34%	4.21%	-4.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.383B	$1.375B	$1.514B
YoY Change	-8.67%	-11.67%	-6.69%
Goodwill	$931.3M	$944.5M	$1.001B
YoY Change	-6.97%
Intangibles	$1.192B	$1.214B	$1.300B
YoY Change	-8.34%
Long-Term Investments	$12.40M	$12.30M	$14.30M
YoY Change	-13.29%	-22.64%	-30.92%
Other Assets	$479.6M	$450.2M	$482.6M
YoY Change	-0.62%	-25.15%	-17.5%
Total Long-Term Assets	$3.982B	$3.984B	$4.298B
YoY Change	-7.34%	-12.33%	-10.12%
TOTAL ASSETS
Total Short-Term Assets	$1.848B	$1.915B	$1.873B
Total Long-Term Assets	$3.982B	$3.984B	$4.298B
Total Assets	$5.830B	$5.899B	$6.171B
YoY Change	-5.52%	-7.57%	-8.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$454.7M	$443.9M	$494.5M
YoY Change	-8.05%	-9.02%	15.32%
Accrued Expenses	$370.2M	$330.5M	$404.8M
YoY Change	-8.55%	-14.51%	-9.32%
Deferred Revenue
YoY Change
Short-Term Debt	$22.70M	$21.30M	$12.20M
YoY Change	86.07%
Long-Term Debt Due	$50.10M	$27.50M	$27.90M
YoY Change	79.57%	-22.54%	-40.26%
Total Short-Term Liabilities	$875.0M	$829.9M	$946.7M
YoY Change	-7.57%	-9.59%	-5.65%
LONG-TERM LIABILITIES
Long-Term Debt	$3.391B	$3.505B	$3.574B
YoY Change	-5.11%	-5.18%	-7.74%
Other Long-Term Liabilities	$22.20M	$26.40M	$23.20M
YoY Change	-4.31%	-91.09%	-93.68%
Total Long-Term Liabilities	$22.20M	$26.40M	$23.20M
YoY Change	-4.31%	-99.34%	-99.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$875.0M	$829.9M	$946.7M
Total Long-Term Liabilities	$22.20M	$26.40M	$23.20M
Total Liabilities	$4.689B	$4.795B	$5.059B
YoY Change	-7.31%	-8.41%	-9.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.8M	-$171.4M	-$226.5M
YoY Change	-41.37%
Common Stock	$1.476B	$1.463B	$1.375B
YoY Change	7.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.074B	$1.036B	$1.045B
YoY Change
Total Liabilities & Shareholders Equity	$5.830B	$5.899B	$6.171B
YoY Change	-5.52%	-7.57%	-8.41%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$38.60M	$35.10M	-$2.200M
YoY Change	-1854.55%	-276.38%	-95.54%
Depreciation, Depletion And Amortization	$82.20M	$42.20M	$79.60M
YoY Change	3.27%	-4.09%	9.49%
Cash From Operating Activities	$246.0M	$158.8M	$192.0M
YoY Change	28.13%	247.48%	70.06%
INVESTING ACTIVITIES
Capital Expenditures	-$44.30M	-$37.20M	-$32.80M
YoY Change	35.06%	-32.12%	-42.36%
Acquisitions
YoY Change
Other Investing Activities	-$10.80M	-$17.00M	$8.000M
YoY Change	-235.0%	-297.67%	-128.37%
Cash From Investing Activities	-$55.10M	-$54.20M	-$24.80M
YoY Change	122.18%	17.32%	-70.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-114.8M	6.700M	-2.700M
YoY Change	4151.85%	-106.19%	-86.01%
NET CHANGE
Cash From Operating Activities	246.0M	158.8M	192.0M
Cash From Investing Activities	-55.10M	-54.20M	-24.80M
Cash From Financing Activities	-114.8M	6.700M	-2.700M
Net Change In Cash	76.10M	111.3M	164.5M
YoY Change	-53.74%	-202.3%	1835.29%
FREE CASH FLOW
Cash From Operating Activities	$246.0M	$158.8M	$192.0M
Capital Expenditures	-$44.30M	-$37.20M	-$32.80M
Free Cash Flow	$290.3M	$196.0M	$224.8M
YoY Change	29.14%	95.02%	32.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	axta	Adjusted Earnings Before Interest Tax Depreciation And Amortization AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization	228000000	USD
	axta	Adjusted Earnings Before Interest Tax Depreciation And Amortization AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization	635800000	USD
CY2015Q3	axta	Adjusted Earnings Before Interest Tax Depreciation And Amortization AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization	216900000	USD
	axta	Adjusted Earnings Before Interest Tax Depreciation And Amortization AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization	654400000	USD
CY2014Q3	axta	Cumulative Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Benefits CumulativeOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxBenefits	3600000	USD
CY2015Q3	axta	Cumulative Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Benefits CumulativeOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxBenefits	15200000	USD
CY2014Q3	axta	Cumulative Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax CumulativeOtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1500000	USD
CY2015Q3	axta	Cumulative Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax CumulativeOtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2600000	USD
CY2014Q3	axta	Debt Instrument Covenant Maximum Consolidated Leverage Ratio DebtInstrumentCovenantMaximumConsolidatedLeverageRatio	4.50
CY2014Q1	axta	Debt Instrument Percentof Credit Facility Outstandingfor Financial Covenanttobe Applicable DebtInstrumentPercentofCreditFacilityOutstandingforFinancialCovenanttobeApplicable	0.25
CY2014Q1	axta	Debt Instrument Percentof Lettersof Creditnot Cash Collateralizedfor Financial Covenanttobe Applicable DebtInstrumentPercentofLettersofCreditnotCashCollateralizedforFinancialCovenanttobeApplicable	1.03
	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	0	USD
CY2014Q1	axta	Decrease In Percentage On Excess Cash Flow For Mandatory Prepayments Of Debt DecreaseInPercentageOnExcessCashFlowForMandatoryPrepaymentsOfDebt	0.25
CY2014Q3	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	4700000	USD
	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	200000	USD
CY2015Q3	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	500000	USD
	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	100000	USD
CY2014Q3	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	3200000	USD
	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	9100000	USD
CY2015Q3	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	800000	USD
	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	19300000	USD
CY2014Q3	axta	Fair Value Step Up Of Acquired Inventory Sold FairValueStepUpOfAcquiredInventorySold	0	USD
	axta	Fair Value Step Up Of Acquired Inventory Sold FairValueStepUpOfAcquiredInventorySold	0	USD
CY2015Q3	axta	Fair Value Step Up Of Acquired Inventory Sold FairValueStepUpOfAcquiredInventorySold	500000	USD
	axta	Fair Value Step Up Of Acquired Inventory Sold FairValueStepUpOfAcquiredInventorySold	1000000	USD
CY2014Q3	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	3000000	USD
	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	6100000	USD
CY2015Q3	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	0	USD
CY2014Q1	axta	First Lien Leverage Ratio Lower Limit FirstLienLeverageRatioLowerLimit	3.50
CY2014Q1	axta	First Lien Leverage Ratio Upper Limit FirstLienLeverageRatioUpperLimit	4.25
	axta	Gain Losson Indemnification Assets GainLossonIndemnificationAssets	-12300000	USD
CY2014Q3	axta	Income Loss From Continuing Operations Before Interest Income Tax Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationAndAmortization	118000000	USD
	axta	Income Loss From Continuing Operations Before Interest Income Tax Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationAndAmortization	447600000	USD
CY2015Q3	axta	Income Loss From Continuing Operations Before Interest Income Tax Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationAndAmortization	180400000	USD
	axta	Income Loss From Continuing Operations Before Interest Income Tax Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationAndAmortization	482800000	USD
CY2014Q3	axta	Management Fee Expense Including Termination Fee ManagementFeeExpenseIncludingTerminationFee	800000	USD
	axta	Management Fee Expense Including Termination Fee ManagementFeeExpenseIncludingTerminationFee	2400000	USD
CY2015Q3	axta	Management Fee Expense Including Termination Fee ManagementFeeExpenseIncludingTerminationFee	0	USD
	axta	Management Fee Expense Including Termination Fee ManagementFeeExpenseIncludingTerminationFee	0	USD
CY2013Q4	axta	Number Of Interest Rate Swaps NumberOfInterestRateSwaps	5	interest_rate_swap
	axta	Numberof Endmarkets Served NumberofEndmarketsServed	4	market
CY2014Q3	axta	Offering Costs OfferingCosts	3200000	USD
	axta	Offering Costs OfferingCosts	3200000	USD
CY2015Q3	axta	Offering Costs OfferingCosts	1400000	USD
	axta	Offering Costs OfferingCosts	3100000	USD
CY2014Q3	axta	Other Adjustments OtherAdjustments	2600000	USD
	axta	Other Adjustments OtherAdjustments	13600000	USD
CY2015Q3	axta	Other Adjustments OtherAdjustments	3700000	USD
	axta	Other Adjustments OtherAdjustments	14800000	USD
CY2014Q1	axta	Percentage On Excess Cash Flow For Mandatory Prepayments Of Debt PercentageOnExcessCashFlowForMandatoryPrepaymentsOfDebt	0.5
CY2014Q1	axta	Percentage On First Lien Leverage Ratio For Mandatory Prepayments Of Debt PercentageOnFirstLienLeverageRatioForMandatoryPrepaymentsOfDebt	0
CY2014Q4	axta	Shorttermand Other Borrowings ShorttermandOtherBorrowings	12900000	USD
CY2015Q3	axta	Shorttermand Other Borrowings ShorttermandOtherBorrowings	25400000	USD
CY2014Q3	axta	Transition Costs TransitionCosts	33500000	USD
	axta	Transition Costs TransitionCosts	81000000	USD
CY2015Q3	axta	Transition Costs TransitionCosts	0	USD
	axta	Transition Costs TransitionCosts	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001616862
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	237844503	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Axalta Coating Systems Ltd.
	dei	Trading Symbol TradingSymbol	AXTA
CY2014Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	136600000	USD
CY2015Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	116100000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	494500000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	443900000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	638300000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	684200000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	344100000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	437800000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-103300000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-255900000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1144700000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1226400000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6100000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22100000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2300000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6100000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22100000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9900000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10500000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	15700000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	15500000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63300000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	60500000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13400000	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2014Q4	us-gaap	Assets Assets	6170700000	USD
CY2015Q3	us-gaap	Assets Assets	5898900000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	1872900000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	1915200000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4500000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4200000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	459300000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	233300000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1214400000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	236600000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-46900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4600000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30700000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	382100000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	411600000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-210100000	USD
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CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000.0	shares
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CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	229800000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	237600000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	229800000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	237600000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	229800000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-97500000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1600000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1400000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2600000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-96100000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	728100000	USD
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CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	628600000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1958100000	USD
CY2014Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3614300000	USD
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CY2014Q4	us-gaap	Debt Current DebtCurrent	40100000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	48800000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	18300000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	15600000	USD
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CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	71300000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-15900000	USD
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CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	900000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	209400000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	79700000	USD
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CY2015Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
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CY2015Q3	us-gaap	Interest Expense InterestExpense	50800000	USD
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CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18900000	USD
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CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	482600000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	450200000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-26300000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-69100000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	700000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
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CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23200000	USD
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CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1800000	USD
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CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4800000	USD
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CY2014Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	6900000	USD
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CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4800000	USD
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CY2015Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-5000000	USD
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CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-226500000	USD
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	us-gaap	Revenues Revenues	3103700000	USD
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CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1000300000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.20
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CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11300000	shares
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	us-gaap	Share Based Compensation ShareBasedCompensation	6100000	USD
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1200000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.01
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	158500000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	158200000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	10100000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	9.70
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	11300000	shares
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	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y0M18D
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CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	229500000	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	235900000	shares
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	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;padding-left:30px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION OF THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim condensed consolidated financial statements included herein are unaudited. In the opinion of management, these statements include all adjustments, consisting only of normal, recurring adjustments, necessary for a fair statement of the financial position of Axalta Coating Systems Ltd., a Bermuda exempted company limited by shares, and its consolidated subsidiaries ("Axalta," the "Company," "we," "our" and "us") at </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the results of operations and comprehensive income (loss) for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and their cash flows for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months then ended. All intercompany balances and transactions have been eliminated. These interim unaudited condensed consolidated financial statements should be read in conjunction with the consolidated and combined financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">. The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying financial statements include the interim unaudited condensed consolidated balance sheets of Axalta at </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and December 31, 2014, the related interim unaudited condensed consolidated statements of operations and statements of comprehensive income (loss) for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and of cash flows for the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">. The interim unaudited condensed consolidated financial statements include the accounts of Axalta and its subsidiaries, and entities in which a controlling interest is maintained. Certain of our joint ventures are accounted for on a one-month lag basis, the effect of which is not material.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended September 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results to be expected for a full year.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The acquisition ("Acquisition") by Axalta and certain of its indirect subsidiaries of all the capital stock, other equity interests and assets of certain entities which, together with their subsidiaries, comprised the assets and legal entities, which together with their subsidiaries, comprised the DuPont Performance Coatings business ("DPC"), which was formerly owned by E. I. du Pont de Nemours and Company ("DuPont"), closed on February 1, 2013. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2014, we priced our initial public offering (the "Offering", or the "IPO") in which certain selling shareholders affiliated with Carlyle Group L.P. and its affiliates ("Carlyle") sold </font><font style="font-family:inherit;font-size:10pt;">57,500,000</font><font style="font-family:inherit;font-size:10pt;"> common shares at a price of </font><font style="font-family:inherit;font-size:10pt;">$19.50</font><font style="font-family:inherit;font-size:10pt;"> per share.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, we completed a secondary offering (the "Secondary Offering") in which Carlyle sold an aggregate of </font><font style="font-family:inherit;font-size:10pt;">46,000,000</font><font style="font-family:inherit;font-size:10pt;"> common shares at a price of </font><font style="font-family:inherit;font-size:10pt;">$28.00</font><font style="font-family:inherit;font-size:10pt;"> per share. In addition, Carlyle sold </font><font style="font-family:inherit;font-size:10pt;">20,000,000</font><font style="font-family:inherit;font-size:10pt;"> common shares in a private placement to an affiliate of Berkshire Hathaway Inc. (together with the Secondary Offering, the "April 2015 Secondary Offerings") for </font><font style="font-family:inherit;font-size:10pt;">$28.00</font><font style="font-family:inherit;font-size:10pt;"> per share. Following these sales, Carlyle ceased to control a majority of our common shares.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, we completed a secondary offering (together with the IPO and the April 2015 Secondary Offerings, the "Carlyle Offerings") in which Carlyle sold an aggregate of </font><font style="font-family:inherit;font-size:10pt;">34,500,000</font><font style="font-family:inherit;font-size:10pt;"> common shares at a public offering price of </font><font style="font-family:inherit;font-size:10pt;">$29.75</font><font style="font-family:inherit;font-size:10pt;"> per share. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We did </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;">t receive any proceeds from the sale of common shares in any of the Carlyle Offerings.</font></div></div>

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$AXTA
Axalta Coating Systems Ltd. Stock $axta

2015 Q4 Form 10-Q Financial Statement

#000161686215000021 Filed on October 30, 2015

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$AXTA Axalta Coating Systems Ltd. Stock $axta

2015 Q4 Form 10-Q Financial Statement

#000161686215000021 Filed on October 30, 2015

Income Statement

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$AXTA
Axalta Coating Systems Ltd. Stock $axta