$AXTA
Axalta Coating Systems Ltd. Stock $axta

$axta Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000161686216000091 Filed on October 27, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$1.033B	$1.026B	$1.005B
YoY Change	2.28%	2.11%	-9.92%
Cost Of Revenue	$641.8M	$630.4M	$628.6M
YoY Change	0.41%	0.29%	-13.67%
Gross Profit	$390.8M	$395.9M	$376.5M
YoY Change	5.51%	5.15%	-2.89%
Gross Profit Margin	37.85%	38.58%	37.46%
Selling, General & Admin	$204.9M	$242.3M	$219.2M
YoY Change	-13.58%	10.54%	-12.11%
% of Gross Profit	52.43%	61.2%	58.22%
Research & Development	$16.10M	$14.90M	$13.00M
YoY Change	24.81%	14.62%	-2.99%
% of Gross Profit	4.12%	3.76%	3.45%
Depreciation & Amortization	$86.30M	$45.00M	$42.20M
YoY Change	4.99%	6.64%	-4.09%
% of Gross Profit	22.08%	11.37%	11.21%
Operating Expenses	$242.6M	$257.2M	$232.2M
YoY Change	-10.21%	10.77%	-11.64%
Operating Profit	$148.2M	$117.4M	$123.9M
YoY Change	47.9%	-5.25%	19.13%
Interest Expense	-$38.00M	$42.90M	$50.80M
YoY Change	-24.0%	-15.55%	-3.42%
% of Operating Profit	-25.64%	36.54%	41.0%
Other Income/Expense, Net	-$500.0K	-$87.40M	-$18.90M
YoY Change	-113.51%	362.43%	-69.61%
Pretax Income	-$20.10M	-$12.90M	$54.20M
YoY Change	-137.29%	-123.8%	-601.85%
Income Tax	$15.00M	-$7.500M	$17.80M
% Of Pretax Income			32.84%
Net Earnings	-$37.20M	-$6.600M	$35.10M
YoY Change	-196.37%	-118.8%	-276.38%
Net Earnings / Revenue	-3.6%	-0.64%	3.49%
Basic Earnings Per Share	-$0.16	-$0.03	$0.15
Diluted Earnings Per Share	-$0.16	-$0.03	$0.15
COMMON SHARES
Basic Shares Outstanding	240.5M shares	238.5M shares	235.9M shares
Diluted Shares Outstanding		238.5M shares	240.9M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$535.4M	$528.3M	$411.6M
YoY Change	10.39%	28.35%	76.43%
Cash & Equivalents	$535.4M	$528.3M	$411.6M
Short-Term Investments
Other Short-Term Assets	$53.00M	$127.4M	$129.6M
YoY Change	-20.06%	-1.7%	23.31%
Inventory	$529.7M	$545.6M	$540.7M
Prepaid Expenses	$50.30M	$58.90M	$75.80M
Receivables	$640.4M	$714.7M	$684.2M
Other Receivables	$161.5M	$156.6M	$149.1M
Total Short-Term Assets	$1.920B	$2.073B	$1.915B
YoY Change	3.91%	8.22%	4.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.316B	$1.372B	$1.375B
YoY Change	-4.86%	-0.17%	-11.67%
Goodwill	$964.1M	$1.016B	$944.5M
YoY Change	3.52%	7.56%
Intangibles	$1.130B	$1.240B	$1.214B
YoY Change	-5.14%	2.1%
Long-Term Investments	$13.60M	$14.80M	$12.30M
YoY Change	9.68%	20.33%	-22.64%
Other Assets	$536.1M	$441.8M	$450.2M
YoY Change	11.78%	-1.87%	-25.15%
Total Long-Term Assets	$3.946B	$4.070B	$3.984B
YoY Change	-0.91%	2.16%	-12.33%
TOTAL ASSETS
Total Short-Term Assets	$1.920B	$2.073B	$1.915B
Total Long-Term Assets	$3.946B	$4.070B	$3.984B
Total Assets	$5.866B	$6.143B	$5.899B
YoY Change	0.62%	4.13%	-7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$474.2M	$469.2M	$443.9M
YoY Change	4.29%	5.7%	-9.02%
Accrued Expenses	$439.2M	$386.2M	$330.5M
YoY Change	18.64%	16.85%	-14.51%
Deferred Revenue
YoY Change
Short-Term Debt	$8.300M	$26.70M	$21.30M
YoY Change	-63.44%	25.35%
Long-Term Debt Due	$19.60M	$27.50M	$27.50M
YoY Change	-60.88%	0.0%	-22.54%
Total Short-Term Liabilities	$942.1M	$916.1M	$829.9M
YoY Change	7.67%	10.39%	-9.59%
LONG-TERM LIABILITIES
Long-Term Debt	$3.236B	$3.428B	$3.505B
YoY Change	-4.58%	-2.19%	-5.18%
Other Long-Term Liabilities	$32.20M	$31.90M	$26.40M
YoY Change	45.05%	20.83%	-91.09%
Total Long-Term Liabilities	$32.20M	$31.90M	$26.40M
YoY Change	45.05%	20.83%	-99.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$942.1M	$916.1M	$829.9M
Total Long-Term Liabilities	$32.20M	$31.90M	$26.40M
Total Liabilities	$4.620B	$4.812B	$4.795B
YoY Change	-1.48%	0.36%	-8.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$58.10M	-$65.30M	-$171.4M
YoY Change	-56.25%	-61.9%
Common Stock	$1.534B	$1.529B	$1.463B
YoY Change	3.92%	4.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.125B	$1.211B	$1.036B
YoY Change
Total Liabilities & Shareholders Equity	$5.866B	$6.143B	$5.899B
YoY Change	0.62%	4.13%	-7.57%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$37.20M	-$6.600M	$35.10M
YoY Change	-196.37%	-118.8%	-276.38%
Depreciation, Depletion And Amortization	$86.30M	$45.00M	$42.20M
YoY Change	4.99%	6.64%	-4.09%
Cash From Operating Activities	$228.0M	$145.3M	$158.8M
YoY Change	-7.32%	-8.5%	247.48%
INVESTING ACTIVITIES
Capital Expenditures	-$37.00M	-$34.40M	-$37.20M
YoY Change	-16.48%	-7.53%	-32.12%
Acquisitions
YoY Change
Other Investing Activities	-$14.90M	-$103.5M	-$17.00M
YoY Change	37.96%	508.82%	-297.67%
Cash From Investing Activities	-$51.90M	-$137.9M	-$54.20M
YoY Change	-5.81%	154.43%	17.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-159.8M	42.20M	6.700M
YoY Change	39.2%	529.85%	-106.19%
NET CHANGE
Cash From Operating Activities	228.0M	145.3M	158.8M
Cash From Investing Activities	-51.90M	-137.9M	-54.20M
Cash From Financing Activities	-159.8M	42.20M	6.700M
Net Change In Cash	16.30M	49.60M	111.3M
YoY Change	-78.58%	-55.44%	-202.3%
FREE CASH FLOW
Cash From Operating Activities	$228.0M	$145.3M	$158.8M
Capital Expenditures	-$37.00M	-$34.40M	-$37.20M
Free Cash Flow	$265.0M	$179.7M	$196.0M
YoY Change	-8.72%	-8.32%	95.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	103800000	USD
CY2016Q3	axta	Adjusted Earnings Before Interest Tax Depreciation And Amortization AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization	233200000	USD
CY2016Q3	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	81900000	USD
CY2016Q3	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	-800000	USD
	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	-2100000	USD
	axta	Employee Service Share Based Compensation Tax Benefit Realized From Vestingof Restricted Stock EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromVestingofRestrictedStock	1900000	USD
	axta	Employee Service Sharebased Compensation Future Tax Benefit To Be Realizedfrom Exercisesof Options Duringthe Period EmployeeServiceSharebasedCompensationFutureTaxBenefitToBeRealizedfromExercisesofOptionsDuringthePeriod	10200000	USD
	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	84200000	USD
CY2015Q3	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	800000	USD
CY2015Q3	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	0	USD
	axta	Financing Fees And Extinguishment FinancingFeesAndExtinguishment	0	USD
	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	100000	USD
	axta	Adjusted Earnings Before Interest Tax Depreciation And Amortization AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization	680600000	USD
	axta	Business Combination Purchase Commitment Numberof Installments BusinessCombinationPurchaseCommitmentNumberofInstallments	2	installment
CY2015Q3	axta	Cumulative Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Benefits CumulativeOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxBenefits	15200000	USD
CY2016Q3	axta	Cumulative Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Benefits CumulativeOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxBenefits	13400000	USD
CY2015Q3	axta	Cumulative Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax CumulativeOtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2600000	USD
CY2016Q3	axta	Cumulative Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax CumulativeOtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1900000	USD
CY2015Q3	axta	Debt Instrument Covenant Maximum Consolidated Leverage Ratio DebtInstrumentCovenantMaximumConsolidatedLeverageRatio	4.50
CY2016Q3	axta	Debt Instrument Periodic Payment Percent Principal DebtInstrumentPeriodicPaymentPercentPrincipal	0.01
CY2014Q1	axta	Decrease In Percentage On Excess Cash Flow For Mandatory Prepayments Of Debt DecreaseInPercentageOnExcessCashFlowForMandatoryPrepaymentsOfDebt	0.25
CY2015Q3	axta	Defined Benefit Plan Other Adjustments DefinedBenefitPlanOtherAdjustments	500000	USD
	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	19300000	USD
CY2016Q3	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	16300000	USD
	axta	Employee Termination And Other Related Costs EmployeeTerminationAndOtherRelatedCosts	25200000	USD
	axta	Equity Method Investment Additional Interest Purchased EquityMethodInvestmentAdditionalInterestPurchased	0.25
CY2014Q1	axta	First Lien Leverage Ratio Lower Limit FirstLienLeverageRatioLowerLimit	3.50
CY2016Q3	axta	First Lien Leverage Ratio Lower Limit FirstLienLeverageRatioLowerLimit	2.50
CY2016Q3	axta	First Lien Leverage Ratio Lower Limit FirstLienLeverageRatioLowerLimit	5.50
CY2014Q1	axta	First Lien Leverage Ratio Upper Limit FirstLienLeverageRatioUpperLimit	4.25
CY2016Q3	axta	First Lien Leverage Ratio Upper Limit FirstLienLeverageRatioUpperLimit	3.00
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
CY2016Q3	axta	Income Loss From Continuing Operations Before Interest Income Tax Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationAndAmortization	114000000	USD
	axta	Income Loss From Continuing Operations Before Interest Income Tax Depreciation And Amortization IncomeLossFromContinuingOperationsBeforeInterestIncomeTaxDepreciationAndAmortization	482100000	USD
CY2013Q4	axta	Number Of Interest Rate Swaps NumberOfInterestRateSwaps	5	interest_rate_swap
	axta	Numberof Builtto Suit Lease Arrangements NumberofBuilttoSuitLeaseArrangements	2	lease
	axta	Numberof Endmarkets Served NumberofEndmarketsServed	4	market
CY2015Q3	axta	Offeringandtransactionalcosts Offeringandtransactionalcosts	1400000	USD
	axta	Offeringandtransactionalcosts Offeringandtransactionalcosts	-2300000	USD
CY2016Q3	axta	Offeringandtransactionalcosts Offeringandtransactionalcosts	3000000	USD
	axta	Offeringandtransactionalcosts Offeringandtransactionalcosts	4400000	USD
CY2015Q3	axta	Other Adjustments OtherAdjustments	-3700000	USD
	axta	Other Adjustments OtherAdjustments	-900000	USD
CY2016Q3	axta	Other Adjustments OtherAdjustments	1500000	USD
	axta	Other Adjustments OtherAdjustments	5200000	USD
	axta	Paymentsof Redemption Premiumsand Financing Costs PaymentsofRedemptionPremiumsandFinancingCosts	0	USD
	axta	Paymentsof Redemption Premiumsand Financing Costs PaymentsofRedemptionPremiumsandFinancingCosts	78300000	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
	axta	Sharebased Compensation Arrangementby Sharebased Payment Award Forfeiture Rate SharebasedCompensationArrangementbySharebasedPaymentAwardForfeitureRate	0
CY2015Q4	axta	Shorttermand Other Borrowings ShorttermandOtherBorrowings	26500000	USD
CY2016Q3	axta	Shorttermand Other Borrowings ShorttermandOtherBorrowings	37000000	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001616862
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	240462407	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Axalta Coating Systems Ltd.
	dei	Trading Symbol TradingSymbol	AXTA
CY2015Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	75600000	USD
CY2016Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	91000000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	454700000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	469200000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	647200000	USD
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CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	472400000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	602500000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-269300000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-252900000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1238800000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1289800000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	22100000	USD
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CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000	USD
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CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10000000	USD
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CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10700000	USD
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	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	15500000	USD
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CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	60500000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	61800000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1100000	shares
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CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4200000	USD
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CY2016Q3	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	0.51
CY2016Q3	us-gaap	Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	51300000	USD
CY2016Q3	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	21400000	USD
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CY2016Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	156600000	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	5400000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17200000	USD
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CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	382100000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	485000000	USD
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CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	237900000	shares
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	237000000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	238900000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30700000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-96100000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	88400000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	628600000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1958100000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	630400000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3441500000	USD
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	3482300000	USD
CY2015Q4	us-gaap	Debt Current DebtCurrent	50100000	USD
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CY2015Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	4300000	USD
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CY2016Q3	us-gaap	Debt Current DebtCurrent	54200000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	14000000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12700000	USD
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CY2016Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	65700000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	6600000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	6500000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	165500000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	192300000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	42200000	USD
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CY2016Q3	us-gaap	Depreciation Depreciation	45000000	USD
	us-gaap	Depreciation Depreciation	130600000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	75400000	USD
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CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	81200000	USD
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CY2016Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-400000	USD
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CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
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	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	21300000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	6500000	USD
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2800000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	6600000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5300000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	10800000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	7500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1239900000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	12300000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	14800000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	229000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	292700000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	85900000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21600000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	86000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	86000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	86100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	86100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1420600000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1532600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1191600000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	96800000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-90200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-30600000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-23700000	USD
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CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-4500000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-30000000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
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CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-81900000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-84200000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	928200000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	1015900000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	74700000	USD
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CY2015Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
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CY2016Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	10500000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	54200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	107300000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	105500000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	100000	USD
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CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-300000	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48500000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-600000	USD
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CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1239900000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	50800000	USD
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CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	313100000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	320400000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	530700000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	545600000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	129100000	USD
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CY2016Q3	us-gaap	Interest Expense InterestExpense	42900000	USD
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CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1191600000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	140100000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	20800000	USD
CY2016Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	21000000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	88500000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	85100000	USD
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CY2016Q3	us-gaap	Liabilities Liabilities	4811700000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5854200000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6142500000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	881600000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	916100000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000.0	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	3527300000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3391400000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3428100000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	27400000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	27500000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	14500000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	1380800000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	2046000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	27900000	USD
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CY2016Q3	us-gaap	Minority Interest MinorityInterest	120300000	USD
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CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	28400000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	29700000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2016Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	67500000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	35100000	USD
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CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-10700000	USD
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CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1300000	USD
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CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1200000	USD
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CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18900000	USD
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CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-87400000	USD
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CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	43000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	65600000	USD
CY2016Q3	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	Acquisition
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	123900000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	120200000	USD
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CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	370200000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	386200000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	434200000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	441800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-69100000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	17000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-67900000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-64400000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	14600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-800000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	100000	USD
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	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1200000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-4600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3500000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1700000	USD
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	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-400000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	600000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	300000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22200000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5200000	USD
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CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4800000	USD
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CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
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CY2015Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	4800000	USD
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CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	5700000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	95300000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	252300000	USD
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CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	63600000	USD
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	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
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CY2015Q3	us-gaap	Professional Fees ProfessionalFees	7200000	USD
	us-gaap	Professional Fees ProfessionalFees	17100000	USD
CY2016Q3	us-gaap	Professional Fees ProfessionalFees	2700000	USD
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CY2015Q3	us-gaap	Profit Loss ProfitLoss	36400000	USD
	us-gaap	Profit Loss ProfitLoss	58800000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-9500000	USD
	us-gaap	Profit Loss ProfitLoss	71200000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1855300000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1974800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1382900000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1372300000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	200000	USD
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	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1700000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	765800000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	871300000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1375500000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	15600000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	7200000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38700000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	41600000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2700000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2800000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	16000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	15600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	21200000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	41300000	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	43300000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	600000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132800000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65300000	USD
CY2015Q3	us-gaap	Revenues Revenues	1005100000	USD
	us-gaap	Revenues Revenues	3103700000	USD
CY2016Q3	us-gaap	Revenues Revenues	1029100000	USD
	us-gaap	Revenues Revenues	3062800000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1000300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3083600000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1023400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3044100000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	219200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	677700000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	242300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	699100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31600000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	34200000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	400000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1100000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.68
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11000000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.19
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	14.16
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	140500000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	8100000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	11.17
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	146000000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	10000000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	14.16
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.09
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.48
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	23.27
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P7Y0M15D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y4M31D
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	22700000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	26700000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1700000	shares
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	66400000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	21300000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1073700000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1210500000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1112000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1104300000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1141200000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1330800000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	240900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	239100000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	242400000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	235900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	232700000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	238500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	237800000	shares
	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, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2015</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, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</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, 2015</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 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, 2016</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;font-style:italic;font-weight:bold;">The Acquisition</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 DuPont Performance Coatings business ("DPC"), 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;font-style:italic;font-weight:bold;">The Carlyle Offerings</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 ("IPO") in which certain selling shareholders affiliated with The Carlyle Group L.P. ("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;">Subsequent to the IPO, Carlyle completed </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> secondary offerings for an aggregate of </font><font style="font-family:inherit;font-size:10pt;">170.3 million</font><font style="font-family:inherit;font-size:10pt;"> common shares from April 2015 through August 2016 with offering prices ranging from </font><font style="font-family:inherit;font-size:10pt;">$27.93</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">$29.75</font><font style="font-family:inherit;font-size:10pt;"> ("Carlyle Offerings"). 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 style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective with the August 2016 Carlyle offering, Carlyle no longer has any beneficial interest in Axalta's common shares, other than de minimis amounts held or owned in the ordinary course of business purchased subsequent to the Acquisition.</font></div></div>

Files In Submission

Name	View Source	Status
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$AXTA
Axalta Coating Systems Ltd. Stock $axta

2016 Q4 Form 10-Q Financial Statement

#000161686216000091 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AXTA Axalta Coating Systems Ltd. Stock $axta

2016 Q4 Form 10-Q Financial Statement

#000161686216000091 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AXTA
Axalta Coating Systems Ltd. Stock $axta