$ESI
Element Solutions Inc Stock $esi

$esi Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000159071416000202 Filed on August 09, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$921.6M	$675.1M
YoY Change	36.51%	257.01%
Cost Of Revenue	$541.0M	$406.5M
YoY Change	33.09%	339.94%
Gross Profit	$380.6M	$268.6M
YoY Change	41.7%	177.77%
Gross Profit Margin	41.3%	39.79%
Selling, General & Admin	$265.2M	$206.2M
YoY Change	28.61%	142.02%
% of Gross Profit	69.68%	76.77%
Research & Development	$20.50M	$18.40M
YoY Change	11.41%	211.86%
% of Gross Profit	5.39%	6.85%
Depreciation & Amortization	$18.80M	$66.10M
YoY Change	-71.56%	208.88%
% of Gross Profit	4.94%	24.61%
Operating Expenses	$285.7M	$224.6M
YoY Change	27.2%	146.54%
Operating Profit	$94.90M	$44.00M
YoY Change	115.68%	685.71%
Interest Expense	-$77.80M	$52.50M
YoY Change	-248.19%	564.56%
% of Operating Profit	-81.98%	119.32%
Other Income/Expense, Net	-$76.10M	-$53.30M
YoY Change	42.78%	550.0%
Pretax Income	$18.80M	-$9.300M
YoY Change	-302.15%	257.69%
Income Tax	$26.90M	-$200.0K
% Of Pretax Income	143.09%
Net Earnings	-$8.800M	-$12.20M
YoY Change	-27.87%	2950.0%
Net Earnings / Revenue	-0.95%	-1.81%
Basic Earnings Per Share	-$0.04	-$0.06
Diluted Earnings Per Share	-$0.04	-$0.06
COMMON SHARES
Basic Shares Outstanding	229.6M shares	192.8M shares
Diluted Shares Outstanding	229.6M shares	192.8M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$342.0M	$672.0M
YoY Change	-49.11%	4.51%
Cash & Equivalents	$341.7M	$672.2M
Short-Term Investments
Other Short-Term Assets	$172.0M	$195.0M
YoY Change	-11.79%	712.5%
Inventory	$572.7M	$470.0M
Prepaid Expenses
Receivables	$1.182B	$1.050B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.268B	$2.387B
YoY Change	-4.98%	168.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$480.3M	$280.6M
YoY Change	71.17%	109.4%
Goodwill	$4.370B	$3.013B
YoY Change	45.05%
Intangibles	$3.454B	$2.777B
YoY Change	24.37%
Long-Term Investments
YoY Change
Other Assets	$99.30M	$88.40M
YoY Change	12.33%	121.0%
Total Long-Term Assets	$8.404B	$6.159B
YoY Change	36.44%	228.14%
TOTAL ASSETS
Total Short-Term Assets	$2.268B	$2.387B
Total Long-Term Assets	$8.404B	$6.159B
Total Assets	$10.67B	$8.546B
YoY Change	24.87%	208.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$393.9M	$386.7M
YoY Change	1.86%	578.42%
Accrued Expenses	$472.0M	$361.0M
YoY Change	30.75%	668.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$22.40M
YoY Change	-100.0%
Long-Term Debt Due	$162.0M	$16.80M
YoY Change	864.29%	110.0%
Total Short-Term Liabilities	$1.136B	$858.0M
YoY Change	32.4%	646.09%
LONG-TERM LIABILITIES
Long-Term Debt	$5.187B	$3.402B
YoY Change	52.49%	359.68%
Other Long-Term Liabilities	$250.9M	$104.1M
YoY Change	141.02%	-11.78%
Total Long-Term Liabilities	$250.9M	$3.506B
YoY Change	-92.84%	308.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.136B	$858.0M
Total Long-Term Liabilities	$250.9M	$3.506B
Total Liabilities	$7.458B	$5.152B
YoY Change	44.76%	315.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$676.3M	-$263.0M
YoY Change	157.15%
Common Stock	$2.300M	$2.100M
YoY Change	9.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.377B	$2.639B
YoY Change
Total Liabilities & Shareholders Equity	$10.67B	$8.546B
YoY Change	24.87%	208.87%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$8.800M	-$12.20M
YoY Change	-27.87%	2950.0%
Depreciation, Depletion And Amortization	$18.80M	$66.10M
YoY Change	-71.56%	208.88%
Cash From Operating Activities	$97.10M	$97.50M
YoY Change	-0.41%	246.98%
INVESTING ACTIVITIES
Capital Expenditures	-$11.00M	-$8.500M
YoY Change	29.41%	226.92%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	-$900.0K
YoY Change	-177.78%
Cash From Investing Activities	-$10.30M	-$9.400M
YoY Change	9.57%	261.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$483.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-73.20M	285.0M
YoY Change	-125.68%	-4.9%
NET CHANGE
Cash From Operating Activities	97.10M	97.50M
Cash From Investing Activities	-10.30M	-9.400M
Cash From Financing Activities	-73.20M	285.0M
Net Change In Cash	13.60M	373.1M
YoY Change	-96.35%	14.73%
FREE CASH FLOW
Cash From Operating Activities	$97.10M	$97.50M
Capital Expenditures	-$11.00M	-$8.500M
Free Cash Flow	$108.1M	$106.0M
YoY Change	1.98%	245.28%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
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	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-90500000	USD
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CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
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CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
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CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	229597246	shares
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CY2016Q2	us-gaap	Common Stock Value CommonStockValue	2300000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	75200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-295900000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	105200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	268800000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3100000	USD
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	700000	USD
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CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	78300000	USD
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	105900000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	270000000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	21400000	USD
CY2016Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	25100000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	406500000	USD
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CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	541000000	USD
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	us-gaap	Debt Instrument Periodic Payment Interest DebtInstrumentPeriodicPaymentInterest	300000000	USD
CY2016Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	7300000	USD
CY2015Q2	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	200000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	1700000	USD
CY2016Q2	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	100000	USD
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CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	678800000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	733700000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	13700000	USD
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CY2016Q2	us-gaap	Depreciation Depreciation	18800000	USD
	us-gaap	Depreciation Depreciation	37000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	114200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	168000000	USD
CY2015Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-11400000	USD
CY2016Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-45900000	USD
CY2015Q2	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	1400000	USD
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CY2016Q2	us-gaap	Derivative Loss On Derivative DerivativeLossOnDerivative	5400000	USD
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CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
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CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
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CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8800000	USD
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CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.027
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CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.431
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CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	78100000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	64000000	USD
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CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	70700000	USD
CY2016Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	74800000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y1M6D
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	630300000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	204400000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3584200000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3267500000	USD
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CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3063100000	USD
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CY2016Q2	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.0547
CY2016Q2	us-gaap	Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1	0.3112
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	18800000	USD
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	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-46200000	USD
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CY2015Q4	us-gaap	Goodwill Goodwill	4021900000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	4370000000	USD
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CY2015Q2	us-gaap	Gross Profit GrossProfit	268600000	USD
	us-gaap	Gross Profit GrossProfit	475700000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	380600000	USD
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CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9300000	USD
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CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-97100000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
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CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26900000	USD
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CY2015Q4	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	360000000	USD
CY2016Q2	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	391000000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3314300000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3454100000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-51100000	USD
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CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-97400000	USD
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CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	340100000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	365800000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	517500000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	572700000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	28500000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	43800000	USD
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CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	10000000	USD
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CY2015Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6100000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	7458200000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10190200000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10672000000	USD
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CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1136000000	USD
CY2015Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	16000000	USD
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CY2016Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2800000	USD
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CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5173600000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5187200000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	54700000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	161500000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	5228300000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	5348700000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	3211300000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	3210000000	USD
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CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	34600000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	34800000	USD
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CY2016Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	9600000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	169400000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	191400000	USD
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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-12200000	USD
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CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-8800000	USD
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CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3100000	USD
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CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	700000	USD
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CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12200000	USD
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CY2015Q1	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	24600000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-53300000	USD
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CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-76100000	USD
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CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	285700000	USD
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CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	44000000	USD
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CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	94900000	USD
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CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	116400000	USD
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CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	18000000	USD
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CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91900000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	99300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	300000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-1200000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-600000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	87400000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	111000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	406500000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-16800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-5800000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5800000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-16800000	USD
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	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	88700000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	131000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-353100000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	310100000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	1600000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	10000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	21700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	87400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-257000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	114000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	412400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	300000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	200000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1800000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2300000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	205000000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	250900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4900000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	4500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	500000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	2856700000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-1300000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	45500000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22600000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	80500000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	75600000	USD
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	172500000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	171300000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	2082700000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	-900000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	469400000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	400000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1100000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	7100000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	104100000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12100000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-26300000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-9100000	USD
	us-gaap	Profit Loss ProfitLoss	-35400000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-134400000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-8100000	USD
	us-gaap	Profit Loss ProfitLoss	-142400000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	540000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	555600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	491600000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	480300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4100000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3100000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	0	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-3000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-5900000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	10300000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	17400000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18400000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	31300000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	40400000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	300000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	900000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Restructuring Charges RestructuringCharges	4700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4100000	USD
	us-gaap	Restructuring Costs RestructuringCosts	12200000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-532700000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-676300000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	675100000	USD
CY2015Q2	us-gaap	Restructuring Costs RestructuringCosts	12100000	USD
	us-gaap	Restructuring Costs RestructuringCosts	13700000	USD
CY2016Q2	us-gaap	Restructuring Costs RestructuringCosts	7100000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1209900000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	921600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1745400000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	206200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	398200000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	265200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	549200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2900000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	390198	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	175000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	565198	shares
CY2016Q2	us-gaap	Share Price SharePrice	8.88
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2015Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	100000	USD
CY2015Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	300000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	200000	USD
CY2016Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	200000	USD
CY2015Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	483000000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	900000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2103900000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	2376500000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2552600000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2199500000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2748500000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2273300000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2450100000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2567900000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	645900000	USD
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	645900000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	112000000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	162000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	17500000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	18300000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	500000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Acquisition UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition	44500000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	91700000	USD
CY2016Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	91700000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	192800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	192300000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	229600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	229500000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	192800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	192300000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	229600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	229500000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As previously disclosed in the Company's quarterly report on Form 10-Q for the quarter ended June 30, 2015, an error to goodwill and foreign currency translation adjustment of </font><font style="font-family:inherit;font-size:10pt;">$72.8 million</font><font style="font-family:inherit;font-size:10pt;"> occurred relating to the Arysta Acquisition and was corrected as an out-of-period adjustment in such quarterly report.  The Company subsequently concluded that this previously disclosed error also had the effect of understating cash flows provided by operating activities and cash flows used in investing activities by </font><font style="font-family:inherit;font-size:10pt;">$72.8 million</font><font style="font-family:inherit;font-size:10pt;">, and therefore further concluded that the previously reported information should be restated. The restatement was included in Note 20, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Restatement of Unaudited Interim Condensed Consolidated Financial Statements (Unaudited), </font><font style="font-family:inherit;font-size:10pt;">to the unaudited interim Condensed Consolidated Financial Statements included in the 2016 Q1 Form 10-Q. As a result of the restatement, the Company revised the foreign currency translation adjustment amount reported for the three months ended June 30, 2015 by </font><font style="font-family:inherit;font-size:10pt;">$72.8 million</font><font style="font-family:inherit;font-size:10pt;"> to reflect the effects of the restatement on the unaudited Condensed Consolidated Statement of Comprehensive Income (Loss) and Condensed Consolidated Statement of Changes in Stockholders' Equity, as well as Note 12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accumulated Other Comprehensive (Loss) Income</font><font style="font-family:inherit;font-size:10pt;">, to the unaudited interim Condensed Consolidated Financial Statements.</font></div></div>

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$ESI
Element Solutions Inc Stock $esi

2016 Q2 Form 10-Q Financial Statement

#000159071416000202 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESI Element Solutions Inc Stock $esi

2016 Q2 Form 10-Q Financial Statement

#000159071416000202 Filed on August 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESI
Element Solutions Inc Stock $esi