$TRS
TRIMAS CORP

2015 Q2 Form 10-Q Financial Statement

#000084263315000106 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $224.9M $224.7M
YoY Change 0.08% -40.56%
Cost Of Revenue $163.2M $162.0M
YoY Change 0.76% -41.05%
Gross Profit $61.72M $62.76M
YoY Change -1.66% -39.22%
Gross Profit Margin 27.44% 27.93%
Selling, General & Admin $42.51M $37.39M
YoY Change 13.69% -39.37%
% of Gross Profit 68.88% 59.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.90M $4.100M
YoY Change 165.85% -67.46%
% of Gross Profit 17.66% 6.53%
Operating Expenses $42.51M $37.39M
YoY Change 13.69% -39.37%
Operating Profit $19.21M $25.37M
YoY Change -24.28% -39.07%
Interest Expense $3.720M $2.120M
YoY Change 75.47% -61.73%
% of Operating Profit 19.36% 8.36%
Other Income/Expense, Net -$5.980M -$3.500M
YoY Change 70.86% -33.21%
Pretax Income $13.23M $21.87M
YoY Change -39.51% -39.92%
Income Tax $4.740M $7.430M
% Of Pretax Income 35.83% 33.97%
Net Earnings $1.710M $26.20M
YoY Change -93.47% -2.57%
Net Earnings / Revenue 0.76% 11.66%
Basic Earnings Per Share $0.04 $0.58
Diluted Earnings Per Share $0.04 $0.58
COMMON SHARES
Basic Shares Outstanding 45.15M shares 44.90M shares
Diluted Shares Outstanding 45.42M shares 45.23M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.20M $38.40M
YoY Change -31.77% 104.26%
Cash & Equivalents $26.17M $38.38M
Short-Term Investments
Other Short-Term Assets $42.90M $37.10M
YoY Change 15.63% 20.45%
Inventory $179.7M $261.0M
Prepaid Expenses
Receivables $140.2M $246.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $388.9M $582.8M
YoY Change -33.27% 15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $177.0M $212.1M
YoY Change -16.57% 5.89%
Goodwill $457.7M $312.3M
YoY Change 46.58% 9.43%
Intangibles $286.7M $209.9M
YoY Change 36.58% 0.51%
Long-Term Investments
YoY Change
Other Assets $24.75M $47.54M
YoY Change -47.94% 15.19%
Total Long-Term Assets $946.1M $781.9M
YoY Change 21.01% 6.26%
TOTAL ASSETS
Total Short-Term Assets $388.9M $582.8M
Total Long-Term Assets $946.1M $781.9M
Total Assets $1.335B $1.365B
YoY Change -2.17% 10.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.4M $175.3M
YoY Change -39.32% 7.0%
Accrued Expenses $59.85M $79.44M
YoY Change -24.66% 7.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.50M $14.60M
YoY Change -28.08% -29.81%
Total Short-Term Liabilities $176.7M $269.3M
YoY Change -34.39% 4.07%
LONG-TERM LIABILITIES
Long-Term Debt $453.5M $353.9M
YoY Change 28.14% -23.03%
Other Long-Term Liabilities $56.56M $101.0M
YoY Change -43.99% 15.88%
Total Long-Term Liabilities $56.56M $101.0M
YoY Change -43.99% 15.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.7M $269.3M
Total Long-Term Liabilities $56.56M $101.0M
Total Liabilities $732.9M $778.4M
YoY Change -5.85% -10.62%
SHAREHOLDERS EQUITY
Retained Earnings -$205.0M -$250.6M
YoY Change -18.17% -24.26%
Common Stock $808.9M $804.0M
YoY Change 0.61% 25.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $602.1M $586.3M
YoY Change
Total Liabilities & Shareholders Equity $1.335B $1.365B
YoY Change -2.17% 10.11%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.710M $26.20M
YoY Change -93.47% -2.57%
Depreciation, Depletion And Amortization $10.90M $4.100M
YoY Change 165.85% -67.46%
Cash From Operating Activities $29.80M $47.70M
YoY Change -37.53% -7.2%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$3.900M
YoY Change 84.62% -67.23%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$7.500M
YoY Change -98.67% -58.79%
Cash From Investing Activities -$7.300M -$11.50M
YoY Change -36.52% -61.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -29.70M
YoY Change -32.66% 24.79%
NET CHANGE
Cash From Operating Activities 29.80M 47.70M
Cash From Investing Activities -7.300M -11.50M
Cash From Financing Activities -20.00M -29.70M
Net Change In Cash 2.500M 6.500M
YoY Change -61.54% -360.0%
FREE CASH FLOW
Cash From Operating Activities $29.80M $47.70M
Capital Expenditures -$7.200M -$3.900M
Free Cash Flow $37.00M $51.60M
YoY Change -28.29% -18.48%

Facts In Submission

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IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11760000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
17450000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.39
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.39
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7430000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15400000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4740000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11050000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10740000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17390000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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10750000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-8550000 USD
us-gaap Increase Decrease In Inventories
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-2030000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9210000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-560000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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820000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1380000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-510000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22370000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8930000 USD
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392640000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
392450000 USD
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297420000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
286700000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2120000 USD
us-gaap Interest Expense
InterestExpense
4230000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
3720000 USD
us-gaap Interest Expense
InterestExpense
7170000 USD
us-gaap Interest Paid Net
InterestPaidNet
5550000 USD
us-gaap Interest Paid Net
InterestPaidNet
9690000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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104760000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
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107480000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
171260000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
179670000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
42200000 USD
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
49280000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24300000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22910000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
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CY2015Q2 us-gaap Liabilities
Liabilities
732870000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1661750000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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1335010000 USD
CY2014Q4 us-gaap Liabilities Current
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CY2015Q2 us-gaap Liabilities Current
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176690000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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119900000 USD
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
35260000 USD
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
615170000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
453490000 USD
CY2015Q2 us-gaap Loss Contingency Damages Awarded Value
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2800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8640000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10010000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
5500000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-198390000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14710000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22990000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6450000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
39230000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20480000 USD
CY2014Q2 us-gaap Net Income Loss
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26200000 USD
us-gaap Net Income Loss
NetIncomeLoss
44770000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1710000 USD
us-gaap Net Income Loss
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15690000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
810000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5950000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
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-5980000 USD
us-gaap Nonoperating Income Expense
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25370000 USD
us-gaap Operating Income Loss
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49480000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19210000 USD
us-gaap Operating Income Loss
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CY2015Q2 us-gaap Other Assets Noncurrent
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24750000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4860000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
170000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
350000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2480000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
2730000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-220000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-320000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-710000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2980000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4860000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
880000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2620000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4990000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3040000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-690000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-350000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
350000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2730000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2015Q2 us-gaap Other Liabilities Noncurrent
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-290000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1850000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
580000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2740000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2620000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12940000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12890000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
51000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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8690000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
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18850000 USD
us-gaap Proceeds From Bank Debt
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0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
275000000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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697890000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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40000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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690000 USD
us-gaap Proceeds From Stock Options Exercised
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430000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
430000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
26200000 USD
us-gaap Profit Loss
ProfitLoss
45580000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1710000 USD
us-gaap Profit Loss
ProfitLoss
15690000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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337950000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
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344310000 USD
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177470000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176970000 USD
us-gaap Repayments Of Lines Of Credit
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489310000 USD
us-gaap Repayments Of Lines Of Credit
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703390000 USD
us-gaap Repayments Of Long Term Debt
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441360000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q2 us-gaap Sales Revenue Net
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224710000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
441540000 USD
CY2015Q2 us-gaap Sales Revenue Net
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224900000 USD
us-gaap Sales Revenue Net
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449030000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
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37390000 USD
us-gaap Selling General And Administrative Expense
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73720000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
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42510000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
82410000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4190000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2870000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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2500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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4871 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5217728 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
251667 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
212900 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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6.39
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.77
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
23.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
602140000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
590630000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
602140000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45230862 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45208488 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45418907 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45409875 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44901090 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44834842 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45150827 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45074394 shares

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