$TSE
Trinseo PLC

2018 Q4 Form 10-K Financial Statement

#000155837020001766 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $1.065B $1.200B $1.237B
YoY Change -3.34% 9.4% 7.98%
Cost Of Revenue $1.006B $1.068B $1.074B
YoY Change 7.5% 12.66% 5.42%
Gross Profit $59.30M $131.6M $162.7M
YoY Change -64.34% -11.38% 28.62%
Gross Profit Margin 5.57% 10.97% 13.16%
Selling, General & Admin $72.40M $60.00M $61.70M
YoY Change 21.27% -7.69% 12.8%
% of Gross Profit 122.09% 45.59% 37.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $31.80M $32.30M
YoY Change 12.5% 8.9% 22.81%
% of Gross Profit 57.67% 24.16% 19.85%
Operating Expenses $72.40M $60.00M $61.70M
YoY Change 21.27% -7.69% 12.8%
Operating Profit $17.70M $106.1M $134.2M
YoY Change -83.4% 27.07% 86.91%
Interest Expense $58.20M -$10.10M -$10.80M
YoY Change 263.75% -139.76% -196.43%
% of Operating Profit 328.81% -9.52% -8.05%
Other Income/Expense, Net -$38.60M -$2.100M -$4.500M
YoY Change -280.37% 0.0% 12.5%
Pretax Income $6.400M $93.90M $118.7M
YoY Change -95.56% 126.27% 50.25%
Income Tax $7.300M $19.20M $20.40M
% Of Pretax Income 114.06% 20.45% 17.19%
Net Earnings -$900.0K $74.70M $98.30M
YoY Change -100.77% 125.0% 63.29%
Net Earnings / Revenue -0.08% 6.23% 7.95%
Basic Earnings Per Share -$0.02 $1.75 $2.28
Diluted Earnings Per Share -$0.02 $1.72 $2.24
COMMON SHARES
Basic Shares Outstanding 42.60M 43.10M
Diluted Shares Outstanding 43.30M 43.80M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.3M $421.4M $451.4M
YoY Change 4.51% 32.22% 12.88%
Cash & Equivalents $452.3M $421.4M $451.4M
Short-Term Investments
Other Short-Term Assets $20.50M $39.00M $28.90M
YoY Change 17.14% 58.54% 100.69%
Inventory $510.4M $585.6M $531.7M
Prepaid Expenses
Receivables $529.3M $753.1M $763.3M
Other Receivables $118.8M $0.00 $0.00
Total Short-Term Assets $1.631B $1.799B $1.775B
YoY Change -0.91% 16.41% 10.16%
LONG-TERM ASSETS
Property, Plant & Equipment $592.1M $594.3M $600.4M
YoY Change -5.57% -0.97% 7.89%
Goodwill $69.00M
YoY Change -4.83%
Intangibles
YoY Change
Long-Term Investments $179.1M $180.8M $163.8M
YoY Change 17.44% 11.67% 6.99%
Other Assets $64.20M $70.20M $67.80M
YoY Change -3.17% -10.57% -3.0%
Total Long-Term Assets $1.096B $1.111B $1.100B
YoY Change -2.69% -0.02% 11.08%
TOTAL ASSETS
Total Short-Term Assets $1.631B $1.799B $1.775B
Total Long-Term Assets $1.096B $1.111B $1.100B
Total Assets $2.727B $2.910B $2.875B
YoY Change -1.63% 9.54% 10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $354.2M $459.9M $448.3M
YoY Change -18.91% 10.63% 13.78%
Accrued Expenses $159.8M $141.7M $146.7M
YoY Change 8.78% 0.5% 15.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% 40.0%
Total Short-Term Liabilities $537.0M $628.2M $617.8M
YoY Change -14.3% 5.46% 10.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.161B $1.162B $1.163B
YoY Change -0.36% -0.36% -2.53%
Other Long-Term Liabilities $214.9M $247.5M $247.9M
YoY Change -16.19% -13.04% -3.69%
Total Long-Term Liabilities $1.421B $1.409B $1.411B
YoY Change -0.02% -2.85% -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $537.0M $628.2M $617.8M
Total Long-Term Liabilities $1.421B $1.409B $1.411B
Total Liabilities $1.958B $2.084B $2.073B
YoY Change -6.63% -0.13% 1.57%
SHAREHOLDERS EQUITY
Retained Earnings $753.2M
YoY Change
Common Stock $575.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $768.7M $826.2M $801.8M
YoY Change
Total Liabilities & Shareholders Equity $2.727B $2.910B $2.875B
YoY Change -1.63% 9.54% 10.51%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$900.0K $74.70M $98.30M
YoY Change -100.77% 125.0% 63.29%
Depreciation, Depletion And Amortization $34.20M $31.80M $32.30M
YoY Change 12.5% 8.9% 22.81%
Cash From Operating Activities $128.0M $56.10M $141.6M
YoY Change -34.86% -64.54% 127.29%
INVESTING ACTIVITIES
Capital Expenditures -$30.50M -$31.40M -$28.90M
YoY Change -20.78% -9.25% -24.54%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 $2.300M
YoY Change -96.15% -100.0% 53.33%
Cash From Investing Activities -$30.60M -$31.40M -$26.60M
YoY Change -25.55% -71.91% -27.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.10M -53.60M -54.50M
YoY Change 54.44% -58.9% 30.38%
NET CHANGE
Cash From Operating Activities 128.0M 56.10M 141.6M
Cash From Investing Activities -30.60M -31.40M -26.60M
Cash From Financing Activities -66.10M -53.60M -54.50M
Net Change In Cash 31.30M -28.90M 60.50M
YoY Change -72.2% -65.6% -475.78%
FREE CASH FLOW
Cash From Operating Activities $128.0M $56.10M $141.6M
Capital Expenditures -$30.50M -$31.40M -$28.90M
Free Cash Flow $158.5M $87.50M $170.5M
YoY Change -32.55% -54.62% 69.48%

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<p style="font-family:'Times New Roman';font-size:10pt;margin:18pt 0pt 0pt 0pt;"><b style="font-weight:bold;">NOTE 1—ORGANIZATION AND BUSINESS ACTIVITIES </b></p><p style="font-family:'Times New Roman';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Organization </i></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">On June 3, 2010, Bain Capital Everest Manager Holding SCA, an affiliate of Bain Capital (which is referred to as “the former Parent”), was formed through investment funds advised or managed by Bain Capital. Dow Europe Holding B.V. (together with The Dow Chemical Company, “Dow”) retained an indirect ownership interest in the former Parent. Trinseo S.A. (“Trinseo,” and together with its subsidiaries, the “Company”) was also formed on June 3, 2010, incorporated under the existing laws of the Grand Duchy of Luxembourg. At that time, all ordinary shares of Trinseo were owned by the former Parent. On June 17, 2010, Trinseo acquired 100% of the former Styron business from Dow (the “Acquisition”), at which time the Company commenced operations. During the year ended December 31, 2016, the former Parent sold 37,269,567 ordinary shares of the Company in a series of secondary offerings to the market. As such, the former Parent no longer holds an ownership interest in the Company.</p><p style="font-family:'Times New Roman';font-size:10pt;margin:12pt 0pt 0pt 0pt;"><i style="font-style:italic;">Business Activities </i></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company is a leading global materials company engaged in the manufacturing and marketing of synthetic rubber, latex binders, and plastics, including various specialty and technologically differentiated products. The Company develops synthetic rubber, latex binders, and plastics products that are incorporated into a wide range of products throughout the world, including tires and other products for automotive applications, carpet and artificial turf backing, coated paper and packaging board, food packaging, appliances, medical devices, consumer electronics and construction applications, among others. </p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company’s operations are located in Europe, North America, and Asia Pacific, supplemented by Americas Styrenics, a styrenics joint venture with Chevron Phillips Chemical Company LP. Refer to Note 5 for further information regarding the Company’s investment in Americas Styrenics.</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company has significant manufacturing and production operations around the world, which allow service to its global customer base. As of December 31, 2019, the Company’s production facilities included 32 manufacturing plants (which included a total of 77 production units) at 24 sites across 12 countries, including its joint venture. Additionally, as of December 31, 2019, the Company operated 10 research and development (“R&amp;D”) facilities globally, including mini plants, development centers, and pilot coaters.</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company’s Chief Executive Officer, who is the chief operating decision maker, manages the Company’s operations under six segments, Latex Binders, Synthetic Rubber, Performance Plastics, Polystyrene, Feedstocks, and Americas Styrenics. </p>
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<p style="font-family:'Times New Roman';font-size:10pt;margin:12pt 0pt 0pt 0pt;"><i style="font-style:italic;">Use of Estimates in Financial Statement Preparation </i></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual amounts could differ from these estimates.</p>
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<p style="font-family:'Times New Roman';font-size:10pt;margin:6pt 0pt 0pt 0pt;"><i style="font-style:italic;">Concentration of Credit Risk </i></p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents and accounts receivable. The Company uses major financial institutions with high credit ratings to engage in transactions involving cash equivalents. The Company minimizes credit risk in its receivables by selling products to a diversified portfolio of customers in a variety of markets located throughout the world. </p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:24.5pt;margin:6pt 0pt 0pt 0pt;">The Company performs ongoing evaluations of its customers’ credit and generally does not require collateral. The Company maintains an allowance for doubtful accounts for losses resulting from the inability of specific customers to meet their financial obligations, representing its best estimate of probable credit losses in existing trade accounts receivable. A specific reserve for doubtful receivables is recorded against the amount due from these customers. For all other customers, the Company recognizes reserves for doubtful receivables based on historical experience.</p>
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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20600000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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0
CY2019Q4 tse Net Capitalized Turnaround Costs
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CY2018Q4 tse Net Capitalized Turnaround Costs
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119000000.0
CY2018 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Goodwill Impairment Loss
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0
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CY2018 us-gaap Goodwill Impairment Loss
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CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2019 us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Restricted Cash Current
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CY2018Q4 us-gaap Restricted Cash Current
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123700000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3775800000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 tse Number Of Joint Ventures
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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17400000
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
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1798100000
CY2019 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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243200000
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310200000
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244300000
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192500000
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260200000
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196300000
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3600000
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81900000
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91500000
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100000
CY2018Q4 us-gaap Due From Joint Ventures Current
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100000
CY2019Q4 us-gaap Due To Affiliate Current
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6300000
CY2018Q4 us-gaap Due To Affiliate Current
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5400000
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455000000.0
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535400000
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63400000
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74600000
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57700000
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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5300000
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0
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3600000
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3500000
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160100000
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33000000.0
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29700000
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27000000.0
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30600000
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26600000
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25700000
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25300000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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24900000
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23600000
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34300000
CY2019Q4 us-gaap Accounts Payable Current
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354200000
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1194700000
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4500000
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17900000
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23700000
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21100000
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20600000
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28900000
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400000
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28500000
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500000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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7100000
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14800000
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5500000
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500000
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5000000.0
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273100000
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104600000
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364300000
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411100000
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4300000
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3400000
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CY2019 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
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2800000
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1600000
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411100000
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18100000
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8200000
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4300000
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50700000
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32
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77
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24
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12
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43800000
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400000
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900000
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40700000
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43700000
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45000000.0
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2.26
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400000
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200000
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71400000
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5300000
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100000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
18200000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
200000
CY2019 us-gaap Lease Cost
LeaseCost
19300000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
17000000.0
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
800000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86200000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10600000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8800000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8400000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6700000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35300000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
85900000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13800000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
72100000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2800000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2800000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2300000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
100000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
300000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8400000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
500000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7900000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q4 tse Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
3200000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17500000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9000000.0
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16000000.0
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
72900000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1013100000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
951800000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922100000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888800000
CY2019Q1 us-gaap Gross Profit
GrossProfit
97400000
CY2019Q2 us-gaap Gross Profit
GrossProfit
86200000
CY2019Q3 us-gaap Gross Profit
GrossProfit
85200000
CY2019Q4 us-gaap Gross Profit
GrossProfit
60000000.0
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32200000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40300000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25700000
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20800000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60800000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55100000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43300000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-11200000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46600000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43700000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31800000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17500000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
35800000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
28000000.0
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
22500000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5700000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1236600000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1199700000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1065000000.0
CY2018Q1 us-gaap Gross Profit
GrossProfit
175200000
CY2018Q2 us-gaap Gross Profit
GrossProfit
162700000
CY2018Q3 us-gaap Gross Profit
GrossProfit
131600000
CY2018Q4 us-gaap Gross Profit
GrossProfit
59300000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45500000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33200000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34500000
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
30800000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
156300000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134200000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106100000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17700000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145200000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118700000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93900000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6400000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
120300000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
98300000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
74700000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-900000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.77
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.71
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2019Q3 tse Income Expense From Effective Settlement Of Value Added Tax Positions
IncomeExpenseFromEffectiveSettlementOfValueAddedTaxPositions
7400000
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
17800000
CY2019Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-24100000
CY2019Q4 tse Income Expense From Effective Settlement Of Value Added Tax Positions
IncomeExpenseFromEffectiveSettlementOfValueAddedTaxPositions
32700000
CY2019Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6200000

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