10-K Filing

COTY INC. CIK: 1024305 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001024305-23-000060`
Period End Date	20230630
Filing Date	20230822
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	coty-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 99 Cash Flow Statement 170 Stockholders Equity 93 Comprehensive Income 45

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.40M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.30M	USD	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.90M	USD	Point-in-time
Trade receivablesless allowances of $23.2 and $53.4, respectively	`AccountsReceivableNetCurrent`	$364.60M	USD	Point-in-time
Trade receivablesless allowances of $23.2 and $53.4, respectively	`AccountsReceivableNetCurrent`	$360.90M	USD	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$853.40M	USD	Point-in-time
Inventories	`InventoryNet`	$661.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$392.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$715.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.90B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	$842.60M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	919.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	905.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$286.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$320.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	852.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	839.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$651.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	66.30M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$589.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$85.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$165.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$57.90M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$23.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.80M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$109.40M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$126.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$247.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.41B	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$292.20M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$280.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$659.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$325.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.43B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.56B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 outstanding, at June 30, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 outstanding, at June 30, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 outstanding, at June 30, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 outstanding, at June 30, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$715.80M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.10M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$79.10M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 and 1.5 issued and outstanding, at June 30, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 and 1.5 issued and outstanding, at June 30, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 919.3 and 905.5 issued and 852.8 and 839.2 outstanding at June 30, 2023 and 2022, respectively	`CommonStockValue`	$9.10M	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 919.3 and 905.5 issued and 852.8 and 839.2 outstanding at June 30, 2023 and 2022, respectively	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-717.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-662.40M	USD	Point-in-time
Treasury stockat cost, shares: 66.5 and 66.3 at June 30, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Treasury stockat cost, shares: 66.5 and 66.3 at June 30, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$191.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$186.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.12B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.66B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.55B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.94B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	Annual
Gross profit	`GrossProfit`	$3.55B	USD	Annual
Gross profit	`GrossProfit`	$2.77B	USD	Annual
Gross profit	`GrossProfit`	$3.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.82B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$251.20M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$207.40M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$191.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$-6.50M	USD	Annual
Restructuring costs	`RestructuringCharges`	$-6.50M	USD	Annual
Restructuring costs	`RestructuringCharges`	$63.60M	USD	Annual
Acquisition- and divestiture- related costs	`AcquisitionAndDivestitureRelatedCosts`	$14.70M	USD	Annual
Acquisition- and divestiture- related costs	`AcquisitionAndDivestitureRelatedCosts`	$138.80M	USD	Annual
Acquisition- and divestiture- related costs	`AcquisitionAndDivestitureRelatedCosts`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$31.40M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$543.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-48.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$240.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-224.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-235.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-257.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$409.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$43.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$419.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.80M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$704.80M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.80M	USD	Annual
Provision (benefit) for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$181.60M	USD	Annual
Provision (benefit) for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-172.00M	USD	Annual
Provision (benefit) for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$164.80M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$523.20M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$262.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-67.80M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.70M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.30M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-205.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$267.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$523.20M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.10M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.80M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-16.10M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$13.30M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$16.80M	USD	Annual
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.30M	USD	Annual
Net income (loss) attributable to Coty Inc.	`NetIncomeLoss`	$-201.30M	USD	Annual
Net income (loss) attributable to Coty Inc.	`NetIncomeLoss`	$259.50M	USD	Annual
Net income (loss) attributable to Coty Inc.	`NetIncomeLoss`	$508.20M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$253.80M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$508.20M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-64.00M	USD	Annual
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.20M	USD	Annual
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$102.30M	USD	Annual
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$198.30M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$55.50M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$495.00M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-166.30M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-137.30M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.70M	USD	Annual
Net income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$495.00M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.20M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-303.60M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-303.60M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$61.20M	USD	Annual
Net income (loss) from continuing operations attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$495.00M	USD	Annual
Earnings (losses) from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	Annual
Earnings (losses) from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Earnings (losses) from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Earnings (losses) from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	Annual
Earnings (losses) from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Earnings (losses) from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Earnings (losses) from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Earnings (losses) from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (losses) from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
Earnings (losses) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (losses) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Earnings (losses) from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
Earnings (losses) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Earnings (losses) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Earnings (losses) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Earnings (losses) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
Earnings (losses) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Earnings (losses) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	820.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	764.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	834.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	886.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.80M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-205.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$267.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$523.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$516.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.70M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$63.60M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$78.50M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$81.20M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$31.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$56.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-218.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.10M	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-13.20M	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.50M	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-18.90M	USD	Annual
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$17.80M	USD	Annual
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$8.50M	USD	Annual
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$12.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$135.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$195.50M	USD	Annual
(Gain) loss on sale of business in discontinued operations and other business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on sale of business in discontinued operations and other business divestiture	`GainLossOnSaleOfBusiness`	$-246.40M	USD	Annual
(Gain) loss on sale of business in discontinued operations and other business divestiture	`GainLossOnSaleOfBusiness`	$6.10M	USD	Annual
(Gains) losses on disposals of long-lived assets and license terminations, net	`GainsLossOnDispositionOfNoncurrentAssetsAndLicenseTerminationsNet`	$-15.40M	USD	Annual
(Gains) losses on disposals of long-lived assets and license terminations, net	`GainsLossOnDispositionOfNoncurrentAssetsAndLicenseTerminationsNet`	$115.80M	USD	Annual
(Gains) losses on disposals of long-lived assets and license terminations, net	`GainsLossOnDispositionOfNoncurrentAssetsAndLicenseTerminationsNet`	$99.70M	USD	Annual
Realized and unrealized gains from equity investments, net	`EquitySecuritiesFvNiGainLoss`	$400.30M	USD	Annual
Realized and unrealized gains from equity investments, net	`EquitySecuritiesFvNiGainLoss`	$70.30M	USD	Annual
Realized and unrealized gains from equity investments, net	`EquitySecuritiesFvNiGainLoss`	$226.30M	USD	Annual
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.80M	USD	Annual
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.70M	USD	Annual
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.90M	USD	Annual
Unrealized gains on forward repurchase contracts, net	`UnrealizedGainLossOnDerivatives`	$196.90M	USD	Annual
Unrealized gains on forward repurchase contracts, net	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gains on forward repurchase contracts, net	`UnrealizedGainLossOnDerivatives`	$16.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-54.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-21.30M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$77.20M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-36.80M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$180.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-81.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.60M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.90M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.80M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-70.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-125.30M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-61.00M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$91.70M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$19.90M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$59.90M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.70M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$173.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$174.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$222.80M	USD	Annual
Proceeds from sale of long-lived assets and license termination	`ProceedsFromSaleOfProductiveAssets`	$4.30M	USD	Annual
Proceeds from sale of long-lived assets and license termination	`ProceedsFromSaleOfProductiveAssets`	$179.20M	USD	Annual
Proceeds from sale of long-lived assets and license termination	`ProceedsFromSaleOfProductiveAssets`	$104.60M	USD	Annual
Proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration	`ProceedsFromContingentConsiderationDispositionOfBusiness`	$2.37B	USD	Annual
Proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration	`ProceedsFromContingentConsiderationDispositionOfBusiness`	-	USD	Annual
Proceeds related to the sale of discontinued business, net of cash acquired and related contingent consideration	`ProceedsFromContingentConsiderationDispositionOfBusiness`	$34.00M	USD	Annual
Return of capital from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$230.60M	USD	Annual
Return of capital from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital from equity investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$448.00M	USD	Annual
Payments for equity investment and asset acquisition	`PaymentsToAcquireEquityInvestmentsAndForAssetAcquisitions`	-	USD	Annual
Payments for equity investment and asset acquisition	`PaymentsToAcquireEquityInvestmentsAndForAssetAcquisitions`	$200.00M	USD	Annual
Payments for equity investment and asset acquisition	`PaymentsToAcquireEquityInvestmentsAndForAssetAcquisitions`	-	USD	Annual
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$27.00M	USD	Annual
Termination of currency swaps designated as net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Termination of currency swaps designated as net investment hedges	`PaymentsForHedgeInvestingActivities`	$37.60M	USD	Annual
Termination of currency swaps designated as net investment hedges	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.44B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$269.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.20M	USD	Annual
Net proceeds of short-term debt, original maturity less than three months	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net proceeds of short-term debt, original maturity less than three months	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net proceeds of short-term debt, original maturity less than three months	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$600.00K	USD	Annual
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$1.56B	USD	Annual
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$943.00M	USD	Annual
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$2.76B	USD	Annual
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.34B	USD	Annual
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.59B	USD	Annual
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.60B	USD	Annual
Proceeds from issuance of other long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$542.40M	USD	Annual
Proceeds from issuance of other long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of other long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of term loans and other long term debt	`RepaymentsOfMediumTermNotes`	$868.30M	USD	Annual
Repayments of term loans and other long term debt	`RepaymentsOfMediumTermNotes`	$3.89B	USD	Annual
Repayments of term loans and other long term debt	`RepaymentsOfMediumTermNotes`	$226.10M	USD	Annual
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock	`PaymentsOfOrdinaryDividends`	$25.70M	USD	Annual
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock	`PaymentsOfOrdinaryDividends`	$13.70M	USD	Annual
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock	`PaymentsOfOrdinaryDividends`	$57.20M	USD	Annual
Proceeds from issuance of Class A Common Stock and Convertible Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of Class A Common Stock and Convertible Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$900.00K	USD	Annual
Proceeds from issuance of Class A Common Stock and Convertible Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$227.20M	USD	Annual
Net (payments) proceeds for foreign currency contracts	`ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities`	$178.50M	USD	Annual
Net (payments) proceeds for foreign currency contracts	`ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities`	$-18.50M	USD	Annual
Net (payments) proceeds for foreign currency contracts	`ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities`	$128.10M	USD	Annual
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$16.90M	USD	Annual
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$8.60M	USD	Annual
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$17.30M	USD	Annual
Payments related to forward repurchase contracts	`PaymentsRelatedToForwardRepurchaseContracts`	$26.40M	USD	Annual
Payments related to forward repurchase contracts	`PaymentsRelatedToForwardRepurchaseContracts`	-	USD	Annual
Payments related to forward repurchase contracts	`PaymentsRelatedToForwardRepurchaseContracts`	-	USD	Annual
Purchase of remaining mandatorily redeemable financial interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$7.10M	USD	Annual
Purchase of remaining mandatorily redeemable financial interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	Annual
Purchase of remaining mandatorily redeemable financial interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$39.60M	USD	Annual
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$21.90M	USD	Annual
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.40M	USD	Annual
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.50M	USD	Annual
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.60M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-469.30M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80B	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.10M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.20M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.60M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.60M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$229.10M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$230.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$215.40M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$58.60M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.90M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$97.20M	USD	Annual
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$107.80M	USD	Annual
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$69.70M	USD	Annual
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$100.10M	USD	Annual
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment	`RedemptionOfPreferredStockInExchangeForInvestment`	$603.30M	USD	Annual
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment	`RedemptionOfPreferredStockInExchangeForInvestment`	-	USD	Annual
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment	`RedemptionOfPreferredStockInExchangeForInvestment`	-	USD	Annual
Conversion of Series B Preferred Stock into Class A Common Stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Conversion of Series B Preferred Stock into Class A Common Stock	`ConversionOfStockAmountIssued1`	$429.50M	USD	Annual
Conversion of Series B Preferred Stock into Class A Common Stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Non-cash Series B Preferred Stock dividends and deemed (contributions) dividends	`NonCashPreferredStockDividendsDeemedDividendsDeemedContributions`	$-1.10M	USD	Annual
Non-cash Series B Preferred Stock dividends and deemed (contributions) dividends	`NonCashPreferredStockDividendsDeemedDividendsDeemedContributions`	-	USD	Annual
Non-cash Series B Preferred Stock dividends and deemed (contributions) dividends	`NonCashPreferredStockDividendsDeemedDividendsDeemedContributions`	$78.10M	USD	Annual

Stockholders Equity 93 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	852.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	839.20M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	66.30M	shares	Point-in-time
Cancellation of Stock	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	-	USD	Annual
Reacquired Class A Common Stock for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	100,000.00	shares	Annual
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	Annual
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$195.40M	USD	Annual
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	Annual
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.70M	USD	Annual
Changes in dividends accrued	`AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued`	$1.20M	USD	Annual
Changes in dividends accrued	`AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued`	$800.00K	USD	Annual
Changes in dividends accrued	`AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued`	$100.00K	USD	Annual
Conversion of Convertible Series B Preferred Stock	`ReclassificationsOfTemporaryToPermanentEquity`	$429.50M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.70M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.60M	USD	Annual
Deemed Dividends and Contributions- Convertible Series B Preferred Stock	`DividendsPreferredStockFairValueAdjustment`	$10.50M	USD	Annual
Deemed Dividends and Contributions- Convertible Series B Preferred Stock	`DividendsPreferredStockFairValueAdjustment`	$163.10M	USD	Annual
Dividends Accrued- Convertible Series B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAccruedOnConvertiblePreferredStock`	$67.60M	USD	Annual
Dividends Accrued- Convertible Series B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAccruedOnConvertiblePreferredStock`	$35.20M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`DividendsPreferredStock`	$13.20M	USD	Annual
Dividends Paid-Convertible Series B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidOnConvertiblePreferredStock`	$24.20M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-217.40M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$254.40M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$506.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$134.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-396.90M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$55.80M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$-396.50M	USD	Annual
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	Annual
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.60M	USD	Annual
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.50M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$-20.60M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$14.90M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$5.20M	USD	Annual
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$4.60M	USD	Annual
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$2.30M	USD	Annual
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$700.00K	USD	Annual
Ending balance (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	852.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	839.20M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	66.30M	shares	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.10M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$79.10M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$715.80M	USD	Point-in-time
Issuance of Preferred Stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$242.40M	USD	Annual
Deemed Dividends and Contributions- Convertible Series B Preferred Stock	`TemporaryEquityDividendsConversionFairValueAdjustment`	$163.10M	USD	Annual
Deemed Dividends and Contributions- Convertible Series B Preferred Stock	`TemporaryEquityDividendsConversionFairValueAdjustment`	$10.50M	USD	Annual
Conversion of Convertible Series B Preferred Stock	`ReclassificationsOfTemporaryToPermanentEquityConvertiblePreferredStock`	$429.50M	USD	Annual
Exchange Transaction	`TemporaryEquityExchangeTransaction`	$-606.90M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$35.20M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$13.20M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$67.60M	USD	Annual
Dividends Paid- Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$13.20M	USD	Annual
Dividends Paid- Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$55.80M	USD	Annual
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-12.30M	USD	Annual
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-16.80M	USD	Annual
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-13.30M	USD	Annual
Other comprehensive loss	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$-100.00K	USD	Annual
Other comprehensive loss	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$400.00K	USD	Annual
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$2.10M	USD	Annual
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$12.30M	USD	Annual
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$13.80M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$5.20M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$-20.60M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$14.90M	USD	Annual
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.10M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$79.10M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$715.80M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net unrealized derivative (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-6.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-205.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$267.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$523.20M	USD	Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.40M	USD	Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.40M	USD	Annual
Pension and other post-employment benefits adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	Annual
Pension and other post-employment benefits adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.70M	USD	Annual
Pension and other post-employment benefits adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-476.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.30M	USD	Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(6.0) and $(8.4), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.80M	USD	Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(6.0) and $(8.4), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.60M	USD	Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(6.0) and $(8.4), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.50M	USD	Annual
Pension and other post-employment benefits, net of taxes of $(4.9), $(24.7) and $9.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.10M	USD	Annual
Pension and other post-employment benefits, net of taxes of $(4.9), $(24.7) and $9.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.40M	USD	Annual
Pension and other post-employment benefits, net of taxes of $(4.9), $(24.7) and $9.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-396.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$579.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-129.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.90M	USD	Annual
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.10M	USD	Annual
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.80M	USD	Annual
Net loss	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-16.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-500.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$-16.20M	USD	Annual
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$-1.50M	USD	Annual
Total comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$-5.60M	USD	Annual
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$13.30M	USD	Annual
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$16.80M	USD	Annual
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-400.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$100.00K	USD	Annual
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$16.90M	USD	Annual
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$12.90M	USD	Annual
Total comprehensive income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$12.30M	USD	Annual
Comprehensive income (loss) attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$563.70M	USD	Annual
Comprehensive income (loss) attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-136.50M	USD	Annual
Comprehensive income (loss) attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-67.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.