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10-Q Filing

COTY INC. CIK: 1024305 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001024305-25-000018
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance coty-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 192 Cash Flow Statement 212 Stockholders Equity 286 Comprehensive Income 120
Balance Sheet 250 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $24.30M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $24.30M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $34.80M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $34.80M 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, 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.50M 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 authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares 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 authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $300.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $300.80M USD 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 $15.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $15.90M USD 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 $19.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.80M USD Point-in-time
Trade receivablesless allowances of $34.8 and $24.3, respectively AccountsReceivableNetCurrent $572.90M USD Point-in-time
Trade receivablesless allowances of $34.8 and $24.3, respectively AccountsReceivableNetCurrent $572.90M 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
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
Trade receivablesless allowances of $34.8 and $24.3, respectively AccountsReceivableNetCurrent $441.60M USD Point-in-time
Trade receivablesless allowances of $34.8 and $24.3, respectively AccountsReceivableNetCurrent $441.60M 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
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
Inventories InventoryNet $764.10M USD Point-in-time
Inventories InventoryNet $764.10M USD Point-in-time
Inventories InventoryNet $717.30M USD Point-in-time
Inventories InventoryNet $717.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $380.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $380.50M 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
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 $437.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $437.20M USD Point-in-time
Total current assets AssetsCurrent $1.93B USD Point-in-time
Total current assets AssetsCurrent $1.93B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $718.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $718.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $673.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $673.90M USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Goodwill Goodwill $3.90B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
Goodwill Goodwill $3.91B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.57B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.57B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.10B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.10B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.00B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.00B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.09B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.09B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $255.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $255.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $262.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $262.90M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 872.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 872.30M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $490.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $490.80M USD Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $495.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $495.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $105.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $105.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $92.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $92.10M USD Point-in-time
TOTAL ASSETS Assets $12.08B USD Point-in-time
TOTAL ASSETS Assets $12.08B USD Point-in-time
TOTAL ASSETS Assets $11.47B USD Point-in-time
TOTAL ASSETS Assets $11.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.41B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.41B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.07B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.07B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $962.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $962.70M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $3.00M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $3.00M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $9.40M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $9.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $57.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $57.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $58.60M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $58.60M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $49.10M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $49.10M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $68.10M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $68.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.84B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.84B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.80B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.80B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $224.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $224.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $218.70M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $218.70M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $275.20M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $275.20M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $274.90M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $274.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $549.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $549.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $511.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $511.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $347.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $347.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $384.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $384.30M USD Point-in-time
Total liabilities Liabilities $7.83B USD Point-in-time
Total liabilities Liabilities $7.83B USD Point-in-time
Total liabilities Liabilities $7.55B USD Point-in-time
Total liabilities Liabilities $7.55B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2025 and June 30, 2024 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $101.90M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $101.90M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $103.10M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $103.10M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $98.80M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $98.80M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2025 and June 30, 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2025 and June 30, 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2025 and June 30, 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2025 and June 30, 2024 PreferredStockValue - USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at March 31, 2025 and June 30, 2024, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at March 31, 2025 and June 30, 2024, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at March 31, 2025 and June 30, 2024, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at March 31, 2025 and June 30, 2024, respectively CommonStockValue $9.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.31B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.20B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-795.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-795.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-840.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-840.80M USD Point-in-time
Treasury stockat cost, shares: 94.3 at March 31, 2025 and June 30, 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Treasury stockat cost, shares: 94.3 at March 31, 2025 and June 30, 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Treasury stockat cost, shares: 94.3 at March 31, 2025 and June 30, 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Treasury stockat cost, shares: 94.3 at March 31, 2025 and June 30, 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.50B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.50B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.83B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.83B USD Point-in-time
Noncontrolling interests MinorityInterest $184.60M USD Point-in-time
Noncontrolling interests MinorityInterest $184.60M USD Point-in-time
Noncontrolling interests MinorityInterest $180.20M USD Point-in-time
Noncontrolling interests MinorityInterest $180.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.47B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.47B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.75B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.75B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $487.80M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $487.80M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.60B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.60B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $466.70M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $466.70M USD 1 Quarter
Gross profit GrossProfit $832.40M USD 1 Quarter
Gross profit GrossProfit $832.40M USD 1 Quarter
Gross profit GrossProfit $897.80M USD 1 Quarter
Gross profit GrossProfit $897.80M USD 1 Quarter
Gross profit GrossProfit $3.06B USD 3 Qtrs
Gross profit GrossProfit $3.06B USD 3 Qtrs
Gross profit GrossProfit $3.04B USD 3 Qtrs
Gross profit GrossProfit $3.04B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.38B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.38B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $777.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $777.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $770.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $770.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.37B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.37B USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $48.50M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $48.50M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $45.90M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $45.90M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $145.40M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $145.40M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $141.30M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $141.30M USD 3 Qtrs
Restructuring costs RestructuringCharges $900.00K USD 1 Quarter
Restructuring costs RestructuringCharges $900.00K USD 1 Quarter
Restructuring costs RestructuringCharges $78.70M USD 3 Qtrs
Restructuring costs RestructuringCharges $78.70M USD 3 Qtrs
Restructuring costs RestructuringCharges $35.00M USD 3 Qtrs
Restructuring costs RestructuringCharges $35.00M USD 3 Qtrs
Restructuring costs RestructuringCharges $76.60M USD 1 Quarter
Restructuring costs RestructuringCharges $76.60M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $212.80M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $212.80M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $212.80M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $212.80M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $512.00M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $512.00M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $225.60M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $225.60M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-280.40M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-280.40M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $77.80M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $77.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-47.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-47.90M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-164.10M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-164.10M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-60.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-60.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-190.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-190.30M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-132.30M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-132.30M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.80M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-9.80M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-332.80M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-332.80M USD 3 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-460.60M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-460.60M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-271.30M USD 3 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-271.30M USD 3 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.90M USD 3 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.90M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-5.40M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-5.40M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $106.90M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $106.90M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $9.60M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $9.60M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-58.40M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-58.40M USD 1 Quarter
Net (loss) income ProfitLoss $205.00M USD 3 Qtrs
Net (loss) income ProfitLoss $205.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-280.90M USD 3 Qtrs
Net (loss) income ProfitLoss $-280.90M USD 3 Qtrs
Net (loss) income ProfitLoss $8.80M USD 1 Quarter
Net (loss) income ProfitLoss $8.80M USD 1 Quarter
Net (loss) income ProfitLoss $-402.20M USD 1 Quarter
Net (loss) income ProfitLoss $-402.20M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.70M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.70M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.50M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.50M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.50M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.50M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. NetIncomeLoss $186.30M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. NetIncomeLoss $186.30M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. NetIncomeLoss $3.80M USD 1 Quarter
Net (loss) income attributable to Coty Inc. NetIncomeLoss $3.80M USD 1 Quarter
Net (loss) income attributable to Coty Inc. NetIncomeLoss $-405.70M USD 1 Quarter
Net (loss) income attributable to Coty Inc. NetIncomeLoss $-405.70M USD 1 Quarter
Net (loss) income attributable to Coty Inc. NetIncomeLoss $-299.10M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. NetIncomeLoss $-299.10M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $3.80M USD 1 Quarter
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $3.80M USD 1 Quarter
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $-405.70M USD 1 Quarter
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $-405.70M USD 1 Quarter
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $-299.10M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $-299.10M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $186.30M USD 3 Qtrs
Net (loss) income attributable to Coty Inc. IncomeLossFromContinuingOperations $186.30M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $176.40M USD 3 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $176.40M USD 3 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-309.00M USD 3 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-309.00M USD 3 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-409.00M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-409.00M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $500.00K USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $500.00K USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $500.00K USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $500.00K USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-409.00M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-409.00M USD 1 Quarter
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $176.40M USD 3 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $176.40M USD 3 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-309.00M USD 3 Qtrs
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-309.00M USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $-0.47 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $-0.47 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 883.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 883.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 872.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 872.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 876.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 876.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 870.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 870.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 872.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 872.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 886.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 886.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 870.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 870.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 892.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 892.00M shares 1 Quarter
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $205.00M USD 3 Qtrs
Net (loss) income ProfitLoss $205.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-280.90M USD 3 Qtrs
Net (loss) income ProfitLoss $-280.90M USD 3 Qtrs
Net (loss) income ProfitLoss $8.80M USD 1 Quarter
Net (loss) income ProfitLoss $8.80M USD 1 Quarter
Net (loss) income ProfitLoss $-402.20M USD 1 Quarter
Net (loss) income ProfitLoss $-402.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $315.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $315.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $316.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $316.60M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $212.80M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges $212.80M USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $212.80M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $212.80M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $46.70M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $46.70M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $46.80M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $46.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $39.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $39.00M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $3.50M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $3.50M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $8.70M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $8.70M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $7.60M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $7.60M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $8.20M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $8.20M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $44.70M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $44.70M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $70.40M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $70.40M USD 3 Qtrs
Losses on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-73.70M USD 3 Qtrs
Losses on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-73.70M USD 3 Qtrs
Losses on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-1.70M USD 3 Qtrs
Losses on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-1.70M USD 3 Qtrs
Losses/(gains) from equity investments, net EquitySecuritiesFvNiGainLoss $17.60M USD 3 Qtrs
Losses/(gains) from equity investments, net EquitySecuritiesFvNiGainLoss $17.60M USD 3 Qtrs
Losses/(gains) from equity investments, net EquitySecuritiesFvNiGainLoss $-87.60M USD 3 Qtrs
Losses/(gains) from equity investments, net EquitySecuritiesFvNiGainLoss $-87.60M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-12.90M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-12.90M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-17.60M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-17.60M USD 3 Qtrs
Losses (gains) on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $-216.20M USD 3 Qtrs
Losses (gains) on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $-216.20M USD 3 Qtrs
Losses (gains) on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $15.90M USD 3 Qtrs
Losses (gains) on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $15.90M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-34.50M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-34.50M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-40.10M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-40.10M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $156.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $156.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $131.90M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $131.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-83.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-83.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-46.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-46.90M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.30M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-23.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-165.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-165.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-82.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-82.90M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $47.40M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $47.40M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-141.40M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-141.40M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-44.40M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-44.40M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-42.70M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-42.70M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-18.10M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-18.10M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-69.10M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-69.10M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $10.50M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $10.50M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $4.90M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $4.90M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $51.50M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $51.50M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-100.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-100.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $438.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $438.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $409.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $409.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $185.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $185.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $166.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $166.70M USD 3 Qtrs
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromContingentConsiderationLicenseAgreementsAndSaleOfOtherLongLivedAssetsNet $23.90M USD 3 Qtrs
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromContingentConsiderationLicenseAgreementsAndSaleOfOtherLongLivedAssetsNet $23.90M USD 3 Qtrs
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromContingentConsiderationLicenseAgreementsAndSaleOfOtherLongLivedAssetsNet $12.60M USD 3 Qtrs
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromContingentConsiderationLicenseAgreementsAndSaleOfOtherLongLivedAssetsNet $12.60M USD 3 Qtrs
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets - USD 3 Qtrs
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets - USD 3 Qtrs
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets $74.00M USD 3 Qtrs
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets $74.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.50M USD 3 Qtrs
Net proceeds from short-term debt ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess $5.00M USD 3 Qtrs
Net proceeds from short-term debt ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess $5.00M USD 3 Qtrs
Net proceeds from short-term debt ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD 3 Qtrs
Net proceeds from short-term debt ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.95B USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.95B USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.75B USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.75B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.56B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.56B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.70B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.70B USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.28B USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.28B USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $1.61B USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $1.61B USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $490.60M USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $490.60M USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock $355.50M USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock $355.50M USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $10.10M USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $10.10M USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $9.90M USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $9.90M USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $2.80M USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $2.80M USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $14.00M USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $14.00M USD 3 Qtrs
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $234.00M USD 3 Qtrs
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $234.00M USD 3 Qtrs
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $282.30M USD 3 Qtrs
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $282.30M USD 3 Qtrs
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts $61.80M USD 3 Qtrs
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts $61.80M USD 3 Qtrs
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts - USD 3 Qtrs
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts - USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $18.10M USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $18.10M USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $23.90M USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $23.90M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $40.40M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $40.40M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $2.00M USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-16.80M USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-16.80M USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-26.10M USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-26.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-384.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-384.10M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.10M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.10M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.40M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.40M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.20M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.20M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.40M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.40M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.80M 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 $259.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $259.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.80M USD Point-in-time
Cash paid for interest InterestPaidNet $148.80M USD 3 Qtrs
Cash paid for interest InterestPaidNet $148.80M USD 3 Qtrs
Cash paid for interest InterestPaidNet $171.60M USD 3 Qtrs
Cash paid for interest InterestPaidNet $171.60M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $121.40M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $121.40M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $66.80M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $66.80M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $85.60M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $85.60M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $64.40M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $64.40M USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock $150.60M USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock $150.60M USD 3 Qtrs
Stockholders Equity 286 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Issuance of Class A Common Stock in connection with global offering, net of offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 33.00M shares Point-in-time
Issuance of Class A Common Stock in connection with global offering, net of offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 33.00M shares Point-in-time
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $347.90M USD 1 Quarter
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $347.90M USD 1 Quarter
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $-5.50M USD 1 Quarter
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $-5.50M USD 1 Quarter
Repurchase of Class A Common Stock pursuant to forward repurchase contracts TreasuryStockValueAcquiredCostMethod $350.60M USD 1 Quarter
Repurchase of Class A Common Stock pursuant to forward repurchase contracts TreasuryStockValueAcquiredCostMethod $350.60M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $11.30M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $11.30M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.70M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.70M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.30M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.30M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.90M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.90M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.90M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.90M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.60M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.60M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $700.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $700.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $600.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $600.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $500.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $500.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $300.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $300.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $-100.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $-100.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $400.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $400.00K USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.30M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $25.30M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $25.30M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $181.40M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $181.40M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.70M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.70M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $85.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $85.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.20M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.20M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-403.70M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-403.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-284.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-284.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $120.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $120.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $170.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $170.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $118.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $118.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-115.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-115.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-106.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-106.10M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.90M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.90M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-7.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-7.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $600.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $600.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-11.10M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-11.10M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $800.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $800.00K USD 1 Quarter
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Ending balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $101.90M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $101.90M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $103.10M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $103.10M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.80M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.80M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.70M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.70M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.60M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.60M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.50M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.50M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.60M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.60M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.30M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.30M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.50M USD 1 Quarter
Net income NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.50M USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $200.00K USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.50M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.50M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.60M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.60M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $14.00M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $14.00M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-11.10M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-11.10M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $600.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $600.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $800.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $800.00K USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-7.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-7.30M USD 1 Quarter
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $101.90M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $101.90M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $103.10M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $103.10M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.80M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.80M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-200.00K USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-200.00K USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-600.00K USD 3 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-600.00K USD 3 Qtrs
Net (loss) income ProfitLoss $205.00M USD 3 Qtrs
Net (loss) income ProfitLoss $205.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-280.90M USD 3 Qtrs
Net (loss) income ProfitLoss $-280.90M USD 3 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $800.00K USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $800.00K USD 1 Quarter
Net (loss) income ProfitLoss $8.80M USD 1 Quarter
Net (loss) income ProfitLoss $8.80M USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $900.00K USD 3 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $900.00K USD 3 Qtrs
Net (loss) income ProfitLoss $-402.20M USD 1 Quarter
Net (loss) income ProfitLoss $-402.20M USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.40M USD 3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.40M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.90M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.90M USD 3 Qtrs
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $500.00K USD 3 Qtrs
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $500.00K USD 3 Qtrs
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $100.00K USD 1 Quarter
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $100.00K USD 1 Quarter
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.70M USD 1 Quarter
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.70M USD 1 Quarter
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.20M USD 3 Qtrs
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $0.8 and $(0.2), and $0.9 and $(0.6) during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.20M USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.70M USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.70M USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.20M USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.20M USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.70M USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $(0.4) and $0.9, and $0.5 and $1.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.70M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.80M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.80M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $118.40M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $118.40M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-106.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-106.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-50.30M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-50.30M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-326.70M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-326.70M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.70M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.70M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-283.80M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-283.80M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.40M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.40M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.70M USD 3 Qtrs
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.70M USD 3 Qtrs
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 1 Quarter
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $2.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $2.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $2.30M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $2.30M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $3.90M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $3.90M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.50M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.50M USD 3 Qtrs
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.50M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.50M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.50M USD 3 Qtrs
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.50M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $200.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $200.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-100.00K USD 1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $14.70M USD 3 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $14.70M USD 3 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $1.70M USD 1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $1.70M USD 1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $12.60M USD 3 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $12.60M USD 3 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $2.50M USD 1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $2.50M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-102.20M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-102.20M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-344.80M USD 3 Qtrs
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-344.80M USD 3 Qtrs
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $136.10M USD 3 Qtrs
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $136.10M USD 3 Qtrs
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-287.50M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-287.50M USD 1 Quarter

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

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