10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001718512-18-000007 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gtes-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Authorized shares (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Authorized shares (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
245.52M | shares | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
245.63M | shares | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.40M | USD | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
245.47M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.50M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$799.60M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$713.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$457.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$492.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$7.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$14.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$76.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$686.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$738.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$60.20M | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$57.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.13B | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$32.70M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$33.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$38.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$34.70M | USD | Point-in-time |
| Total assets |
Assets
|
$6.84B | USD | Point-in-time |
| Total assets |
Assets
|
$6.85B | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$66.40M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$33.70M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$423.20M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$392.00M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$29.00M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$34.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$210.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$190.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$681.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$697.80M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$3.89B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$3.01B | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$157.60M | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$157.10M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$100.60M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$87.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$517.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$509.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$63.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$75.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.53B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379 (December 30, 2017: authorized shares: 3,000,000,000; outstanding shares: 245,474,605) |
CommonStockValue
|
$2.50M | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379 (December 30, 2017: authorized shares: 3,000,000,000; outstanding shares: 245,474,605) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-696.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-747.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$161.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$136.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$435.60M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$413.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.85B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$730.20M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
Revenues
|
$852.00M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$516.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$443.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$335.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$286.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$188.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$208.60M | USD | 1 Quarter |
| Transaction-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 1 Quarter |
| Transaction-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.70M | USD | 1 Quarter |
| Impairment of intangibles and other assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of intangibles and other assets |
AssetImpairmentCharges
|
$300.00K | USD | 1 Quarter |
| Restructuring (benefits) expenses |
RestructuringCharges
|
$-300.00K | USD | 1 Quarter |
| Restructuring (benefits) expenses |
RestructuringCharges
|
$1.80M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.30M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$100.00K | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$118.30M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$94.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.80M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$700.00K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$17.40M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.10M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Loss (gain) on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$300.00K | USD | 1 Quarter |
| Loss (gain) on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.30M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.10M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.50M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$18.80M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$24.20M | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.40M | USD | 1 Quarter |
| Non-cash currency transaction loss (gain) on net debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.30M | USD | 1 Quarter |
| Non-cash currency transaction loss (gain) on net debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.70M | USD | 1 Quarter |
| Premium paid on redemption of long-term debt |
PremiumPaidOnRedemptionOfDebt
|
$27.00M | USD | 1 Quarter |
| Premium paid on redemption of long-term debt |
PremiumPaidOnRedemptionOfDebt
|
- | USD | 1 Quarter |
| Other net non-cash financing costs |
OtherNoncashExpense
|
$6.40M | USD | 1 Quarter |
| Other net non-cash financing costs |
OtherNoncashExpense
|
$8.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Decrease in post-employment benefit obligations (net) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-200.00K | USD | 1 Quarter |
| Decrease in post-employment benefit obligations (net) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-1.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.10M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$800.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$700.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$60.70M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.80M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$29.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$14.80M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.30M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.80M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.90M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 1 Quarter |
| (Decrease) increase in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.60M | USD | 1 Quarter |
| (Decrease) increase in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.40M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-39.70M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-50.80M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-26.50M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-12.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.90M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.60M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.60M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Net cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$8.00M | USD | 1 Quarter |
| Net cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$8.30M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.40M | USD | 1 Quarter |
| Issue of shares, net of cost of issuance |
ProceedsFromIssuanceOfCommonStock
|
$600.00K | USD | 1 Quarter |
| Issue of shares, net of cost of issuance |
ProceedsFromIssuanceOfCommonStock
|
$799.10M | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$3.20M | USD | 1 Quarter |
| Deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$920.10M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 1 Quarter |
| Premium paid on redemption of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Premium paid on redemption of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$27.00M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$3.20M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$5.90M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.20M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.90M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-235.80M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$635.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.20M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$566.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$635.70M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.80M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$67.70M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$73.40M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$25.50M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$19.60M | USD | 1 Quarter |
| Non-cash accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.60M | USD | 1 Quarter |
| Non-cash accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.20M | USD | 1 Quarter |
| Accrued deferred offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$5.10M | USD | 1 Quarter |
| Accrued deferred offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.30M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$102.80M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.10M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.80M | USD | 1 Quarter |
| Issue of shares |
StockIssuedDuringPeriodValueNewIssues
|
$841.20M | USD | 1 Quarter |
| Issue of shares |
StockIssuedDuringPeriodValueNewIssues
|
$600.00K | USD | 1 Quarter |
| Buy-back of shares |
StockRepurchasedDuringPeriodValue
|
$1.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$800.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.90M | USD | 1 Quarter |
| Cost of shares issued |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$52.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net translation gain on foreign operations, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.80M | USD | 1 Quarter |
| Net translation gain on foreign operations, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.70M | USD | 1 Quarter |
| Loss on net investment hedges, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Loss on net investment hedges, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Gain (loss) arising in the period, tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gain (loss) arising in the period, tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$500.00K | USD | 1 Quarter |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$400.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.30M | USD | 1 Quarter |
| Unrealized loss, tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized loss, tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Net translation gain on foreign operations, net of tax benefit, respectively of $1.7 and $2.8 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$119.60M | USD | 1 Quarter |
| Actuarial loss, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net translation gain on foreign operations, net of tax benefit, respectively of $1.7 and $2.8 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$77.00M | USD | 1 Quarter |
| Actuarial loss, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Loss on net investment hedges, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$17.90M | USD | 1 Quarter |
| Reclassification of actuarial gain to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Loss on net investment hedges, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$20.90M | USD | 1 Quarter |
| Reclassification of actuarial gain to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$101.70M | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.10M | USD | 1 Quarter |
| Gain (loss) arising in the period, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Gain (loss) arising in the period, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.70M | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $0.4 and $0.5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $0.4 and $0.5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.70M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.20M | USD | 1 Quarter |
| Net unrealized loss, net of tax benefit, respectively, of $0 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net unrealized loss, net of tax benefit, respectively, of $0 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Total available-for-sale investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Actuarial loss, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial loss, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of actuarial (gain) loss to net income, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Reclassification of actuarial (gain) loss to net income, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$102.80M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.10M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.80M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$110.80M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.