10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001718512-19-000016 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gtes-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.60M | USD | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
245.47M | shares | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
289.85M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.40M | USD | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
290.04M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$742.30M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$790.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$537.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$559.70M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$7.20M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$26.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$757.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$756.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$54.40M | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$52.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.99B | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$120.90M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$27.90M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$27.90M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$5.10M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$594.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$28.90M | USD | Point-in-time |
| Total assets |
Assets
|
$7.44B | USD | Point-in-time |
| Total assets |
Assets
|
$6.72B | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$34.20M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$51.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$424.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$399.80M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$19.20M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$19.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$187.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$184.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$679.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$641.70M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.93B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.95B | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$154.40M | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$155.90M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$108.50M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$152.70M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$81.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$409.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$79.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$80.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.39B | USD | Point-in-time |
| Commitments and contingencies (note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,043,420 (December 29, 2018: authorized shares: 3,000,000,000; outstanding shares: 289,847,574) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,043,420 (December 29, 2018: authorized shares: 3,000,000,000; outstanding shares: 289,847,574) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-840.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-854.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$995.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$381.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$383.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$386.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.72B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$852.00M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$804.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$516.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$497.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$335.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$307.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$208.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$200.50M | USD | 1 Quarter |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$4.70M | USD | 1 Quarter |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$400.00K | 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 expenses (income) |
RestructuringCharges
|
$3.30M | USD | 1 Quarter |
| Restructuring expenses (income) |
RestructuringCharges
|
$-300.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-2.90M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-4.30M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$118.30M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$100.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.10M | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-17.40M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.10M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.40M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-539.70M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$11.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$605.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.90M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.10M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$24.20M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$613.70M | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.12 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | 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
|
$0.09 | USD | 1 Quarter |
| Net income per share (in usd per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.08 | USD | 1 Quarter |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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
|
$2.08 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.10M | USD | 1 Quarter |
| Non-cash currency transaction (gain) loss on net debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.70M | USD | 1 Quarter |
| Non-cash currency transaction (gain) loss on net debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.60M | 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
|
$13.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-2.40M | 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
|
$-624.40M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$800.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.40M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$78.80M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.10M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$21.30M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$29.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.30M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.80M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.30M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.40M | USD | 1 Quarter |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.40M | USD | 1 Quarter |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$51.70M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-50.80M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.40M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-26.50M | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivities
|
$-47.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.30M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.90M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.60M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.60M | USD | 1 Quarter |
| Net cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$8.80M | USD | 1 Quarter |
| Net cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$8.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.40M | USD | 1 Quarter |
| Issue of shares, net of underwriting costs |
ProceedsFromIssuanceOfCommonStock
|
$1.20M | USD | 1 Quarter |
| Issue of shares, net of underwriting costs |
ProceedsFromIssuanceOfCommonStock
|
$799.10M | USD | 1 Quarter |
| Other offering costs |
PaymentsOfStockIssuanceCosts
|
$3.20M | USD | 1 Quarter |
| Other offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.70M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$920.10M | USD | 1 Quarter |
| Premium paid on redemption of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$27.00M | USD | 1 Quarter |
| Premium paid on redemption of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.80M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.20M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-145.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.10M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.70M | USD | 1 Quarter |
| Net decrease 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
|
$424.60M | 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
|
$334.90M | 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
|
$424.60M | 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
|
$334.90M | USD | Point-in-time |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$51.40M | USD | 1 Quarter |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$73.40M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$33.00M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$25.50M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.60M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$400.00K | USD | 1 Quarter |
| Accrued deferred offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$5.10M | USD | 1 Quarter |
| Accrued deferred offering costs |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$67.50M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$21.70M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$626.50M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.80M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$841.20M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Cost of shares issued |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$52.70M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net translation gain on foreign operations, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$200.00K | 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 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.10M | USD | 1 Quarter |
| Gain (loss) arising in the period, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Actuarial loss, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Actuarial loss, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification of actuarial gain to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Reclassification of actuarial gain to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.10M | USD | 1 Quarter |
| Net translation gain on foreign operations, net of tax (expense) benefit, respectively, of ($0.2) and $1.7 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.20M | USD | 1 Quarter |
| Net translation gain on foreign operations, net of tax (expense) benefit, respectively, of ($0.2) and $1.7 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$77.00M | USD | 1 Quarter |
| Gain (loss) on net investment hedges, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$20.90M | USD | 1 Quarter |
| Gain (loss) on net investment hedges, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-5.60M | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.80M | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.10M | USD | 1 Quarter |
| (Loss) gain arising in the period, net of tax benefit, respectively, of $2.1 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.70M | USD | 1 Quarter |
| (Loss) gain arising in the period, net of tax benefit, respectively, of $2.1 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.20M | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $0 and $0.4 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $0 and $0.4 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$11.70M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-11.10M | USD | 1 Quarter |
| Current year actuarial movements, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Current year actuarial movements, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.70M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$626.50M | 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
|
$628.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.