10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001718512-20-000013 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gtes-20191228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.40M | USD | Point-in-time |
| Allowance for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.60M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$635.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.40M | USD | Point-in-time |
| Authorized shares (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
290.16M | shares | Point-in-time |
| Trade accounts receivable, net of allowances of $8.6 and $7.4 |
AccountsReceivableNetCurrent
|
$694.70M | USD | Point-in-time |
| Trade accounts receivable, net of allowances of $8.6 and $7.4 |
AccountsReceivableNetCurrent
|
$742.30M | USD | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
289.85M | shares | Point-in-time |
| Outstanding shares (in shares) |
CommonStockSharesOutstanding
|
245.47M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$475.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$537.60M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$22.10M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$7.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$131.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$756.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$727.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.05B | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$52.60M | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$38.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.99B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$123.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$23.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$27.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$587.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$17.10M | USD | Point-in-time |
| Total assets |
Assets
|
$7.41B | USD | Point-in-time |
| Total assets |
Assets
|
$6.72B | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$46.10M | 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
|
$374.70M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$19.20M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$48.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$184.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$188.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$658.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$679.00M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.95B | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$155.90M | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.20M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNoncurrent
|
$116.20M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$81.90M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$108.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$369.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$439.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$79.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$84.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.39B | USD | Point-in-time |
| Commitments and contingencies (note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,157,299 (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: 290,157,299 (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
|
$2.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-858.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-854.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$381.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$359.70M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$386.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.41B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$804.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.35B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.04B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$809.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$725.70M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$852.00M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$792.10M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$746.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$875.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$828.40M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.82B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$2.02B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.94B | USD | Annual |
| Gross profit |
GrossProfit
|
$272.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$357.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$327.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$261.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.14B | USD | Annual |
| Gross profit |
GrossProfit
|
$307.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$310.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$301.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.33B | USD | Annual |
| Gross profit |
GrossProfit
|
$335.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$777.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$777.30M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$805.80M | USD | Annual |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$18.10M | USD | Annual |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.60M | USD | Annual |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.70M | USD | Annual |
| Impairment of intangibles and other assets |
AssetImpairmentCharges
|
$2.80M | USD | Annual |
| Impairment of intangibles and other assets |
AssetImpairmentCharges
|
$600.00K | USD | Annual |
| Impairment of intangibles and other assets |
AssetImpairmentCharges
|
$700.00K | USD | Annual |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$6.00M | USD | Annual |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$17.40M | USD | Annual |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$6.40M | USD | Annual |
| Other operating expenses (income) |
OtherOperatingIncomeExpenseNet
|
$-9.10M | USD | Annual |
| Other operating expenses (income) |
OtherOperatingIncomeExpenseNet
|
$-14.30M | USD | Annual |
| Other operating expenses (income) |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$346.80M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$496.80M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$402.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$157.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$175.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$234.60M | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-58.80M | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$9.80M | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-17.40M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.40M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.50M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$303.50M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.80M | USD | Annual |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.10M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.20M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.20M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.90M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.30M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.40M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.80M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-72.50M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-495.90M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$31.80M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$694.70M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$182.00M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$271.70M | USD | Annual |
| Loss (income) on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-600.00K | USD | Annual |
| Loss (income) on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-600.00K | USD | Annual |
| Loss (income) on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$700.00K | USD | Annual |
| Net income |
ProfitLoss
|
$271.10M | USD | Annual |
| Net income |
ProfitLoss
|
$25.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.70M | USD | Annual |
| Net income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$694.10M | USD | Annual |
| Net income |
ProfitLoss
|
$66.70M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.80M | USD | Annual |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.40M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$690.10M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$59.90M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$75.60M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$151.30M | USD | Annual |
| Net income attributable to shareholders |
NetIncomeLoss
|
$35.50M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$613.70M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$85.60M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$24.20M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$245.30M | USD | Annual |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.38 | USD | Annual |
| 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
|
$0.86 | USD | Annual |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | Annual |
| 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
|
$0.30 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | 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 |
| 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 | Annual |
| 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 |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| 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 |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$2.38 | USD | Annual |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.86 | USD | Annual |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.62 | USD | Annual |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | Annual |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.37 | USD | Annual |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.08 | 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
|
$0.84 | USD | Annual |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | 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
|
$0.29 | 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
|
$0.26 | 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 | Annual |
| 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 | Annual |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| 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 |
| 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 |
| 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 |
| Earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$2.37 | USD | Annual |
| Earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$271.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$694.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$66.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$212.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$218.50M | USD | Annual |
| Non-cash currency transaction (gain) loss on debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$45.50M | USD | Annual |
| Non-cash currency transaction (gain) loss on debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.80M | USD | Annual |
| Non-cash currency transaction (gain) loss on debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-57.40M | USD | Annual |
| Premium paid on redemption of long-term debt |
PremiumPaidOnRedemptionOfDebt
|
- | USD | Annual |
| Premium paid on redemption of long-term debt |
PremiumPaidOnRedemptionOfDebt
|
- | USD | Annual |
| Premium paid on redemption of long-term debt |
PremiumPaidOnRedemptionOfDebt
|
$27.00M | USD | Annual |
| Other net non-cash financing costs |
OtherNoncashExpense
|
$27.40M | USD | Annual |
| Other net non-cash financing costs |
OtherNoncashExpense
|
$65.60M | USD | Annual |
| Other net non-cash financing costs |
OtherNoncashExpense
|
$47.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.40M | USD | Annual |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-7.40M | USD | Annual |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-9.40M | USD | Annual |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-4.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-64.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-162.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-648.40M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.80M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$5.50M | USD | Annual |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.60M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.60M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.80M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$96.10M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$45.40M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-65.10M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-48.20M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.10M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$49.90M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.30M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.50M | USD | Annual |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$6.50M | USD | Annual |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-15.30M | USD | Annual |
| Increase (decrease) in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$46.20M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.40M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.10M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-43.50M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$348.90M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$319.90M | USD | Annual |
| Net cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$313.50M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.10M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.10M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.10M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$11.00M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$10.00M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$16.60M | USD | Annual |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$10.30M | USD | Annual |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$10.70M | USD | Annual |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$9.50M | USD | Annual |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$12.00M | USD | Annual |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$3.10M | USD | Annual |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$2.90M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$110.70M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$50.90M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.80M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-243.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.00M | USD | Annual |
| Issuance of shares, net of underwriting costs |
ProceedsFromIssuanceOfCommonStock
|
$600.00K | USD | Annual |
| Issuance of shares, net of underwriting costs |
ProceedsFromIssuanceOfCommonStock
|
$1.80M | USD | Annual |
| Issuance of shares, net of underwriting costs |
ProceedsFromIssuanceOfCommonStock
|
$799.70M | USD | Annual |
| Other offering costs |
PaymentsOfStockIssuanceCosts
|
$2.30M | USD | Annual |
| Other offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Other offering costs |
PaymentsOfStockIssuanceCosts
|
$8.60M | USD | Annual |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.60M | USD | Annual |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$644.70M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$568.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$593.10M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$676.90M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$933.50M | USD | Annual |
| Premium paid on redemption of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Premium paid on redemption of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$27.00M | USD | Annual |
| Premium paid on redemption of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$18.80M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$8.30M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$28.80M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$35.20M | USD | Annual |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$24.60M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.60M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.70M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-141.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$212.00M | USD | Annual |
| 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
|
$636.60M | 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
|
$528.80M | 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
|
$636.60M | 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
|
$528.80M | USD | Point-in-time |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$150.80M | USD | Annual |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$198.00M | USD | Annual |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$157.90M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$114.00M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$108.80M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$84.80M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.70M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.00M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.80M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$271.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$26.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$694.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$66.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$198.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.30M | USD | Annual |
| Comprehensive (loss) income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$687.60M | USD | Annual |
| Comprehensive (loss) income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$381.10M | USD | Annual |
| Comprehensive (loss) income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.80M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.80M | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$600.00K | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$841.70M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$1.60M | USD | Annual |
| Cost of shares issued |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$53.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.60M | USD | Annual |
| Change in ownership of a controlled subsidiary |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | Annual |
| Shares issued by a subsidiary to a non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.80M | USD | Annual |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.80M | USD | Annual |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.20M | USD | Annual |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.60M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
Comprehensive Income
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net translation gain on foreign operations, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.20M | USD | Annual |
| Net translation gain on foreign operations, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$800.00K | USD | Annual |
| Net translation gain on foreign operations, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Loss on net investment hedges, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Loss on net investment hedges, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Loss on net investment hedges, tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Gain (loss) arising in the period, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.50M | USD | Annual |
| Gain (loss) arising in the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Gain (loss) arising in the period, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$271.10M | USD | Annual |
| Net income |
ProfitLoss
|
$25.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$182.70M | USD | Annual |
| Net income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$694.10M | USD | Annual |
| Net income |
ProfitLoss
|
$66.70M | USD | 1 Quarter |
| Reclassification to net income, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | Annual |
| Reclassification to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | Annual |
| Reclassification to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-4.70M | USD | Annual |
| Unrealized loss, expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | Annual |
| Unrealized loss, expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized loss, expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Net translation gain (loss) on foreign operations, net of tax (expense) benefit, respectively, of ($0.8), ($1.2), and $15.0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$280.20M | USD | Annual |
| Net translation gain (loss) on foreign operations, net of tax (expense) benefit, respectively, of ($0.8), ($1.2), and $15.0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$29.40M | USD | Annual |
| Net translation gain (loss) on foreign operations, net of tax (expense) benefit, respectively, of ($0.8), ($1.2), and $15.0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-134.90M | USD | Annual |
| Gain (loss) on net investment hedges, net of tax expense, respectively, of $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$109.40M | USD | Annual |
| Gain (loss) on net investment hedges, net of tax expense, respectively, of $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-5.50M | USD | Annual |
| Gain (loss) on net investment hedges, net of tax expense, respectively, of $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-9.80M | USD | Annual |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.10M | USD | Annual |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$170.80M | USD | Annual |
| Actuarial loss, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.20M | USD | Annual |
| Actuarial loss, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.80M | USD | Annual |
| Actuarial loss, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$5.40M | USD | Annual |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.90M | USD | Annual |
| Reclassification of actuarial gain to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$200.00K | USD | Annual |
| Reclassification of actuarial gain to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Reclassification of actuarial gain to net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | Annual |
| Loss arising in the period, net of tax benefit, respectively, of $4.5, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-27.20M | USD | Annual |
| Loss arising in the period, net of tax benefit, respectively, of $4.5, $0 and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.50M | USD | Annual |
| Loss arising in the period, net of tax benefit, respectively, of $4.5, $0 and $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification to net income, net of tax (expense) benefit, respectively, of ($0.2), $4.7 and ($2.0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.30M | USD | Annual |
| Reclassification to net income, net of tax (expense) benefit, respectively, of ($0.2), $4.7 and ($2.0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.60M | USD | Annual |
| Reclassification to net income, net of tax (expense) benefit, respectively, of ($0.2), $4.7 and ($2.0) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-10.10M | USD | Annual |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-24.90M | USD | Annual |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.60M | USD | Annual |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.60M | USD | Annual |
| Net unrealized loss, net of tax benefit, respectively, of $0, $0 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized loss, net of tax benefit, respectively, of $0, $0 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net unrealized loss, net of tax benefit, respectively, of $0, $0 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | Annual |
| Total available-for-sale investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Total available-for-sale investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | Annual |
| Total available-for-sale investments: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Current year actuarial movements, net of tax benefit (expense), respectively, of $2.8, $2.2 and ($5.4) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.30M | USD | Annual |
| Current year actuarial movements, net of tax benefit (expense), respectively, of $2.8, $2.2 and ($5.4) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$20.20M | USD | Annual |
| Current year actuarial movements, net of tax benefit (expense), respectively, of $2.8, $2.2 and ($5.4) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-16.70M | USD | Annual |
| Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of ($0.2), $0.1 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$500.00K | USD | Annual |
| Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of ($0.2), $0.1 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-200.00K | USD | Annual |
| Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of ($0.2), $0.1 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | Annual |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.80M | USD | Annual |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.50M | USD | Annual |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$198.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-125.30M | USD | Annual |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$687.60M | USD | Annual |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$381.10M | USD | Annual |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.80M | USD | Annual |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$686.00M | USD | Annual |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$138.10M | USD | Annual |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$319.80M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.70M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.30M | USD | Annual |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.