10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001718512-20-000030 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | gtes-20200328_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (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
|
290.67M | shares | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
290.16M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$626.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$635.30M | USD | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
290.04M | shares | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
289.85M | shares | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$717.20M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$694.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$484.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$475.10M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$22.10M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$32.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$131.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$683.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$727.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$38.10M | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$36.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.81B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$118.30M | 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
|
$24.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$587.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$542.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$15.30M | 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
|
$7.18B | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$46.10M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$54.90M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$383.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$374.70M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$48.50M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$26.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$188.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$203.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$667.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$658.10M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.90B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.20M | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$146.80M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNoncurrent
|
$116.20M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNoncurrent
|
$111.80M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$104.80M | 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
|
$322.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$84.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$87.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.34B | 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: 290,666,538 (December 28, 2019: authorized shares: 3,000,000,000; outstanding shares: 290,157,299) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000 ; outstanding shares: 290,666,538 (December 28, 2019: authorized shares: 3,000,000,000; outstanding shares: 290,157,299) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-858.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.48B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$356.60M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$359.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.41B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$804.90M | USD | 1 Quarter |
| Loss (income) on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Loss (income) on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$710.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$454.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$497.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$307.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$193.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$200.50M | USD | 1 Quarter |
| Transaction-related (income) expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$-200.00K | USD | 1 Quarter |
| Transaction-related (income) expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$400.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$1.90M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$3.30M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-2.90M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-2.30M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$58.40M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$100.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.70M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.80M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.40M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-16.10M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-539.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$605.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.90M | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.90M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$35.60M | 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
|
$0.12 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.12 | 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
|
$0.12 | USD | 1 Quarter |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| 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
|
$0.12 | 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
|
$2.08 | USD | 1 Quarter |
| Earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.10M | USD | 1 Quarter |
| Non-cash currency transaction gain on debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.30M | USD | 1 Quarter |
| Non-cash currency transaction gain on debt and hedging instruments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.60M | USD | 1 Quarter |
| Other net non-cash financing costs |
OtherNoncashExpense
|
$8.20M | USD | 1 Quarter |
| Other net non-cash financing costs |
OtherNoncashExpense
|
$13.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-2.40M | USD | 1 Quarter |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-1.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-624.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.70M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.40M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.70M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$46.10M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.10M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$21.30M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$27.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.50M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.80M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.40M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.10M | USD | 1 Quarter |
| (Decrease) increase in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-38.30M | USD | 1 Quarter |
| (Decrease) increase in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$51.70M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.40M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.40M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$-47.70M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$31.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.30M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.10M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.80M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.60M | USD | 1 Quarter |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$9.80M | USD | 1 Quarter |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$9.50M | USD | 1 Quarter |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$700.00K | USD | 1 Quarter |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.60M | USD | 1 Quarter |
| Issuance of shares, net of underwriting costs |
ProceedsFromIssuanceOfCommonStock
|
$2.10M | USD | 1 Quarter |
| Issuance of shares, net of underwriting costs |
ProceedsFromIssuanceOfCommonStock
|
$1.20M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.20M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.70M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.80M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90M | 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
|
$-12.90M | 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
|
$-9.30M | USD | 1 Quarter |
| 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
|
$627.30M | 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
|
$334.90M | 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
|
$627.30M | 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
|
$334.90M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$51.40M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$25.50M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$18.50M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$33.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$400.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.90M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$21.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.80M | USD | 1 Quarter |
| Comprehensive (loss) income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$626.50M | USD | 1 Quarter |
| Comprehensive (loss) income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.90M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.20M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.50M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net translation gain (loss) on foreign operations, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Net translation gain (loss) on foreign operations, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gain (loss) on net investment hedges, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Gain (loss) on net investment hedges, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Gain (loss) arising in the period, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.10M | USD | 1 Quarter |
| Gain (loss) arising in the period, tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.50M | USD | 1 Quarter |
| Reclassification tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$604.80M | USD | 1 Quarter |
| Reclassification of prior year actuarial movements, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net translation (loss) gain on foreign operations, net of tax expense, respectively, of $0 and $0.2 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.20M | USD | 1 Quarter |
| Net translation (loss) gain on foreign operations, net of tax expense, respectively, of $0 and $0.2 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-207.00M | USD | 1 Quarter |
| Gain on net investment hedges, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Gain 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
|
$-203.00M | USD | 1 Quarter |
| Loss arising in the period, net of tax benefit, respectively, of $2.5 and $2.1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.20M | USD | 1 Quarter |
| Loss arising in the period, net of tax benefit, respectively, of $2.5 and $2.1 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.40M | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.70M | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-11.10M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-11.70M | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0 and $0.1 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0 and $0.1 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total post-retirement benefit movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-214.80M | USD | 1 Quarter |
| Comprehensive (loss) income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$626.50M | USD | 1 Quarter |
| Comprehensive (loss) income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.90M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-171.80M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.10M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.