10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001718512-20-000046`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gtes-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 72

Balance Sheet 84 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`	289.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$639.70M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	290.16M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	290.75M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	290.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.30M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$655.30M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$694.70M	USD	Point-in-time
Inventories	`InventoryNet`	$475.10M	USD	Point-in-time
Inventories	`InventoryNet`	$498.80M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$30.30M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$22.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.30M	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`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$671.20M	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`	$1.98B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$36.30M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$38.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$24.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$575.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$587.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.10M	USD	Point-in-time
Total assets	`Assets`	$7.18B	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$63.50M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$46.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$317.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$374.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$48.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$222.50M	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`	$629.30M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.91B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$146.40M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$116.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$111.20M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$106.20M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$108.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$333.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$369.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$84.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	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: 290,754,856 (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: 290,754,856 (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`	$2.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-858.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	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`	$2.50B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$344.40M	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`	$2.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	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 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.50M	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	2 Qtrs
Loss (income) on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Loss (income) on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$508.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$373.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$827.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$459.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$608.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$376.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.50M	USD	2 Qtrs
Transaction-related income	`BusinessCombinationAcquisitionRelatedCosts`	$-200.00K	USD	2 Qtrs
Transaction-related income	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction-related income	`BusinessCombinationAcquisitionRelatedCosts`	$-700.00K	USD	1 Quarter
Transaction-related income	`BusinessCombinationAcquisitionRelatedCosts`	$-300.00K	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.70M	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.70M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$3.60M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$19.10M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$17.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$300.00K	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-4.80M	USD	2 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$1.40M	USD	2 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$101.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$61.80M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$3.40M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$202.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.80M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.80M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.20M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.20M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.60M	USD	2 Qtrs
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-502.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.50M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.80M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.10M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.70M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$631.80M	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-200.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-200.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-200.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-28.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.90M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$631.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$26.50M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.60M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.90M	USD	2 Qtrs
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$635.20M	USD	2 Qtrs
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$13.20M	USD	2 Qtrs
Net (loss) income attributable to shareholders	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.19	USD	2 Qtrs
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
(Loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
(Loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
(Loss) earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.18	USD	2 Qtrs
(Loss) earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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
(Loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
(Loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
(Loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
(Loss) earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$11.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$631.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Non-cash currency transaction loss (gain) on debt and hedging instruments	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.70M	USD	2 Qtrs
Non-cash currency transaction loss (gain) on debt and hedging instruments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	2 Qtrs
Other net non-cash financing costs	`OtherNoncashExpense`	$3.10M	USD	2 Qtrs
Other net non-cash financing costs	`OtherNoncashExpense`	$6.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.50M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-618.20M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$5.10M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.10M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-100.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$39.30M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.40M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.10M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.30M	USD	2 Qtrs
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-35.70M	USD	2 Qtrs
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$53.80M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.90M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.10M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$71.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.90M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.20M	USD	2 Qtrs
Cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$9.50M	USD	2 Qtrs
Cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$9.80M	USD	2 Qtrs
Cash received under corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Cash received under corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$3.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.50M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$12.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.90M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$15.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$9.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	2 Qtrs
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`	$640.70M	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`	$412.20M	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`	$640.70M	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`	$412.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$80.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$48.50M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.60M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$61.90M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-28.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$631.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$26.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-181.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.30M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.60M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Change in ownership of a controlled subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Change in ownership of a controlled subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Shares issued by a subsidiary to a non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.80M	USD	2 Qtrs
Shares issued by a subsidiary to a non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.80M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.20M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.90M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.90M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-300.00K	USD	2 Qtrs
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Gain (loss) arising in the period, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.20M	USD	1 Quarter
Gain (loss) arising in the period, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.30M	USD	2 Qtrs
Gain (loss) arising in the period, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.20M	USD	1 Quarter
Gain (loss) arising in the period, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.70M	USD	2 Qtrs
Reclassification tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$-28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$11.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$631.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.50M	USD	1 Quarter
Reclassification of prior year actuarial movements, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassification of prior year actuarial movements, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Reclassification of prior year actuarial movements, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassification of prior year actuarial movements, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0, $0.1, $0 and $0.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.10M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0, $0.1, $0 and $0.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.90M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0, $0.1, $0 and $0.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.20M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0, $0.1, $0 and $0.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.80M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.80M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.80M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$5.80M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-800.00K	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.90M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.10M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-162.60M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.40M	USD	1 Quarter
Loss arising in the period, net of tax benefit, respectively, of $1.2, $2.2, $3.7 and $4.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.40M	USD	1 Quarter
Loss arising in the period, net of tax benefit, respectively, of $1.2, $2.2, $3.7 and $4.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.80M	USD	2 Qtrs
Loss arising in the period, net of tax benefit, respectively, of $1.2, $2.2, $3.7 and $4.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.40M	USD	1 Quarter
Loss arising in the period, net of tax benefit, respectively, of $1.2, $2.2, $3.7 and $4.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.60M	USD	2 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.60M	USD	2 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	2 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.90M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.20M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.50M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.20M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.30M	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-181.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.00M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.30M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$-164.60M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$653.90M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.40M	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter

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