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10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001718512-20-000061
Period End Date 20200930
Filing Date 20201104
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance gtes-20200926_htm.xml
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $635.30M USD Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 290.12M shares Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 289.85M shares Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 290.79M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $672.30M USD Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 290.16M shares Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $694.70M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $710.20M USD Point-in-time
Inventories InventoryNet $475.10M USD Point-in-time
Inventories InventoryNet $486.40M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $22.10M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $33.50M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $131.40M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $143.70M USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $677.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $727.90M USD Point-in-time
Goodwill Goodwill $2.02B USD Point-in-time
Goodwill Goodwill $2.06B USD Point-in-time
Pension surplus DefinedBenefitPlanFundedStatusOfPlan $38.10M USD Point-in-time
Pension surplus DefinedBenefitPlanFundedStatusOfPlan $31.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.78B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.88B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $123.00M 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 $20.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $587.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $620.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $16.00M USD Point-in-time
Total assets Assets $7.34B USD Point-in-time
Total assets Assets $7.41B USD Point-in-time
Debt, current portion LongTermDebtCurrent $50.30M USD Point-in-time
Debt, current portion LongTermDebtCurrent $46.10M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $374.70M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $339.40M USD Point-in-time
Taxes payable TaxesPayableCurrent $20.00M USD Point-in-time
Taxes payable TaxesPayableCurrent $48.50M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $244.20M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $188.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $653.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $658.10M USD Point-in-time
Debt, less current portion LongTermDebtNoncurrent $2.93B 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 $137.80M USD Point-in-time
Lease liabilities LeaseLiabilityNoncurrent $116.20M USD Point-in-time
Lease liabilities LeaseLiabilityNoncurrent $115.80M USD Point-in-time
Taxes payable TaxesPayableNoncurrent $102.50M 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 $332.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $84.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $110.60M USD Point-in-time
Total liabilities Liabilities $4.38B USD Point-in-time
Total liabilities Liabilities $4.40B 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: 290,787,170 (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: 290,787,170 (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 $2.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.43B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-982.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-858.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.13B 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 $2.60B USD Point-in-time
Non-controlling interests MinorityInterest $356.70M USD Point-in-time
Non-controlling interests MinorityInterest $359.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B 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 $2.98B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.34B 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
Loss (income) on disposal of discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Loss (income) on disposal of discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
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 $2.00B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.36B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $746.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $712.20M USD 1 Quarter
Cost of sales CostOfRevenue $1.48B USD 3 Qtrs
Cost of sales CostOfRevenue $1.27B USD 3 Qtrs
Cost of sales CostOfRevenue $474.20M USD 1 Quarter
Cost of sales CostOfRevenue $438.60M USD 1 Quarter
Gross profit GrossProfit $732.90M USD 3 Qtrs
Gross profit GrossProfit $273.60M USD 1 Quarter
Gross profit GrossProfit $881.10M USD 3 Qtrs
Gross profit GrossProfit $272.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $590.40M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $571.70M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $195.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $191.90M USD 1 Quarter
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $1.00M USD 1 Quarter
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $700.00K USD 3 Qtrs
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $5.20M USD 3 Qtrs
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $5.40M USD 1 Quarter
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse $700.00K USD 1 Quarter
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse $5.10M USD 3 Qtrs
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse $700.00K USD 3 Qtrs
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse $1.40M USD 1 Quarter
Restructuring expenses RestructuringChargesIncludingAdjustments $3.90M USD 3 Qtrs
Restructuring expenses RestructuringChargesIncludingAdjustments $26.40M USD 3 Qtrs
Restructuring expenses RestructuringChargesIncludingAdjustments $7.30M USD 1 Quarter
Restructuring expenses RestructuringChargesIncludingAdjustments $300.00K USD 1 Quarter
Other operating expenses (income) OtherOperatingIncomeExpenseNet $1.20M USD 3 Qtrs
Other operating expenses (income) OtherOperatingIncomeExpenseNet $-200.00K USD 1 Quarter
Other operating expenses (income) OtherOperatingIncomeExpenseNet $-6.60M USD 3 Qtrs
Other operating expenses (income) OtherOperatingIncomeExpenseNet $-1.80M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $278.80M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $125.70M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $76.70M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $63.90M USD 1 Quarter
Interest expense InterestExpense $114.50M USD 3 Qtrs
Interest expense InterestExpense $38.30M USD 1 Quarter
Interest expense InterestExpense $37.20M USD 1 Quarter
Interest expense InterestExpense $109.30M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $7.20M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $2.40M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $9.90M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $4.10M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.30M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.70M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.90M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $171.50M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $4.40M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-31.50M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-497.80M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-16.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $45.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.50M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $669.30M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $57.80M USD 3 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-600.00K USD 3 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-100.00K USD 1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-100.00K USD 1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-300.00K USD 3 Qtrs
Net income ProfitLoss $45.60M USD 1 Quarter
Net income ProfitLoss $57.50M USD 3 Qtrs
Net income ProfitLoss $37.40M USD 1 Quarter
Net income ProfitLoss $668.70M USD 3 Qtrs
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.40M USD 3 Qtrs
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 3 Qtrs
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.70M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $35.50M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $670.70M USD 3 Qtrs
Net income attributable to shareholders NetIncomeLoss $41.90M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $55.10M USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 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 $2.31 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.19 USD 3 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 3 Qtrs
Earnings per share from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Earnings per share from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareBasic $2.31 USD 3 Qtrs
Earnings per share (in usd per share) EarningsPerShareBasic $0.19 USD 3 Qtrs
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 $0.19 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.30 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 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 3 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 3 Qtrs
Earnings per share (in usd per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareDiluted $0.19 USD 3 Qtrs
Earnings per share (in usd per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareDiluted $2.30 USD 3 Qtrs
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $45.60M USD 1 Quarter
Net income ProfitLoss $57.50M USD 3 Qtrs
Net income ProfitLoss $37.40M USD 1 Quarter
Net income ProfitLoss $668.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $53.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $167.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $55.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $163.20M USD 3 Qtrs
Non-cash currency transaction loss (gain) on debt and hedging instruments ForeignCurrencyTransactionGainLossBeforeTax $29.20M USD 3 Qtrs
Non-cash currency transaction loss (gain) on debt and hedging instruments ForeignCurrencyTransactionGainLossBeforeTax $-18.40M USD 3 Qtrs
Other net non-cash financing (income) expenses OtherNetNonCashFinancingIncomeExpenses $-9.70M USD 3 Qtrs
Other net non-cash financing (income) expenses OtherNetNonCashFinancingIncomeExpenses $31.20M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.10M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $13.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $10.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $4.90M USD 1 Quarter
Decrease in post-employment benefit obligations, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-6.40M USD 3 Qtrs
Decrease in post-employment benefit obligations, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-8.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-635.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.30M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $700.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $6.50M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $2.70M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $6.90M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $24.50M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $4.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $19.00M USD 3 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $-25.20M USD 3 Qtrs
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-33.40M USD 3 Qtrs
Decrease in accounts payable IncreaseDecreaseInAccountsPayable $-90.40M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.70M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.80M USD 3 Qtrs
(Decrease) increase in taxes payable IncreaseDecreaseInAccruedTaxesPayable $48.20M USD 3 Qtrs
(Decrease) increase in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-44.40M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $38.20M USD 3 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.00M USD 3 Qtrs
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $127.50M USD 3 Qtrs
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $145.20M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.50M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.00M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $8.00M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $6.60M USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments - USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $11.70M USD 3 Qtrs
Cash paid under corporate-owned life insurance policies PaymentsToAcquireLifeInsurancePolicies $9.80M USD 3 Qtrs
Cash paid under corporate-owned life insurance policies PaymentsToAcquireLifeInsurancePolicies $9.50M USD 3 Qtrs
Cash received under corporate-owned life insurance policies ProceedsFromLifeInsurancePolicies $1.50M USD 3 Qtrs
Cash received under corporate-owned life insurance policies ProceedsFromLifeInsurancePolicies $9.80M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-300.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.60M USD 3 Qtrs
Issuance of shares ProceedsFromIssuanceOfCommonStock $2.80M USD 3 Qtrs
Issuance of shares ProceedsFromIssuanceOfCommonStock $1.70M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $18.60M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $18.90M USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $300.00K USD 3 Qtrs
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $24.50M USD 3 Qtrs
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $13.50M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $1.60M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-31.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.80M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.10M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.70M USD 3 Qtrs
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.30M USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $674.70M 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 $424.60M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.30M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $674.70M 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 $424.60M USD Point-in-time
Interest paid InterestPaidNet $96.80M USD 3 Qtrs
Interest paid InterestPaidNet $112.50M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $90.40M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $37.30M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.10M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.60M USD 3 Qtrs
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B 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 $2.98B USD Point-in-time
Net income ProfitLoss $45.60M USD 1 Quarter
Net income ProfitLoss $57.50M USD 3 Qtrs
Net income ProfitLoss $37.40M USD 1 Quarter
Net income ProfitLoss $668.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-115.90M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.10M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $66.00M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $606.60M USD 3 Qtrs
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.20M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.60M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.40M USD 3 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $100.00K USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $100.00K USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $2.60M USD 3 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $1.70M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.40M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.70M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.80M USD 3 Qtrs
Change in ownership of a controlled subsidiary NoncontrollingInterestDecreaseFromDeconsolidation - USD 3 Qtrs
Shares issued by a subsidiary to a non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.80M USD 3 Qtrs
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.50M USD 3 Qtrs
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.50M USD 3 Qtrs
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.50M USD 1 Quarter
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.60M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.33B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B 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 $2.98B 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 1 Quarter
Net translation gain (loss) on foreign operations, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-600.00K USD 3 Qtrs
Net translation gain (loss) on foreign operations, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $100.00K USD 3 Qtrs
Gain (loss) on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD 1 Quarter
Gain (loss) on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD 1 Quarter
Gain (loss) on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD 3 Qtrs
Gain (loss) on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD 3 Qtrs
Gain (loss) arising in the period, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $900.00K USD 1 Quarter
Gain (loss) arising in the period, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.20M USD 3 Qtrs
Gain (loss) arising in the period, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.20M USD 3 Qtrs
Gain (loss) arising in the period, tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $500.00K USD 1 Quarter
Reclassification tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Reclassification tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification tax benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Net income ProfitLoss $45.60M USD 1 Quarter
Net income ProfitLoss $57.50M USD 3 Qtrs
Net income ProfitLoss $37.40M USD 1 Quarter
Net income ProfitLoss $668.70M USD 3 Qtrs
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD 3 Qtrs
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD 3 Qtrs
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0.1, $0.3, $0.1 and $0.6 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-80.30M USD 3 Qtrs
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0.1, $0.3, $0.1 and $0.6 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-49.60M USD 3 Qtrs
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0.1, $0.3, $0.1 and $0.6 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-94.70M USD 1 Quarter
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $0.1, $0.3, $0.1 and $0.6 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $80.50M USD 1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $17.50M USD 3 Qtrs
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-13.30M USD 1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $15.70M USD 1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-14.10M USD 3 Qtrs
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-97.80M USD 3 Qtrs
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.40M USD 1 Quarter
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.50M USD 3 Qtrs
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.80M USD 1 Quarter
Loss arising in the period, net of tax benefit, respectively, of $0.5, $0.9, $4.2 and $5.2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD 1 Quarter
Loss arising in the period, net of tax benefit, respectively, of $0.5, $0.9, $4.2 and $5.2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-26.10M USD 3 Qtrs
Loss arising in the period, net of tax benefit, respectively, of $0.5, $0.9, $4.2 and $5.2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.30M USD 1 Quarter
Loss arising in the period, net of tax benefit, respectively, of $0.5, $0.9, $4.2 and $5.2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-27.60M USD 3 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-8.10M USD 3 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.20M USD 3 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.50M USD 1 Quarter
Reclassification to net income, net of tax expense, respectively, of $0, $0, $0 and $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-900.00K USD 1 Quarter
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.10M USD 1 Quarter
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-26.40M USD 3 Qtrs
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-18.00M USD 3 Qtrs
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.20M USD 1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0.1 and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $200.00K USD 3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0.1 and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0.1 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, $0.1 and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 3 Qtrs
Total post-retirement benefits movements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total post-retirement benefits movements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 3 Qtrs
Total post-retirement benefits movements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Total post-retirement benefits movements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-115.90M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-62.10M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-84.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $66.00M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $606.60M USD 3 Qtrs
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.20M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.60M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.40M USD 3 Qtrs
Comprehensive income attributable to parent ComprehensiveIncomeNetOfTax $95.80M USD 1 Quarter
Comprehensive income attributable to parent ComprehensiveIncomeNetOfTax $-68.80M USD 3 Qtrs
Comprehensive income attributable to parent ComprehensiveIncomeNetOfTax $-37.50M USD 1 Quarter
Comprehensive income attributable to parent ComprehensiveIncomeNetOfTax $616.40M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.80M USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.80M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.40M USD 3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.70M USD 1 Quarter

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

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