10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001718512-22-000025 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gtes-20220402_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
291.28M | shares | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
290.85M | shares | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
288.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$658.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.80M | USD | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
291.60M | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$708.10M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$790.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$682.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$718.30M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$19.10M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$32.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$210.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$258.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$665.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$670.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$74.00M | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$75.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.64B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$122.40M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$124.20M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$15.70M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$14.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$610.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$639.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$52.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.10M | USD | Point-in-time |
| Total assets |
Assets
|
$7.40B | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$38.10M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$29.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$494.50M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$506.60M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$34.10M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$27.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$237.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$277.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$788.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$855.90M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.57B | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$106.20M | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$102.50M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNoncurrent
|
$111.90M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNoncurrent
|
$116.40M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$103.70M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$103.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$283.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$267.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$59.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$75.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 288,578,963 (January 1, 2022: authorized shares: 3,000,000,000; outstanding shares: 291,282,137) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 288,578,963 (January 1, 2022: authorized shares: 3,000,000,000; outstanding shares: 291,282,137) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-825.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-805.40M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
$121.90M | USD | Point-in-time |
| Treasury shares |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$381.10M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$381.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| (Gain) loss on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$881.30M | USD | 1 Quarter |
| (Gain) loss on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$893.40M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$535.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$588.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$304.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$345.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$211.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$235.20M | USD | 1 Quarter |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.40M | USD | 1 Quarter |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$800.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$2.90M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$500.00K | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$68.40M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$128.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.60M | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.40M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.20M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$18.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.50M | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.30M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.10M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$30.90M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$67.30M | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | 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
|
$0.23 | USD | 1 Quarter |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per share from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$76.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.10M | USD | 1 Quarter |
| Foreign exchange and other non-cash financing expenses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.20M | USD | 1 Quarter |
| Foreign exchange and other non-cash financing expenses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.30M | USD | 1 Quarter |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-4.20M | USD | 1 Quarter |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-4.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.30M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$3.10M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$88.40M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$131.80M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$37.80M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$36.20M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.20M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.60M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.20M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.80M | USD | 1 Quarter |
| (Decrease) increase in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-19.50M | USD | 1 Quarter |
| (Decrease) increase in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$7.10M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.50M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-105.40M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.40M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$600.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$10.10M | USD | 1 Quarter |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$10.30M | USD | 1 Quarter |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$3.00M | USD | 1 Quarter |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$900.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.00M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$200.00K | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$1.70M | USD | 1 Quarter |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
$175.20M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.30M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.50M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$7.80M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.70M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-250.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.10M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.10M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.10M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$39.80M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$37.60M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$29.60M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$21.50M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$400.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$500.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$76.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$37.30M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.80M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.10M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.70M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.70M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Buy-back of shares |
StockRepurchasedDuringPeriodValue
|
$175.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.23B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net translation gain (loss) on foreign operations, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | 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
|
$-900.00K | USD | 1 Quarter |
| Gain (loss) arising in the period, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.90M | USD | 1 Quarter |
| Gain (loss) arising in the period, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$8.30M | USD | 1 Quarter |
| Reclassification tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.40M | USD | 1 Quarter |
| Reclassification tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.30M | 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 on foreign operations, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Net translation loss on foreign operations, net of tax expense, respectively, of $0 and $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.50M | USD | 1 Quarter |
| Gain on net investment hedges, net of tax benefit, respectively, of $0.9 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-18.20M | USD | 1 Quarter |
| Gain on net investment hedges, net of tax benefit, respectively, of $0.9 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-11.20M | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.80M | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.30M | USD | 1 Quarter |
| Gain arising in the period, net of tax expense, respectively, of $(8.3) and $(1.9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$25.10M | USD | 1 Quarter |
| Gain arising in the period, net of tax expense, respectively, of $(8.3) and $(1.9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.80M | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $(1.4) and $(1.0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.30M | USD | 1 Quarter |
| Reclassification to net income, net of tax expense, respectively, of $(1.4) and $(1.0) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.10M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$12.10M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$29.20M | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Total post-retirement benefits movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total post-retirement benefits movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.80M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.10M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$50.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$39.60M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.