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10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001718512-22-000058
Period End Date 20220930
Filing Date 20221104
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance gtes-20221001_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Authorized shares (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Authorized shares (in shares) CommonStockSharesAuthorized 3.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $658.20M USD Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 290.85M shares Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 282.44M shares Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 291.28M shares Point-in-time
Outstanding shares ( in shares) CommonStockSharesOutstanding 291.91M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $395.30M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $805.40M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $708.10M USD Point-in-time
Inventories InventoryNet $686.60M USD Point-in-time
Inventories InventoryNet $682.60M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $62.80M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $19.10M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $210.70M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $266.80M USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $670.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $618.20M USD Point-in-time
Goodwill Goodwill $2.06B USD Point-in-time
Goodwill Goodwill $1.91B USD Point-in-time
Pension surplus DefinedBenefitPlanFundedStatusOfPlan $75.50M USD Point-in-time
Pension surplus DefinedBenefitPlanFundedStatusOfPlan $64.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.64B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.49B USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $130.20M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $124.20M USD Point-in-time
Taxes receivable IncomeTaxesReceivableNoncurrent $14.70M USD Point-in-time
Taxes receivable IncomeTaxesReceivableNoncurrent $15.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $639.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $531.20M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $24.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $66.20M USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Total assets Assets $7.04B USD Point-in-time
Debt, current portion LongTermDebtCurrent $28.20M USD Point-in-time
Debt, current portion LongTermDebtCurrent $38.10M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $453.20M 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 $47.90M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $217.40M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $277.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $855.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $746.70M USD Point-in-time
Debt, less current portion LongTermDebtNoncurrent $2.47B USD Point-in-time
Debt, less current portion LongTermDebtNoncurrent $2.53B USD Point-in-time
Post-retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $91.30M USD Point-in-time
Post-retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $106.20M USD Point-in-time
Lease liabilities LeaseLiabilityNoncurrent $116.40M USD Point-in-time
Lease liabilities LeaseLiabilityNoncurrent $122.60M USD Point-in-time
Taxes payable TaxesPayableNoncurrent $103.70M USD Point-in-time
Taxes payable TaxesPayableNoncurrent $105.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $283.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $210.50M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $51.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $59.20M USD Point-in-time
Total liabilities Liabilities $3.80B USD Point-in-time
Total liabilities Liabilities $4.05B 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: 282,440,724 (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: 282,440,724 (January 1, 2022: authorized shares: 3,000,000,000; outstanding shares: 291,282,137) CommonStockValue $2.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.53B 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 $-997.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.44B USD Point-in-time
Total shareholders equity StockholdersEquity $3.10B USD Point-in-time
Total shareholders equity StockholdersEquity $2.94B USD Point-in-time
Non-controlling interests MinorityInterest $307.50M 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 $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $862.40M USD 1 Quarter
(Gain) loss on disposal of discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.66B USD 3 Qtrs
(Gain) loss on disposal of discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $860.70M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.66B USD 3 Qtrs
(Gain) loss on disposal of discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
(Gain) loss on disposal of discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 3 Qtrs
Cost of sales CostOfRevenue $1.72B USD 3 Qtrs
Cost of sales CostOfRevenue $521.70M USD 1 Quarter
Cost of sales CostOfRevenue $551.20M USD 1 Quarter
Cost of sales CostOfRevenue $1.61B USD 3 Qtrs
Gross profit GrossProfit $1.05B USD 3 Qtrs
Gross profit GrossProfit $309.50M USD 1 Quarter
Gross profit GrossProfit $340.70M USD 1 Quarter
Gross profit GrossProfit $940.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $217.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $644.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $199.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $643.20M USD 3 Qtrs
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $700.00K USD 1 Quarter
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $2.00M USD 3 Qtrs
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $200.00K USD 1 Quarter
Transaction-related expenses BusinessCombinationAcquisitionRelatedCosts $2.80M USD 3 Qtrs
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse $500.00K USD 1 Quarter
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse - USD 1 Quarter
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse $1.10M USD 3 Qtrs
Asset impairments ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Restructuring expenses RestructuringChargesIncludingAdjustments $8.50M USD 3 Qtrs
Restructuring expenses RestructuringChargesIncludingAdjustments $1.90M USD 1 Quarter
Restructuring expenses RestructuringChargesIncludingAdjustments $4.70M USD 1 Quarter
Restructuring expenses RestructuringChargesIncludingAdjustments $8.40M USD 3 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $9.80M USD 3 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $-100.00K USD 1 Quarter
Other operating expense (income) OtherOperatingIncomeExpenseNet $-200.00K USD 3 Qtrs
Other operating expense (income) OtherOperatingIncomeExpenseNet $9.30M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $284.90M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $408.20M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $130.50M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $103.80M USD 1 Quarter
Interest expense InterestExpense $100.80M USD 3 Qtrs
Interest expense InterestExpense $33.30M USD 1 Quarter
Interest expense InterestExpense $33.10M USD 1 Quarter
Interest expense InterestExpense $98.90M USD 3 Qtrs
Other expenses (income) OtherNonoperatingIncomeExpense $-3.10M USD 1 Quarter
Other expenses (income) OtherNonoperatingIncomeExpense $500.00K USD 3 Qtrs
Other expenses (income) OtherNonoperatingIncomeExpense $-11.80M USD 3 Qtrs
Other expenses (income) OtherNonoperatingIncomeExpense $-1.90M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.20M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.40M USD 1 Quarter
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $307.90M USD 3 Qtrs
Income from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $47.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.50M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $260.10M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $152.70M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $78.20M USD 1 Quarter
Loss (gain) on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD 1 Quarter
Loss (gain) on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-200.00K USD 1 Quarter
Loss (gain) on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-300.00K USD 3 Qtrs
Loss (gain) on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $100.00K USD 3 Qtrs
Net income ProfitLoss $56.00M USD 1 Quarter
Net income ProfitLoss $78.00M USD 1 Quarter
Net income ProfitLoss $152.40M USD 3 Qtrs
Net income ProfitLoss $260.20M USD 3 Qtrs
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $7.80M USD 1 Quarter
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $16.50M USD 3 Qtrs
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Less: non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $25.80M USD 3 Qtrs
Net income attributable to shareholders NetIncomeLoss $51.90M USD 1 Quarter
Net income attributable to shareholders NetIncomeLoss $135.90M USD 3 Qtrs
Net income attributable to shareholders NetIncomeLoss $234.40M USD 3 Qtrs
Net income attributable to shareholders NetIncomeLoss $70.20M USD 1 Quarter
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.80 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.24 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 from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareBasic $0.48 USD 3 Qtrs
Earnings per share (in usd per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareBasic $0.80 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.79 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 3 Qtrs
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Earnings per share from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 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 from discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareDiluted $0.47 USD 3 Qtrs
Earnings per share (in usd per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Earnings per share (in usd per share) EarningsPerShareDiluted $0.79 USD 3 Qtrs
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.00M USD 1 Quarter
Net income ProfitLoss $78.00M USD 1 Quarter
Net income ProfitLoss $152.40M USD 3 Qtrs
Net income ProfitLoss $260.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $164.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $54.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $167.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $53.20M USD 1 Quarter
Foreign exchange and other non-cash financing expenses ForeignCurrencyTransactionGainLossBeforeTax $-31.00M USD 3 Qtrs
Foreign exchange and other non-cash financing expenses ForeignCurrencyTransactionGainLossBeforeTax $-23.70M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $34.80M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $18.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $7.20M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.70M USD 1 Quarter
Decrease in post-employment benefit obligations, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-11.90M USD 3 Qtrs
Decrease in post-employment benefit obligations, net PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-11.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-46.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-53.20M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $100.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $1.40M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $4.70M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $5.60M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $123.90M USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $147.20M USD 3 Qtrs
Increase in inventories IncreaseDecreaseInInventories $154.80M USD 3 Qtrs
Increase in inventories IncreaseDecreaseInInventories $50.80M USD 3 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $-17.30M USD 3 Qtrs
(Decrease) increase in accounts payable IncreaseDecreaseInAccountsPayable $49.80M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.60M USD 3 Qtrs
Increase in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.30M USD 3 Qtrs
(Decrease) increase in taxes payable IncreaseDecreaseInAccruedTaxesPayable $35.10M USD 3 Qtrs
(Decrease) increase in taxes payable IncreaseDecreaseInAccruedTaxesPayable $-23.00M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.00M USD 3 Qtrs
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-51.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.50M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.40M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.00M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $6.70M USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $7.60M USD 3 Qtrs
Cash paid under corporate-owned life insurance policies PaymentsToAcquireLifeInsurancePolicies $11.20M USD 3 Qtrs
Cash paid under corporate-owned life insurance policies PaymentsToAcquireLifeInsurancePolicies $11.60M USD 3 Qtrs
Cash received under corporate-owned life insurance policies ProceedsFromLifeInsurancePolicies $4.60M USD 3 Qtrs
Cash received under corporate-owned life insurance policies ProceedsFromLifeInsurancePolicies $2.40M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.50M USD 3 Qtrs
Issuance of shares ProceedsFromIssuanceOfCommonStock $15.10M USD 3 Qtrs
Issuance of shares ProceedsFromIssuanceOfCommonStock $4.30M USD 3 Qtrs
Buy-back of shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Buy-back of shares PaymentsForRepurchaseOfCommonStock $175.80M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $70.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $85.70M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $45.50M USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $300.00K USD 3 Qtrs
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $8.60M USD 3 Qtrs
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $13.50M USD 3 Qtrs
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $28.70M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.80M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-10.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-177.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.80M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.70M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-262.50M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.20M USD 3 Qtrs
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 $524.10M USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.40M USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.30M 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 $524.10M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.40M USD Point-in-time
Cash and cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.30M USD Point-in-time
Interest paid InterestPaidNet $95.20M USD 3 Qtrs
Interest paid InterestPaidNet $100.70M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $58.70M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $97.70M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $500.00K USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.90M USD 3 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Net income ProfitLoss $56.00M USD 1 Quarter
Net income ProfitLoss $78.00M USD 1 Quarter
Net income ProfitLoss $152.40M USD 3 Qtrs
Net income ProfitLoss $260.20M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-234.70M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-43.90M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-51.20M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-110.60M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.30M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.60M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.10M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.00M USD 3 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $15.10M USD 3 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $4.30M USD 3 Qtrs
Issuance of shares StockIssuedDuringPeriodValueNewIssues $1.20M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $600.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.40M USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 3 Qtrs
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $100.00K USD 1 Quarter
Buy-back and cancellation of shares StockRepurchasedAndRetiredDuringPeriodValue $175.90M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.90M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.40M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.30M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.70M USD 3 Qtrs
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.20M USD 1 Quarter
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.20M USD 1 Quarter
Dividends paid to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.50M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net translation loss on foreign operations, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Net translation loss on foreign operations, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Net translation loss on foreign operations, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-200.00K USD 1 Quarter
Net translation loss on foreign operations, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $800.00K USD 3 Qtrs
Gain on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $100.00K USD 1 Quarter
Gain on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD 1 Quarter
Gain on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $-800.00K USD 3 Qtrs
Gain on net investment hedges, tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD 3 Qtrs
Gain (loss) arising in the period, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Gain (loss) arising in the period, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.80M USD 1 Quarter
Gain (loss) arising in the period, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $15.60M USD 3 Qtrs
Gain (loss) arising in the period, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.50M USD 3 Qtrs
Reclassification to net income, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 3 Qtrs
Reclassification to net income, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $700.00K USD 1 Quarter
Reclassification to net income, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.50M USD 3 Qtrs
Reclassification to net income, tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.30M USD 1 Quarter
Net income ProfitLoss $56.00M USD 1 Quarter
Net income ProfitLoss $78.00M USD 1 Quarter
Net income ProfitLoss $152.40M USD 3 Qtrs
Net income ProfitLoss $260.20M USD 3 Qtrs
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-200.00K USD 3 Qtrs
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Reclassification of prior year actuarial movements, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD 1 Quarter
Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $0.2, $0, $(0.8) and $0 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-149.60M USD 1 Quarter
Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $0.2, $0, $(0.8) and $0 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-341.40M USD 3 Qtrs
Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $0.2, $0, $(0.8) and $0 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-57.50M USD 1 Quarter
Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $0.2, $0, $(0.8) and $0 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-92.90M USD 3 Qtrs
Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(0.1), $0, $0.8 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-9.70M USD 1 Quarter
Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(0.1), $0, $0.8 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-25.20M USD 3 Qtrs
Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(0.1), $0, $0.8 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-16.70M USD 1 Quarter
Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(0.1), $0, $0.8 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-49.80M USD 3 Qtrs
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.70M USD 3 Qtrs
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.80M USD 1 Quarter
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-132.90M USD 1 Quarter
Total foreign currency translation movements OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-291.60M USD 3 Qtrs
Gain (loss) arising in the period, net of tax expense, respectively, of $(6.8), $0, $(15.6) and $(1.5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.10M USD 1 Quarter
Gain (loss) arising in the period, net of tax expense, respectively, of $(6.8), $0, $(15.6) and $(1.5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.40M USD 3 Qtrs
Gain (loss) arising in the period, net of tax expense, respectively, of $(6.8), $0, $(15.6) and $(1.5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-200.00K USD 1 Quarter
Gain (loss) arising in the period, net of tax expense, respectively, of $(6.8), $0, $(15.6) and $(1.5) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $46.90M USD 3 Qtrs
Reclassification to net income, net of tax expense, respectively, of $(0.7), $(1.3), $(3.5) and $(4.0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.30M USD 1 Quarter
Reclassification to net income, net of tax expense, respectively, of $(0.7), $(1.3), $(3.5) and $(4.0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.10M USD 1 Quarter
Reclassification to net income, net of tax expense, respectively, of $(0.7), $(1.3), $(3.5) and $(4.0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.10M USD 3 Qtrs
Reclassification to net income, net of tax expense, respectively, of $(0.7), $(1.3), $(3.5) and $(4.0) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-10.50M USD 3 Qtrs
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $22.40M USD 1 Quarter
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $57.40M USD 3 Qtrs
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $16.50M USD 3 Qtrs
Total cash flow hedges movements OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.90M USD 1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0, $0.2 and $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0, $0.2 and $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0, $0.2 and $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $500.00K USD 3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0, $0.2 and $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $100.00K USD 1 Quarter
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 $500.00K USD 3 Qtrs
Total post-retirement benefits movements OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-234.70M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-43.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-51.20M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-110.60M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.30M USD 3 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.60M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.10M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $209.00M USD 3 Qtrs
Comprehensive (loss) income attributable to parent ComprehensiveIncomeNetOfTax $26.70M USD 1 Quarter
Comprehensive (loss) income attributable to parent ComprehensiveIncomeNetOfTax $-31.10M USD 1 Quarter
Comprehensive (loss) income attributable to parent ComprehensiveIncomeNetOfTax $190.40M USD 3 Qtrs
Comprehensive (loss) income attributable to parent ComprehensiveIncomeNetOfTax $-36.70M USD 3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.60M USD 3 Qtrs
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.50M USD 1 Quarter
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.40M USD 1 Quarter
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-45.60M USD 3 Qtrs

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

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