10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001718512-23-000065 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gtes-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
282.58M | shares | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
291.28M | shares | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
264.09M | shares | Point-in-time |
| Outstanding shares ( in shares) |
CommonStockSharesOutstanding
|
282.44M | shares | 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
|
$578.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.80M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$808.60M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$821.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$656.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$646.10M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$50.00M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivable
|
$13.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$221.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$243.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$637.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$615.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.98B | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$9.80M | USD | Point-in-time |
| Pension surplus |
DefinedBenefitPlanFundedStatusOfPlan
|
$10.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.49B | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$121.30M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$132.20M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$15.10M | USD | Point-in-time |
| Taxes receivable |
IncomeTaxesReceivableNoncurrent
|
$15.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$607.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$600.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$47.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$37.80M | USD | Point-in-time |
| Total assets |
Assets
|
$7.19B | USD | Point-in-time |
| Total assets |
Assets
|
$7.11B | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$27.70M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$36.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$469.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$441.10M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$68.30M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$23.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$222.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$243.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$752.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$780.40M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.42B | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$2.43B | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$76.20M | USD | Point-in-time |
| Post-retirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$72.30M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNoncurrent
|
$111.90M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNoncurrent
|
$121.90M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$65.00M | USD | Point-in-time |
| Taxes payable |
TaxesPayableNoncurrent
|
$79.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$192.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$165.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$84.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$99.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.70B | 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: 264,094,061 (December 31, 2022: authorized shares: 3,000,000,000; outstanding shares: 282,578,917) |
CommonStockValue
|
$2.80M | USD | Point-in-time |
| Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,094,061 (December 31, 2022: authorized shares: 3,000,000,000; outstanding shares: 282,578,917) |
CommonStockValue
|
$2.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-917.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-886.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$333.60M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$321.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.19B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$872.90M | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$860.70M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | 3 Qtrs |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Loss on disposal of discontinued operations, net of tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.66B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.69B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$529.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.72B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$551.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$309.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$343.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$940.60M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$644.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$666.20M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$199.70M | USD | 1 Quarter |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.30M | USD | 1 Quarter |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.10M | USD | 3 Qtrs |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$700.00K | USD | 1 Quarter |
| Transaction-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.00M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.10M | USD | 3 Qtrs |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$100.00K | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$500.00K | USD | 1 Quarter |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$100.00K | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$2.60M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$8.40M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$4.70M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringChargesIncludingAdjustments
|
$10.30M | USD | 3 Qtrs |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 3 Qtrs |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | 3 Qtrs |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-100.00K | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$284.90M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$342.30M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$103.80M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$125.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$124.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$39.50M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-11.80M | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-3.80M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.60M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.70M | USD | 3 Qtrs |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.40M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.90M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$187.80M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$85.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$152.70M | USD | 3 Qtrs |
| Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0, and $0 |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-500.00K | 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
|
- | 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
|
$187.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$85.50M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.50M | USD | 3 Qtrs |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.30M | USD | 3 Qtrs |
| Less: non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$170.00M | USD | 3 Qtrs |
| Net income attributable to shareholders |
NetIncomeLoss
|
$78.70M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$51.90M | USD | 1 Quarter |
| Net income attributable to shareholders |
NetIncomeLoss
|
$135.90M | USD | 3 Qtrs |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 3 Qtrs |
| 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
|
$0.30 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | 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 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 (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.62 | USD | 3 Qtrs |
| Earnings per share (in usd per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Earnings per share from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | 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 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
|
$0.61 | USD | 3 Qtrs |
| Earnings per share (in usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$187.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$85.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$162.50M | USD | 3 Qtrs |
| Foreign exchange and other non-cash financing expenses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-33.80M | USD | 3 Qtrs |
| Foreign exchange and other non-cash financing expenses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-31.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.60M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$34.80M | USD | 3 Qtrs |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-11.50M | USD | 3 Qtrs |
| Decrease in post-employment benefit obligations, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-7.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.20M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$1.40M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$100.00K | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.70M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$147.20M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.90M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$50.80M | USD | 3 Qtrs |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.30M | USD | 3 Qtrs |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.40M | USD | 3 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.60M | USD | 3 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.80M | USD | 3 Qtrs |
| Change in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-23.00M | USD | 3 Qtrs |
| Change in taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-5.80M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.00M | USD | 3 Qtrs |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.70M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.60M | 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
|
$11.60M | USD | 3 Qtrs |
| Cash paid under corporate-owned life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$18.20M | USD | 3 Qtrs |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$6.60M | USD | 3 Qtrs |
| Cash received under corporate-owned life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$4.60M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.50M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$17.50M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$15.10M | USD | 3 Qtrs |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
$251.70M | USD | 3 Qtrs |
| Buy-back of shares |
PaymentsForRepurchaseOfCommonStock
|
$175.80M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$45.50M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$114.70M | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$400.00K | USD | 3 Qtrs |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$500.00K | 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
|
$8.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.70M | 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
|
$-13.30M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.30M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-262.50M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.10M | 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
|
$581.40M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.10M | 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
|
$581.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.40M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$95.20M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$125.80M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$70.90M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$97.70M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.90M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.40M | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$187.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$85.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-234.70M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.30M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.30M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.20M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.60M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.30M | USD | 3 Qtrs |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$17.50M | USD | 3 Qtrs |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$100.00K | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.20M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$15.10M | USD | 3 Qtrs |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 3 Qtrs |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 3 Qtrs |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Buy-back and cancellation of shares |
StockRepurchasedDuringPeriodValue
|
$253.80M | USD | 3 Qtrs |
| Buy-back and cancellation of shares |
StockRepurchasedDuringPeriodValue
|
$175.90M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.30M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.40M | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 3 Qtrs |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.20M | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.70M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net translation (loss) gain on foreign operations, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-4.00M | USD | 1 Quarter |
| Net translation (loss) gain on foreign operations, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.80M | USD | 3 Qtrs |
| Net translation (loss) gain on foreign operations, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$800.00K | USD | 3 Qtrs |
| Net translation (loss) gain on foreign operations, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-200.00K | USD | 1 Quarter |
| Gain (loss) on net investment hedges, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$3.70M | USD | 1 Quarter |
| Gain (loss) on net investment hedges, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$-800.00K | USD | 3 Qtrs |
| Gain (loss) on net investment hedges, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$100.00K | USD | 1 Quarter |
| Gain (loss) on net investment hedges, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$-100.00K | USD | 3 Qtrs |
| (Loss) gain arising in the period, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.80M | USD | 1 Quarter |
| (Loss) gain arising in the period, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.30M | USD | 3 Qtrs |
| (Loss) gain arising in the period, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$15.60M | USD | 3 Qtrs |
| (Loss) gain arising in the period, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.90M | USD | 1 Quarter |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.20M | USD | 1 Quarter |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.50M | USD | 3 Qtrs |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$700.00K | USD | 1 Quarter |
| Reclassification to net income, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$187.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$152.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$85.50M | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-700.00K | USD | 3 Qtrs |
| Reclassification of prior year actuarial movements to net income, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-200.00K | USD | 3 Qtrs |
| Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $4.0, $0.2, $1.8 and $(0.8) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-149.60M | USD | 1 Quarter |
| Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $4.0, $0.2, $1.8 and $(0.8) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.40M | USD | 3 Qtrs |
| Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $4.0, $0.2, $1.8 and $(0.8) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-341.40M | USD | 3 Qtrs |
| Net translation loss on foreign operations, net of tax benefit (expense), respectively, of $4.0, $0.2, $1.8 and $(0.8) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-87.70M | USD | 1 Quarter |
| Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(3.7), $(0.1), $0.1 and $0.8 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-20.20M | USD | 1 Quarter |
| Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(3.7), $(0.1), $0.1 and $0.8 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.90M | USD | 3 Qtrs |
| Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(3.7), $(0.1), $0.1 and $0.8 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-16.70M | USD | 1 Quarter |
| Gain on net investment hedges, net of tax (expense) benefit, respectively, of $(3.7), $(0.1), $0.1 and $0.8 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-49.80M | USD | 3 Qtrs |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.90M | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.50M | USD | 1 Quarter |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-291.60M | USD | 3 Qtrs |
| Total foreign currency translation movements |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.50M | USD | 3 Qtrs |
| Gain arising in the period, net of tax expense, respectively, of $(2.9), $(6.8), $(6.3) and $(15.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$46.90M | USD | 3 Qtrs |
| Gain arising in the period, net of tax expense, respectively, of $(2.9), $(6.8), $(6.3) and $(15.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.10M | USD | 1 Quarter |
| Gain arising in the period, net of tax expense, respectively, of $(2.9), $(6.8), $(6.3) and $(15.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$18.70M | USD | 3 Qtrs |
| Gain arising in the period, net of tax expense, respectively, of $(2.9), $(6.8), $(6.3) and $(15.6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$8.50M | USD | 1 Quarter |
| Reclassification to net income, net of tax benefit (expense), respectively, of $2.2, $(0.7), $3.8 and $(3.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.70M | USD | 1 Quarter |
| Reclassification to net income, net of tax benefit (expense), respectively, of $2.2, $(0.7), $3.8 and $(3.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.30M | USD | 3 Qtrs |
| Reclassification to net income, net of tax benefit (expense), respectively, of $2.2, $(0.7), $3.8 and $(3.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.50M | USD | 3 Qtrs |
| Reclassification to net income, net of tax benefit (expense), respectively, of $2.2, $(0.7), $3.8 and $(3.5) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.30M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.40M | USD | 1 Quarter |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$57.40M | USD | 3 Qtrs |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.40M | USD | 3 Qtrs |
| Total cash flow hedges movements |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.80M | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.3, $0.1, $0.7 and $0.2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.3, $0.1, $0.7 and $0.2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$600.00K | USD | 1 Quarter |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.3, $0.1, $0.7 and $0.2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.3, $0.1, $0.7 and $0.2 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.90M | USD | 3 Qtrs |
| Total post-retirement benefits movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Total post-retirement benefits movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | 1 Quarter |
| Total post-retirement benefits movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.90M | USD | 3 Qtrs |
| Total post-retirement benefits movements |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.60M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-234.70M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-66.30M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.30M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.20M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-54.60M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-36.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$201.40M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$18.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-31.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.10M | USD | 3 Qtrs |
| Comprehensive income (loss) 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.