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10-Q Filing

COHERENT CORP. CIK: 820318 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000820318-25-000009
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance iivi-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 152 Cash Flow Statement 200 Stockholders Equity 240 Comprehensive Income 128
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.17M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.17M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.51M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.51M USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $898.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $898.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $890.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $890.26M USD Point-in-time
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure 3 Qtrs
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure 3 Qtrs
Restricted cash, current RestrictedCashCurrent $19.06M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $19.06M USD Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Restricted cash, current RestrictedCashCurrent $174.01M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $174.01M USD Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Redeemable convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.52B USD Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.52B USD Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.43B USD Point-in-time
Redeemable convertible preferred stock redemption value TemporaryEquityRedemptionValue $2.43B USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,167 at March 31, 2025 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $848.54M USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,167 at March 31, 2025 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $848.54M USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,167 at March 31, 2025 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $1.01B USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $10,167 at March 31, 2025 and $9,511 at June 30, 2024 AccountsReceivableNetCurrent $1.01B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Inventories InventoryNet $1.39B USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $26.91M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $26.91M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $24.91M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $24.91M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $398.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $398.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.41M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $364.07M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $364.07M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.57M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 16.22M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 16.22M shares Point-in-time
Total Current Assets AssetsCurrent $3.66B USD Point-in-time
Total Current Assets AssetsCurrent $3.66B USD Point-in-time
Total Current Assets AssetsCurrent $3.70B USD Point-in-time
Total Current Assets AssetsCurrent $3.70B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.82B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.82B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.94B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.94B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.28B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.28B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.50B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $40.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $40.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $52.55M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $52.55M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $716.71M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $716.71M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $689.64M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $689.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $298.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $298.79M USD Point-in-time
Total Assets Assets $14.49B USD Point-in-time
Total Assets Assets $14.49B USD Point-in-time
Total Assets Assets $14.44B USD Point-in-time
Total Assets Assets $14.44B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.67M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.67M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $73.77M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $73.77M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $777.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $777.33M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $212.46M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $212.46M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $242.33M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $242.33M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $40.58M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $40.58M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $42.73M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $42.73M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $90.70M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $90.70M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $117.33M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $117.33M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $312.62M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $312.62M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $294.71M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $294.71M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.50B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.50B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.73B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $784.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $784.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $673.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $673.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $170.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $170.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $208.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $208.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $225.41M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $225.41M USD Point-in-time
Total Liabilities Liabilities $6.28B USD Point-in-time
Total Liabilities Liabilities $6.28B USD Point-in-time
Total Liabilities Liabilities $6.54B USD Point-in-time
Total Liabilities Liabilities $6.54B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.46B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.46B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.33B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at March 31, 2025 and June 30, 2024; redemption value - $2,520,047 and $2,427,860, respectively TemporaryEquityCarryingAmountAttributableToParent $2.33B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,567,248 shares at March 31, 2025; 168,406,323 shares at June 30, 2024 CommonStockValue $4.86B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,567,248 shares at March 31, 2025; 168,406,323 shares at June 30, 2024 CommonStockValue $4.86B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,567,248 shares at March 31, 2025; 168,406,323 shares at June 30, 2024 CommonStockValue $5.01B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,567,248 shares at March 31, 2025; 168,406,323 shares at June 30, 2024 CommonStockValue $5.01B USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.27M USD Point-in-time
Accumulated other comprehensive income (loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $664.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $664.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $713.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $713.13M USD Point-in-time
Total Shareholders' Equity ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Total Shareholders' Equity ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Total Shareholders' Equity ShareholdersEquityExcludingTreasuryStock $5.72B USD Point-in-time
Total Shareholders' Equity ShareholdersEquityExcludingTreasuryStock $5.72B USD Point-in-time
Treasury stock, at cost; 16,219,804 shares at March 31, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $363.01M USD Point-in-time
Treasury stock, at cost; 16,219,804 shares at March 31, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $363.01M USD Point-in-time
Treasury stock, at cost; 16,219,804 shares at March 31, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $315.12M USD Point-in-time
Treasury stock, at cost; 16,219,804 shares at March 31, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $315.12M USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.21B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.21B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.35B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.35B USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $371.39M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $371.39M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $354.61M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $354.61M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.49B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.49B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.44B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.44B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.21B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.28B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.28B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.50B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.39B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.39B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.37B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.37B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $842.32M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $842.32M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $970.19M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $970.19M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.78B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.78B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $127.48M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $127.48M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $150.73M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $150.73M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $352.14M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $352.14M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $426.19M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $426.19M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $626.03M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $626.03M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $231.44M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $231.44M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $205.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $205.17M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $681.02M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $681.02M USD 3 Qtrs
Restructuring charges RestructuringCharges $73.77M USD 1 Quarter
Restructuring charges RestructuringCharges $73.77M USD 1 Quarter
Restructuring charges RestructuringCharges $11.53M USD 1 Quarter
Restructuring charges RestructuringCharges $11.53M USD 1 Quarter
Restructuring charges RestructuringCharges $12.98M USD 3 Qtrs
Restructuring charges RestructuringCharges $12.98M USD 3 Qtrs
Restructuring charges RestructuringCharges $106.15M USD 3 Qtrs
Restructuring charges RestructuringCharges $106.15M USD 3 Qtrs
Interest expense InterestExpenseOperating $220.69M USD 3 Qtrs
Interest expense InterestExpenseOperating $220.69M USD 3 Qtrs
Interest expense InterestExpenseOperating $188.21M USD 3 Qtrs
Interest expense InterestExpenseOperating $188.21M USD 3 Qtrs
Interest expense InterestExpenseOperating $57.28M USD 1 Quarter
Interest expense InterestExpenseOperating $57.28M USD 1 Quarter
Interest expense InterestExpenseOperating $72.75M USD 1 Quarter
Interest expense InterestExpenseOperating $72.75M USD 1 Quarter
Other (income) expense, net OtherOperatingIncomeExpenseNet $18.60M USD 1 Quarter
Other (income) expense, net OtherOperatingIncomeExpenseNet $18.60M USD 1 Quarter
Other (income) expense, net OtherOperatingIncomeExpenseNet $-4.58M USD 1 Quarter
Other (income) expense, net OtherOperatingIncomeExpenseNet $-4.58M USD 1 Quarter
Other (income) expense, net OtherOperatingIncomeExpenseNet $30.25M USD 3 Qtrs
Other (income) expense, net OtherOperatingIncomeExpenseNet $30.25M USD 3 Qtrs
Other (income) expense, net OtherOperatingIncomeExpenseNet $61.99M USD 3 Qtrs
Other (income) expense, net OtherOperatingIncomeExpenseNet $61.99M USD 3 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $3.55B USD 3 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $3.55B USD 3 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.49B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.49B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.24B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $1.24B USD 1 Quarter
Total Costs, Expenses, & Other Expense CostsAndExpenses $4.12B USD 3 Qtrs
Total Costs, Expenses, & Other Expense CostsAndExpenses $4.12B USD 3 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.85M USD 1 Quarter
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.85M USD 1 Quarter
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-157.56M USD 3 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-157.56M USD 3 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.89M USD 1 Quarter
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.89M USD 1 Quarter
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.60M USD 3 Qtrs
Earnings (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.60M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-16.12M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-16.12M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $29.43M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $29.43M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-45.82M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-45.82M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $8.12M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $8.12M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-111.74M USD 3 Qtrs
Net Earnings (Loss) ProfitLoss $-111.74M USD 3 Qtrs
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-15.73M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-15.73M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $1.76M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $1.76M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $128.17M USD 3 Qtrs
Net Earnings (Loss) ProfitLoss $128.17M USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-16.82M USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-16.82M USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-4.03M USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-4.03M USD 3 Qtrs
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-13.95M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-13.95M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.54M USD 1 Quarter
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.54M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-13.19M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-13.19M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-107.71M USD 3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-107.71M USD 3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $15.71M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $15.71M USD 1 Quarter
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $144.98M USD 3 Qtrs
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $144.98M USD 3 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $96.79M USD 3 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $96.79M USD 3 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $91.95M USD 3 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $91.95M USD 3 Qtrs
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $32.69M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $32.69M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $31.19M USD 1 Quarter
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $31.19M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-44.38M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-44.38M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-199.66M USD 3 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-199.66M USD 3 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $48.20M USD 3 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $48.20M USD 3 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-16.98M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-16.98M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-44.38M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-44.38M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-16.98M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-16.98M USD 1 Quarter
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $48.20M USD 3 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $48.20M USD 3 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-199.66M USD 3 Qtrs
Net Earnings (Loss) Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-199.66M USD 3 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $0.31 USD 3 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $0.31 USD 3 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-0.29 USD 1 Quarter
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-0.29 USD 1 Quarter
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-1.32 USD 3 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-1.32 USD 3 Qtrs
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic Earnings (Loss) Per Share (in usd per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-1.32 USD 3 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-1.32 USD 3 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $0.30 USD 3 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $0.30 USD 3 Qtrs
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-0.29 USD 1 Quarter
Diluted Earnings (Loss) Per Share (in usd per share) EarningsPerShareDiluted $-0.29 USD 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $-111.74M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-111.74M USD 3 Qtrs
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.73M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.73M USD 1 Quarter
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $128.17M USD 3 Qtrs
Net earnings (loss) ProfitLoss $128.17M USD 3 Qtrs
Depreciation Depreciation $199.69M USD 3 Qtrs
Depreciation Depreciation $199.69M USD 3 Qtrs
Depreciation Depreciation $188.03M USD 3 Qtrs
Depreciation Depreciation $188.03M USD 3 Qtrs
Amortization OtherAmortizationOfDeferredCharges $230.74M USD 3 Qtrs
Amortization OtherAmortizationOfDeferredCharges $230.74M USD 3 Qtrs
Amortization OtherAmortizationOfDeferredCharges $216.42M USD 3 Qtrs
Amortization OtherAmortizationOfDeferredCharges $216.42M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $116.65M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $116.65M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $97.75M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $97.75M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $15.66M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $15.66M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.26M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $13.26M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $4.86M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $4.86M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $43.00M USD 3 Qtrs
Non-cash restructuring charges RestructuringCosts $43.00M USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-262.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-262.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-112.00K USD 3 Qtrs
Loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-112.00K USD 3 Qtrs
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $3.85M USD 3 Qtrs
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $3.85M USD 3 Qtrs
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $-6.84M USD 3 Qtrs
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $-6.84M USD 3 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $626.00K USD 3 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $626.00K USD 3 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-523.00K USD 3 Qtrs
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-523.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-88.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-88.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-140.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-140.73M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $52.39M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $52.39M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $166.12M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $166.12M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $97.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $97.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $21.26M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $21.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $161.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $161.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $128.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $128.26M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-39.10M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-39.10M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.62M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $4.62M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.17M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.17M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $36.96M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $36.96M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $29.87M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $29.87M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.83M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.83M USD 3 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $34.33M USD 3 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $34.33M USD 3 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $-19.54M USD 3 Qtrs
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $-19.54M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $503.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $503.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $383.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $383.40M USD 3 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $246.91M USD 3 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $246.91M USD 3 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $309.49M USD 3 Qtrs
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $309.49M USD 3 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $27.00M USD 3 Qtrs
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $27.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.11M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.11M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.04M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-249.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-249.02M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-283.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-283.52M USD 3 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Point-in-time
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Point-in-time
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD 3 Qtrs
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD 3 Qtrs
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $35.86M USD 3 Qtrs
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $35.86M USD 3 Qtrs
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $18.97M USD 3 Qtrs
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $18.97M USD 3 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $165.09M USD 3 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $165.09M USD 3 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $386.01M USD 3 Qtrs
Payments on existing debt RepaymentsOfSeniorDebt $386.01M USD 3 Qtrs
Payments on borrowings under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $18.64M USD 3 Qtrs
Payments on borrowings under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $18.64M USD 3 Qtrs
Payments on borrowings under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $34.15M USD 3 Qtrs
Payments on borrowings under revolving credit facilities RepaymentsOfLongTermLinesOfCredit $34.15M USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $31.84M USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts $31.84M USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Equity issuance costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $36.10M USD 3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $36.10M USD 3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.46M USD 3 Qtrs
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $47.46M USD 3 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.82M USD 3 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.82M USD 3 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.94M USD 3 Qtrs
Payments in satisfaction of employees' minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.94M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-755.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-755.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-719.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-719.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-386.49M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-386.49M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $819.91M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $819.91M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $603.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $603.00K USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.04M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.04M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $954.89M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $954.89M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-163.66M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-163.66M USD 3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash paid for interest InterestPaidNet $224.66M USD 3 Qtrs
Cash paid for interest InterestPaidNet $224.66M USD 3 Qtrs
Cash paid for interest InterestPaidNet $187.80M USD 3 Qtrs
Cash paid for interest InterestPaidNet $187.80M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $53.80M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $53.80M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $107.78M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $107.78M USD 3 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $66.04M USD 3 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $66.04M USD 3 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $77.75M USD 3 Qtrs
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $77.75M USD 3 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 $445.32M USD 3 Qtrs
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 $445.32M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $898.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $898.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $890.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $890.26M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $183.61M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $183.61M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $19.06M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $19.06M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $710.27M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $710.27M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $716.71M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $716.71M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Stockholders Equity 240 line items
Line Item Tag Value Unit Period
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.05M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.05M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.25M USD 3 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.25M USD 3 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.91M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.91M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.71M USD 3 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.71M USD 3 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance-beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 16.22M shares Point-in-time
Beginning balance, Treasury Stock, (in shares) TreasuryStockCommonShares 16.22M shares Point-in-time
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-47.92M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-47.92M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-26.09M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-26.09M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-46.82M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-46.82M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-52.94M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-52.94M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-29.19M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-29.19M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-21.55M USD 1 Quarter
Share-based and deferred compensation DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-21.55M USD 1 Quarter
Conversion of stock and securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Conversion of stock and securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $-67.53M USD 1 Quarter
Net earnings (loss) ProfitLoss $-111.74M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-111.74M USD 3 Qtrs
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $101.54M USD 1 Quarter
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Net earnings (loss) ProfitLoss $-28.48M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.73M USD 1 Quarter
Net earnings (loss) ProfitLoss $-15.73M USD 1 Quarter
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $24.86M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $1.76M USD 1 Quarter
Net earnings (loss) ProfitLoss $128.17M USD 3 Qtrs
Net earnings (loss) ProfitLoss $128.17M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.89M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.89M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.77M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.77M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.55M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.41M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.41M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.98M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.98M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.66M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.66M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-824.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-824.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-795.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-795.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-476.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-476.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-211.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-211.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Dividends Dividends $31.16M USD 1 Quarter
Dividends Dividends $31.16M USD 1 Quarter
Dividends Dividends $32.69M USD 1 Quarter
Dividends Dividends $32.69M USD 1 Quarter
Dividends Dividends $30.58M USD 1 Quarter
Dividends Dividends $30.58M USD 1 Quarter
Dividends Dividends $30.17M USD 1 Quarter
Dividends Dividends $30.17M USD 1 Quarter
Dividends Dividends $31.83M USD 1 Quarter
Dividends Dividends $31.83M USD 1 Quarter
Dividends Dividends $32.26M USD 1 Quarter
Dividends Dividends $32.26M USD 1 Quarter
Sale of shares to noncontrolling interests, net of issuance costs and taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestNetOfTaxesAndIssuanceCosts $850.06M USD 1 Quarter
Sale of shares to noncontrolling interests, net of issuance costs and taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestNetOfTaxesAndIssuanceCosts $850.06M USD 1 Quarter
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Balance-end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.71B USD Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.22M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.22M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.46B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.46B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.33B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.33B USD Point-in-time
Dividends TemporaryEquityAccretionOfDividends $30.17M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $30.17M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $31.83M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $31.83M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $32.69M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $32.69M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $31.19M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $31.19M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $32.26M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $32.26M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $30.58M USD 1 Quarter
Dividends TemporaryEquityAccretionOfDividends $30.58M USD 1 Quarter
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.43B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.27B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.46B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.46B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.40B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.30B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.33B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.33B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-67.53M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-111.74M USD 3 Qtrs
Net Earnings (Loss) ProfitLoss $-111.74M USD 3 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.40M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.05M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.05M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.25M USD 3 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.25M USD 3 Qtrs
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $101.54M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.91M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.91M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.71M USD 3 Qtrs
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.71M USD 3 Qtrs
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-28.48M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $868.00K USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Change in fair value of interest rate instruments, taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.20M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-15.73M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $-15.73M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $24.86M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $1.76M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $1.76M USD 1 Quarter
Net Earnings (Loss) ProfitLoss $128.17M USD 3 Qtrs
Net Earnings (Loss) ProfitLoss $128.17M USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension adjustment, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.89M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.89M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.77M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.77M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $290.27M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $226.79M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-432.26M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.56M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.55M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.55M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.41M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-17.41M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.94M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.98M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.98M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.33M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.75M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.66M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-27.66M USD 3 Qtrs
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.48M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.43M USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-824.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-824.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-795.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-795.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-291.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $155.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-57.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-476.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-476.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-211.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-211.00K USD 3 Qtrs
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $429.00K USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-156.21M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-156.21M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-155.05M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-155.05M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $150.64M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $150.64M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.28M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.28M USD 3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.95M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.95M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.54M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.54M USD 1 Quarter
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.82M USD 3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-16.82M USD 3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.03M USD 3 Qtrs
Comprehensive Loss Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.03M USD 3 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-294.00K USD 1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-294.00K USD 1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $771.00K USD 3 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $771.00K USD 3 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $429.00K USD 1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $429.00K USD 1 Quarter
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $30.00K USD 3 Qtrs
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $30.00K USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-152.21M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-152.21M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-152.96M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-152.96M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $131.07M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $131.07M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $164.15M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $164.15M USD 1 Quarter

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

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