10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024305-15-000032 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | coty-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.70M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.40M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$920.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivablesless allowances of $16.4 and $16.7, respectively |
AccountsReceivableNetCurrent
|
$610.50M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivablesless allowances of $16.4 and $16.7, respectively |
AccountsReceivableNetCurrent
|
$664.80M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$513.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$617.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$201.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$171.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossCurrent
|
$63.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossCurrent
|
$57.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.50B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$473.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$540.30M | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
34.90M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
50.70M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.74B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossNoncurrent
|
$11.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossNoncurrent
|
$7.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$70.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$76.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.59B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$607.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$810.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$723.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$610.80M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$35.50M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$33.40M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$29.40M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$30.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossCurrent
|
$400.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossCurrent
|
$700.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.55B | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$272.50M | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$235.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$273.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$261.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$228.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$161.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.49B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$85.70M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$106.20M | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at March 31, 2015 and June 30, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20.0 shares authorized; none issued and outstanding at March 31, 2015 and June 30, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.93B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-214.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-426.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-326.60M | USD | Point-in-time |
| Treasury stockat cost, shares: 50.7 at March 31, 2015 and 34.9 at June 30, 2014 |
TreasuryStockValue
|
$575.40M | USD | Point-in-time |
| Treasury stockat cost, shares: 50.7 at March 31, 2015 and 34.9 at June 30, 2014 |
TreasuryStockValue
|
$880.50M | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$843.80M | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$503.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.40M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.59B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.11B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueGoodsNet
|
$3.38B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueGoodsNet
|
$933.80M | USD | 1 Quarter |
| Net revenues |
SalesRevenueGoodsNet
|
$1.01B | USD | 1 Quarter |
| Net revenues |
SalesRevenueGoodsNet
|
$3.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$1.42B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$351.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$395.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$1.34B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$582.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.03B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.09B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$613.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$445.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$543.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.66B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.50B | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfDeferredCharges
|
$66.40M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfDeferredCharges
|
$18.10M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$55.50M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfDeferredCharges
|
$21.10M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$10.20M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$56.40M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$316.90M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$316.90M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$418.50M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-272.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$37.10M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$114.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-56.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-51.40M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$273.60M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-287.20M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$39.40M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$39.80M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$15.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-40.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$82.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$233.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-246.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$14.50M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$11.40M | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$8.30M | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Net income (loss) attributable to Coty Inc. |
NetIncomeLoss
|
$75.50M | USD | 1 Quarter |
| Net income (loss) attributable to Coty Inc. |
NetIncomeLoss
|
$-253.30M | USD | 1 Quarter |
| Net income (loss) attributable to Coty Inc. |
NetIncomeLoss
|
$-77.30M | USD | 3 Qtrs |
| Net income (loss) attributable to Coty Inc. |
NetIncomeLoss
|
$211.50M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.70M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.10M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.90M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.10M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
354.80M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.70M | shares | 3 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$82.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$233.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-246.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$172.60M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$316.90M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$316.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.40M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$3.60M | USD | 3 Qtrs |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$13.90M | USD | 3 Qtrs |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$15.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$35.70M | USD | 3 Qtrs |
| Gain on sale of asset |
GainLossOnDispositionOfIntangibleAssets
|
$7.20M | USD | 3 Qtrs |
| Gain on sale of asset |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.80M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign exchange effects |
Noncashforeignexchangetranslationimpactofamountsdenominatedinfunctionalcurrencytoreportingcurrency
|
$28.30M | USD | 3 Qtrs |
| Foreign exchange effects |
Noncashforeignexchangetranslationimpactofamountsdenominatedinfunctionalcurrencytoreportingcurrency
|
$16.90M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.40M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$34.00M | USD | 3 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$33.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-20.10M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-82.10M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$14.30M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-32.00M | USD | 3 Qtrs |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-42.70M | USD | 3 Qtrs |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-5.10M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-5.30M | USD | 3 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$32.10M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-20.20M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-11.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$443.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$135.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$165.20M | USD | 3 Qtrs |
| Payments for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | 3 Qtrs |
| Payments for business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.50M | USD | 3 Qtrs |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
$30.00M | USD | 3 Qtrs |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
$30.00M | USD | 3 Qtrs |
| Proceeds from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 3 Qtrs |
| Proceeds from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
$14.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-151.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.30M | USD | 3 Qtrs |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$637.50M | USD | 3 Qtrs |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$21.90M | USD | 3 Qtrs |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$42.40M | USD | 3 Qtrs |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$631.40M | USD | 3 Qtrs |
| Net proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-11.40M | USD | 3 Qtrs |
| Net proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$14.00M | USD | 3 Qtrs |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$768.50M | USD | 3 Qtrs |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$588.50M | USD | 3 Qtrs |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$590.50M | USD | 3 Qtrs |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$442.50M | USD | 3 Qtrs |
| Proceeds From Term Loan |
ProceedsFromTermLoan
|
$800.00M | USD | 3 Qtrs |
| Proceeds From Term Loan |
ProceedsFromTermLoan
|
- | USD | 3 Qtrs |
| RepaymentOfLongTermLoans |
RepaymentOfLongTermLoans
|
- | USD | 3 Qtrs |
| RepaymentOfLongTermLoans |
RepaymentOfLongTermLoans
|
$200.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$900.00K | USD | 3 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
$584.60M | USD | 3 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Dividend Payment |
PaymentsOfOrdinaryDividends
|
$76.90M | USD | 3 Qtrs |
| Dividend Payment |
PaymentsOfOrdinaryDividends
|
$71.00M | USD | 3 Qtrs |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$12.20M | USD | 3 Qtrs |
| Net proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$44.50M | USD | 3 Qtrs |
| Net proceeds from issuance of Common Stock to former CEO |
ProceedfromissuanceofCommonStocktoformerCEO
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of Common Stock to former CEO |
ProceedfromissuanceofCommonStocktoformerCEO
|
$12.50M | USD | 3 Qtrs |
| Purchase of Class A Common Stock from former CEO |
PaymentsforrepurchaseofcommonstockfromformerCEO
|
$42.00M | USD | 3 Qtrs |
| Purchase of Class A Common Stock from former CEO |
PaymentsforrepurchaseofcommonstockfromformerCEO
|
- | USD | 3 Qtrs |
| Payments for purchases of Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$263.10M | USD | 3 Qtrs |
| Payments for purchases of Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$67.90M | USD | 3 Qtrs |
| Net (payments) proceeds from foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Net (payments) proceeds from foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$27.50M | USD | 3 Qtrs |
| Payment for business combinations contingent consideration |
ContingentConsiderationPaymentsForBusinessCombinations
|
$1.10M | USD | 3 Qtrs |
| Payment for business combinations contingent consideration |
ContingentConsiderationPaymentsForBusinessCombinations
|
$800.00K | USD | 3 Qtrs |
| Proceeds from mandatorily redeemable noncontrolling interests |
ProceedsFromMandatorilyRedeemableFinancialInstrument
|
$3.80M | USD | 3 Qtrs |
| Proceeds from mandatorily redeemable noncontrolling interests |
ProceedsFromMandatorilyRedeemableFinancialInstrument
|
- | USD | 3 Qtrs |
| Proceeds from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Proceeds from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.80M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNonredeemableMinorityInterest
|
$8.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNonredeemableMinorityInterest
|
- | USD | 3 Qtrs |
| Purchase of additional noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$4.40M | USD | 3 Qtrs |
| Purchase of additional noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$14.90M | USD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsToRedeemableMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsToRedeemableMinorityInterest
|
$7.60M | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$500.00K | USD | 3 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$11.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.60M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-168.60M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$40.60M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-93.90M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$226.80M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$920.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$920.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$40.50M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$49.80M | USD | 3 Qtrs |
| Cash paid during the year for income taxes, net of refunds received |
IncomeTaxesPaid
|
$59.30M | USD | 3 Qtrs |
| Cash paid during the year for income taxes, net of refunds received |
IncomeTaxesPaid
|
$83.20M | USD | 3 Qtrs |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$27.30M | USD | 3 Qtrs |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$32.90M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 3 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 3 Qtrs |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.40M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.40M | USD | Point-in-time |
| Exercise of employee stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6.40M | shares | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-77.30M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$211.50M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$75.50M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-253.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$82.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$233.80M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-246.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-242.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.90M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.40M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$854.40M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$82.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-51.40M | USD | 3 Qtrs |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.30M | USD | 3 Qtrs |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-900.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$233.80M | USD | 3 Qtrs |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$300.00K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-246.70M | USD | 1 Quarter |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-400.00K | USD | 1 Quarter |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$100.00K | USD | 3 Qtrs |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-200.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-260.80M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.90M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.80M | USD | 1 Quarter |
| Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.90M | USD | 1 Quarter |
| Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$18.50M | USD | 3 Qtrs |
| Net unrealized derivative gains (losses) on cash flow hedges, net of taxes of $(0.9) and $0.1, and $(3.3) and $ 0.3 during the three months and nine months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.90M | USD | 3 Qtrs |
| Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Pension and other post-employment benefits, net of tax of nil and nil, and $0.1 and $(0.4) during both the three and nine months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.40M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-242.50M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-246.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.70M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$14.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
$-400.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$13.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$3.40M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$2.50M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$14.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$11.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$8.30M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$-200.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$-300.00K | USD | 3 Qtrs |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$11.20M | USD | 3 Qtrs |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$8.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.30M | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.80M | USD | 1 Quarter |
| Comprehensive (loss) attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-29.70M | USD | 3 Qtrs |
| Comprehensive (loss) attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-253.10M | USD | 1 Quarter |
| Comprehensive (loss) attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Comprehensive (loss) attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-18.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.