10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024305-16-000140 |
| Period End Date | 20151231 |
| Filing Date | 20160204 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | coty-20151231.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
|
$19.60M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.90M | 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
|
$341.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$482.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Trade receivablesless allowances of $22.9 and $19.6, respectively |
AccountsReceivableNetCurrent
|
$679.60M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.90M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
1.90M | shares | Point-in-time |
| Trade receivablesless allowances of $22.9 and $19.6, respectively |
AccountsReceivableNetCurrent
|
$697.20M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$505.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$557.80M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.90M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$170.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossCurrent
|
$84.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossCurrent
|
$86.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$500.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$486.90M | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
61.10M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
35.20M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.86B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.91B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossNoncurrent
|
$9.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsGrossNoncurrent
|
$10.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$687.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$207.60M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$748.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$781.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$828.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$719.20M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$28.80M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$85.60M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$8.20M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$22.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossCurrent
|
$7.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossCurrent
|
$9.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.61B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.57B | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$206.50M | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$202.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$340.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$352.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$183.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$256.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.95B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$82.10M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$86.30M | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.9 issued and 1.7 and 1.9 outstanding, respectively, at December 31, 2015 and June 30, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.9 issued and 1.7 and 1.9 outstanding, respectively, at December 31, 2015 and June 30, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.00B | USD | Point-in-time |
| Accumulated surplus (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-193.90M | USD | Point-in-time |
| Accumulated surplus (deficit) |
RetainedEarningsAccumulatedDeficit
|
$20.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-285.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-274.00M | USD | Point-in-time |
| Treasury stockat cost, shares: 61.1 and 35.2 at December 31, 2015 and June 30, 2015, respectively |
TreasuryStockValue
|
$610.60M | USD | Point-in-time |
| Treasury stockat cost, shares: 61.1 and 35.2 at December 31, 2015 and June 30, 2015, respectively |
TreasuryStockValue
|
$1.34B | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$405.80M | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$969.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$419.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.70M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.51B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.02B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueGoodsNet
|
$1.21B | USD | 1 Quarter |
| Net revenues |
SalesRevenueGoodsNet
|
$1.26B | USD | 1 Quarter |
| Net revenues |
SalesRevenueGoodsNet
|
$2.44B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueGoodsNet
|
$2.32B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$991.10M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$911.40M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$467.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$508.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$750.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$742.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.45B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.41B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$534.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$515.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$999.70M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfDeferredCharges
|
$18.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$37.40M | USD | 2 Qtrs |
| Amortization expense |
AmortizationOfDeferredCharges
|
$18.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfDeferredCharges
|
$38.10M | USD | 2 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$72.70M | USD | 2 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$10.60M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$52.50M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$45.50M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$61.30M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.60M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.60M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$5.50M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$303.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$234.10M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$183.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-14.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-38.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-30.60M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-19.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.80M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-23.80M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-24.10M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.00M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$24.40M | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$29.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-54.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$230.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$97.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.60M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$9.70M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$11.10M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$6.30M | USD | 2 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.50M | USD | 2 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$214.70M | USD | 2 Qtrs |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$136.00M | USD | 2 Qtrs |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$125.40M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
353.40M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.50M | shares | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.00M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
353.80M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
363.50M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
362.00M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
354.30M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
362.60M | shares | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 2 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$151.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$134.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$230.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$116.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.90M | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$5.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-92.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.30M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | 2 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$2.30M | USD | 2 Qtrs |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$10.20M | USD | 2 Qtrs |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$6.10M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.10M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.80M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-25.60M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-10.50M | USD | 2 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$45.70M | USD | 2 Qtrs |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$130.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-48.60M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.60M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$64.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$122.70M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$126.30M | USD | 2 Qtrs |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-40.40M | USD | 2 Qtrs |
| Tax accruals |
IncreaseDecreaseInAccruedTaxesPayable
|
$-29.20M | USD | 2 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.70M | USD | 2 Qtrs |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.50M | USD | 2 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$37.90M | USD | 2 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$355.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$517.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$103.10M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.40M | USD | 2 Qtrs |
| Payment for actual and anticipated business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$447.30M | USD | 2 Qtrs |
| Payment for actual and anticipated business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | 2 Qtrs |
| Proceeds from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 2 Qtrs |
| Proceeds from sale of asset |
ProceedsFromSaleOfProductiveAssets
|
$14.20M | USD | 2 Qtrs |
| Payments related to loss on foreign currency contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
$18.10M | USD | 2 Qtrs |
| Payments related to loss on foreign currency contracts |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-543.70M | USD | 2 Qtrs |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$12.90M | USD | 2 Qtrs |
| Proceeds from short-term debt, original maturity more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$625.60M | USD | 2 Qtrs |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$25.20M | USD | 2 Qtrs |
| Repayments of short-term debt, original maturity more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$14.40M | USD | 2 Qtrs |
| Net (payments) proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$14.60M | USD | 2 Qtrs |
| Net (payments) proceeds from short-term debt, original maturity less than three months |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-15.90M | USD | 2 Qtrs |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.03B | USD | 2 Qtrs |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$495.00M | USD | 2 Qtrs |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$494.50M | USD | 2 Qtrs |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$490.00M | USD | 2 Qtrs |
| Proceeds from term loans |
ProceedsFromTermLoan
|
- | USD | 2 Qtrs |
| Proceeds from term loans |
ProceedsFromTermLoan
|
$2.98B | USD | 2 Qtrs |
| Repayments of term loans |
RepaymentofTermLoans
|
$2.48B | USD | 2 Qtrs |
| Repayments of term loans |
RepaymentofTermLoans
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$900.00K | USD | 2 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
$584.60M | USD | 2 Qtrs |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Dividend payment |
PaymentsOfOrdinaryDividends
|
$71.00M | USD | 2 Qtrs |
| Dividend payment |
PaymentsOfOrdinaryDividends
|
$89.00M | USD | 2 Qtrs |
| Net proceeds from issuance of Class A Common Stock and related tax benefits |
ProceedsFromIssuanceOfCommonStock
|
$20.10M | USD | 2 Qtrs |
| Net proceeds from issuance of Class A Common Stock and related tax benefits |
ProceedsFromIssuanceOfCommonStock
|
$22.40M | USD | 2 Qtrs |
| Net proceeds from issuance of Class A Common Stock to former CEO |
ProceedfromissuanceofCommonStocktoformerCEO
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of Class A Common Stock to former CEO |
ProceedfromissuanceofCommonStocktoformerCEO
|
$12.50M | USD | 2 Qtrs |
| Purchase of Class A Common Stock from former CEO |
PaymentsforrepurchaseofcommonstockfromformerCEO
|
- | USD | 2 Qtrs |
| Purchase of Class A Common Stock from former CEO |
PaymentsforrepurchaseofcommonstockfromformerCEO
|
$42.00M | USD | 2 Qtrs |
| Payments for purchases of Class A Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$149.20M | USD | 2 Qtrs |
| Payments for purchases of Class A Common Stock held as Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$727.90M | USD | 2 Qtrs |
| Net proceeds from foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-6.80M | USD | 2 Qtrs |
| Net proceeds from foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-31.00M | USD | 2 Qtrs |
| Payment for business combinations contingent consideration |
ContingentConsiderationPaymentsForBusinessCombinations
|
- | USD | 2 Qtrs |
| Payment for business combinations contingent consideration |
ContingentConsiderationPaymentsForBusinessCombinations
|
$800.00K | USD | 2 Qtrs |
| Proceeds from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.80M | USD | 2 Qtrs |
| Proceeds from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNonredeemableMinorityInterest
|
$10.70M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNonredeemableMinorityInterest
|
- | USD | 2 Qtrs |
| Purchase of additional noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 2 Qtrs |
| Purchase of additional noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$14.90M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsToRedeemableMinorityInterest
|
$3.20M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests |
PaymentsOfDividendsToRedeemableMinorityInterest
|
$8.10M | USD | 2 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$53.70M | USD | 2 Qtrs |
| Payment of deferred financing fees |
PaymentsOfFinancingCosts
|
$5.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.90M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-89.50M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.90M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$141.40M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.80M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$341.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$482.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$341.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$482.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$29.90M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$32.80M | USD | 2 Qtrs |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaid
|
$70.00M | USD | 2 Qtrs |
| Cash paid during the period for income taxes, net of refunds received |
IncomeTaxesPaid
|
$59.60M | USD | 2 Qtrs |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$31.50M | USD | 2 Qtrs |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$27.60M | USD | 2 Qtrs |
| Non-cash capital contribution associated with special share purchase transaction |
NoncashContributiontoAdditionalPaidinCapital
|
$13.80M | USD | 2 Qtrs |
| Non-cash capital contribution associated with special share purchase transaction |
NoncashContributiontoAdditionalPaidinCapital
|
- | USD | 2 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 2 Qtrs |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$419.40M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.70M | USD | Point-in-time |
| Reclassification of CS from liability to APIC |
ReclassificationofCSfromliabilitytoAPIC
|
$29.50M | USD | 2 Qtrs |
| Exercise of employee stock options (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.00M | shares | 2 Qtrs |
| Net income |
ProfitLoss
|
$230.70M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$97.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$134.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.60M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$419.40M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$984.70M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$151.60M | USD | 2 Qtrs |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-700.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$134.90M | USD | 1 Quarter |
| Change in derivative losses on cash flow hedges, taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.60M | USD | 1 Quarter |
| 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
|
$-2.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$230.70M | USD | 2 Qtrs |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$100.00K | USD | 2 Qtrs |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 2 Qtrs |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-134.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.80M | USD | 2 Qtrs |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$14.60M | USD | 2 Qtrs |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.20M | USD | 1 Quarter |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.80M | USD | 1 Quarter |
| Net unrealized derivative gains on cash flow hedges, net of taxes of $0.1 and $(1.2), and $(0.7) and $(2.4) during the three and six months ended, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.30M | USD | 2 Qtrs |
| Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), net of tax of nil and $0.1, and nil and $0.1 during the three and six months ended, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.60M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.80M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$9.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$11.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
$-600.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
$-600.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterests
|
$-300.00K | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$5.50M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$5.50M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$10.50M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$9.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$6.30M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$-300.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterests
|
- | USD | 2 Qtrs |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.20M | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$6.30M | USD | 2 Qtrs |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.30M | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$4.20M | USD | 2 Qtrs |
| Comprehensive income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$80.00M | USD | 1 Quarter |
| Comprehensive income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$203.70M | USD | 2 Qtrs |
| Comprehensive income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$90.10M | USD | 1 Quarter |
| Comprehensive income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$17.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.