10-K Filing

COTY INC. CIK: 1024305 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001024305-21-000063`
Period End Date	20210630
Filing Date	20210826
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	coty-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 99 Cash Flow Statement 179 Stockholders Equity 98 Comprehensive Income 39

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.70M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.30M	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.30M	USD	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.50M	USD	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$43.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.90M	USD	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	800,000.00	shares	Point-in-time
Trade receivablesless allowances of $47.7 and $57.3, respectively	`AccountsReceivableNetCurrent`	$348.00M	USD	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.00M	shares	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	800,000.00	shares	Point-in-time
Trade receivablesless allowances of $47.7 and $57.3, respectively	`AccountsReceivableNetCurrent`	$440.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$650.80M	USD	Point-in-time
Inventories	`InventoryNet`	$678.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$473.90M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$411.60M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50B	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$918.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Goodwill	`Goodwill`	$4.17B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	832.30M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.37B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	830.60M	shares	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	$1.28B	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	766.00M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	765.10M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	66.30M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	65.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$371.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$318.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$362.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$758.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$72.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$24.20M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$188.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.00M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$53.40M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$33.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$956.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$269.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$317.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$5.40B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$7.89B	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$420.60M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$400.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$334.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$327.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.71B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.51B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 1.0 and 0.8 issued and 1.0 and 0.8 outstanding, at June 30, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 1.0 and 0.8 issued and 1.0 and 0.8 outstanding, at June 30, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$715.80M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 1.0 and 0.8 issued and 1.0 and 0.8 outstanding, at June 30, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 1.0 and 0.8 issued and 1.0 and 0.8 outstanding, at June 30, 2021 and 2020, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.10M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$79.10M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$451.80M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$661.30M	USD	Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.5 issued and outstanding, at June 30, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.5 issued and outstanding, at June 30, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 832.3 and 830.6 issued and 766.0 and 765.1 outstanding at June 30, 2021 and 2020, respectively	`CommonStockValue`	$8.30M	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 832.3 and 830.6 issued and 766.0 and 765.1 outstanding at June 30, 2021 and 2020, respectively	`CommonStockValue`	$8.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-321.90M	USD	Point-in-time
Treasury stockat cost, shares: 66.3 and 65.5 at June 30, 2021 and 2020, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stockat cost, shares: 66.3 and 65.5 at June 30, 2021 and 2020, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$201.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$224.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$13.69B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.73B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.72B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.29B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.99B	USD	Annual
Gross profit	`GrossProfit`	$2.77B	USD	Annual
Gross profit	`GrossProfit`	$2.73B	USD	Annual
Gross profit	`GrossProfit`	$3.79B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$251.20M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$233.10M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$246.70M	USD	Annual
Restructuring costs	`RestructuringCharges`	$63.60M	USD	Annual
Restructuring costs	`RestructuringCharges`	$34.20M	USD	Annual
Restructuring costs	`RestructuringCharges`	$130.20M	USD	Annual
Acquisition- and divestiture- related costs	`AcquisitionAndDivestitureRelatedCosts`	-	USD	Annual
Acquisition- and divestiture- related costs	`AcquisitionAndDivestitureRelatedCosts`	$138.80M	USD	Annual
Acquisition- and divestiture- related costs	`AcquisitionAndDivestitureRelatedCosts`	$157.30M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$434.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$3.73B	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Gain on divestitures	`GainLossOnDispositionOfAssets1`	$111.50M	USD	Annual
Gain on divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.24B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-48.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.69B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-225.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-242.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-235.10M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-31.80M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$43.90M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.80M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.95B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47B	USD	Annual
Benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-377.70M	USD	Annual
Benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-172.00M	USD	Annual
Benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-54.80M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.89B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.09B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-67.80M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.30M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.20M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$121.00M	USD	Annual
Net loss	`ProfitLoss`	$-205.10M	USD	Annual
Net loss	`ProfitLoss`	$-1.00B	USD	Annual
Net loss	`ProfitLoss`	$-3.77B	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.70M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-16.10M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-700.00K	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.30M	USD	Annual
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.10M	USD	Annual
Net loss attributable to Coty Inc.	`NetIncomeLoss`	$-3.78B	USD	Annual
Net loss attributable to Coty Inc.	`NetIncomeLoss`	$-1.01B	USD	Annual
Net loss attributable to Coty Inc.	`NetIncomeLoss`	$-201.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.91B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.09B	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-64.00M	USD	Annual
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$102.30M	USD	Annual
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.50M	USD	Annual
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.10B	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-3.91B	USD	Annual
Net loss from continuing operations attributable to common stockholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-166.30M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$87.20M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-137.30M	USD	Annual
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$121.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.01B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-303.60M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.78B	USD	Annual
Loss from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.45	USD	Annual
Loss from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.20	USD	Annual
Loss from continuing operations per common share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	Annual
Loss from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.45	USD	Annual
Loss from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	Annual
Loss from continuing operations per common share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.20	USD	Annual
(Loss) earnings from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	Annual
(Loss) earnings from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	Annual
(Loss) earnings from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
(Loss) earnings from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	Annual
(Loss) earnings from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	Annual
(Loss) earnings from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-5.04	USD	Annual
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.33	USD	Annual
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.04	USD	Annual
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	751.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	764.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	759.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	759.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.80M	shares	Annual

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.77B	USD	Annual
Net loss	`ProfitLoss`	$-1.00B	USD	Annual
Net loss	`ProfitLoss`	$-205.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$736.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.50M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$81.20M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$104.50M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$434.00M	USD	Annual
Asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$3.85B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-342.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-218.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-175.70M	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-13.20M	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$55.40M	USD	Annual
(Release) provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.60M	USD	Annual
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$15.90M	USD	Annual
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$29.50M	USD	Annual
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$17.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.80M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.80M	USD	Annual
Gain on divestiture	`GainLossOnDispositionOfIntangibleAssets`	$111.50M	USD	Annual
Gain on divestiture	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on divestiture	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on sale of business in discontinued operations	`GainLossOnSaleOfBusiness`	$-246.40M	USD	Annual
Loss on sale of business in discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business in discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.60M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.80M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.20M	USD	Annual
Unrealized gains from equity investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gains from equity investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gains from equity investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$70.30M	USD	Annual
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.50M	USD	Annual
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.70M	USD	Annual
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.20M	USD	Annual
Deferred debt issuance cost and debt discount write-off	`WriteOffOfDeferredDebtIssuanceCostsAndDebtDiscounts`	$24.20M	USD	Annual
Deferred debt issuance cost and debt discount write-off	`WriteOffOfDeferredDebtIssuanceCostsAndDebtDiscounts`	-	USD	Annual
Deferred debt issuance cost and debt discount write-off	`WriteOffOfDeferredDebtIssuanceCostsAndDebtDiscounts`	$3.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-39.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-38.60M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-344.90M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.50M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-424.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-124.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-81.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-373.50M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.30M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-378.10M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-106.60M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-125.30M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$19.90M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-46.10M	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$66.40M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-800.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-24.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.80M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-57.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$173.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$267.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$426.60M	USD	Annual
Payment for business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.80M	USD	Annual
Payment for business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for business combinations and asset acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$592.20M	USD	Annual
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.60M	USD	Annual
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$27.00M	USD	Annual
Proceeds from sale of business, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of discontinued business, net of cash disposed	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of discontinued business, net of cash disposed	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of discontinued business, net of cash disposed	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$2.37B	USD	Annual
Return of capital from equity investments	`ProceedsFromEquityInvestmentDistributionReturnOfCapital`	$448.00M	USD	Annual
Return of capital from equity investments	`ProceedsFromEquityInvestmentDistributionReturnOfCapital`	-	USD	Annual
Return of capital from equity investments	`ProceedsFromEquityInvestmentDistributionReturnOfCapital`	-	USD	Annual
Payment for equity investment and related asset acquisition	`PaymentsToAcquireEquityInvestmentsAndForAssetAcquisitions`	-	USD	Annual
Payment for equity investment and related asset acquisition	`PaymentsToAcquireEquityInvestmentsAndForAssetAcquisitions`	-	USD	Annual
Payment for equity investment and related asset acquisition	`PaymentsToAcquireEquityInvestmentsAndForAssetAcquisitions`	$200.00M	USD	Annual
Proceeds from sale of long term assets, including assets under restructuring programs	`ProceedsFromSaleOfProductiveAssets`	$4.30M	USD	Annual
Proceeds from sale of long term assets, including assets under restructuring programs	`ProceedsFromSaleOfProductiveAssets`	$13.40M	USD	Annual
Proceeds from sale of long term assets, including assets under restructuring programs	`ProceedsFromSaleOfProductiveAssets`	$600.00K	USD	Annual
Termination of currency swaps designated as net investment hedges	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Termination of currency swaps designated as net investment hedges	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Termination of currency swaps designated as net investment hedges	`PaymentsForDerivativeInstrumentInvestingActivities`	$37.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.44B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-833.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.00M	USD	Annual
Net repayments of short-term debt, original maturity less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-21.30M	USD	Annual
Net repayments of short-term debt, original maturity less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-4.30M	USD	Annual
Net repayments of short-term debt, original maturity less than three months	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$4.68B	USD	Annual
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$2.18B	USD	Annual
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$2.76B	USD	Annual
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.59B	USD	Annual
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.73B	USD	Annual
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$4.04B	USD	Annual
Proceeds from issuance of other long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuance of other long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from issuance of other long term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of term loans and other long term debt	`RepaymentsOfSeniorDebt`	$189.80M	USD	Annual
Repayments of term loans and other long term debt	`RepaymentsOfSeniorDebt`	$3.89B	USD	Annual
Repayments of term loans and other long term debt	`RepaymentsOfSeniorDebt`	$186.40M	USD	Annual
Dividend payment on Class A Common Stock	`PaymentsOfOrdinaryDividends`	$196.90M	USD	Annual
Dividend payment on Class A Common Stock	`PaymentsOfOrdinaryDividends`	$1.50M	USD	Annual
Dividend payment on Class A Common Stock	`PaymentsOfOrdinaryDividends`	$346.20M	USD	Annual
Dividend payment on Convertible Series B Preferred Stock	`PaymentOfTemporaryEquityDividends`	-	USD	Annual
Dividend payment on Convertible Series B Preferred Stock	`PaymentOfTemporaryEquityDividends`	$24.20M	USD	Annual
Dividend payment on Convertible Series B Preferred Stock	`PaymentOfTemporaryEquityDividends`	-	USD	Annual
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	Annual
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Payments for purchases of Class A Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for purchases of Class A Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	Annual
Payments for purchases of Class A Common Stock held as Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of Convertible Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$724.50M	USD	Annual
Proceeds from issuance of Convertible Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$227.20M	USD	Annual
Proceeds from issuance of Convertible Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds (payments) for foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-200.00K	USD	Annual
Net proceeds (payments) for foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-18.50M	USD	Annual
Net proceeds (payments) for foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$400.00K	USD	Annual
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$38.10M	USD	Annual
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$24.50M	USD	Annual
Distributions to mandatorily redeemable financial interests, redeemable noncontrolling interests and noncontrolling interests	`PaymentsToMinorityShareholders`	$8.60M	USD	Annual
Purchase of remaining mandatorily redeemable financial interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$45.00M	USD	Annual
Purchase of remaining mandatorily redeemable financial interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	Annual
Purchase of remaining mandatorily redeemable financial interest	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$21.90M	USD	Annual
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$17.40M	USD	Annual
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$14.20M	USD	Annual
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.40M	USD	Annual
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.20M	USD	Annual
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$877.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.30M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.40M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.10M	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.10M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.20M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.40M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.60M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$290.70M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$230.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$280.60M	USD	Annual
Cash received during the period for settlement of interest rate swaps	`SwapContractSettlements`	$43.20M	USD	Annual
Cash received during the period for settlement of interest rate swaps	`SwapContractSettlements`	-	USD	Annual
Cash received during the period for settlement of interest rate swaps	`SwapContractSettlements`	-	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$123.20M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$110.30M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.90M	USD	Annual
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$109.20M	USD	Annual
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$76.70M	USD	Annual
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$69.70M	USD	Annual
Non-cash dividend	`StockIssuedDuringPeriodValueStockDividend`	$89.10M	USD	Annual
Non-cash dividend	`StockIssuedDuringPeriodValueStockDividend`	$30.60M	USD	Annual
Accrued fees related to the issuance of Convertible Series B Preferred Stock	`StockIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction`	$15.20M	USD	Annual
Accrued fees related to the issuance of Convertible Series B Preferred Stock	`StockIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Accrued fees related to the issuance of Convertible Series B Preferred Stock	`StockIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends declared, stock (in dollars per share)	`CommonStockDividendsStockPerShareDeclared`	$0.12	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Issuance of Preferred Stock	`StockIssuedDuringPeriodValueNewIssues`	$800.00K	USD	Annual
Cancellation of stock	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$700.00K	USD	Annual
Purchase of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$4.50M	USD	Annual
Reacquired Class A Common Stock for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	100,000.00	shares	Annual
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	Annual
Exercise of employee stock options and restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.30M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	Annual
Changes in dividends accrued	`AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued`	$1.20M	USD	Annual
Dividends declared - Cash and Other	`DividendsCashAndOther`	$-1.20M	USD	Annual
Dividends declared - Cash and Other	`DividendsCashAndOther`	$347.50M	USD	Annual
Dividends declared - Cash and Other	`DividendsCashAndOther`	$196.30M	USD	Annual
Dividends settled in Shares of Class A Common Stock (in shares)	`CommonStockDividendsShares`	2.40M	shares	Point-in-time
Dividends settled in Shares of Class A Common Stock (in shares)	`CommonStockDividendsShares`	3.20M	shares	Point-in-time
Dividends settled in Shares of Class A Common Stock (in shares)	`CommonStockDividendsShares`	2.40M	shares	Point-in-time
Dividends settled in Shares of Class A Common Stock (in shares)	`CommonStockDividendsShares`	2.40M	shares	Point-in-time
Non-cash dividend	`StockIssuedDuringPeriodValueStockDividend`	$30.60M	USD	Annual
Non-cash dividend	`StockIssuedDuringPeriodValueStockDividend`	$89.10M	USD	Annual
Dividends declared - Stock	`DividendsCommonStockStock`	$30.60M	USD	Point-in-time
Dividends declared - Stock	`DividendsCommonStockStock`	$30.90M	USD	Point-in-time
Dividends declared - Stock	`DividendsCommonStockStock`	$88.90M	USD	Annual
Dividends declared - Stock	`DividendsCommonStockStock`	$28.70M	USD	Point-in-time
Dividends declared - Stock	`DividendsCommonStockStock`	$30.60M	USD	Annual
Dividends declared - Stock	`DividendsCommonStockStock`	$29.30M	USD	Point-in-time
Deemed Dividends- Convertible Series B Preferred Stock	`DividendsPreferredStockFairValueAdjustment`	$10.50M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAccruedOnConvertiblePreferredStock`	$67.60M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAccruedOnConvertiblePreferredStock`	$6.50M	USD	Annual
Dividends Paid- Convertible Series B Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalDividendsPaidOnConvertiblePreferredStock`	$24.20M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.00B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.78B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-217.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-397.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-217.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$134.20M	USD	Annual
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.50M	USD	Annual
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.60M	USD	Annual
Distribution to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	Annual
Additional redeemable noncontrolling interests due to employee grants and other adjustments	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNoncontrollingInterestToMandatoryRedeemableFinancialInterest`	$600.00K	USD	Annual
Adjustments related to the sale of business	`NoncontrollingInterestSaleOfBusiness`	$6.20M	USD	Annual
Noncontrolling interest due to transaction (See Note 4)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$212.90M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$-5.10M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$196.40M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$5.20M	USD	Annual
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$2.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.10M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$79.10M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$451.80M	USD	Point-in-time
Beginning balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$661.30M	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$715.80M	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-700.00K	USD	Annual
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.30M	USD	Annual
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.10M	USD	Annual
Deemed Dividends- Convertible Series B Preferred Stock	`TemporaryEquityDividendsFairValueAdjustment`	$10.50M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$6.50M	USD	Annual
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$67.60M	USD	Annual
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$26.80M	USD	Annual
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$2.10M	USD	Annual
Distribution to noncontrolling interests, net	`TemporaryEquityDistributiontoNoncontrollingInterestsNet`	$16.70M	USD	Annual
Additional redeemable noncontrolling interests due to employee grants and other adjustments and issuance of stock and issuance of Preferred Stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.60M	USD	Annual
Additional redeemable noncontrolling interests due to employee grants and other adjustments and issuance of stock and issuance of Preferred Stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$709.30M	USD	Annual
Additional redeemable noncontrolling interests due to employee grants and other adjustments and issuance of stock and issuance of Preferred Stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$242.40M	USD	Annual
Adjustments related to the sale of business	`TemporaryEquitySaleOfBusinessAdjustments`	$-360.40M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$5.20M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$196.40M	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$-5.10M	USD	Annual
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$661.30M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$84.10M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$79.10M	USD	Point-in-time
Ending balance, redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$451.80M	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$715.80M	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
Ending balance, convertible stock	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.77B	USD	Annual
Net loss	`ProfitLoss`	$-1.00B	USD	Annual
Net unrealized derivative gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.40M	USD	Annual
Net loss	`ProfitLoss`	$-205.10M	USD	Annual
Net unrealized derivative gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.00M	USD	Annual
Net unrealized derivative gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$9.10M	USD	Annual
Pension and other post-employment benefits adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.30M	USD	Annual
Pension and other post-employment benefits adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	Annual
Pension and other post-employment benefits adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.20M	USD	Annual
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(8.4), $9.1 and $14.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-45.00M	USD	Annual
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(8.4), $9.1 and $14.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.70M	USD	Annual
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(8.4), $9.1 and $14.0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.50M	USD	Annual
Pension and other post-employment benefits, net of tax of $9.0, $(7.3) and $17.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.60M	USD	Annual
Pension and other post-employment benefits, net of tax of $9.0, $(7.3) and $17.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.30M	USD	Annual
Pension and other post-employment benefits, net of tax of $9.0, $(7.3) and $17.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-217.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-397.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.99B	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.40B	USD	Annual
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.50M	USD	Annual
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$4.70M	USD	Annual
Net (loss) income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-16.10M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$2.60M	USD	Annual
Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$-16.20M	USD	Annual
Total comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$4.80M	USD	Annual
Net income (loss)	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-700.00K	USD	Annual
Net income (loss)	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.10M	USD	Annual
Net income (loss)	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$12.30M	USD	Annual
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-67.00M	USD	Annual
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-4.00B	USD	Annual
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-1.40B	USD	Annual

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