10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001024305-22-000083 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | coty-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$53.40M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$233.30M | USD | Point-in-time |
| Convertible Series B preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
1.00M | shares | Point-in-time |
| Convertible Series B preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
1.00M | shares | Point-in-time |
| Convertible Series B preferred stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
100,000.00 | shares | Point-in-time |
| Convertible Series B preferred stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
100,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Trade receivablesless allowances of $43.0 and $53.4, respectively |
AccountsReceivableNetCurrent
|
$364.60M | USD | Point-in-time |
| Convertible Series B preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Convertible Series B preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
100,000.00 | shares | Point-in-time |
| Trade receivablesless allowances of $43.0 and $53.4, respectively |
AccountsReceivableNetCurrent
|
$483.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$676.40M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$661.50M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$392.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$419.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
1.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.68B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
1.50M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$715.50M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$668.60M | 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
|
$3.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.91B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.71B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.90B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Equity investments |
EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent
|
$842.60M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent
|
$976.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
905.50M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
915.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
849.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
839.20M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$299.60M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$320.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$580.70M | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockCommonShares
|
66.30M | shares | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockCommonShares
|
66.40M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$651.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$81.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$85.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.95B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.12B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.27B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$23.00M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$32.70M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$59.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$67.80M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$109.40M | USD | Point-in-time |
| Income and other taxes payable |
TaxesPayableCurrent
|
$108.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$4.41B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$4.31B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$282.20M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$265.00M | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$276.70M | USD | Point-in-time |
| Pension and other post-employment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$292.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$677.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$669.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$350.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.49B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (See Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 |
TemporaryEquityCarryingAmountAttributableToParent
|
$142.40M | USD | Point-in-time |
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 |
TemporaryEquityCarryingAmountAttributableToParent
|
$142.40M | USD | Point-in-time |
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.04B | USD | Point-in-time |
| CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 |
TemporaryEquityCarryingAmountAttributableToParent
|
$453.70M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.80M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.30M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$84.10M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$83.40M | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 915.7 and 905.5 issued and 849.3 and 839.2 outstanding, respectively, at September 30, 2022 and June 30, 2022 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 915.7 and 905.5 issued and 849.3 and 839.2 outstanding, respectively, at September 30, 2022 and June 30, 2022 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.84B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.37B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-984.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-717.90M | USD | Point-in-time |
| Treasury stockat cost, shares: 66.4 and 66.3, respectively, at September 30, 2022 and June 30, 2022 |
TreasuryStockCommonValue
|
$1.45B | USD | Point-in-time |
| Treasury stockat cost, shares: 66.4 and 66.3, respectively, at September 30, 2022 and June 30, 2022 |
TreasuryStockCommonValue
|
$1.45B | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total Coty Inc. stockholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$191.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$191.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.95B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$504.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$501.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$866.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$888.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$776.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$670.70M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$57.00M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$47.30M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$-1.20M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$12.40M | USD | 1 Quarter |
| Acquisition- and divestiture-related costs |
AcquisitionAndDivestitureRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition- and divestiture-related costs |
AcquisitionAndDivestitureRelatedCosts
|
$4.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$171.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-59.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-65.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$98.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$386.10M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$343.50M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$69.70M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$114.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$228.90M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$134.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$228.90M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$128.60M | USD | 1 Quarter |
| Net income attributable to Coty Inc. |
NetIncomeLoss
|
$226.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$226.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$128.60M | USD | 1 Quarter |
| Convertible Series B Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.30M | USD | 1 Quarter |
| Convertible Series B Preferred Stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$123.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to common stockholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$103.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to common stockholders |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$125.30M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.30M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$103.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$103.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$125.30M | USD | 1 Quarter |
| Earnings from continuing operations per common share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Earnings from continuing operations per common share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Earnings from continuing operations per common share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Earnings from continuing operations per common share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
777.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
842.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
787.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
882.20M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$228.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$137.80M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
|
$18.20M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAccumulatedDepreciation
|
$16.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$89.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$59.50M | USD | 1 Quarter |
| (Releases) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.90M | USD | 1 Quarter |
| (Releases) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-3.30M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$4.10M | USD | 1 Quarter |
| Provision for pension and other post-employment benefits |
PensionAndOtherPostretirementBenefitExpense
|
$2.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$108.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$31.10M | USD | 1 Quarter |
| Losses on disposals of long-term assets, net |
GainsLossOnDispositionOfNoncurrentAssets
|
$-3.30M | USD | 1 Quarter |
| Losses on disposals of long-term assets, net |
GainsLossOnDispositionOfNoncurrentAssets
|
$-2.40M | USD | 1 Quarter |
| Realized and unrealized gains from equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$389.40M | USD | 1 Quarter |
| Realized and unrealized gains from equity investments, net |
EquitySecuritiesFvNiGainLoss
|
$134.10M | USD | 1 Quarter |
| Foreign exchange effects |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.90M | USD | 1 Quarter |
| Foreign exchange effects |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.80M | USD | 1 Quarter |
| Unrealized losses on forward repurchase contracts, net |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized losses on forward repurchase contracts, net |
UnrealizedGainLossOnDerivatives
|
$-45.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.50M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.20M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$183.50M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$133.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$42.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$58.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$82.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.60M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$231.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$119.10M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseOperatingLeaseLiabilities
|
$-18.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseOperatingLeaseLiabilities
|
$-20.40M | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$16.10M | USD | 1 Quarter |
| Income and other taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$10.40M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$20.40M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.30M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.70M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-22.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$163.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$45.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$75.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.00M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$285.30M | USD | 1 Quarter |
| Proceeds from revolving loan facilities |
ProceedsFromLongTermLinesOfCredit
|
$220.70M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$365.50M | USD | 1 Quarter |
| Repayments of revolving loan facilities |
RepaymentsOfLongTermLinesOfCredit
|
$208.90M | USD | 1 Quarter |
| Repayments of term loans and other long-term debt |
RepaymentsOfMediumTermNotes
|
$6.00M | USD | 1 Quarter |
| Repayments of term loans and other long-term debt |
RepaymentsOfMediumTermNotes
|
$5.60M | USD | 1 Quarter |
| Dividend payments on Class A Common Stock and Class B Preferred Stock |
PaymentsOfDividendsCommonStock
|
$3.60M | USD | 1 Quarter |
| Dividend payments on Class A Common Stock and Class B Preferred Stock |
PaymentsOfDividendsCommonStock
|
$4.30M | USD | 1 Quarter |
| Net payments of foreign currency contracts |
ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities
|
$89.50M | USD | 1 Quarter |
| Net payments of foreign currency contracts |
ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities
|
$11.00M | USD | 1 Quarter |
| Purchase of remaining mandatorily redeemable noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities
|
$7.10M | USD | 1 Quarter |
| Purchase of remaining mandatorily redeemable noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities
|
- | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$10.40M | USD | 1 Quarter |
| Payment of deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| All other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | 1 Quarter |
| All other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.70M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.10M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.70M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.00M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.40M | 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
|
$251.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.10M | 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
|
$422.40M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$32.90M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$20.90M | USD | 1 Quarter |
| Net cash payments for income taxes |
IncomeTaxesPaidNet
|
$5.60M | USD | 1 Quarter |
| Net cash payments for income taxes |
IncomeTaxesPaidNet
|
$13.10M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$53.10M | USD | 1 Quarter |
| Accrued capital expenditure additions |
CapitalExpendituresIncurredButNotYetPaid
|
$60.50M | USD | 1 Quarter |
| Non-cash Series B Preferred Stock dividends and deemed dividends |
NonCashPreferredStockDividendsDeemedDividendsDeemedContributions
|
- | USD | 1 Quarter |
| Non-cash Series B Preferred Stock dividends and deemed dividends |
NonCashPreferredStockDividendsDeemedDividendsDeemedContributions
|
$119.50M | USD | 1 Quarter |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Beginning balance (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
849.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
839.20M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
66.30M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
66.40M | shares | Point-in-time |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$107.80M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.40M | USD | 1 Quarter |
| Equity Investment contribution for share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment
|
$1.60M | USD | 1 Quarter |
| Equity Investment contribution for share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment
|
$1.70M | USD | 1 Quarter |
| Changes in dividends accrued |
AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued
|
$500.00K | USD | 1 Quarter |
| Conversion of Convertible Series B Preferred Stock |
ReclassificationsOfTemporaryToPermanentEquity
|
$307.90M | USD | 1 Quarter |
| Dividends Accrued - Convertible Series B Preferred Stock |
DividendsPreferredStock
|
$22.70M | USD | 1 Quarter |
| Dividends Accrued - Convertible Series B Preferred Stock |
DividendsPreferredStock
|
$3.30M | USD | 1 Quarter |
| Deemed Dividends - Conversion of Convertible Series B Preferred Stock |
DividendsPreferredStockConversionFairValueAdjustment
|
$6.70M | USD | 1 Quarter |
| Deemed Dividends - Exchange Agreement |
DividendsPreferredStockExchangeAgreementFairValueAdjustment
|
$93.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$128.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$225.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest
|
$-266.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-138.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-266.40M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$4.10M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$6.20M | USD | 1 Quarter |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Ending balance (in shares) |
PreferredStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
849.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
839.20M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
66.30M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
66.40M | shares | Point-in-time |
| Balance, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.80M | USD | Point-in-time |
| Balance, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.30M | USD | Point-in-time |
| Balance, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$84.10M | USD | Point-in-time |
| Balance, beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$83.40M | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.04B | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$142.40M | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$453.70M | USD | Point-in-time |
| Balance, beginning of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$142.40M | USD | Point-in-time |
| Conversion of Convertible Series B Preferred Stock |
ReclassificationsOfTemporaryToPermanentEquityConvertiblePreferredStock
|
$-307.90M | USD | 1 Quarter |
| Reclassification to Mandatorily redeemable Convertible Series B Preferred Stock |
ReclassificationOfTemporaryEquityToLiability
|
$-394.20M | USD | 1 Quarter |
| Dividends Accrued - Convertible Series B Preferred Stock |
TemporaryEquityAccretionOfDividends
|
$22.70M | USD | 1 Quarter |
| Dividends Accrued - Convertible Series B Preferred Stock |
TemporaryEquityAccretionOfDividends
|
$3.30M | USD | 1 Quarter |
| Deemed Dividends - Conversion of Convertible Series B Preferred Stock |
TemporaryEquityDividendsConversionFairValueAdjustment
|
$6.70M | USD | 1 Quarter |
| Deemed Dividends - Exchange Agreement |
TemporaryEquityDividendsExchangeAgreementFairValueAdjustment
|
$93.60M | USD | 1 Quarter |
| Dividends Paid - Convertible Series B Preferred Stock |
TemporaryEquityPaymentOfDividends
|
$3.50M | USD | 1 Quarter |
| Dividends Paid - Convertible Series B Preferred Stock |
TemporaryEquityPaymentOfDividends
|
$3.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-5.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive loss |
NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable
|
$200.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests
|
$4.10M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests
|
$6.20M | USD | 1 Quarter |
| Balance, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$83.40M | USD | Point-in-time |
| Balance, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.80M | USD | Point-in-time |
| Balance, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$69.30M | USD | Point-in-time |
| Balance, end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$84.10M | USD | Point-in-time |
| Balance, end of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$142.40M | USD | Point-in-time |
| Balance, end of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$453.70M | USD | Point-in-time |
| Balance, end of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$1.04B | USD | Point-in-time |
| Balance, end of period |
TemporaryEquityCarryingAmountAttributableToParent
|
$142.40M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$228.90M | USD | 1 Quarter |
| Change in derivative gains on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.60M | USD | 1 Quarter |
| Change in derivative gains on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$134.50M | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Pension and other post-employment benefits (losses), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-264.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-143.10M | USD | 1 Quarter |
| Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.5) and $(1.6) during the three months ended, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.40M | USD | 1 Quarter |
| Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.5) and $(1.6) during the three months ended, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$900.00K | USD | 1 Quarter |
| Pension and other post-employment benefits adjustment, net of tax of $0.8 and $0.0 during the three months ended, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.20M | USD | 1 Quarter |
| Pension and other post-employment benefits adjustment, net of tax of $0.8 and $0.0 during the three months ended, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-138.20M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-266.40M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.70M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-131.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterests
|
$-700.00K | USD | 1 Quarter |
| Net income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$5.90M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$5.70M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.40M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$-137.60M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Coty Inc. |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.