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10-Q Filing

COTY INC. CIK: 1024305 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001024305-24-000023
Period End Date 20240331
Filing Date 20240507
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance coty-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 184 Cash Flow Statement 196 Stockholders Equity 292 Comprehensive Income 120
Balance Sheet 250 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $26.30M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $26.30M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $23.20M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $23.20M 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, 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
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.20M 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 $246.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.90M USD Point-in-time
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $26.00M USD 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 $36.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $36.90M USD 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
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
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 $26.3 and $23.2, respectively AccountsReceivableNetCurrent $479.90M USD Point-in-time
Trade receivablesless allowances of $26.3 and $23.2, respectively AccountsReceivableNetCurrent $360.90M USD Point-in-time
Trade receivablesless allowances of $26.3 and $23.2, respectively AccountsReceivableNetCurrent $360.90M USD Point-in-time
Trade receivablesless allowances of $26.3 and $23.2, respectively AccountsReceivableNetCurrent $479.90M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $853.40M USD Point-in-time
Inventories InventoryNet $853.40M USD Point-in-time
Inventories InventoryNet $759.70M USD Point-in-time
Inventories InventoryNet $759.70M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $553.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $553.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $459.80M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $459.80M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $1.99B USD Point-in-time
Total current assets AssetsCurrent $1.99B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $703.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $703.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $712.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $712.90M USD Point-in-time
Goodwill Goodwill $3.97B USD Point-in-time
Goodwill Goodwill $3.97B 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 $3.99B USD Point-in-time
Goodwill Goodwill $3.99B 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
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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.80B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.80B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.63B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.63B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.07B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.07B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.09B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.09B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 919.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 919.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $270.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 852.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 852.80M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $270.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $286.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 867.90M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $286.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 867.90M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 66.50M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 66.50M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 94.20M shares Point-in-time
Treasury stock, at cost, shares (in shares) TreasuryStockCommonShares 94.20M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $589.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $589.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $580.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $580.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $165.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $165.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $97.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $97.60M USD Point-in-time
TOTAL ASSETS Assets $12.32B USD Point-in-time
TOTAL ASSETS Assets $12.32B USD Point-in-time
TOTAL ASSETS Assets $12.66B USD Point-in-time
TOTAL ASSETS Assets $12.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.04B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.09B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.09B USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $1.04B USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $57.90M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $57.90M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $4.40M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $4.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $65.60M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $65.60M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $58.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $58.80M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $126.60M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $126.60M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $70.80M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $70.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.74B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $4.18B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $4.18B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.90B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.90B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $247.50M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $247.50M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $232.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $232.60M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $280.70M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $275.90M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $275.90M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $280.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $688.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $688.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $659.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $659.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $325.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $325.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $328.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $328.00M USD Point-in-time
Total liabilities Liabilities $8.43B USD Point-in-time
Total liabilities Liabilities $8.43B USD Point-in-time
Total liabilities Liabilities $7.90B USD Point-in-time
Total liabilities Liabilities $7.90B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17) CommitmentsAndContingencies - USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding at March 31, 2024 and June 30, 2023 TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.70M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.70M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.10M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.10M 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 $69.30M USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2024 and June 30, 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2024 and June 30, 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2024 and June 30, 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at March 31, 2024 and June 30, 2023 PreferredStockValue - USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 962.1 and 919.3 issued and 867.9 and 852.8 outstanding at March 31, 2024 and June 30, 2023, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 962.1 and 919.3 issued and 867.9 and 852.8 outstanding at March 31, 2024 and June 30, 2023, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 962.1 and 919.3 issued and 867.9 and 852.8 outstanding at March 31, 2024 and June 30, 2023, respectively CommonStockValue $9.10M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 962.1 and 919.3 issued and 867.9 and 852.8 outstanding at March 31, 2024 and June 30, 2023, respectively CommonStockValue $9.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.90B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.80B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.99B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.99B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-712.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-712.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-662.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-662.40M USD Point-in-time
Treasury stockat cost, shares: 94.2 and 66.5 at March 31, 2024 and June 30, 2023, respectively TreasuryStockCommonValue $1.45B USD Point-in-time
Treasury stockat cost, shares: 94.2 and 66.5 at March 31, 2024 and June 30, 2023, respectively TreasuryStockCommonValue $1.45B USD Point-in-time
Treasury stockat cost, shares: 94.2 and 66.5 at March 31, 2024 and June 30, 2023, respectively TreasuryStockCommonValue $1.80B USD Point-in-time
Treasury stockat cost, shares: 94.2 and 66.5 at March 31, 2024 and June 30, 2023, respectively TreasuryStockCommonValue $1.80B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.81B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.81B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.99B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.99B USD Point-in-time
Noncontrolling interests MinorityInterest $189.20M USD Point-in-time
Noncontrolling interests MinorityInterest $186.30M USD Point-in-time
Noncontrolling interests MinorityInterest $186.30M USD Point-in-time
Noncontrolling interests MinorityInterest $189.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.32B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.66B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.32B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.66B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.20B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.29B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.29B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.75B USD 3 Qtrs
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.75B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $487.80M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $487.80M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $478.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $478.10M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.50B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.69B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.50B USD 3 Qtrs
Gross profit GrossProfit $2.70B USD 3 Qtrs
Gross profit GrossProfit $2.70B USD 3 Qtrs
Gross profit GrossProfit $810.80M USD 1 Quarter
Gross profit GrossProfit $810.80M USD 1 Quarter
Gross profit GrossProfit $897.80M USD 1 Quarter
Gross profit GrossProfit $897.80M USD 1 Quarter
Gross profit GrossProfit $3.06B USD 3 Qtrs
Gross profit GrossProfit $3.06B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.37B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $770.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $770.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.37B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $720.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.15B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.15B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $720.40M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $48.50M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $48.50M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $145.40M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $145.40M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $48.20M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $48.20M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $143.10M USD 3 Qtrs
Amortization expense AmortizationOfIntangibleAssets $143.10M USD 3 Qtrs
Restructuring costs RestructuringCharges $-1.30M USD 1 Quarter
Restructuring costs RestructuringCharges $-1.30M USD 1 Quarter
Restructuring costs RestructuringCharges $900.00K USD 1 Quarter
Restructuring costs RestructuringCharges $900.00K USD 1 Quarter
Restructuring costs RestructuringCharges $-5.40M USD 3 Qtrs
Restructuring costs RestructuringCharges $35.00M USD 3 Qtrs
Restructuring costs RestructuringCharges $-5.40M USD 3 Qtrs
Restructuring costs RestructuringCharges $35.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $43.50M USD 1 Quarter
Operating income OperatingIncomeLoss $414.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $414.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $512.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $512.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $77.80M USD 1 Quarter
Operating income OperatingIncomeLoss $77.80M USD 1 Quarter
Operating income OperatingIncomeLoss $43.50M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-185.70M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-185.70M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-190.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-190.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-60.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-58.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-60.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-58.80M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $156.90M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $397.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $156.90M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $397.00M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-9.80M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-9.80M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $626.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $626.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $311.90M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $29.80M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $29.80M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $106.90M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $106.90M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-5.40M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $138.30M USD 3 Qtrs
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-5.40M USD 1 Quarter
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $138.30M USD 3 Qtrs
Net income ProfitLoss $205.00M USD 3 Qtrs
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $205.00M USD 3 Qtrs
Net income ProfitLoss $487.70M USD 3 Qtrs
Net income ProfitLoss $487.70M USD 3 Qtrs
Net income ProfitLoss $111.80M USD 1 Quarter
Net income ProfitLoss $111.80M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-400.00K USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-400.00K USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.80M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.80M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income attributable to Coty Inc. NetIncomeLoss $186.30M USD 3 Qtrs
Net income attributable to Coty Inc. NetIncomeLoss $186.30M USD 3 Qtrs
Net income attributable to Coty Inc. NetIncomeLoss $108.40M USD 1 Quarter
Net income attributable to Coty Inc. NetIncomeLoss $108.40M USD 1 Quarter
Net income attributable to Coty Inc. NetIncomeLoss $3.80M USD 1 Quarter
Net income attributable to Coty Inc. NetIncomeLoss $475.30M USD 3 Qtrs
Net income attributable to Coty Inc. NetIncomeLoss $475.30M USD 3 Qtrs
Net income attributable to Coty Inc. NetIncomeLoss $3.80M USD 1 Quarter
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $3.80M USD 1 Quarter
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $475.30M USD 3 Qtrs
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $475.30M USD 3 Qtrs
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $3.80M USD 1 Quarter
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $108.40M USD 1 Quarter
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $186.30M USD 3 Qtrs
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $186.30M USD 3 Qtrs
Net income attributable to Coty Inc. IncomeLossFromContinuingOperations $108.40M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $9.90M USD 3 Qtrs
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $3.30M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $105.10M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $500.00K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $105.10M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $500.00K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $465.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $176.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $176.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $465.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $500.00K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $500.00K USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $176.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $176.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $465.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $465.40M USD 3 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $105.10M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $105.10M USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.55 USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.55 USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 3 Qtrs
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 3 Qtrs
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 876.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 876.70M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 851.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 851.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 848.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 848.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 883.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 883.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 886.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 886.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 892.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 885.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 865.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 865.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 892.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 885.80M shares 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $111.80M USD 1 Quarter
Net income ProfitLoss $111.80M USD 1 Quarter
Net income ProfitLoss $487.70M USD 3 Qtrs
Net income ProfitLoss $487.70M USD 3 Qtrs
Net income ProfitLoss $205.00M USD 3 Qtrs
Net income ProfitLoss $205.00M USD 3 Qtrs
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $317.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $317.80M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $316.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $316.60M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $48.00M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $48.00M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $46.70M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $46.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $39.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $39.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $89.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $89.30M USD 3 Qtrs
Provision (releases) for bad debt, net ProvisionForDoubtfulAccounts $-12.80M USD 3 Qtrs
Provision (releases) for bad debt, net ProvisionForDoubtfulAccounts $-12.80M USD 3 Qtrs
Provision (releases) for bad debt, net ProvisionForDoubtfulAccounts $3.50M USD 3 Qtrs
Provision (releases) for bad debt, net ProvisionForDoubtfulAccounts $3.50M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $6.90M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $6.90M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $7.60M USD 3 Qtrs
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $7.60M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $98.90M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $98.90M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $70.40M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $70.40M USD 3 Qtrs
Losses on disposals of long-term assets, net GainsLossOnDispositionOfNoncurrentAssets $-1.70M USD 3 Qtrs
Losses on disposals of long-term assets, net GainsLossOnDispositionOfNoncurrentAssets $-1.70M USD 3 Qtrs
Losses on disposals of long-term assets, net GainsLossOnDispositionOfNoncurrentAssets $-4.90M USD 3 Qtrs
Losses on disposals of long-term assets, net GainsLossOnDispositionOfNoncurrentAssets $-4.90M USD 3 Qtrs
Realized and unrealized gains from equity investments, net EquitySecuritiesFvNiGainLoss $17.60M USD 3 Qtrs
Realized and unrealized gains from equity investments, net EquitySecuritiesFvNiGainLoss $17.60M USD 3 Qtrs
Realized and unrealized gains from equity investments, net EquitySecuritiesFvNiGainLoss $207.20M USD 3 Qtrs
Realized and unrealized gains from equity investments, net EquitySecuritiesFvNiGainLoss $207.20M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-27.50M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-27.50M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-17.60M USD 3 Qtrs
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-17.60M USD 3 Qtrs
Unrealized gains on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $185.50M USD 3 Qtrs
Unrealized gains on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $185.50M USD 3 Qtrs
Unrealized gains on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $15.90M USD 3 Qtrs
Unrealized gains on forward repurchase contracts, net UnrealizedGainLossOnDerivatives $15.90M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-40.10M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-40.10M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-28.50M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-28.50M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $10.50M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $10.50M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $131.90M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $131.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $123.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $123.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-83.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-83.50M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.10M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.40M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-165.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-165.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $114.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $114.90M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $47.40M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $47.40M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-9.80M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-9.80M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-44.40M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-44.40M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-47.30M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-47.30M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-69.10M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-69.10M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $12.40M USD 3 Qtrs
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $12.40M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $9.60M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $9.60M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $4.90M USD 3 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $4.90M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-58.30M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-58.30M USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-100.00K USD 3 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-100.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $438.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $438.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $520.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $520.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $156.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $156.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $185.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $185.40M USD 3 Qtrs
Proceeds from license termination, contingent consideration and sale of other long-term assets ProceedsFromLicenseTerminationContingentConsiderationAndSaleOfOtherLongTermAssets $23.90M USD 3 Qtrs
Proceeds from license termination, contingent consideration and sale of other long-term assets ProceedsFromLicenseTerminationContingentConsiderationAndSaleOfOtherLongTermAssets $23.90M USD 3 Qtrs
Proceeds from license termination, contingent consideration and sale of other long-term assets ProceedsFromLicenseTerminationContingentConsiderationAndSaleOfOtherLongTermAssets $58.30M USD 3 Qtrs
Proceeds from license termination, contingent consideration and sale of other long-term assets ProceedsFromLicenseTerminationContingentConsiderationAndSaleOfOtherLongTermAssets $58.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.50M USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.75B USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.75B USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.11B USD 3 Qtrs
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.11B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.70B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.70B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.13B USD 3 Qtrs
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.13B USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.28B USD 3 Qtrs
Proceeds from issuance of other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.28B USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $1.61B USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $1.61B USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $194.50M USD 3 Qtrs
Repayments of term loans and other long-term debt RepaymentsOfMediumTermNotes $194.50M USD 3 Qtrs
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts $342.40M USD 3 Qtrs
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts $342.40M USD 3 Qtrs
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts - USD 3 Qtrs
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts - USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $10.40M USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $10.40M USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $10.10M USD 3 Qtrs
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $10.10M USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock $13.10M USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock $13.10M USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $2.80M USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $2.80M USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $139.30M USD 3 Qtrs
Net payments of foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $139.30M USD 3 Qtrs
Settlement and other payments related to forward repurchase contracts SettlementAndOtherPaymentsRelatedToForwardRepurchaseContracts $234.00M USD 3 Qtrs
Settlement and other payments related to forward repurchase contracts SettlementAndOtherPaymentsRelatedToForwardRepurchaseContracts $234.00M USD 3 Qtrs
Settlement and other payments related to forward repurchase contracts SettlementAndOtherPaymentsRelatedToForwardRepurchaseContracts - USD 3 Qtrs
Settlement and other payments related to forward repurchase contracts SettlementAndOtherPaymentsRelatedToForwardRepurchaseContracts - USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $18.10M USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $18.10M USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $17.40M USD 3 Qtrs
Distributions to noncontrolling interests and redeemable noncontrolling interests PaymentsToMinorityShareholders $17.40M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $40.40M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $40.40M USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-16.10M USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-16.10M USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-26.10M USD 3 Qtrs
All other ProceedsFromPaymentsForOtherFinancingActivities $-26.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-264.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-397.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-397.60M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.10M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.10M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.30M USD 3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.30M USD 3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.20M USD 3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.20M USD 3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.40M USD 3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.40M USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $277.00M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.20M 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 $263.80M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $157.90M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $157.90M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $148.80M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $148.80M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $121.40M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $121.40M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $45.80M USD 3 Qtrs
Net cash paid for income taxes IncomeTaxesPaidNet $45.80M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $93.10M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $93.10M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $85.60M USD 3 Qtrs
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $85.60M USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock $150.60M USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock $150.60M USD 3 Qtrs
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD 3 Qtrs
Stockholders Equity 292 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 919.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 919.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 66.50M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 66.50M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.20M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.20M shares Point-in-time
Issuance of common stock in connection with global offering, net of offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 33.00M shares Point-in-time
Issuance of common stock in connection with global offering, net of offering costs (in shares) StockIssuedDuringPeriodSharesNewIssues 33.00M shares Point-in-time
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $347.90M USD 1 Quarter
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $-5.50M USD 1 Quarter
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $-5.50M USD 1 Quarter
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $347.90M USD 1 Quarter
Repurchase of Class A Common Stock pursuant to forward repurchase contracts StockRepurchasedDuringPeriodValue $350.60M USD 1 Quarter
Repurchase of Class A Common Stock pursuant to forward repurchase contracts StockRepurchasedDuringPeriodValue $350.60M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $11.30M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $11.30M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD 1 Quarter
Exercise of employee stock options and restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.10M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.10M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.30M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.50M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.50M USD 1 Quarter
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.30M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.90M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.90M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.20M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.60M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.70M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.40M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.40M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.60M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.70M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $700.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.10M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.10M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $500.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $700.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $500.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.00M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.70M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.70M USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $600.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $600.00K USD 1 Quarter
Equity Investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $1.00M USD 1 Quarter
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued $100.00K USD 1 Quarter
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued $100.00K USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock DividendsPreferredStock $3.30M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.70M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.70M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $128.60M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $128.60M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $109.40M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $109.40M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $181.40M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $236.90M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $236.90M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.20M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $6.20M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $181.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $216.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $216.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $170.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-115.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $170.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-266.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-266.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-106.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-106.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-115.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-50.30M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $78.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $78.10M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-50.30M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $28.30M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-106.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-106.20M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $28.30M USD 3 Qtrs
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.60M USD 1 Quarter
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.60M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $4.40M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $6.20M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $6.20M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $4.40M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-7.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-10.80M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-7.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-10.80M USD 1 Quarter
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesIssued 1.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.91B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Ending balance (in shares) CommonStockSharesIssued 919.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 919.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.20M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.20M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 66.50M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 66.50M shares Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.10M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.70M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.70M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.10M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD 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 $69.30M USD Point-in-time
Balance, beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, beginning of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M USD 1 Quarter
Dividends Paid - Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $3.30M 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 $-7.50M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.50M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.60M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.60M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-5.90M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.40M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.50M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.60M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.60M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-2.40M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-4.50M USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-300.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $100.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD 1 Quarter
Other comprehensive loss (income) NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-300.00K USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.60M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.60M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $13.80M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $13.80M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.50M USD 1 Quarter
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $8.50M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-10.80M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $4.40M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $4.40M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $1.90M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-10.80M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $6.20M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $2.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-7.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-7.30M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $6.20M USD 1 Quarter
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $102.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.70M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.70M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.10M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.10M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M 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 $69.30M USD Point-in-time
Balance, end of period RedeemableNoncontrollingInterestEquityCarryingAmount $98.60M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Balance, end of period TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $111.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Net income ProfitLoss $8.80M USD 1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.60M USD 3 Qtrs
Net income ProfitLoss $205.00M USD 3 Qtrs
Net income ProfitLoss $205.00M USD 3 Qtrs
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-600.00K USD 3 Qtrs
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-600.00K USD 3 Qtrs
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.60M USD 3 Qtrs
Net income ProfitLoss $487.70M USD 3 Qtrs
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-200.00K USD 1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-200.00K USD 1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $900.00K USD 1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $900.00K USD 1 Quarter
Net income ProfitLoss $111.80M USD 1 Quarter
Net income ProfitLoss $487.70M USD 3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.40M USD 3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 3 Qtrs
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.40M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.70M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.70M USD 3 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.10M USD 3 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.10M USD 3 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $100.00K USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $100.00K USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.10M USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.10M USD 1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $500.00K USD 3 Qtrs
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.2) and $0.9, and $(0.6) and $1.6 during the three and nine months ended, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $500.00K USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.20M USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.20M USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD 1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.70M USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.30M USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.30M USD 3 Qtrs
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.4, and $1.4 and $0.4 during the three and nine months ended, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.70M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-106.20M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-106.20M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $28.30M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $28.30M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $78.10M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $78.10M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-50.30M USD 3 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-50.30M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.70M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $189.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $154.70M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $516.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $516.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.40M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.40M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD 1 Quarter
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-400.00K USD 3 Qtrs
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-400.00K USD 3 Qtrs
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $800.00K USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $800.00K USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $-300.00K USD 3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $-300.00K USD 3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $3.90M USD 3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $3.90M USD 3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $2.30M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $2.30M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD 3 Qtrs
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.60M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.80M USD 3 Qtrs
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.40M USD 1 Quarter
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.80M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-100.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $100.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $2.50M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $2.50M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $14.70M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $14.70M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $2.40M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $12.90M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $12.90M USD 3 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $2.40M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $503.40M USD 3 Qtrs
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $503.40M USD 3 Qtrs
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-102.20M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $136.10M USD 3 Qtrs
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $186.70M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $186.70M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-102.20M USD 1 Quarter
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $136.10M USD 3 Qtrs

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

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