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10-K Filing

COTY INC. CIK: 1024305 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001024305-25-000030
Period End Date 20250630
Filing Date 20250821
Fiscal Year 2025
Fiscal Period FY
XBRL Instance coty-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 144 Cash Flow Statement 292 Stockholders Equity 170 Comprehensive Income 90
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $24.30M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $24.30M USD Point-in-time
Convertible Series B preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible Series B preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible Series B preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible Series B preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $300.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $300.80M USD Point-in-time
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.10M USD Point-in-time
Convertible Series B preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 1.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.30M 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 $19.80M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.80M 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
Trade receivablesless allowances of $29.0 and $24.3, respectively AccountsReceivableNetCurrent $441.60M USD Point-in-time
Trade receivablesless allowances of $29.0 and $24.3, respectively AccountsReceivableNetCurrent $441.60M USD Point-in-time
Trade receivablesless allowances of $29.0 and $24.3, respectively AccountsReceivableNetCurrent $526.40M USD Point-in-time
Trade receivablesless allowances of $29.0 and $24.3, respectively AccountsReceivableNetCurrent $526.40M USD Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 100,000.00 shares Point-in-time
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
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, 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 $764.10M USD Point-in-time
Inventories InventoryNet $764.10M USD Point-in-time
Inventories InventoryNet $794.50M USD Point-in-time
Inventories InventoryNet $794.50M 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 $437.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $437.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $362.00M 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 $362.00M USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.96B 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
Total current assets AssetsCurrent $1.95B USD Point-in-time
Total current assets AssetsCurrent $1.95B 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
Property and equipment, net PropertyPlantAndEquipmentNet $709.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $718.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $718.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $709.20M 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
Goodwill Goodwill $3.91B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $4.06B USD Point-in-time
Goodwill Goodwill $4.06B USD Point-in-time
Goodwill Goodwill $3.91B 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
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, 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 $3.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.57B 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
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.57B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 966.50M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 962.10M shares Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.00B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.09B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.09B USD Point-in-time
Equity investments EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent $1.00B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $265.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $265.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 872.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 872.30M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $255.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $255.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $561.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $561.60M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $490.80M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $490.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $138.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $138.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $92.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $92.10M USD Point-in-time
TOTAL ASSETS Assets $11.91B USD Point-in-time
TOTAL ASSETS Assets $11.91B USD Point-in-time
TOTAL ASSETS Assets $12.08B USD Point-in-time
TOTAL ASSETS Assets $12.08B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.89B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.89B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.00B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.00B USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $3.00M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $3.00M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $3.50M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndLongTermDebtCurrentMaturities $3.50M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $57.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $57.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $64.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $64.40M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $68.10M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $68.10M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $66.80M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $66.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $475.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $475.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $513.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $513.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.60B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $221.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $221.80M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $218.70M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $218.70M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.84B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.84B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.96B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.96B USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $283.80M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $283.80M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $275.20M USD Point-in-time
Pension and other post-employment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent $275.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $549.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $549.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $467.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $467.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $485.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $485.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $347.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $347.40M USD Point-in-time
TOTAL LIABILITIES Liabilities $7.95B USD Point-in-time
TOTAL LIABILITIES Liabilities $7.95B USD Point-in-time
TOTAL LIABILITIES Liabilities $7.83B USD Point-in-time
TOTAL LIABILITIES Liabilities $7.83B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 22) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 22) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 22) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 22) CommitmentsAndContingencies - USD Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 issued and outstanding, at June 30, 2025 and 2024, respectively 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 June 30, 2025 and 2024, respectively 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 June 30, 2025 and 2024, respectively 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 June 30, 2025 and 2024, respectively 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 June 30, 2025 and 2024, respectively 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 June 30, 2025 and 2024, respectively 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 June 30, 2025 and 2024, respectively 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 June 30, 2025 and 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M 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 $93.50M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2025 and 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2025 and 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2025 and 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.0 issued and outstanding, at June 30, 2025 and 2024, respectively PreferredStockValue - USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at June 30, 2025 and 2024, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at June 30, 2025 and 2024, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at June 30, 2025 and 2024, respectively CommonStockValue $9.60M USD Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 966.5 and 962.1 issued and 872.3 and 867.8 outstanding at June 30, 2025 and 2024, respectively CommonStockValue $9.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $11.33B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.90B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.27B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-795.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-795.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-733.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-733.40M USD Point-in-time
Treasury stockat cost, shares: 94.3 at June 30, 2025 and 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Treasury stockat cost, shares: 94.3 at June 30, 2025 and 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Treasury stockat cost, shares: 94.3 at June 30, 2025 and 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Treasury stockat cost, shares: 94.3 at June 30, 2025 and 2024 TreasuryStockCommonValue $1.80B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.54B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.54B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.83B USD Point-in-time
Total Coty Inc. stockholders equity StockholdersEquity $3.83B USD Point-in-time
Noncontrolling interests MinorityInterest $184.60M USD Point-in-time
Noncontrolling interests MinorityInterest $184.60M USD Point-in-time
Noncontrolling interests MinorityInterest $176.30M USD Point-in-time
Noncontrolling interests MinorityInterest $176.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B 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 $4.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.91B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $11.91B USD Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity $12.08B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.89B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.89B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.12B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.12B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.55B USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.55B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.01B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.01B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.18B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.18B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.07B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.07B USD Annual
Gross profit GrossProfit $3.82B USD Annual
Gross profit GrossProfit $3.82B USD Annual
Gross profit GrossProfit $3.55B USD Annual
Gross profit GrossProfit $3.94B USD Annual
Gross profit GrossProfit $3.94B USD Annual
Gross profit GrossProfit $3.55B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.82B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.10B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.10B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.16B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.16B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.82B USD Annual
Amortization expense AmortizationOfIntangibleAssets $191.80M USD Annual
Amortization expense AmortizationOfIntangibleAssets $191.80M USD Annual
Amortization expense AmortizationOfIntangibleAssets $186.90M USD Annual
Amortization expense AmortizationOfIntangibleAssets $186.90M USD Annual
Amortization expense AmortizationOfIntangibleAssets $193.40M USD Annual
Amortization expense AmortizationOfIntangibleAssets $193.40M USD Annual
Restructuring costs RestructuringCharges $-6.50M USD Annual
Restructuring costs RestructuringCharges $-6.50M USD Annual
Restructuring costs RestructuringCharges $76.70M USD Annual
Restructuring costs RestructuringCharges $76.70M USD Annual
Restructuring costs RestructuringCharges $36.70M USD Annual
Restructuring costs RestructuringCharges $36.70M USD Annual
Asset impairment charges AssetImpairmentCharges $212.80M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges $212.80M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Operating income OperatingIncomeLoss $543.70M USD Annual
Operating income OperatingIncomeLoss $543.70M USD Annual
Operating income OperatingIncomeLoss $546.70M USD Annual
Operating income OperatingIncomeLoss $546.70M USD Annual
Operating income OperatingIncomeLoss $241.10M USD Annual
Operating income OperatingIncomeLoss $241.10M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-257.90M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-257.90M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-252.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-214.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-214.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-252.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $419.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $419.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-371.70M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-371.70M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-90.20M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-90.20M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $704.80M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-344.80M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-344.80M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.50M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.50M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $704.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $181.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $5.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $95.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $181.60M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $95.10M USD Annual
Net (loss) income ProfitLoss $109.40M USD Annual
Net (loss) income ProfitLoss $109.40M USD Annual
Net (loss) income ProfitLoss $523.20M USD Annual
Net (loss) income ProfitLoss $523.20M USD Annual
Net (loss) income ProfitLoss $-350.20M USD Annual
Net (loss) income ProfitLoss $-350.20M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.80M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.80M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $16.80M USD Annual
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.40M USD Annual
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $16.80M USD Annual
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.40M USD Annual
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD Annual
Net income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD Annual
Net (loss) income attributable to Coty Inc. NetIncomeLoss $508.20M USD Annual
Net (loss) income attributable to Coty Inc. NetIncomeLoss $508.20M USD Annual
Net (loss) income attributable to Coty Inc. NetIncomeLoss $89.40M USD Annual
Net (loss) income attributable to Coty Inc. NetIncomeLoss $89.40M USD Annual
Net (loss) income attributable to Coty Inc. NetIncomeLoss $-367.90M USD Annual
Net (loss) income attributable to Coty Inc. NetIncomeLoss $-367.90M USD Annual
Net (loss) income IncomeLossFromContinuingOperations $89.40M USD Annual
Net (loss) income IncomeLossFromContinuingOperations $89.40M USD Annual
Net (loss) income IncomeLossFromContinuingOperations $-367.90M USD Annual
Net (loss) income IncomeLossFromContinuingOperations $-367.90M USD Annual
Net (loss) income IncomeLossFromContinuingOperations $508.20M USD Annual
Net (loss) income IncomeLossFromContinuingOperations $508.20M USD Annual
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $13.20M USD Annual
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $13.20M USD Annual
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $13.20M USD Annual
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $13.20M USD Annual
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $13.20M USD Annual
Convertible Series B Preferred Stock dividends PreferredStockDividendsIncomeStatementImpact $13.20M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $76.20M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-381.10M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $76.20M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $495.00M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $495.00M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-381.10M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-381.10M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-381.10M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $76.20M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $76.20M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $495.00M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $495.00M USD Annual
(Losses) earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.09 USD Annual
(Losses) earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.58 USD Annual
(Losses) earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.09 USD Annual
(Losses) earnings per common share - basic (in dollars per share) EarningsPerShareBasic $-0.44 USD Annual
(Losses) earnings per common share - basic (in dollars per share) EarningsPerShareBasic $-0.44 USD Annual
(Losses) earnings per common share - basic (in dollars per share) EarningsPerShareBasic $0.58 USD Annual
(Losses) earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $-0.44 USD Annual
(Losses) earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $-0.44 USD Annual
(Losses) earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD Annual
(Losses) earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD Annual
(Losses) earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD Annual
(Losses) earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 849.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 849.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 870.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 874.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 874.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 870.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 886.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 870.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 870.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 883.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 883.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 886.50M shares Annual
Cash Flow Statement 292 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $109.40M USD Annual
Net (loss) income ProfitLoss $109.40M USD Annual
Net (loss) income ProfitLoss $523.20M USD Annual
Net (loss) income ProfitLoss $523.20M USD Annual
Net (loss) income ProfitLoss $-350.20M USD Annual
Net (loss) income ProfitLoss $-350.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $421.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $426.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $421.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $420.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $420.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $426.70M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $63.60M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $63.60M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $61.60M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $61.60M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $62.30M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAccumulatedDepreciation $62.30M USD Annual
Asset impairment charges AssetImpairmentCharges $212.80M USD Annual
Asset impairment charges AssetImpairmentCharges $212.80M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $56.30M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $56.30M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-87.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-87.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.80M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-9.80M USD Annual
Provision (release) for bad debts ProvisionForDoubtfulAccounts $2.70M USD Annual
Provision (release) for bad debts ProvisionForDoubtfulAccounts $2.70M USD Annual
Provision (release) for bad debts ProvisionForDoubtfulAccounts $-18.90M USD Annual
Provision (release) for bad debts ProvisionForDoubtfulAccounts $-18.90M USD Annual
Provision (release) for bad debts ProvisionForDoubtfulAccounts $6.30M USD Annual
Provision (release) for bad debts ProvisionForDoubtfulAccounts $6.30M USD Annual
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $8.50M USD Annual
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $8.50M USD Annual
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $8.60M USD Annual
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $10.20M USD Annual
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $8.60M USD Annual
Provision for pension and other post-employment benefits PensionAndOtherPostretirementBenefitExpense $10.20M USD Annual
Share-based compensation ShareBasedCompensation $50.00M USD Annual
Share-based compensation ShareBasedCompensation $50.00M USD Annual
Share-based compensation ShareBasedCompensation $135.90M USD Annual
Share-based compensation ShareBasedCompensation $135.90M USD Annual
Share-based compensation ShareBasedCompensation $88.80M USD Annual
Share-based compensation ShareBasedCompensation $88.80M USD Annual
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-3.90M USD Annual
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-3.90M USD Annual
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $99.70M USD Annual
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-76.10M USD Annual
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $-76.10M USD Annual
Losses (gains) on termination of collaboration agreement/sale of equity investment, and disposal of other assets GainsLossOnDispositionOfNoncurrentAssets $99.70M USD Annual
Losses (gains) from equity investments, net EquitySecuritiesFvNiGainLoss $226.30M USD Annual
Losses (gains) from equity investments, net EquitySecuritiesFvNiGainLoss $226.30M USD Annual
Losses (gains) from equity investments, net EquitySecuritiesFvNiGainLoss $-85.60M USD Annual
Losses (gains) from equity investments, net EquitySecuritiesFvNiGainLoss $21.70M USD Annual
Losses (gains) from equity investments, net EquitySecuritiesFvNiGainLoss $21.70M USD Annual
Losses (gains) from equity investments, net EquitySecuritiesFvNiGainLoss $-85.60M USD Annual
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-14.80M USD Annual
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-14.80M USD Annual
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-29.90M USD Annual
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-29.90M USD Annual
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-24.90M USD Annual
Foreign exchange effects ForeignCurrencyTransactionGainLossBeforeTax $-24.90M USD Annual
Losses (gains) on forward repurchase contracts, net GainLossesOnForwardRepurchaseContractsNet $-76.30M USD Annual
Losses (gains) on forward repurchase contracts, net GainLossesOnForwardRepurchaseContractsNet $196.90M USD Annual
Losses (gains) on forward repurchase contracts, net GainLossesOnForwardRepurchaseContractsNet $196.90M USD Annual
Losses (gains) on forward repurchase contracts, net GainLossesOnForwardRepurchaseContractsNet $-255.20M USD Annual
Losses (gains) on forward repurchase contracts, net GainLossesOnForwardRepurchaseContractsNet $-255.20M USD Annual
Losses (gains) on forward repurchase contracts, net GainLossesOnForwardRepurchaseContractsNet $-76.30M USD Annual
Other OtherNoncashIncomeExpense $-39.70M USD Annual
Other OtherNoncashIncomeExpense $-39.70M USD Annual
Other OtherNoncashIncomeExpense $-8.90M USD Annual
Other OtherNoncashIncomeExpense $-46.50M USD Annual
Other OtherNoncashIncomeExpense $-8.90M USD Annual
Other OtherNoncashIncomeExpense $-46.50M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-36.80M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-36.80M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $81.10M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $81.10M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $104.50M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $104.50M USD Annual
Inventories IncreaseDecreaseInInventories $-4.80M USD Annual
Inventories IncreaseDecreaseInInventories $-4.80M USD Annual
Inventories IncreaseDecreaseInInventories $-67.20M USD Annual
Inventories IncreaseDecreaseInInventories $-67.20M USD Annual
Inventories IncreaseDecreaseInInventories $180.30M USD Annual
Inventories IncreaseDecreaseInInventories $180.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-64.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-64.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.20M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.10M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $147.50M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $147.50M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-167.90M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-167.90M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.10M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-31.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-31.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-61.70M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-61.70M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $64.10M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $64.10M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-58.40M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-58.40M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-61.00M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-57.40M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-57.40M USD Annual
Operating lease liabilities IncreaseDecreaseOperatingLeaseLiabilities $-61.00M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-77.30M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-77.30M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $59.90M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $59.90M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-38.50M USD Annual
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-38.50M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $38.20M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $38.20M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $4.30M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.50M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $7.50M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $4.30M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.70M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.70M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.30M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $63.10M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $63.10M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $625.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $625.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $614.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $614.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $492.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $492.60M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $215.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $215.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $245.20M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $222.80M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $222.80M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $245.20M USD Annual
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromSaleOfProductiveAssets $12.60M USD Annual
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromSaleOfProductiveAssets $12.60M USD Annual
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromSaleOfProductiveAssets $19.00M USD Annual
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromSaleOfProductiveAssets $104.60M USD Annual
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromSaleOfProductiveAssets $19.00M USD Annual
Proceeds from contingent consideration, license agreements, and sale of other long-lived assets, net ProceedsFromSaleOfProductiveAssets $104.60M USD Annual
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets - USD Annual
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets - USD Annual
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets $74.00M USD Annual
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets $74.00M USD Annual
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets - USD Annual
Proceeds from termination of collaboration agreement/sale of equity investment ProceedsFromSaleOfEquityInvestmentAndRelatedAssets - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-128.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.20M USD Annual
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $2.46B USD Annual
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $2.46B USD Annual
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.56B USD Annual
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $1.56B USD Annual
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $2.49B USD Annual
Proceeds from revolving loan facilities ProceedsFromLongTermLinesOfCredit $2.49B USD Annual
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $2.67B USD Annual
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $2.67B USD Annual
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $2.12B USD Annual
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $2.12B USD Annual
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.60B USD Annual
Repayments of revolving loan facilities RepaymentsOfLongTermLinesOfCredit $1.60B USD Annual
Proceeds from issuance of other long term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from issuance of other long term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from issuance of other long term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from issuance of other long term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from issuance of other long term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.82B USD Annual
Proceeds from issuance of other long term debt ProceedsFromIssuanceOfOtherLongTermDebt $1.82B USD Annual
Repayments of term loans and other long term debt RepaymentsOfMediumTermNotes $1.94B USD Annual
Repayments of term loans and other long term debt RepaymentsOfMediumTermNotes $1.94B USD Annual
Repayments of term loans and other long term debt RepaymentsOfMediumTermNotes $490.60M USD Annual
Repayments of term loans and other long term debt RepaymentsOfMediumTermNotes $490.60M USD Annual
Repayments of term loans and other long term debt RepaymentsOfMediumTermNotes $226.10M USD Annual
Repayments of term loans and other long term debt RepaymentsOfMediumTermNotes $226.10M USD Annual
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts $355.90M USD Annual
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts $900.00K USD Annual
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts $355.90M USD Annual
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts - USD Annual
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts - USD Annual
Net proceeds from issuance of Class A Common Stock ProceedsFromIssuanceOfGlobalOfferingNetOfOfferingCosts $900.00K USD Annual
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $13.30M USD Annual
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $13.30M USD Annual
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $13.70M USD Annual
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $13.70M USD Annual
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $13.40M USD Annual
Dividend payments on Common Stock and Convertible Series B Preferred Stock PaymentsOfOrdinaryDividends $13.40M USD Annual
Net payments for foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $22.00M USD Annual
Net payments for foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $22.00M USD Annual
Net payments for foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $7.30M USD Annual
Net payments for foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $128.10M USD Annual
Net payments for foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $128.10M USD Annual
Net payments for foreign currency contracts ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities $7.30M USD Annual
Distributions to redeemable noncontrolling interests and noncontrolling interests PaymentsToMinorityShareholders $23.90M USD Annual
Distributions to redeemable noncontrolling interests and noncontrolling interests PaymentsToMinorityShareholders $23.90M USD Annual
Distributions to redeemable noncontrolling interests and noncontrolling interests PaymentsToMinorityShareholders $24.00M USD Annual
Distributions to redeemable noncontrolling interests and noncontrolling interests PaymentsToMinorityShareholders $24.00M USD Annual
Distributions to redeemable noncontrolling interests and noncontrolling interests PaymentsToMinorityShareholders $17.30M USD Annual
Distributions to redeemable noncontrolling interests and noncontrolling interests PaymentsToMinorityShareholders $17.30M USD Annual
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $242.60M USD Annual
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $288.40M USD Annual
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $288.40M USD Annual
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $26.40M USD Annual
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $26.40M USD Annual
Payments related to forward repurchase contracts and settlement, including hedge valuation adjustment PaymentsOfCashSettlementLiabilityAndOtherPaymentsRelatedToForwardRepurchaseContracts $242.60M USD Annual
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts - USD Annual
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts - USD Annual
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts $61.80M USD Annual
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts - USD Annual
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts $61.80M USD Annual
Refunds related to hedge valuation adjustment ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts - USD Annual
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts - USD Annual
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts - USD Annual
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $47.10M USD Annual
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $47.10M USD Annual
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $2.00M USD Annual
Payment of deferred financing fees PaymentsOfDebtIssuanceCosts $2.00M USD Annual
All other ProceedsFromPaymentsForOtherFinancingActivities $-30.70M USD Annual
All other ProceedsFromPaymentsForOtherFinancingActivities $-30.70M USD Annual
All other ProceedsFromPaymentsForOtherFinancingActivities $-18.30M USD Annual
All other ProceedsFromPaymentsForOtherFinancingActivities $-16.50M USD Annual
All other ProceedsFromPaymentsForOtherFinancingActivities $-16.50M USD Annual
All other ProceedsFromPaymentsForOtherFinancingActivities $-18.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-426.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-426.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-469.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-336.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-336.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-469.30M USD Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.40M USD Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.40M USD Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.20M USD Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.20M USD Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.90M USD Annual
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.90M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.00M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.20M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-50.20M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.80M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.80M USD Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.00M USD Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $263.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.40M 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 $283.80M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.40M 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, 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 $270.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.40M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.60M USD Point-in-time
Cash paid during the year for interest InterestPaidNet $229.10M USD Annual
Cash paid during the year for interest InterestPaidNet $229.10M USD Annual
Cash paid during the year for interest InterestPaidNet $205.70M USD Annual
Cash paid during the year for interest InterestPaidNet $218.90M USD Annual
Cash paid during the year for interest InterestPaidNet $218.90M USD Annual
Cash paid during the year for interest InterestPaidNet $205.70M USD Annual
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaidNet $95.40M USD Annual
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaidNet $95.40M USD Annual
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaidNet $172.60M USD Annual
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaidNet $172.60M USD Annual
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaidNet $58.60M USD Annual
Cash paid during the year for income taxes, net of refunds received IncomeTaxesPaidNet $58.60M USD Annual
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $86.20M USD Annual
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $107.80M USD Annual
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $107.80M USD Annual
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $108.00M USD Annual
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $108.00M USD Annual
Accrued capital expenditure additions CapitalExpendituresIncurredButNotYetPaid $86.20M USD Annual
Non-cash exchange of forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock $150.60M USD Annual
Non-cash exchange of forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock $150.60M USD Annual
Non-cash exchange of forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD Annual
Non-cash exchange of forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD Annual
Non-cash exchange of forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD Annual
Non-cash exchange of forward repurchase contracts for treasury stock NonCashExchangeOfForwardRepurchaseContractsForTreasuryStock - USD Annual
Stockholders Equity 170 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 872.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 872.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Issuance of Class A 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 (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 $342.40M USD Annual
Issuance of Class A Common Stock in connection with global offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $342.40M USD Annual
Exercise of employee stock options and restricted stock units and issuance of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $13.50M USD Annual
Exercise of employee stock options and restricted stock units and issuance of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $13.50M USD Annual
Exercise of employee stock options and restricted stock units and issuance of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $900.00K USD Annual
Exercise of employee stock options and restricted stock units and issuance of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $900.00K USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.60M USD Annual
Shares withheld for employee taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.60M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.50M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.50M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.70M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $134.70M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.90M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.90M USD Annual
Equity investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $600.00K USD Annual
Equity investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $600.00K USD Annual
Equity investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $2.10M USD Annual
Equity investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $2.10M USD Annual
Equity investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $4.60M USD Annual
Equity investment contribution for share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment $4.60M USD Annual
Repurchase of Class A Common Stock pursuant to forward repurchase contracts TreasuryStockValueAcquiredCostMethod $350.60M USD Annual
Repurchase of Class A Common Stock pursuant to forward repurchase contracts TreasuryStockValueAcquiredCostMethod $350.60M USD Annual
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued $100.00K USD Annual
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued - USD Annual
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued $100.00K USD Annual
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued - USD Annual
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued - USD Annual
Changes in dividends accrued AdjustmentsToAdditionalPaidInCapitalChangeInDividendsAccrued - USD Annual
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $13.20M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-362.60M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $94.70M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-362.60M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $506.40M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $506.40M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $94.70M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $55.80M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $55.80M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-132.70M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $-132.70M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $61.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest $61.60M USD Annual
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.50M USD Annual
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.50M USD Annual
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD Annual
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD Annual
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.50M USD Annual
Distribution to noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.50M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-2.40M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-2.40M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-2.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-2.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-20.60M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-20.60M USD Annual
Ending balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 1.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B 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 $4.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B 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) CommonStockSharesOutstanding 872.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 872.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 867.80M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 94.30M shares Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Beginning balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $13.20M USD Annual
Dividends Accrued - Convertible Series B Preferred Stock TemporaryEquityAccretionOfDividends $13.20M USD Annual
Dividends Paid- Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $13.20M USD Annual
Dividends Paid- Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $13.20M USD Annual
Dividends Paid- Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $13.20M USD Annual
Dividends Paid- Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $13.20M USD Annual
Dividends Paid- Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $13.20M USD Annual
Dividends Paid- Convertible Series B Preferred Stock TemporaryEquityPaymentOfDividends $13.20M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-12.40M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-12.40M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-14.70M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-14.70M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-16.80M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-16.80M USD Annual
Other comprehensive loss NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-100.00K USD Annual
Other comprehensive loss NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-100.00K USD Annual
Other comprehensive loss NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD Annual
Other comprehensive loss NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable $-200.00K USD Annual
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $14.00M USD Annual
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $17.00M USD Annual
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $14.00M USD Annual
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $13.80M USD Annual
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $13.80M USD Annual
Distribution to noncontrolling interests, net TemporaryEquityDistributiontoNoncontrollingInterestsNet $17.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-2.40M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-2.40M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-2.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-2.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-20.60M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests $-20.60M USD Annual
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.60M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $93.50M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $69.80M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $94.20M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Ending balance, convertible stock TemporaryEquityCarryingAmountAttributableToParent $142.40M USD Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $109.40M USD Annual
Net (loss) income ProfitLoss $-350.20M USD Annual
Net (loss) income ProfitLoss $-350.20M USD Annual
Net (loss) income ProfitLoss $523.20M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.10M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.10M USD Annual
Net (loss) income ProfitLoss $523.20M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.40M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.40M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.40M USD Annual
Net (loss) income ProfitLoss $109.40M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.40M USD Annual
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.70M USD Annual
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.70M USD Annual
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.90M USD Annual
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.90M USD Annual
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.80M USD Annual
Pension and other post-employment benefits (losses), tax expense (benefit) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.80M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.30M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.30M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.60M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(1.1) and $1.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.20M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(1.1) and $1.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.20M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(1.1) and $1.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.60M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(1.1) and $1.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.60M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(1.1) and $1.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.40M USD Annual
Net unrealized derivative (loss) gain on cash flow hedges, net of taxes of $1.4, $(1.1) and $1.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.40M USD Annual
Pension and other post-employment benefits, net of taxes of $(3.8), $2.7 and $(4.9), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.40M USD Annual
Pension and other post-employment benefits, net of taxes of $(3.8), $2.7 and $(4.9), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.40M USD Annual
Pension and other post-employment benefits, net of taxes of $(3.8), $2.7 and $(4.9), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.10M USD Annual
Pension and other post-employment benefits, net of taxes of $(3.8), $2.7 and $(4.9), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.10M USD Annual
Pension and other post-employment benefits, net of taxes of $(3.8), $2.7 and $(4.9), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.80M USD Annual
Pension and other post-employment benefits, net of taxes of $(3.8), $2.7 and $(4.9), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.80M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $61.80M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $61.80M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $55.90M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $55.90M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-132.70M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-132.70M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.30M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-23.30M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $579.10M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $579.10M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-288.40M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-288.40M USD Annual
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.80M USD Annual
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.80M USD Annual
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Net income (loss) NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $5.30M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $300.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $300.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-100.00K USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.20M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.20M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $-1.50M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $-1.50M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.30M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests $5.30M USD Annual
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $16.80M USD Annual
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $16.80M USD Annual
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.40M USD Annual
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD Annual
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.70M USD Annual
Net income ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $12.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $200.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $200.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $100.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $100.00K USD Annual
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $12.60M USD Annual
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $12.60M USD Annual
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $16.90M USD Annual
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $16.90M USD Annual
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $14.70M USD Annual
Total comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests $14.70M USD Annual
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-306.20M USD Annual
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-306.20M USD Annual
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $563.70M USD Annual
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-43.30M USD Annual
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $-43.30M USD Annual
Comprehensive (loss) income attributable to Coty Inc. ComprehensiveIncomeNetOfTax $563.70M USD Annual

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

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