COTY
Coty Inc.
Price Chart
Latest Quote
$1.95
+0.05 (+2.63%)
Current Price
| Previous Close | $1.90 |
| Open | $1.91 |
| Day High | $1.96 |
| Day Low | $1.89 |
| Volume | 10,330,739 |
Stock Information
| Shares Outstanding | 880.47M |
| Total Debt | $3.42B |
| Cash Equivalents | $257.10M |
| Revenue | $5.79B |
| Net Income | $-545.80M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $1.72B |
| EPS (TTM) | $-0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.30B |
| Sales | $5.79B |
| Income | $-545.80M |
| Book/sh | $3.51 |
| Cash/sh | $0.29 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.82 |
| Debt/Eq | 97.81 |
Returns & Margins
| ROA | 2.04% |
| ROE | -13.94% |
| Gross Margin | 63.20% |
| Operating Margin | -0.62% |
| Profit Margin | -9.20% |
Ownership
| Insider Ownership | 59.90% |
| Institutional Ownership | 37.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.32 |
| PEG | 0.18 |
| P/S | 0.30 |
| P/B | 0.56 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.17 |
Technical Indicators
| SMA20 | $2.02 |
| SMA50 | $2.19 |
| SMA200 | $3.00 |
| RSI | 39.29 |
| ATR | 0.1029 |
| Shares Float | 375.56M |
| Short Float | 11.48% |
| Short Ratio | 5.13 |
| Volatility | 1.00 |
| Rel Volume | 6.19 |
Performance History
| Week | -3.94% |
| Month | +1.04% |
| Quarter | -9.30% |
| 6 Months | -40.37% |
| YTD | -37.30% |
| Year | -60.53% |
| 3 Years | -83.87% |
| 5 Years | -78.43% |
| 10 Years | -91.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.95 | 73,242,300 |
| 2026-06-17 | $1.90 | 11,608,500 |
| 2026-06-16 | $2.07 | 9,596,900 |
| 2026-06-15 | $2.05 | 7,166,500 |
| 2026-06-12 | $2.07 | 8,215,400 |
| 2026-06-11 | $2.03 | 8,653,900 |
| 2026-06-10 | $1.99 | 9,290,400 |
| 2026-06-09 | $2.01 | 8,650,300 |
| 2026-06-08 | $1.94 | 8,684,800 |
| 2026-06-05 | $1.96 | 12,355,300 |
| 2026-06-04 | $1.85 | 12,101,800 |
| 2026-06-03 | $1.90 | 7,857,600 |
| 2026-06-02 | $2.00 | 6,737,300 |
| 2026-06-01 | $2.06 | 8,307,300 |
| 2026-05-29 | $2.13 | 6,965,800 |
| 2026-05-28 | $2.23 | 7,756,100 |
| 2026-05-27 | $2.15 | 7,075,200 |
| 2026-05-26 | $2.03 | 7,829,500 |
| 2026-05-22 | $2.03 | 7,370,200 |
| 2026-05-21 | $1.98 | 7,355,000 |
| 2026-05-20 | $1.95 | 7,518,000 |
| 2026-05-19 | $1.93 | 9,187,900 |
About Coty Inc.
Coty Inc., together with its subsidiaries, manufactures, markets, distributes, and sells branded beauty products worldwide. It operates through two segments: the Prestige and Consumer Beauty. The company provides fragrance, color cosmetics, and skin and body care products. It offers prestige products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Burberry, Calvin Klein, Chloe, Davidoff, Escada, Etro, Gucci, Hugo Boss, Infiniment Coty Paris, Jil Sander, Joop!, Kylie Cosmetics by Kylie Jenner, Lancaster, Marc Jacobs, Orveda, philosophy, and Tiffany & Co. brands. The company provides beauty products through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, LeGer by Lena Gercke, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Vera Wang, and Sally Hansen brands. It also sells its products through third-party distributors. The company was founded in 1904 and is headquartered in New York, New York. Coty Inc. is a subsidiary of JAB Beauty B.V.
đ° Latest News
3 Reasons COTY is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-16T13:45:04Z
Coty Inc (COTY): Marc Jacobs Beauty Cosmetics Line Is Back
Insider Monkey âĸ 2026-06-12T03:23:49Z
Assessing Coty (COTY) Valuation After Steep Share Price And Total Return Declines
Simply Wall St. âĸ 2026-06-09T11:06:17Z
Why Is Coty (COTY) Down 28.3% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:11Z
2 Cash-Producing Stocks to Keep an Eye On and 1 Facing Headwinds
StockStory âĸ 2026-05-27T12:25:24Z
2 of Wall Streetâs Favorite Stocks to Keep an Eye On and 1 We Avoid
StockStory âĸ 2026-05-23T09:32:55Z
Assessing Coty (COTY) Valuation As Marc Jacobs Beauty Reenters The Prestige Cosmetics Market
Simply Wall St. âĸ 2026-05-22T07:15:09Z
3 Cosmetics Stocks Gaining From AI, Wellness and Innovation Trends
Zacks âĸ 2026-05-20T12:54:00Z
Q1 Earnings Highlights: Coty (NYSE:COTY) Vs The Rest Of The Personal Care Stocks
StockStory âĸ 2026-05-17T21:00:55Z
Coty Lawsuits And CEO Exit Put Governance And Valuation In Focus
Simply Wall St. âĸ 2026-05-17T16:13:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,838,900,000 | $1,951,100,000 | $1,771,900,000 | $1,626,200,000 |
| Cost Of Revenue | $2,072,000,000 | $2,178,800,000 | $2,006,800,000 | $1,935,200,000 |
| Total Revenue | $5,892,900,000 | $6,118,000,000 | $5,554,100,000 | $5,304,400,000 |
| Operating Revenue | $5,892,900,000 | $6,118,000,000 | $5,554,100,000 | $5,304,400,000 |
| Expenses | ||||
| Interest Expense | $227,000,000 | $251,600,000 | $261,100,000 | $241,200,000 |
| Total Expenses | $5,362,300,000 | $5,534,600,000 | $5,016,900,000 | $5,023,900,000 |
| Other Income Expense | $-665,000,000 | $-143,400,000 | $413,300,000 | $380,300,000 |
| Other Non Operating Income Expenses | $-371,700,000 | $-90,200,000 | $419,000,000 | $409,900,000 |
| Net Non Operating Interest Income Expense | $-210,400,000 | $-235,500,000 | $-245,700,000 | $-234,000,000 |
| Interest Expense Non Operating | $227,000,000 | $251,600,000 | $261,100,000 | $241,200,000 |
| Operating Expense | $3,290,300,000 | $3,355,800,000 | $3,010,100,000 | $3,088,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-367,900,000 | $89,400,000 | $508,200,000 | $253,800,000 |
| Net Interest Income | $-210,400,000 | $-235,500,000 | $-245,700,000 | $-234,000,000 |
| Interest Income | $16,600,000 | $16,100,000 | $15,400,000 | $7,200,000 |
| Normalized Income | $-136,193,000 | $131,428,000 | $512,429,400 | $271,974,400 |
| Net Income From Continuing And Discontinued Operation | $-367,900,000 | $89,400,000 | $508,200,000 | $259,500,000 |
| Total Operating Income As Reported | $241,100,000 | $546,700,000 | $543,700,000 | $240,900,000 |
| Net Income Common Stockholders | $-381,100,000 | $76,200,000 | $495,000,000 | $61,200,000 |
| Net Income | $-367,900,000 | $89,400,000 | $508,200,000 | $259,500,000 |
| Net Income Including Noncontrolling Interests | $-350,200,000 | $109,400,000 | $523,200,000 | $267,700,000 |
| Net Income Continuous Operations | $-350,200,000 | $109,400,000 | $523,200,000 | $262,000,000 |
| Pretax Income | $-344,800,000 | $204,500,000 | $704,800,000 | $426,800,000 |
| Special Income Charges | $-289,500,000 | $-36,700,000 | $6,500,000 | $-39,600,000 |
| Interest Income Non Operating | $16,600,000 | $16,100,000 | $15,400,000 | $7,200,000 |
| Operating Income | $530,600,000 | $583,400,000 | $537,200,000 | $280,500,000 |
| Depreciation Amortization Depletion Income Statement | $186,900,000 | $193,400,000 | $191,800,000 | $207,400,000 |
| Depreciation And Amortization In Income Statement | $186,900,000 | $193,400,000 | $191,800,000 | $207,400,000 |
| Amortization Of Intangibles Income Statement | $186,900,000 | $193,400,000 | $191,800,000 | $207,400,000 |
| Gross Profit | $3,820,900,000 | $3,939,200,000 | $3,547,300,000 | $3,369,200,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $5,700,000 |
| Per Share | ||||
| Diluted EPS | - | $0.09 | $0.57 | $0.08 |
| Basic EPS | - | $0.09 | $0.58 | $0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-61,593,000 | $-11,172,000 | $-1,470,600 | $-11,425,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $595,500,000 | $930,400,000 | $1,398,300,000 | $1,214,000,000 |
| Total Unusual Items | $-293,300,000 | $-53,200,000 | $-5,700,000 | $-29,600,000 |
| Total Unusual Items Excluding Goodwill | $-293,300,000 | $-53,200,000 | $-5,700,000 | $-29,600,000 |
| Reconciled Depreciation | $420,000,000 | $421,100,000 | $426,700,000 | $516,400,000 |
| EBITDA (Bullshit earnings) | $302,200,000 | $877,200,000 | $1,392,600,000 | $1,184,400,000 |
| EBIT | $-117,800,000 | $456,100,000 | $965,900,000 | $668,000,000 |
| Diluted Average Shares | $870,900,000 | $883,400,000 | $886,500,000 | $834,100,000 |
| Diluted NI Availto Com Stockholders | $-381,100,000 | $76,200,000 | $495,000,000 | $61,200,000 |
| Preferred Stock Dividends | $13,200,000 | $13,200,000 | $13,200,000 | $198,300,000 |
| Minority Interests | $-17,700,000 | $-20,000,000 | $-15,000,000 | $-8,200,000 |
| Tax Provision | $5,400,000 | $95,100,000 | $181,600,000 | $164,800,000 |
| Impairment Of Capital Assets | $212,800,000 | $0 | $0 | $31,400,000 |
| Restructuring And Mergern Acquisition | $76,700,000 | $36,700,000 | $-6,500,000 | $8,200,000 |
| Gain On Sale Of Security | $-3,800,000 | $-16,500,000 | $-12,200,000 | $10,000,000 |
| Amortization | $186,900,000 | $193,400,000 | $191,800,000 | $207,400,000 |
| Selling General And Administration | $3,103,400,000 | $3,162,400,000 | $2,818,300,000 | $2,881,300,000 |
| Basic Average Shares | - | $874,400,000 | $849,000,000 | $820,600,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,591,900,000 | $-3,501,800,000 | $-3,832,400,000 | $-4,520,600,000 |
| Total Assets | $11,907,700,000 | $12,082,500,000 | $12,661,600,000 | $12,116,100,000 |
| Total Non Current Assets | $9,954,400,000 | $10,119,000,000 | $10,609,900,000 | $10,434,200,000 |
| Other Non Current Assets | $138,900,000 | $92,100,000 | $165,600,000 | $85,900,000 |
| Non Current Deferred Assets | $561,600,000 | $490,800,000 | $589,900,000 | $651,800,000 |
| Non Current Deferred Taxes Assets | $561,600,000 | $490,800,000 | $589,900,000 | $651,800,000 |
| Goodwill And Other Intangible Assets | $7,277,000,000 | $7,471,300,000 | $7,785,900,000 | $7,817,500,000 |
| Other Intangible Assets | $3,214,800,000 | $3,565,600,000 | $3,798,000,000 | $3,902,800,000 |
| Current Assets | $1,953,300,000 | $1,963,500,000 | $2,051,700,000 | $1,681,900,000 |
| Other Current Assets | $126,200,000 | $142,000,000 | $55,400,000 | $46,000,000 |
| Restricted Cash | $13,300,000 | $19,800,000 | $36,900,000 | $30,500,000 |
| Prepaid Assets | $98,400,000 | $94,400,000 | $106,200,000 | $77,200,000 |
| Inventory | $794,500,000 | $764,100,000 | $853,400,000 | $661,500,000 |
| Receivables | $663,800,000 | $642,400,000 | $612,500,000 | $625,800,000 |
| Taxes Receivable | $137,400,000 | $200,800,000 | $162,600,000 | $175,700,000 |
| Accounts Receivable | $526,400,000 | $441,600,000 | $360,900,000 | $364,600,000 |
| Allowance For Doubtful Accounts Receivable | $29,000,000 | $-24,300,000 | $-23,200,000 | $-53,400,000 |
| Gross Accounts Receivable | $497,400,000 | $465,900,000 | $384,100,000 | $418,000,000 |
| Cash Cash Equivalents And Short Term Investments | $257,100,000 | $300,800,000 | $246,900,000 | $233,300,000 |
| Cash And Cash Equivalents | $257,100,000 | $300,800,000 | $246,900,000 | $233,300,000 |
| Hedging Assets Current | - | $29,100,000 | $140,400,000 | $7,600,000 |
| Other Receivables | - | $21,400,000 | $18,400,000 | $15,300,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $3,701,900,000 | $3,544,000,000 | $3,989,200,000 | $4,198,800,000 |
| Total Debt | $4,245,200,000 | $4,121,300,000 | $4,549,200,000 | $4,782,100,000 |
| Long Term Debt And Capital Lease Obligation | $4,177,300,000 | $4,060,500,000 | $4,425,700,000 | $4,691,300,000 |
| Long Term Debt | $3,955,500,000 | $3,841,800,000 | $4,178,200,000 | $4,409,100,000 |
| Current Debt And Capital Lease Obligation | $67,900,000 | $60,800,000 | $123,500,000 | $90,800,000 |
| Current Debt | $3,500,000 | $3,000,000 | $57,900,000 | $23,000,000 |
| Other Current Borrowings | $3,500,000 | $3,000,000 | $57,900,000 | $23,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,952,100,000 | $7,834,800,000 | $8,428,300,000 | $8,558,100,000 |
| Total Non Current Liabilities Net Minority Interest | $5,413,800,000 | $5,233,000,000 | $5,691,500,000 | $5,992,500,000 |
| Other Non Current Liabilities | $485,100,000 | $347,400,000 | $325,400,000 | $340,000,000 |
| Non Current Deferred Liabilities | $467,600,000 | $549,900,000 | $659,700,000 | $669,000,000 |
| Non Current Deferred Taxes Liabilities | $467,600,000 | $549,900,000 | $659,700,000 | $669,000,000 |
| Current Liabilities | $2,538,300,000 | $2,601,800,000 | $2,736,800,000 | $2,565,600,000 |
| Other Current Liabilities | $402,000,000 | $286,600,000 | $69,700,000 | $131,500,000 |
| Payables And Accrued Expenses | $1,956,800,000 | $2,065,700,000 | $2,355,100,000 | $2,180,000,000 |
| Payables | $1,956,800,000 | $2,065,700,000 | $1,674,100,000 | $1,478,300,000 |
| Total Tax Payable | $66,800,000 | $68,100,000 | $198,100,000 | $192,500,000 |
| Income Tax Payable | $66,800,000 | $68,100,000 | $126,600,000 | $109,400,000 |
| Accounts Payable | $1,890,000,000 | $1,997,600,000 | $1,444,700,000 | $1,268,300,000 |
| Current Deferred Liabilities | - | $17,800,000 | $17,400,000 | $31,600,000 |
| Interest Payable | - | $70,500,000 | $47,000,000 | $47,800,000 |
| Other Payable | - | $6,600,000 | $23,000,000 | $12,800,000 |
| Equity | ||||
| Common Stock Equity | $3,542,700,000 | $3,827,100,000 | $3,811,100,000 | $3,154,500,000 |
| Preferred Stock Equity | $142,400,000 | $142,400,000 | $142,400,000 | $142,400,000 |
| Total Equity Gross Minority Interest | $3,955,600,000 | $4,247,700,000 | $4,233,300,000 | $3,558,000,000 |
| Stockholders Equity | $3,685,100,000 | $3,969,500,000 | $3,953,500,000 | $3,296,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-733,400,000 | $-795,100,000 | $-662,400,000 | $-717,900,000 |
| Other Equity Adjustments | $-733,400,000 | $-795,100,000 | $-662,400,000 | $-717,900,000 |
| Retained Earnings | $-5,266,400,000 | $-4,898,500,000 | $-4,987,900,000 | $-5,496,100,000 |
| Long Term Equity Investment | $1,002,000,000 | - | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $94,300,000 | $94,300,000 | $66,500,000 | $66,300,000 |
| Ordinary Shares Number | $872,289,960 | $867,800,000 | $852,800,000 | $832,300,000 |
| Share Issued | $872,200,000 | $962,100,000 | $919,300,000 | $898,600,000 |
| Tangible Book Value | $-3,734,300,000 | $-3,644,200,000 | $-3,974,800,000 | $-4,663,000,000 |
| Invested Capital | $7,501,700,000 | $7,671,900,000 | $8,047,200,000 | $7,586,600,000 |
| Working Capital | $-585,000,000 | $-638,300,000 | $-685,100,000 | $-883,700,000 |
| Capital Lease Obligations | $286,200,000 | $276,500,000 | $313,100,000 | $350,000,000 |
| Total Capitalization | $7,640,600,000 | $7,811,300,000 | $8,131,700,000 | $7,706,000,000 |
| Minority Interest | $270,500,000 | $278,200,000 | $279,800,000 | $261,100,000 |
| Treasury Stock | $1,796,900,000 | $1,796,900,000 | $1,446,300,000 | $1,446,300,000 |
| Additional Paid In Capital | $11,329,800,000 | $11,308,000,000 | $10,898,600,000 | $10,805,800,000 |
| Capital Stock | $152,000,000 | $152,000,000 | $151,500,000 | $151,400,000 |
| Common Stock | $9,600,000 | $9,600,000 | $9,100,000 | $9,000,000 |
| Preferred Stock | $142,400,000 | $142,400,000 | $142,400,000 | $142,400,000 |
| Employee Benefits | $283,800,000 | $275,200,000 | $280,700,000 | $292,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $283,800,000 | $275,200,000 | $280,700,000 | $292,200,000 |
| Long Term Capital Lease Obligation | $221,800,000 | $218,700,000 | $247,500,000 | $282,200,000 |
| Current Capital Lease Obligation | $64,400,000 | $57,800,000 | $65,600,000 | $67,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $111,600,000 | $188,700,000 | $171,100,000 | $131,700,000 |
| Investments And Advances | $1,002,000,000 | $1,090,600,000 | $1,068,900,000 | $842,600,000 |
| Goodwill | $4,062,200,000 | $3,905,700,000 | $3,987,900,000 | $3,914,700,000 |
| Net PPE | $974,900,000 | $974,200,000 | $999,600,000 | $1,036,400,000 |
| Accumulated Depreciation | $-1,990,700,000 | $-1,858,100,000 | $-1,760,500,000 | $-1,684,300,000 |
| Gross PPE | $2,965,600,000 | $2,832,300,000 | $2,760,100,000 | $2,720,700,000 |
| Construction In Progress | $76,000,000 | $110,000,000 | $81,600,000 | $65,200,000 |
| Other Properties | $265,700,000 | $255,300,000 | $286,700,000 | $320,900,000 |
| Machinery Furniture Equipment | $2,173,000,000 | $2,038,400,000 | $1,959,700,000 | $1,910,400,000 |
| Properties | $450,900,000 | $428,600,000 | $432,100,000 | $424,200,000 |
| Finished Goods | $571,900,000 | $552,500,000 | $613,700,000 | $476,800,000 |
| Work In Process | $11,200,000 | $10,400,000 | $15,600,000 | $13,200,000 |
| Raw Materials | $211,400,000 | $201,200,000 | $224,100,000 | $171,500,000 |
| Current Deferred Revenue | - | $17,800,000 | $17,400,000 | $31,600,000 |
| Current Accrued Expenses | - | $679,000,000 | $681,000,000 | $701,700,000 |
| Dueto Related Parties Current | - | $0 | $8,300,000 | $4,700,000 |
| Duefrom Related Parties Current | - | $40,000,000 | $70,600,000 | $70,200,000 |
| Preferred Shares Number | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $277,600,000 | $369,400,000 | $402,900,000 | $552,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $492,600,000 | $614,600,000 | $625,700,000 | $726,600,000 |
| Cash Flow From Continuing Operating Activities | $492,600,000 | $614,600,000 | $625,700,000 | $726,600,000 |
| Operating Gains Losses | $452,000,000 | $81,900,000 | $-484,500,000 | $-542,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-215,000,000 | $-245,200,000 | $-222,800,000 | $-174,100,000 |
| Investing Cash Flow | $-128,400,000 | $-226,200,000 | $-118,200,000 | $269,700,000 |
| Cash Flow From Continuing Investing Activities | $-128,400,000 | $-226,200,000 | $-118,200,000 | $269,700,000 |
| Net Other Investing Changes | $86,600,000 | $19,000,000 | $104,600,000 | $213,200,000 |
| Capital Expenditure Reported | $-215,000,000 | $-245,200,000 | $-222,800,000 | $-174,100,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $355,900,000 | $900,000 | $0 |
| Financing Cash Flow | $-426,800,000 | $-336,700,000 | $-469,300,000 | $-1,034,000,000 |
| Cash Flow From Continuing Financing Activities | $-426,800,000 | $-336,700,000 | $-469,300,000 | $-1,034,000,000 |
| Net Other Financing Charges | $-292,800,000 | $-351,700,000 | $-188,300,000 | $-255,700,000 |
| Cash Dividends Paid | $-13,300,000 | $-13,400,000 | $-13,700,000 | $-57,200,000 |
| Net Common Stock Issuance | $0 | $355,900,000 | $900,000 | $0 |
| Common Stock Issuance | $0 | $355,900,000 | $900,000 | $0 |
| Common Stock Dividend Paid | - | - | $-13,700,000 | $-57,200,000 |
| Preferred Stock Dividend Paid | - | - | - | $-57,200,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,613,200,000 | $-4,610,200,000 | $-1,826,200,000 | $-2,207,100,000 |
| Issuance Of Debt | $2,492,500,000 | $4,282,700,000 | $1,558,000,000 | $1,486,000,000 |
| Interest Paid Supplemental Data | $218,900,000 | $205,700,000 | $229,100,000 | $215,400,000 |
| Income Tax Paid Supplemental Data | $95,400,000 | $172,600,000 | $58,600,000 | $97,200,000 |
| End Cash Position | $270,400,000 | $320,600,000 | $283,800,000 | $263,800,000 |
| Beginning Cash Position | $320,600,000 | $283,800,000 | $263,800,000 | $310,400,000 |
| Effect Of Exchange Rate Changes | $12,400,000 | $-14,900,000 | $-18,200,000 | $-8,900,000 |
| Changes In Cash | $-62,600,000 | $51,700,000 | $38,200,000 | $-37,700,000 |
| Net Issuance Payments Of Debt | $-120,700,000 | $-327,500,000 | $-268,200,000 | $-721,100,000 |
| Net Short Term Debt Issuance | $369,900,000 | $-215,100,000 | $-42,100,000 | $-395,200,000 |
| Short Term Debt Payments | $-2,122,600,000 | $-2,673,700,000 | $-1,600,100,000 | $-1,338,800,000 |
| Short Term Debt Issuance | $2,492,500,000 | $2,458,600,000 | $1,558,000,000 | $943,600,000 |
| Net Long Term Debt Issuance | $-490,600,000 | $-112,400,000 | $-226,100,000 | $-325,900,000 |
| Long Term Debt Payments | $-490,600,000 | $-1,936,500,000 | $-226,100,000 | $-868,300,000 |
| Long Term Debt Issuance | $0 | $1,824,100,000 | $0 | $542,400,000 |
| Change In Working Capital | $-312,800,000 | $-187,600,000 | $-85,500,000 | $125,600,000 |
| Change In Other Current Liabilities | $-56,000,000 | $-8,600,000 | $-126,700,000 | $-91,300,000 |
| Change In Other Current Assets | $-38,200,000 | $-4,300,000 | $-7,500,000 | $-6,700,000 |
| Change In Payables And Accrued Expense | $-206,400,000 | $-126,400,000 | $207,400,000 | $361,800,000 |
| Change In Payable | $-206,400,000 | $-126,400,000 | $207,400,000 | $232,200,000 |
| Change In Account Payable | $-167,900,000 | $-49,100,000 | $147,500,000 | $140,500,000 |
| Change In Tax Payable | $-38,500,000 | $-77,300,000 | $59,900,000 | $91,700,000 |
| Change In Income Tax Payable | $-38,500,000 | $-77,300,000 | $59,900,000 | $91,700,000 |
| Change In Prepaid Assets | $64,100,000 | $-11,000,000 | $-15,200,000 | $-12,700,000 |
| Change In Inventory | $4,800,000 | $67,200,000 | $-180,300,000 | $-48,300,000 |
| Change In Receivables | $-81,100,000 | $-104,500,000 | $36,800,000 | $-77,200,000 |
| Changes In Account Receivables | $-81,100,000 | $-104,500,000 | $36,800,000 | $-77,200,000 |
| Other Non Cash Items | $102,000,000 | $108,100,000 | $72,500,000 | $99,800,000 |
| Stock Based Compensation | $50,000,000 | $88,800,000 | $135,900,000 | $195,500,000 |
| Provisionand Write Offof Assets | $6,300,000 | $2,700,000 | $-18,900,000 | $20,500,000 |
| Asset Impairment Charge | $212,800,000 | $0 | $0 | $31,400,000 |
| Deferred Tax | $-87,500,000 | $-9,800,000 | $56,300,000 | $12,100,000 |
| Deferred Income Tax | $-87,500,000 | $-9,800,000 | $56,300,000 | $12,100,000 |
| Depreciation Amortization Depletion | $420,000,000 | $421,100,000 | $426,700,000 | $516,400,000 |
| Depreciation And Amortization | $420,000,000 | $421,100,000 | $426,700,000 | $516,400,000 |
| Amortization Cash Flow | $186,900,000 | $193,400,000 | $191,800,000 | $207,400,000 |
| Amortization Of Intangibles | $186,900,000 | $193,400,000 | $191,800,000 | $207,400,000 |
| Depreciation | $233,100,000 | $227,700,000 | $235,000,000 | $309,000,000 |
| Pension And Employee Benefit Expense | $10,200,000 | $8,600,000 | $8,500,000 | $12,700,000 |
| Gain Loss On Investment Securities | $340,800,000 | $54,600,000 | $-423,200,000 | $-416,400,000 |
| Net Foreign Currency Exchange Gain Loss | $24,900,000 | $14,800,000 | $29,900,000 | $-16,800,000 |
| Gain Loss On Sale Of PPE | $76,100,000 | $3,900,000 | $-99,700,000 | $-115,800,000 |
| Net Income From Continuing Operations | $-350,200,000 | $109,400,000 | $523,200,000 | $267,700,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $230,600,000 |
| Sale Of Business | - | $0 | $0 | $230,600,000 |
| Change In Accrued Expense | - | $34,400,000 | $-21,900,000 | $129,600,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-6,100,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-16