7Baggers

Gates Industrial Corporation plc
(NYSE:GTES) 

GTES stock logo

Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, te...

Founded: 2017
Full Time Employees: 14,700
Sector: Industrials
Industry: Specialty Industrial Machinery

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At a glance:
Bull Thesis:
Bear Thesis:
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Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-08-02 2018-06-30 2018-03-31 2017-12-30 
                                      
      net sales
    851,100,000 856,200,000 855,700,000 883,700,000 847,600,000 829,400,000 830,700,000 885,500,000 862,600,000 863,300,000 872,900,000 936,300,000 893,300,000 860,700,000 906,800,000 893,400,000 815,600,000 862,400,000 915,100,000 881,300,000 794,200,000 712,200,000 576,500,000 710,100,000 725,700,000 746,600,000 809,900,000 804,900,000 792,100,000 828,400,000 875,100,000 875,100,000 852,000,000  
      yoy
    0.41% 3.23% 3.01% -0.20% -1.74% -3.93% -4.83% -5.43% -3.44% 0.30% -3.74% 4.80% 9.53% -0.20% -0.91% 1.37% 2.69% 21.09% 58.73% 24.11% 9.44% -4.61% -28.82% -11.78% -8.38% -9.87% -7.45% -8.02% -7.03%      
      qoq
    -0.60% 0.06% -3.17% 4.26% 2.19% -0.16% -6.19% 2.65% -0.08% -1.10% -6.77% 4.81% 3.79% -5.08% 1.50% 9.54% -5.43% -5.76% 3.84% 10.97% 11.51% 23.54% -18.81% -2.15% -2.80% -7.82% 0.62% 1.62% -4.38% -5.34% 0.00% 2.71%   
      cost of sales
    513,100,000 530,900,000 514,100,000 523,500,000 503,000,000 494,100,000 494,900,000 528,100,000 532,600,000 525,600,000 529,500,000 583,600,000 583,300,000 551,200,000 580,600,000 588,500,000 529,300,000 521,700,000 548,400,000 535,800,000 492,400,000 438,600,000 373,000,000 454,300,000 464,300,000 474,200,000 508,500,000 497,600,000 482,100,000 501,200,000 517,600,000 517,600,000 516,100,000  
      gross profit
    338,000,000 325,300,000 341,600,000 360,200,000 344,600,000 335,300,000 335,800,000 357,400,000 330,000,000 337,700,000 343,400,000 352,700,000 310,000,000 309,500,000 326,200,000 304,900,000 286,300,000 340,700,000 366,700,000 345,500,000 301,800,000 273,600,000 203,500,000 255,800,000 261,400,000 272,400,000 301,400,000 307,300,000 310,000,000 327,200,000 357,500,000 357,500,000 335,900,000  
      yoy
    -1.92% -2.98% 1.73% 0.78% 4.42% -0.71% -2.21% 1.33% 6.45% 9.11% 5.27% 15.68% 8.28% -9.16% -11.04% -11.75% -5.14% 24.52% 80.20% 35.07% 15.46% 0.44% -32.48% -16.76% -15.68% -16.75% -15.69% -14.04% -7.71%      
      qoq
    3.90% -4.77% -5.16% 4.53% 2.77% -0.15% -6.04% 8.30% -2.28% -1.66% -2.64% 13.77% 0.16% -5.12% 6.99% 6.50% -15.97% -7.09% 6.14% 14.48% 10.31% 34.45% -20.45% -2.14% -4.04% -9.62% -1.92% -0.87% -5.26% -8.48% 0.00% 6.43%   
      gross margin %
    39.71% 37.99% 39.92% 40.76% 40.66% 40.43% 40.42% 40.36% 38.26% 39.12% 39.34% 37.67% 34.70% 35.96% 35.97% 34.13% 35.10% 39.51% 40.07% 39.20% 38.00% 38.42% 35.30% 36.02% 36.02% 36.49% 37.21% 38.18% 39.14% 39.50% 40.85% 40.85% 39.42%  
      selling, general and administrative expenses
    226,900,000 209,500,000 219,200,000 231,200,000 217,300,000 220,100,000 219,900,000 218,300,000 211,700,000 216,000,000 213,400,000 220,700,000 209,700,000 199,700,000 209,100,000 235,200,000 209,500,000 217,400,000 214,200,000 211,600,000 205,200,000 195,400,000 182,900,000 193,400,000 186,900,000 191,900,000 198,000,000 200,500,000 184,700,000 202,700,000 209,800,000 209,800,000 208,600,000  
      transaction-related expenses
    500,000  100,000  400,000 1,200,000 500,000 1,200,000 400,000 100,000 1,300,000 600,000 100,000 700,000 500,000 800,000 900,000 200,000 200,000 2,400,000  5,400,000  -200,000 1,900,000 1,000,000 -700,000 400,000 500,000 200,000     
      asset impairments
     2,300,000 400,000 200,000 600,000      100,000   500,000 600,000      100,000 1,400,000 3,700,000            
      restructuring expenses
    700,000 5,200,000 6,500,000 13,000,000 1,600,000 1,500,000 2,200,000 1,600,000 1,200,000 1,300,000 2,600,000 2,200,000 1,100,000 4,700,000 3,200,000 500,000 -1,100,000 1,900,000 3,700,000 2,900,000 10,900,000 7,300,000 17,200,000 1,900,000 2,100,000 300,000 300,000 3,300,000       
      operating income from continuing operations
    109,900,000 108,300,000 115,400,000 115,800,000 124,700,000 112,600,000 113,200,000 136,200,000 116,700,000 120,300,000 125,900,000 129,100,000 99,100,000 103,800,000 112,700,000 68,400,000 75,900,000 130,500,000 149,100,000 128,600,000 85,400,000 63,900,000 3,400,000 58,400,000 68,000,000 76,700,000 101,900,000 100,200,000 119,800,000 117,800,000 140,900,000 140,900,000 118,300,000  
      interest expense
    29,900,000 32,600,000 34,900,000 28,800,000    49,100,000 37,500,000 38,400,000 39,500,000 44,500,000 40,500,000 33,300,000 33,000,000 32,600,000 32,700,000 33,100,000 33,300,000 34,400,000 45,000,000 38,300,000 34,300,000 36,700,000 43,300,000 37,200,000 39,200,000 38,100,000 36,100,000 40,200,000 39,800,000 39,800,000 59,800,000  
      other expense
    2,100,000         950,000 -200,000 3,700,000                       
      income from continuing operations before taxes
    77,900,000 71,400,000 94,800,000 80,200,000 93,800,000 87,900,000 69,200,000 90,200,000 80,700,000 71,600,000 86,600,000 80,900,000 83,600,000 67,400,000 71,600,000 35,200,000 41,800,000 95,500,000 117,000,000 95,400,000 44,700,000 29,700,000 -27,200,000 23,800,000 27,300,000 41,900,000 64,200,000 65,400,000 83,800,000 74,200,000 104,400,000 104,400,000 41,100,000  
      income tax expense
    11,500,000 15,000,000 6,100,000 16,800,000 25,200,000 46,700,000 14,000,000 12,300,000 34,500,000 2,400,000 1,000,000 9,600,000 -6,600,000 11,400,000 12,300,000 -2,200,000 -29,400,000 17,300,000 11,600,000 18,900,000 12,200,000 -16,000,000 600,000  1,900,000 4,400,000 37,500,000 -539,700,000 1,400,000 7,200,000 11,500,000 11,500,000 11,700,000  
      net income from continuing operations
    66,400,000 56,400,000 88,700,000 63,400,000 68,600,000 41,200,000 55,200,000 77,900,000 46,200,000 69,200,000 85,600,000 71,300,000 90,200,000 56,000,000 59,300,000 37,400,000 71,200,000 78,200,000 105,400,000 76,500,000 32,500,000 45,700,000 -27,800,000 39,900,000 25,400,000 37,500,000 26,700,000 605,100,000 82,400,000 67,000,000 92,900,000 92,900,000 29,400,000  
      loss on disposal of discontinued operations, net of tax, respectively, of 0 and 0
    200,000    300,000    100,000   100,000    100,000            300,000     100,000  
      net income
    66,200,000 56,300,000 88,600,000 63,100,000 68,300,000 41,100,000 55,100,000 77,600,000 46,100,000 69,100,000 85,500,000 71,200,000 90,100,000 56,000,000 59,100,000 37,300,000 71,100,000 78,000,000 105,800,000 76,400,000 32,500,000 45,600,000 -28,000,000 39,900,000 25,400,000 37,400,000 26,500,000 604,800,000 82,500,000 66,700,000 92,600,000 92,600,000 29,300,000  
      yoy
    -3.07% 36.98% 60.80% -18.69% 48.16% -40.52% -35.56% 8.99% -48.83% 23.39% 44.67% 90.88% 26.72% -28.21% -44.14% -51.18% 118.77% 71.05% -477.86% 91.48% 27.95% 21.93% -205.66% -93.40% -69.21% -43.93% -71.38% 553.13% 181.57%      
      qoq
    17.58% -36.46% 40.41% -7.61% 66.18% -25.41% -28.99% 68.33% -33.29% -19.18% 20.08% -20.98% 60.89% -5.25% 58.45% -47.54% -8.85% -26.28% 38.48% 135.08% -28.73% -262.86% -170.18% 57.09% -32.09% 41.13% -95.62% 633.09% 23.69% -27.97% 0.00% 216.04%   
      net income margin %
    7.78% 6.58% 10.35% 7.14% 8.06% 4.96% 6.63% 8.76% 5.34% 8.00% 9.79% 7.60% 10.09% 6.51% 6.52% 4.18% 8.72% 9.04% 11.56% 8.67% 4.09% 6.40% -4.86% 5.62% 3.50% 5.01% 3.27% 75.14% 10.42% 8.05% 10.58% 10.58% 3.44%  
      less: non-controlling interests
    6,500,000 5,000,000 7,000,000 6,600,000 6,300,000 4,500,000 7,500,000 6,900,000 6,100,000 6,200,000 6,800,000 6,300,000 5,200,000 4,100,000 6,000,000 6,400,000 8,400,000 7,800,000 8,900,000 9,100,000 8,200,000 3,700,000 -5,600,000 4,300,000 6,000,000 1,900,000 5,000,000 -8,900,000       
      net income attributable to shareholders
    59,700,000 51,300,000 81,600,000 56,500,000 62,000,000 36,600,000 47,600,000 70,700,000 40,000,000 62,900,000 78,700,000 64,900,000 84,900,000 51,900,000 53,100,000 30,900,000 62,700,000 70,200,000 96,900,000 67,300,000 24,300,000 41,900,000 -22,400,000 35,600,000 19,400,000 35,500,000 21,500,000 613,700,000 75,600,000 59,900,000 85,600,000 85,600,000 24,200,000  
      earnings per share
    0.24 0.2 0.32 0.22 0.24 0.14 0.18 0.27 0.15 0.24 0.3 0.24 0.3 0.18 0.19 0.11 0.22 0.24 0.33 0.23 0.08 0.14 -0.08 0.12 0.07 0.12 0.07 2.12       
      basic
                                      
      earnings per share from continuing operations
    0.24 0.2 0.32 0.22 0.24 0.14 0.18 0.27 0.15 0.24 0.3 0.24 0.3 0.18 0.19 0.11 0.22 0.24 0.33 0.23 0.08 0.14 -0.08 0.12 0.07 0.12 0.07 2.12 0.26 0.21 0.3 0.3 0.09  
      earnings per share from discontinued operations
                                      
      diluted
                                      
      other operating expenses
         25,000  100,000         500,000 -9,300,000   200,000 200,000 -3,700,000 2,300,000 2,500,000 1,800,000 1,900,000 2,900,000 1,800,000 5,100,000 3,100,000 3,100,000 4,300,000  
      loss on deconsolidation of russian subsidiary
         -100,000 12,800,000                            
      other income
     -1,275,000 -14,300,000                -1,200,000 -1,200,000 -2,475,000 -4,100,000 -3,700,000 -2,100,000           
      loss on disposal of discontinued operations, net of tax, respectively, of 0, 0, 0 and 0
     175,000 100,000 300,000  125,000 100,000 300,000     75,000  200,000  -25,000 200,000 -400,000  75,000 100,000 200,000  150,000 100,000 200,000  175,000 300,000 300,000 300,000   
      other expenses
       6,800,000 1,300,000 -9,300,000 -3,900,000 -3,100,000 -1,500,000    2,950,000 3,100,000 8,100,000 600,000 1,400,000 1,900,000       -2,600,000 -2,400,000 -1,500,000 -3,300,000 -100,000 3,400,000 -3,300,000  17,400,000  
      interest expenses
        29,600,000 30,425,000 35,100,000                            
      other operating expense
             50,000 100,000 100,000  100,000 100,000                    
      loss on disposal of discontinued operations, net of tax, respectively, of 0, 0, 0, and 0
             125,000 100,000                        
      loss per share from discontinued operations
                                      
      other operating income
                      -500,000                
      loss on disposal of discontinued operations, net of tax, respectively,of 0 and 0
                       100,000               
      transaction-related income
                                      
      income tax benefit
                           -16,100,000           
      impairment of intangibles and other assets
                             700,000    200,000 100,000 100,000 300,000  
      restructuring expense
                                800,000 1,200,000 2,300,000 2,300,000   
      non-controlling interests
                                -4,725,000 -6,800,000 -7,000,000 -7,000,000 -5,100,000  
      earnings per share from discontinued operations
                                      
      net income per share
                                0.15 0.21 0.3 0.3 0.09  
      diluted
                                      
      transaction-related costs
                                  1,300,000 1,300,000 4,700,000  
      other incomes
                                   -3,300,000   
      restructuring (benefits) expenses
                                    -300,000  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-08-02 2018-06-30 2018-03-31 2017-12-30 
                                        
        assets
                                        
        current assets
                                        
        cash and cash equivalents
      785,300,000 812,100,000 689,400,000 719,700,000 640,200,000 682,000,000 574,400,000 579,700,000 522,200,000 720,600,000 556,800,000 565,000,000 578,400,000 395,300,000 393,200,000 406,800,000 658,200,000 540,600,000 473,300,000 447,400,000 521,400,000 672,300,000 639,700,000 626,300,000 635,300,000 456,100,000 411,000,000 333,600,000 423,400,000 296,300,000 305,200,000 305,200,000 328,500,000 564,400,000 
        trade accounts receivable
      799,600,000 744,200,000 833,300,000 826,300,000 786,200,000 722,700,000 811,800,000 807,500,000 797,700,000 768,200,000 821,900,000 874,800,000 808,600,000 805,400,000 831,700,000 790,700,000 708,100,000 809,300,000 852,400,000 819,500,000  710,200,000 655,300,000 717,200,000  733,200,000 777,200,000 790,500,000  778,200,000 807,900,000 807,900,000 799,600,000  
        inventories
      685,700,000 700,000,000 718,100,000 729,000,000 700,700,000 676,000,000 724,600,000 696,500,000 677,200,000 647,200,000 646,100,000 644,400,000 656,200,000 686,600,000 695,500,000 718,300,000 682,600,000 650,500,000 588,500,000 536,000,000 508,200,000 486,400,000 498,800,000 484,400,000 475,100,000 507,800,000 544,500,000 559,700,000 537,600,000 526,800,000 502,100,000 502,100,000 492,000,000 457,100,000 
        taxes receivable
      37,900,000 43,400,000 46,400,000 39,500,000 35,100,000 28,600,000 63,200,000 54,900,000 44,200,000 30,400,000 50,000,000 39,800,000 13,000,000 62,800,000 50,200,000 32,800,000 19,100,000 39,400,000 27,200,000 28,500,000 28,600,000 33,500,000 30,300,000 32,500,000 22,100,000 24,800,000 16,200,000 26,800,000 7,200,000 7,300,000 8,900,000 8,900,000 7,000,000 14,100,000 
        prepaid expenses and other assets
      180,900,000 181,800,000 197,800,000 207,000,000 205,800,000 196,700,000 226,500,000 237,900,000 245,800,000 234,900,000 243,100,000 250,400,000 221,200,000 266,800,000 276,400,000 258,000,000 210,700,000 183,200,000 181,100,000 167,600,000 153,400,000 143,700,000 135,300,000 137,500,000 131,400,000 142,000,000 117,000,000 125,400,000 104,100,000 108,600,000 99,500,000 99,500,000 91,500,000 76,800,000 
        total current assets
      2,489,400,000 2,481,500,000 2,485,000,000 2,521,500,000 2,368,000,000 2,306,000,000 2,400,500,000 2,376,500,000 2,287,100,000 2,401,300,000 2,317,900,000 2,374,400,000 2,277,400,000 2,216,900,000 2,247,000,000 2,206,600,000 2,278,700,000 2,223,000,000 2,122,500,000 1,999,000,000 1,906,600,000 2,046,100,000 1,959,400,000 1,997,900,000 1,958,600,000 1,863,900,000 1,865,900,000 1,836,000,000 1,814,600,000 1,717,200,000 1,723,600,000 1,723,600,000 1,718,600,000 1,826,200,000 
        non-current assets
                                        
        property, plant and equipment
      599,500,000 609,000,000 609,300,000 609,200,000 583,500,000 579,500,000 605,000,000 599,600,000 619,200,000 630,000,000 615,700,000 633,800,000 637,500,000 618,200,000 633,300,000 665,400,000 670,300,000 678,600,000 692,800,000 688,700,000 705,000,000 677,000,000 671,200,000 683,000,000 727,900,000 721,100,000 748,100,000 757,200,000 756,300,000 761,700,000 746,900,000 746,900,000 738,900,000 686,200,000 
        goodwill
      2,020,600,000 2,035,200,000 2,019,800,000 2,022,300,000 1,934,000,000 1,908,900,000 1,997,100,000 1,966,500,000 2,012,500,000 2,038,700,000 1,984,300,000 2,018,000,000 1,981,100,000 1,905,300,000 1,973,200,000 2,049,900,000 2,063,000,000 2,073,800,000 2,102,600,000 2,087,100,000 2,120,200,000 2,021,800,000 1,982,600,000 1,957,700,000 2,060,500,000 2,024,100,000 2,067,100,000 2,055,000,000 2,045,900,000 2,093,800,000 2,087,300,000 2,087,300,000 2,131,300,000 2,085,500,000 
        pension surplus
      7,600,000 7,600,000 5,600,000 5,700,000 5,700,000 5,700,000 8,400,000 8,300,000 8,400,000 8,600,000 9,800,000 10,100,000 10,100,000 64,400,000 68,700,000 74,000,000 75,500,000 70,900,000 71,600,000 70,900,000 69,300,000 31,900,000 36,300,000 36,200,000 38,100,000 52,800,000 53,700,000 54,400,000 52,600,000 57,300,000 57,300,000 57,300,000 60,200,000 57,700,000 
        intangible assets
      1,158,700,000 1,192,400,000 1,207,000,000 1,232,700,000 1,232,500,000 1,248,600,000 1,294,700,000 1,309,400,000 1,347,000,000 1,386,100,000 1,399,600,000 1,438,500,000 1,490,400,000 1,491,600,000 1,545,400,000 1,603,500,000 1,642,200,000 1,676,100,000 1,716,400,000 1,742,200,000 1,788,600,000 1,779,100,000 1,791,200,000 1,809,900,000 1,876,000,000 1,888,200,000 1,938,900,000 1,963,000,000 1,990,600,000 2,022,000,000 2,051,400,000 2,051,400,000 2,123,300,000 2,126,800,000 
        right-of-use assets
      152,000,000 137,100,000 142,000,000 142,400,000 140,400,000 139,400,000 136,500,000 127,700,000 120,900,000 120,100,000 121,300,000 126,200,000 132,200,000 130,200,000 114,200,000 122,400,000 124,200,000 126,600,000 124,100,000 119,300,000 120,900,000       120,900,000       
        deferred income taxes
      636,300,000 640,000,000 627,100,000 628,600,000 570,900,000 553,500,000 643,500,000 608,100,000 607,400,000 622,400,000 607,800,000 618,400,000 600,300,000 531,200,000 557,600,000 610,000,000 639,300,000 624,000,000 635,800,000 629,100,000 672,600,000 620,400,000 575,700,000 542,400,000 587,100,000 552,600,000 576,000,000 594,500,000 439,500,000 468,300,000 475,300,000 475,300,000 509,500,000 517,100,000 
        other non-current assets
      49,800,000 43,200,000 37,400,000 35,200,000 30,700,000 24,000,000 17,500,000 20,400,000 25,100,000 28,800,000 37,800,000 42,400,000 47,500,000 66,200,000 43,900,000 52,600,000 24,100,000 18,200,000 18,300,000 19,800,000 16,600,000 16,000,000 17,600,000 15,300,000 17,100,000 31,700,000 29,500,000 28,900,000 34,700,000 40,700,000 34,700,000 34,700,000 34,700,000 38,600,000 
        total assets
      7,115,000,000 7,151,400,000 7,149,700,000 7,217,800,000 6,885,800,000 6,786,300,000 7,121,500,000 7,034,800,000 7,045,900,000 7,254,500,000 7,109,300,000 7,276,900,000 7,191,600,000 7,038,700,000 7,198,000,000 7,399,100,000 7,533,000,000 7,506,000,000 7,498,900,000 7,376,400,000 7,426,300,000 7,335,700,000 7,176,300,000 7,184,800,000 7,411,300,000 7,285,900,000 7,430,100,000 7,437,800,000 6,722,600,000 6,718,700,000 6,735,700,000 6,735,700,000 6,840,100,000 6,853,700,000 
        liabilities and equity
                                        
        current liabilities
                                        
        debt, current portion
      30,900,000 36,200,000 30,500,000 39,800,000 31,600,000 39,100,000 36,200,000 21,800,000 27,900,000 36,500,000 27,700,000 36,700,000 36,600,000 28,200,000 37,800,000 29,400,000 38,100,000 29,800,000 39,100,000 30,300,000 42,700,000 50,300,000 63,500,000 54,900,000 46,100,000 43,500,000 41,100,000 34,200,000 51,600,000 32,800,000 42,000,000 42,000,000 33,700,000 66,400,000 
        trade accounts payable
      396,900,000 433,700,000 385,300,000 411,300,000 417,000,000 408,200,000 427,500,000 441,300,000 451,400,000 457,700,000 441,100,000 470,700,000 469,600,000 453,200,000 478,800,000 494,500,000 506,600,000 459,500,000 479,700,000 439,900,000 417,400,000 339,400,000 317,800,000 383,000,000 374,700,000 328,500,000 378,300,000 399,800,000 424,000,000 402,100,000 436,000,000 436,000,000 423,200,000 392,000,000 
        taxes payable
      18,600,000 27,000,000 26,500,000 27,300,000 38,600,000 22,900,000 66,600,000 61,400,000 44,900,000 36,600,000 68,300,000 52,500,000 23,500,000 47,900,000 35,100,000 27,100,000 34,100,000 51,400,000 37,000,000 16,900,000 14,000,000 20,000,000 25,500,000 26,500,000 48,500,000 17,400,000 15,900,000 19,800,000 19,200,000 29,300,000 27,000,000 27,000,000 34,400,000 29,000,000 
        accrued expenses and other current liabilities
      232,100,000 238,500,000 263,100,000 250,900,000 223,200,000 251,300,000 265,300,000 238,900,000 223,700,000 248,500,000 243,300,000 238,300,000 222,600,000 217,400,000 219,800,000 237,500,000 277,100,000 301,700,000 285,000,000 269,500,000 252,200,000 244,200,000 222,500,000 203,300,000 188,800,000 193,800,000 206,000,000 187,900,000 184,200,000 190,200,000 193,100,000 193,100,000 190,200,000 210,400,000 
        total current liabilities
      678,500,000 735,400,000 705,400,000 729,300,000 710,400,000 721,500,000 795,600,000 763,400,000 747,900,000 779,300,000 780,400,000 798,200,000 752,300,000 746,700,000 771,500,000 788,500,000 855,900,000 842,400,000 840,800,000 756,600,000 726,300,000 653,900,000 629,300,000 667,700,000 658,100,000 583,200,000 641,300,000 641,700,000 679,000,000 654,400,000 698,100,000 698,100,000 681,500,000 697,800,000 
        non-current liabilities
                                        
        debt, less current portion
      2,197,600,000 2,196,300,000 2,204,300,000 2,304,900,000 2,308,100,000 2,311,500,000 2,341,500,000 2,310,300,000 2,313,100,000 2,415,000,000 2,417,700,000 2,520,600,000 2,426,400,000 2,467,100,000 2,533,900,000 2,573,200,000 2,526,500,000 2,542,000,000 2,559,600,000 2,629,800,000 2,666,000,000 2,927,800,000 2,906,900,000 2,901,900,000 2,912,300,000 2,909,800,000 2,935,000,000 2,928,900,000 2,953,400,000 2,962,700,000 2,970,400,000 2,970,400,000 3,013,600,000 3,889,300,000 
        post-retirement benefit obligations
      63,100,000  68,000,000 76,700,000 75,800,000 78,000,000 77,600,000 79,100,000 81,600,000 83,800,000 72,300,000 74,200,000 76,200,000 91,300,000 97,400,000 102,500,000 106,200,000 131,200,000 136,300,000 138,300,000 142,500,000 137,800,000 146,400,000 146,800,000 151,200,000 151,000,000 153,400,000 154,400,000 155,900,000 155,200,000 155,100,000 155,100,000 157,600,000 157,100,000 
        lease liabilities
      135,500,000 124,500,000 126,300,000 128,500,000 127,300,000 127,300,000 125,800,000 117,800,000 112,000,000 110,600,000 111,900,000 117,300,000 121,900,000 122,600,000 105,300,000 111,900,000 116,400,000 118,200,000 117,200,000 112,300,000 113,600,000 115,800,000 111,200,000 111,800,000 116,200,000 109,300,000 112,400,000 108,500,000       
        other non-current liabilities
      205,500,000 225,800,000 212,500,000 229,900,000 103,200,000 68,700,000 143,900,000 87,900,000 98,300,000 123,100,000 84,200,000 121,800,000 99,700,000 51,100,000 57,200,000 75,700,000 59,200,000 62,800,000 66,100,000 69,700,000 121,000,000 110,600,000 100,700,000 87,700,000 84,700,000 86,500,000 70,600,000 80,000,000 79,200,000 72,000,000 73,900,000 73,900,000 75,100,000 63,400,000 
        total liabilities
      3,387,200,000 3,462,200,000 3,434,600,000 3,606,100,000 3,457,900,000 3,446,000,000 3,663,600,000 3,540,500,000 3,550,500,000 3,710,600,000 3,697,000,000 3,885,900,000 3,748,000,000 3,795,200,000 3,894,700,000 4,022,900,000 4,051,600,000 4,104,500,000 4,134,900,000 4,146,400,000 4,241,300,000 4,380,500,000 4,334,600,000 4,343,400,000 4,400,600,000 4,355,900,000 4,447,500,000 4,475,700,000 4,388,900,000 4,391,600,000 4,479,200,000 4,479,200,000 4,525,000,000 5,425,300,000 
        commitments and contingencies
                                        
        shareholders’ equity
                                        
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,862,978
      2,500,000                                  
        —additional paid-in capital
      2,631,400,000 2,633,300,000 2,628,700,000 2,621,000,000 2,616,500,000 2,618,600,000 2,606,800,000 2,600,900,000 2,590,100,000 2,583,800,000 2,575,700,000 2,573,100,000 2,542,100,000 2,533,000,000 2,524,100,000 2,504,700,000 2,484,100,000 2,477,700,000 2,471,200,000 2,463,100,000 2,456,800,000 2,450,800,000 2,445,400,000 2,440,100,000 2,434,500,000 2,430,500,000 2,426,400,000 2,420,600,000 2,416,900,000 2,415,500,000 2,413,400,000 2,413,400,000 2,412,100,000  
        —accumulated other comprehensive loss
      -925,400,000 -917,100,000 -928,300,000 -940,000,000 -1,045,700,000 -1,077,200,000 -942,000,000 -949,000,000 -865,900,000 -828,500,000 -886,400,000 -825,900,000 -917,800,000 -997,800,000 -914,800,000 -805,400,000 -825,200,000 -849,400,000 -805,900,000 -833,100,000 -805,400,000 -982,300,000 -1,036,200,000 -1,065,800,000 -858,400,000 -908,600,000 -835,600,000 -840,000,000 -854,300,000 -787,200,000 -809,200,000 -809,200,000 -696,600,000 -747,400,000 
        —treasury shares
      -16,500,000 -37,500,000   -12,700,000  -127,100,000         -121,900,000                   
        —retained earnings
      1,674,900,000 1,652,700,000 1,667,000,000 1,585,400,000 1,541,600,000 1,479,600,000 1,570,100,000 1,522,500,000 1,451,800,000 1,462,300,000 1,399,300,000 1,320,600,000 1,482,900,000 1,398,000,000 1,346,100,000 1,414,800,000 1,437,900,000 1,385,800,000 1,315,600,000 1,218,700,000 1,151,400,000 1,127,100,000 1,085,200,000 1,107,600,000 1,072,000,000 1,052,600,000 1,017,100,000 995,600,000 381,900,000 306,600,000 246,700,000 246,700,000 161,100,000 136,900,000 
        total shareholders’ equity
      3,366,900,000 3,334,000,000 3,370,000,000 3,269,000,000 3,102,300,000 3,023,600,000 3,110,300,000 3,177,000,000 3,178,600,000 3,220,200,000 3,091,200,000 3,070,400,000 3,110,000,000 2,936,000,000 2,958,200,000 2,995,100,000 3,099,700,000 3,017,000,000 2,983,800,000 2,851,600,000 2,805,700,000 2,598,500,000 2,497,300,000 2,484,800,000 2,651,000,000 2,577,400,000 2,610,800,000 2,579,100,000 1,947,400,000 1,937,800,000 1,853,800,000 1,853,800,000 1,879,500,000 1,014,600,000 
        non-controlling interests
      360,900,000 355,200,000 345,100,000 342,700,000 325,600,000 316,700,000 347,600,000 317,300,000 316,800,000 323,700,000 321,100,000 320,600,000 333,600,000 307,500,000 345,100,000 381,100,000 381,700,000 384,500,000 380,200,000 378,400,000 379,300,000 356,700,000 344,400,000 356,600,000 359,700,000 352,600,000 371,800,000 383,000,000 386,300,000 389,300,000 402,700,000 402,700,000 435,600,000 413,800,000 
        total equity
      3,727,800,000 3,689,200,000 3,715,100,000 3,611,700,000 3,427,900,000 3,340,300,000 3,457,900,000 3,494,300,000 3,495,400,000 3,543,900,000 3,412,300,000 3,391,000,000 3,443,600,000 3,243,500,000 3,303,300,000 3,376,200,000 3,481,400,000 3,401,500,000 3,364,000,000 3,230,000,000 3,185,000,000 2,955,200,000 2,841,700,000 2,841,400,000 3,010,700,000 2,930,000,000 2,982,600,000 2,962,100,000 2,333,700,000 2,327,100,000 2,256,500,000 2,256,500,000 2,315,100,000 1,428,400,000 
        total liabilities and equity
      7,115,000,000 7,151,400,000 7,149,700,000 7,217,800,000 6,885,800,000 6,786,300,000 7,121,500,000 7,034,800,000 7,045,900,000 7,254,500,000 7,109,300,000 7,276,900,000 7,191,600,000 7,038,700,000 7,198,000,000 7,399,100,000 7,533,000,000 7,506,000,000 7,498,900,000 7,376,400,000 7,426,300,000 7,335,700,000 7,176,300,000 7,184,800,000 7,411,300,000 7,285,900,000 7,430,100,000 7,437,800,000 6,722,600,000 6,718,700,000 6,735,700,000 6,735,700,000 6,840,100,000 6,853,700,000 
        postretirement benefit obligations
       68,800,000                                 
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 253,543,540
       2,600,000                                 
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 258,249,123
        2,600,000                                
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,448,083
         2,600,000                               
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579
          2,600,000                              
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 255,203,987
           2,600,000                             
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 254,699,987
            2,500,000                            
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984
             2,600,000                           
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776
              2,600,000                          
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,259,788
               2,600,000                         
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,094,061
                2,600,000                        
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 263,685,743
                 2,600,000                       
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,578,917
                  2,800,000                      
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,440,724
                   2,800,000                     
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,286,432
                    2,800,000                    
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 288,578,963
                     2,900,000                   
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,282,137
                      2,900,000                  
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,906,736
                       2,900,000                 
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,842,659
                        2,900,000                
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 291,598,982
                         2,900,000               
        trade accounts receivable, net of allowances of 5.2 and 8.6
                          695,000,000              
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,853,067
                          2,900,000              
        operating lease right-of-use assets
                           123,000,000 118,200,000 118,300,000 123,000,000 117,300,000 122,100,000        
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,787,170
                           2,900,000             
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,754,856
                            2,900,000            
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000 ; outstanding shares: 290,666,538
                             2,900,000           
        trade accounts receivable, net of allowances of 8.6 and 7.4
                              694,700,000          
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,157,299
                              2,900,000          
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,118,125
                               2,900,000         
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,101,651
                                2,900,000        
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,043,420
                                 2,900,000       
        trade accounts receivable, net of allowances of 7.4 and 6.8
                                  742,300,000      
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,847,574
                                  2,900,000      
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,808,150
                                   2,900,000     
        —shares, par value of 0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379
                                    2,900,000 2,900,000 2,900,000  
        trade accounts receivable, net of allowances of 6.8 and 3.4
                                       713,800,000 
        commitments and contingent liabilities
                                        
        —shares, par value of 0.01 each—authorized shares: 3,000,000,000; outstanding shares: 245,474,605
                                       2,500,000 
        —additional paid in capital
                                       1,622,600,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 
                                       
          cash flows from operating activities
                                       
          net income
        66,200,000 56,300,000 88,600,000 63,100,000 68,300,000 41,100,000 55,100,000 77,600,000 46,100,000 69,100,000 85,500,000 90,100,000 56,000,000 59,100,000 37,300,000 71,100,000 78,000,000 105,800,000 76,400,000 32,500,000 45,600,000 -28,000,000 39,900,000 25,400,000 37,400,000 26,500,000 604,800,000 82,500,000 66,700,000 92,600,000 29,300,000 
          adjustments to reconcile net income to net cash from operating activities:
                                       
          depreciation and amortization
        55,700,000 54,700,000 53,600,000 53,300,000 52,200,000 54,100,000 53,700,000 54,500,000 54,600,000 55,000,000 54,000,000 53,100,000 53,200,000 55,800,000 55,100,000 55,200,000 54,700,000 56,900,000 55,800,000 55,400,000 53,600,000 54,700,000 54,900,000 54,800,000 55,100,000 56,200,000 56,100,000 55,200,000 53,700,000 54,600,000 55,000,000 
          foreign exchange and other non-cash financing income
        -8,900,000  -7,700,000 -4,400,000 -8,200,000                           
          share-based compensation expense
        6,300,000 4,800,000 6,700,000 9,600,000 6,100,000 8,600,000 6,400,000 5,200,000 8,600,000 7,800,000 3,300,000 9,500,000 7,200,000 3,500,000 24,100,000 6,100,000 5,700,000 6,500,000 6,300,000 6,300,000 4,900,000 5,700,000 2,900,000 4,500,000 4,100,000 3,800,000 2,600,000 500,000 2,300,000 1,600,000 1,600,000 
          decrease in post-employment benefit obligations
        -200,000  -8,700,000 -1,400,000 -3,000,000 -2,400,000 -2,400,000 -2,000,000 -2,200,000 -2,900,000 -1,900,000 -4,500,000 -3,600,000 -3,300,000 -4,600,000 -2,800,000 -4,300,000 -3,400,000 -4,200,000 -4,300,000 -4,700,000 -1,600,000 -1,800,000 -3,000,000 -1,900,000 -2,100,000 -2,400,000 -2,100,000 -600,000 -700,000 -1,200,000 
          deferred income taxes
        -9,300,000 -19,700,000 4,700,000 -7,900,000 -3,100,000 13,000,000 -11,900,000 -12,100,000 -1,100,000 -26,500,000 -16,900,000 -26,500,000 -22,400,000 -18,500,000 -12,300,000 -48,300,000 -11,800,000 -24,600,000 -9,600,000 -7,400,000 -28,700,000 -15,300,000 3,700,000 -12,800,000 -17,400,000 6,200,000 -624,400,000 -20,900,000 -5,700,000 -27,200,000 -11,100,000 
          asset impairments
         2,300,000 400,000 200,000 600,000      1,200,000 500,000   1,900,000   100,000 1,400,000           
          other operating activities
        800,000 -400,000 -1,100,000 3,200,000 2,600,000 1,400,000 -300,000 3,600,000 -4,800,000 1,300,000 500,000 1,900,000 400,000 1,200,000 3,100,000 -1,900,000 1,800,000 1,800,000 2,000,000 2,200,000 2,800,000 1,400,000 2,700,000 2,600,000 -300,000 1,300,000 2,400,000 2,100,000 100,000 600,000 800,000 
          changes in operating assets and liabilities:
                                       
          —accounts receivable
        -59,200,000 89,800,000 -7,900,000 -16,200,000 -47,300,000 54,500,000 10,800,000 -18,200,000 -38,700,000                       
          —inventories
        9,300,000 21,000,000 9,700,000 -1,000,000 -15,400,000 20,000,000 -18,000,000 -29,100,000 -36,900,000                       
          —accounts payable
        -34,100,000 45,200,000 -24,200,000 -19,800,000 3,100,000 -2,600,000 -21,800,000 -2,800,000 -400,000                       
          —prepaid expenses and other assets
        8,300,000 28,800,000 13,900,000 9,300,000 -22,300,000 19,100,000 4,600,000 9,900,000 3,700,000                       
          —taxes payable
        7,200,000 12,100,000 -29,100,000 -10,100,000 8,500,000 1,700,000 -1,200,000 900,000 -2,300,000                       
          —other liabilities
        -11,900,000 -16,000,000 -1,100,000 25,100,000 -34,800,000 600,000 42,400,000 14,300,000 -36,500,000                       
          net cash from operating activities
        30,200,000 269,800,000 98,000,000 103,000,000 7,300,000 190,900,000 115,900,000 93,800,000 -21,000,000 189,300,000 107,800,000 247,000,000 100,600,000 23,600,000 -105,400,000 168,900,000 101,700,000               
          capital expenditures
        -16,700,000 -18,800,000 -17,500,000 -19,400,000 -17,500,000 -23,300,000 -21,900,000 -21,900,000 -16,000,000 -21,600,000 -15,200,000 -18,600,000 -24,100,000 -17,500,000 -17,400,000 -21,300,000 -16,100,000               
          free cash flows
        13,500,000 251,000,000 80,500,000 83,600,000 -10,200,000 167,600,000 94,000,000 71,900,000 -37,000,000 167,700,000 92,600,000 228,400,000 76,500,000 6,100,000 -122,800,000 147,600,000 85,600,000               
          cash flows from investing activities
                                       
          purchases of property, plant and equipment
        -16,700,000 -18,800,000 -17,500,000 -19,400,000 -17,500,000 -23,300,000 -21,900,000 -21,900,000 -16,000,000 -21,600,000 -15,200,000 -18,600,000 -24,100,000 -17,500,000 -17,400,000 -21,300,000 -16,100,000 -22,200,000 -18,100,000 -19,200,000 -15,900,000 -11,000,000 -12,100,000 -21,600,000 -13,600,000 -15,600,000 -21,300,000 -23,100,000 -37,600,000 -49,500,000 -55,900,000 
          purchases of intangible assets
        -4,800,000 -14,700,000 -7,300,000 -10,000,000 -8,700,000 -10,100,000 -6,100,000 -5,300,000 -2,100,000 -2,600,000 -2,200,000 -2,700,000 -3,500,000 -2,600,000 -600,000 -1,700,000 -3,900,000 -1,600,000 -2,100,000 -2,600,000 -2,100,000 -1,700,000 -2,800,000 -3,000,000 -2,800,000 -3,600,000 -1,600,000 -4,700,000 -3,100,000 -4,200,000 -4,600,000 
          cash paid under company-owned life insurance policies
        -10,600,000 -1,100,000 -3,400,000 -7,000,000 -1,300,000 -4,100,000                       
          cash received under company-owned life insurance policies
        3,700,000 2,500,000 1,900,000 500,000 3,300,000 1,200,000 7,300,000 2,700,000                       
          proceeds from the sale of property, plant and equipment
        1,300,000 100,000 100,000 100,000 2,000,000 1,000,000 500,000   400,000 400,000                 -300,000    
          other investing activities
        -100,000 -100,000 -200,000 -200,000 -300,000       700,000 900,000 300,000 7,600,000 600,000 1,400,000 200,000 -1,000,000 200,000 100,000 3,500,000 100,000   -1,400,000 -1,300,000 -300,000 -900,000 
          net cash from investing activities
        -27,200,000 -32,100,000 -24,900,000 -31,000,000 -31,000,000 -24,100,000 -40,200,000 -20,600,000 -19,500,000 -23,800,000 -16,900,000 -19,200,000 -28,900,000 -17,600,000 -25,000,000 -15,400,000 -20,000,000 -21,400,000 -29,200,000 -23,900,000 -16,500,000 -12,500,000 -24,600,000 -8,400,000 -22,100,000 -15,800,000 -31,700,000 -29,500,000 -40,400,000 -104,300,000 -69,400,000 
          cash flows from financing activities
                                       
          issuance of shares
        500,000 600,000 5,100,000 2,900,000 1,800,000 4,900,000 2,900,000 4,600,000 2,500,000 1,200,000 800,000 800,000 1,200,000 13,700,000 200,000 300,000 600,000 2,000,000 1,700,000 300,000 100,000           
          repurchase of shares
        -16,600,000 -106,300,000 -13,000,000 -125,800,000 -50,300,000                       
          payments of long-term debt
         -9,300,000 -104,700,000 -4,700,000 -4,700,000 -31,400,000 -10,000,000 -1,802,100,000 -104,900,000 -4,900,000 -104,900,000 -631,400,000 -35,200,000 -5,000,000 -5,300,000 -5,300,000 -5,300,000 -74,900,000 -5,500,000 -312,600,000 -6,200,000 -6,200,000 -6,200,000 -574,200,000 -6,200,000 -12,700,000 -6,800,000 -6,600,000 -920,100,000 
          employee taxes paid from shares withheld
        -8,600,000 -900,000 -3,200,000 -5,400,000 -11,500,000                           
          dividends paid to non-controlling interests
         -3,000,000 -1,200,000 -2,300,000 -11,300,000    -17,700,000  -14,200,000   -13,100,000 -3,200,000   -5,500,000 -3,600,000   -4,300,000 -9,500,000 -13,200,000 -1,800,000 -11,900,000 -7,100,000   
          other financing activities
        -400,000 -300,000 4,300,000 -400,000 5,100,000 5,700,000 1,500,000 6,500,000 3,800,000 5,700,000 23,400,000 2,600,000 -1,500,000 -4,900,000 -5,400,000 -2,800,000 -3,200,000 -3,800,000 -3,500,000 -4,300,000 -3,100,000 -500,000 1,500,000 -500,000 600,000 800,000 200,000 -200,000 -300,000 6,200,000 
          net cash from financing activities
        -25,100,000 -116,200,000 -101,500,000 -8,800,000 -24,600,000 -33,200,000 -95,900,000 -8,700,000 -148,900,000 -16,600,000 -81,300,000 -76,100,000 -49,700,000 -11,500,000 -115,800,000 -34,600,000 -11,100,000 -87,800,000 -15,100,000 -322,100,000 -12,800,000 -16,000,000 -2,900,000 -19,200,000 -8,800,000 -18,200,000 -13,100,000 -11,800,000 -14,100,000 -28,000,000 -145,000,000 
          effect of exchange rate changes on cash and cash equivalents and restricted cash
        -4,700,000 1,200,000 -2,100,000 16,500,000 6,600,000 -26,300,000 14,800,000 -7,300,000 -8,900,000 15,000,000 -17,700,000 31,300,000 -19,900,000 -8,200,000 -4,700,000 -1,300,000 -3,300,000 -600,000 -5,800,000 13,900,000 7,400,000 1,400,000 -12,900,000 3,200,000 -5,400,000 -200,000 2,800,000 -3,200,000 -2,800,000 -11,500,000 5,100,000 
          net decrease in cash and cash equivalents and restricted cash
        -26,800,000    -41,700,000  -5,400,000    -8,100,000        -74,100,000    -9,300,000   77,300,000 -89,700,000     
          cash and cash equivalents and restricted cash at the beginning of the period
        815,000,000 684,800,000 724,000,000 660,900,000 524,100,000 636,600,000 424,600,000 566,000,000 
          cash and cash equivalents and restricted cash at the end of the period
        788,200,000  -30,500,000 79,700,000 643,100,000 107,300,000 -5,400,000 57,200,000 525,700,000 163,900,000 -8,100,000 183,000,000 2,100,000 -13,700,000 410,000,000 117,600,000 67,300,000 26,000,000 450,000,000 -150,600,000 34,000,000 13,400,000 627,300,000 179,300,000 45,100,000 77,300,000 334,900,000 126,700,000 -8,900,000 -23,400,000 330,200,000 
          supplemental schedule of cash flow information
                                       
          interest paid
        32,000,000   20,300,000 36,500,000  18,700,000 40,500,000 45,500,000 29,300,000 49,200,000 23,500,000 37,800,000 19,800,000 37,600,000 20,500,000 38,700,000 22,200,000 39,800,000  48,300,000 23,000,000 25,500,000      40,900,000 28,100,000 73,400,000 
          income taxes paid
        13,700,000   35,000,000 19,700,000  27,100,000 24,900,000 36,500,000 39,600,000 22,900,000 20,100,000 29,000,000 39,100,000 29,600,000 24,300,000 22,200,000 15,000,000 21,500,000 23,100,000 20,700,000 -1,900,000 18,500,000 18,400,000 28,500,000 28,900,000 33,000,000 30,300,000 30,600,000 27,600,000 25,500,000 
          accrued capital expenditures
        2,600,000   -200,000 1,100,000  -400,000 -200,000 1,600,000 -800,000 -200,000 -600,000 2,000,000 500,000 500,000 -100,000 200,000 400,000 -100,000 200,000 -1,000,000 1,900,000 200,000 500,000 700,000 400,000 -1,500,000    
          foreign exchange and other non-cash financing expense
                                       
          decrease in postretirement benefit obligations
                                       
          loss on deconsolidation of russian subsidiary
             -100,000                          
          disposal of property, plant and equipment
                                       
          purchases of investments
             -100,000                         
          proceeds from sale of investments
                                       
          cash deconsolidated from previously controlled subsidiary
                                      
          proceeds from long-term debt
             40,000,000   575,000,000 70,000,000                 
          debt issuance costs paid
             -1,100,000 -2,800,000   -900,000 -100,000 -23,000,000 -200,000 -100,000 -3,100,000 -800,000 -7,800,000 -300,000         
          net increase in cash and cash equivalents and restricted cash
         122,700,000 -30,500,000      -198,300,000        67,300,000   -150,600,000 34,000,000   179,300,000    126,700,000   -235,800,000 
          loss on deconsolidation of russian entity
                                       
          loss on disposal of property, plant and equipment
                                       
          gain on disposal of property, plant and equipment
             -100,000                         
          foreign exchange and other non-cash financing expenses
              -14,300,000 -800,000 -11,100,000 -58,600,000 13,300,000 -25,200,000 5,900,000 15,900,000 9,200,000 9,500,000 10,400,000 6,000,000 7,300,000             
          —change in accounts receivable
                                       
          —change in inventories
                                       
          —change in accounts payable
                                       
          —change in prepaid expenses and other assets
                                       
          —change in taxes payable
                                       
          —change in other liabilities
                                       
          cash paid under corporate-owned life insurance policies
                  -1,200,000 -1,300,000 -10,300,000 -1,100,000 -10,100,000 -1,100,000 -9,800,000         
          cash received under corporate-owned life insurance policies
                  1,300,000 1,400,000 1,600,000 3,000,000 500,000 1,000,000 900,000            
          buy-back of shares
                   -600,000 -175,200,000                 
          —increase in accounts receivable
                    6,300,000 -65,100,000 -88,400,000    -131,800,000    -42,100,000  33,000,000 9,100,000 -46,100,000 33,000,000 26,000,000 -29,800,000 -78,800,000 
          —decrease in inventories
                           -3,100,000 20,300,000   39,900,000 25,100,000       
          —decrease in accounts payable
                            15,700,000           
          —decrease in prepaid expenses and other assets
                       -23,000,000    4,100,000        -2,900,000    
          —decrease in taxes payable
                                       
          —decrease in other liabilities
                     -4,200,000 -38,800,000         -29,500,000 10,900,000 7,500,000 -32,400,000  -11,700,000 23,700,000 -50,800,000 
          —decrease in accounts receivable
                                       
          —increase in accounts payable
                   1,400,000 -11,600,000 2,900,000 -8,600,000 49,800,000 -16,400,000 37,000,000 29,200,000    19,500,000 42,200,000 -43,000,000 -21,600,000 -25,800,000 25,700,000 -31,800,000 24,900,000 23,300,000 
          —increase in taxes payable
                   -1,400,000 4,800,000 -8,300,000 -19,500,000 3,600,000 7,000,000 21,000,000 7,100,000 -3,700,000 -8,700,000 2,600,000 -38,300,000 -2,000,000 -5,600,000 2,100,000 51,700,000 -8,900,000 -15,000,000 11,000,000 -2,400,000 
          —increase in other liabilities
                   9,900,000    -16,300,000 12,400,000 16,100,000 -20,500,000 -7,000,000 -4,900,000 22,700,000 20,400,000         
          changes in operating assets and liabilities, net of effects of acquisitions:
                                       
          —increase in inventories
                    -10,500,000 -2,500,000 -37,800,000  -69,500,000 -49,100,000 -36,200,000    -27,500,000    -21,300,000  -28,000,000 -24,000,000 -29,000,000 
          —increase in prepaid expenses and other assets
                    22,400,000 -13,800,000 -24,200,000   -9,100,000 -5,800,000   5,700,000 -6,100,000  -16,500,000 -900,000 -12,400,000   -7,700,000 -1,300,000 
          net increase in cash and cash equivalents
                                       
          net decrease in cash and cash equivalents
                     -13,700,000 -250,900,000                 
          adjustments to reconcile net income to net cash from operations:
                                       
          net cash from operations
                          -24,000,000 181,500,000 55,900,000 40,500,000 31,100,000 203,700,000 81,400,000 111,500,000 -47,700,000 171,200,000 48,400,000 120,400,000 -26,500,000 
          non-cash currency transaction loss on debt and hedging instruments
                           28,500,000 17,800,000           
          premium paid on redemption of long-term debt
                                   27,000,000 
          other net non-cash financing expenses
                           -18,300,000            
          purchase of businesses, net of cash acquired
                                     
          other offering costs
                                       
          interest paid, net of amount capitalized
                               38,300,000 32,500,000 28,600,000 51,400,000     
          other net non-cash financing costs
                             -5,100,000 8,200,000 -3,800,000 25,000,000 -6,900,000 13,100,000 10,700,000 11,400,000 37,100,000 6,400,000 
          non-cash currency transaction gain on debt and hedging instruments
                              -5,300,000         
          issuance of shares, net of underwriting costs
                              2,100,000 100,000 100,000       
          non-cash currency transaction gain on net debt and hedging instruments
                                -24,500,000       
          net cash received under corporate-owned life insurance policies
                                       
          net cash paid under corporate-owned life insurance policies
                                 3,200,000 -8,800,000 600,000 -8,000,000 
          accrued deferred offering costs
                                     -4,600,000 5,100,000 
          non-cash currency transaction loss on net debt and hedging instruments
                                  -13,600,000 -10,500,000 -3,400,000  4,700,000 
          issue of shares, net of underwriting costs
                                  1,200,000     
          impairments of intangibles and other assets
                                       
          loss on disposal of businesses
                                       
          issue of shares, net of cost of issuance
                                    500,000 799,100,000 
          deferred offering costs
                                    -500,000 -4,900,000 -3,200,000 
          non-cash accrued capital expenditures
                                     700,000 2,600,000 
          dividend declared but not yet paid to non-controlling interests
                                       
          non-cash currency transaction (gain) loss on net debt and hedging instruments
                                       
          gain on disposal of businesses
                                       
          decrease in restricted cash
                                       
          purchase of subsidiaries, net of cash acquired
                                       
          issue of shares
                                       
          effect of exchange rate changes on cash and cash equivalents
                                       
          cash and cash equivalents at beginning of period
                                       
          cash and cash equivalents at the end of the period
                                       
          supplemental schedule of cash flows