Official Website: https://www.sec.gov/

Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax

Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-7,000,000.00 2019-03-28 20-F 2018 FY 2016-01-01 2016-12-31 CY2016
$-15,000,000.00 2020-02-26 20-F 2019 FY 2017-01-01 2017-12-31 CY2017
$-12,000,000.00 2020-02-26 20-F 2019 FY 2018-01-01 2018-12-31 CY2018
$2,000,000.00 2020-02-26 20-F 2019 FY 2019-01-01 2019-12-31 CY2019
$9,000,000.00 2024-02-23 20-F 2023 FY 2021-01-01 2021-12-31 CY2021
$-41,000,000.00 2024-02-23 20-F 2023 FY 2022-01-01 2022-12-31 CY2022
$-9,000,000.00 2024-02-23 20-F 2023 FY 2023-01-01 2023-12-31 CY2023

All Reported Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-7,000,000.00 2018-02-23 20-F 2017 FY 2016-01-01 2016-12-31
$-7,000,000.00 2019-03-28 20-F 2018 FY 2016-01-01 2016-12-31 CY2016
$-15,000,000.00 2018-02-23 20-F 2017 FY 2017-01-01 2017-12-31
$-15,000,000.00 2019-03-28 20-F 2018 FY 2017-01-01 2017-12-31
$-15,000,000.00 2020-02-26 20-F 2019 FY 2017-01-01 2017-12-31 CY2017
$-12,000,000.00 2019-03-28 20-F 2018 FY 2018-01-01 2018-12-31
$-12,000,000.00 2020-02-26 20-F 2019 FY 2018-01-01 2018-12-31 CY2018
$2,000,000.00 2020-02-26 20-F 2019 FY 2019-01-01 2019-12-31 CY2019
$9,000,000.00 2024-02-23 20-F 2023 FY 2021-01-01 2021-12-31 CY2021
$-41,000,000.00 2024-02-23 20-F 2023 FY 2022-01-01 2022-12-31 CY2022
$-9,000,000.00 2024-02-23 20-F 2023 FY 2023-01-01 2023-12-31 CY2023

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