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Adient plc (ADNT) Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments

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Adient plc Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments

Adient plc (ADNT) reported Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments of -$6.00 million for the 3-month period ending 2017-12-31, per its 10-Q filed 2018-01-30.

Discontinued › Income Statement › Other Income

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2018-01-30

  • Adient plc gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2017-12-31 was -$6.00M, a 137.50% decline year-over-year.
  • Adient plc gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
  • Adient plc gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2017-06-30 was $1.00M, a 92.86% decline year-over-year.
  • Adient plc gain (loss) on foreign currency derivative instruments not designated as hedging instruments for the quarter ending 2017-03-31 was $2.00M.
  • Adient plc gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2017 was $19.00M, a 171.43% increase from fiscal 2016.
  • Adient plc gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2016 was $7.00M, a 53.33% decline from fiscal 2015.
  • Adient plc gain (loss) on foreign currency derivative instruments not designated as hedging instruments for fiscal 2015 was $15.00M.
Period endGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 3 monthGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 6 monthGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 9 monthGain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 12 month
2017-12-31-$6.00M
10-Q · filed 2018-01-30
-$6.00M
derived: sum of 2 quarters · filed 2018-01-30
-$5.00M
derived: sum of 3 quarters · filed 2018-01-30
-$3.00M
derived: sum of 4 quarters · filed 2018-01-30
2017-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
$1.00M
derived: sum of 2 quarters · filed 2017-11-22
$3.00M
derived: sum of 3 quarters · filed 2017-11-22
$19.00M
10-K · filed 2017-11-22
2017-06-30$1.00M
10-Q · filed 2017-07-31
$3.00M
derived: sum of 2 quarters · filed 2017-07-31
$19.00M
10-Q · filed 2017-07-31
$29.00M
derived: sum of 4 quarters · filed 2018-01-30
2017-03-31$2.00M
10-Q · filed 2017-05-01
$18.00M
10-Q · filed 2017-05-01
$28.00M
derived: sum of 3 quarters · filed 2018-01-30
$42.00M
derived: sum of 4 quarters · filed 2018-01-30
2016-12-31$16.00M
10-Q · filed 2018-01-30
$26.00M
derived: sum of 2 quarters · filed 2018-01-30
$40.00M
derived: sum of 3 quarters · filed 2018-01-30
$20.00M
derived: sum of 4 quarters · filed 2018-01-30
2016-09-30$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22
$24.00M
derived: sum of 2 quarters · filed 2017-11-22
$4.00M
derived: sum of 3 quarters · filed 2017-11-22
$7.00M
10-K · filed 2017-11-22
2016-06-30$14.00M
10-Q · filed 2017-07-31
-$6.00M
derived: sum of 2 quarters · filed 2017-07-31
-$3.00M
10-Q · filed 2017-07-31
2016-03-31-$20.00M
10-Q · filed 2017-05-01
-$17.00M
10-Q · filed 2017-05-01
2015-12-31$3.00M
10-Q · filed 2017-02-08
2015-09-30$15.00M
10-K · filed 2017-11-22

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