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10-Q Filing

FMC CORP CIK: 37785 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000037785-17-000067
Period End Date 20170930
Filing Date 20171107
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance fmc-20170929.xml
Filing Contents
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $21.50M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $17.60M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.60M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $64.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.70M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Trade receivables, net of allowance of $21.5 in 2017 and $17.6 in 2016 ReceivablesNetCurrent $1.69B USD Point-in-time
Trade receivables, net of allowance of $21.5 in 2017 and $17.6 in 2016 ReceivablesNetCurrent $1.46B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories InventoryNet $478.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Inventories InventoryNet $614.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $280.70M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $232.10M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 52.29M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 51.72M shares Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $381.50M USD Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $2.85B USD Point-in-time
Total current assets AssetsCurrent $3.57B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.40M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $538.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $547.00M USD Point-in-time
Goodwill Goodwill $498.70M USD Point-in-time
Goodwill Goodwill $500.30M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $776.60M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $719.90M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $454.70M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $418.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $238.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $242.10M USD Point-in-time
Noncurrent assets of discontinued operations held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $835.60M USD Point-in-time
Noncurrent assets of discontinued operations held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $6.14B USD Point-in-time
Total assets Assets $6.06B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $214.20M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $94.20M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $317.40M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $437.70M USD Point-in-time
Advance payments from customers CustomerAdvancesCurrent $6.40M USD Point-in-time
Advance payments from customers CustomerAdvancesCurrent $239.80M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $303.30M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $288.20M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $55.30M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $55.20M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $376.30M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $246.70M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $57.90M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $104.50M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $7.10M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $7.10M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $40.70M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $11.00M USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $146.80M USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $59.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.44B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.49B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.80B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $137.30M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $58.50M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $305.10M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $306.40M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $159.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $130.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $274.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $267.50M USD Point-in-time
Long-term liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Long-term liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $67.70M USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2017 or 2016 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2017 or 2016 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2017 and 2016 CommonStockValue $18.60M USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2017 and 2016 CommonStockValue $18.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $445.50M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $418.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.44B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-478.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-288.60M USD Point-in-time
Treasury stock, common, at cost - 2017: 51,722,010 shares, 2016: 52,293,686 shares TreasuryStockValue $1.51B USD Point-in-time
Treasury stock, common, at cost - 2017: 51,722,010 shares, 2016: 52,293,686 shares TreasuryStockValue $1.50B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $1.96B USD Point-in-time
Noncontrolling interests MinorityInterest $14.90M USD Point-in-time
Noncontrolling interests MinorityInterest $35.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.14B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.90B USD 3 Qtrs
Revenue Revenues $628.80M USD 1 Quarter
Revenue Revenues $646.20M USD 1 Quarter
Revenue Revenues $1.85B USD 3 Qtrs
Costs of sales and services CostOfRevenue $1.18B USD 3 Qtrs
Costs of sales and services CostOfRevenue $414.20M USD 1 Quarter
Costs of sales and services CostOfRevenue $380.30M USD 1 Quarter
Costs of sales and services CostOfRevenue $1.18B USD 3 Qtrs
Gross margin GrossProfit $214.60M USD 1 Quarter
Gross margin GrossProfit $716.50M USD 3 Qtrs
Gross margin GrossProfit $666.00M USD 3 Qtrs
Gross margin GrossProfit $265.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $99.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $320.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $387.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $150.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $98.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $30.20M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $90.40M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $30.60M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $32.70M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $14.10M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $22.30M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $7.10M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $1.64B USD 3 Qtrs
Total costs and expenses TotalCostsAndExpenses $1.68B USD 3 Qtrs
Total costs and expenses TotalCostsAndExpenses $558.80M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $568.50M USD 1 Quarter
Income from continuing operations before equity in (earnings) loss of affiliates, interest expense, net and income taxes OperatingIncomeLoss $77.70M USD 1 Quarter
Income from continuing operations before equity in (earnings) loss of affiliates, interest expense, net and income taxes OperatingIncomeLoss $70.00M USD 1 Quarter
Income from continuing operations before equity in (earnings) loss of affiliates, interest expense, net and income taxes OperatingIncomeLoss $216.80M USD 3 Qtrs
Income from continuing operations before equity in (earnings) loss of affiliates, interest expense, net and income taxes OperatingIncomeLoss $214.70M USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $400.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $400.00K USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-46.40M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-15.40M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-18.40M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-51.30M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.70M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.30M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $168.70M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $6.50M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $47.40M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-11.60M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.10M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.30M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.90M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $164.60M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $31.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-15.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-157.30M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $74.00M USD 3 Qtrs
Net income (loss) ProfitLoss $55.80M USD 1 Quarter
Net income (loss) ProfitLoss $79.60M USD 1 Quarter
Net income (loss) ProfitLoss $7.30M USD 3 Qtrs
Net income (loss) ProfitLoss $195.30M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.60M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $79.70M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $55.20M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $5.70M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $193.20M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $70.40M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $48.90M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $119.50M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $163.10M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-157.40M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.20M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $73.70M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $30.80M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $79.70M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $55.20M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $5.70M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $193.20M USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.21 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.89 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.55 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.23 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.17 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.04 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.44 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.89 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.20 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.23 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.16 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.55 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.44 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.04 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Cash paid for interest, net of capitalized interest InterestPaidNet $72.70M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $61.50M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $21.00M USD 3 Qtrs
Net income (loss) ProfitLoss $55.80M USD 1 Quarter
Net income (loss) ProfitLoss $79.60M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $51.90M USD 3 Qtrs
Net income (loss) ProfitLoss $7.30M USD 3 Qtrs
Net income (loss) ProfitLoss $195.30M USD 3 Qtrs
Net interest payments allocated to discontinued operations InterestPaidDiscontinuedOperations $15.10M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $31.10M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-15.10M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-157.30M USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $74.00M USD 3 Qtrs
Net interest payments allocated to discontinued operations InterestPaidDiscontinuedOperations $14.80M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $121.30M USD 3 Qtrs
Tax payments, net of refunds, allocated to discontinued operations IncomesTaxesPaidNetDiscontinuedOperations $12.10M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.90M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $164.60M USD 3 Qtrs
Tax payments, net of refunds, allocated to discontinued operations IncomesTaxesPaidNetDiscontinuedOperations $8.10M USD 3 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $4.40M USD 3 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $800.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $71.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $75.20M USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $400.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $400.00K USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $22.30M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $32.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.50M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.60M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $9.10M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $-6.30M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $15.60M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $16.30M USD 3 Qtrs
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $500.00K USD 3 Qtrs
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-245.60M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-286.80M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-14.00M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $48.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $108.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $36.20M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $104.60M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-20.70M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInCustomerAdvances $-233.60M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInCustomerAdvances $-244.90M USD 3 Qtrs
Accrued customer rebates AccruedRebates $123.60M USD 3 Qtrs
Accrued customer rebates AccruedRebates $160.20M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.30M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.10M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $51.10M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $40.70M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $19.80M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $11.50M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $4.20M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $11.50M USD 3 Qtrs
Acquisition-related charges IncreaseDecreaseinAcquisitionExpenses $35.20M USD 3 Qtrs
Acquisition-related charges IncreaseDecreaseinAcquisitionExpenses $16.80M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $12.10M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $18.50M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $266.50M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $272.50M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $13.20M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $19.20M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $22.40M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $14.60M USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $149.40M USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $88.60M USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $121.60M USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $47.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $75.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $37.30M USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.60M USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.90M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.60M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $34.30M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-74.90M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-70.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses $38.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Other discontinued investing activities OtherDiscontinuedInvestingActivities $22.30M USD 3 Qtrs
Other discontinued investing activities OtherDiscontinuedInvestingActivities $17.80M USD 3 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $20.20M USD 3 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-22.30M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-50.40M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $14.10M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $301.90M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $126.30M USD 3 Qtrs
Financing fees PaymentsOfFinancingCosts $700.00K USD 3 Qtrs
Financing fees PaymentsOfFinancingCosts $11.00M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $103.30M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.10M USD 3 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $20.10M USD 3 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $2.40M USD 3 Qtrs
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $500.00K USD 3 Qtrs
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 3 Qtrs
Transactions with noncontrolling interests PaymentsToMinorityShareholders $500.00K USD 3 Qtrs
Transactions with noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $66.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $66.40M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $1.60M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $1.80M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-240.40M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-244.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $4.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.60M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $29.60M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $52.10M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $78.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $64.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $130.70M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $78.60M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $64.20M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $130.70M USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.60M USD 3 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $200.00K USD 1 Quarter
Net income (loss) ProfitLoss $55.80M USD 1 Quarter
Net income (loss) ProfitLoss $79.60M USD 1 Quarter
Net income (loss) ProfitLoss $7.30M USD 3 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.00M USD 3 Qtrs
Net income (loss) ProfitLoss $195.30M USD 3 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-300.00K USD 1 Quarter
Reclassification of deferred hedging gains (losses) and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-900.00K USD 3 Qtrs
Reclassification of deferred hedging gains (losses) and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-3.30M USD 3 Qtrs
Reclassification of deferred hedging gains (losses) and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.20M USD 1 Quarter
Reclassification of deferred hedging gains (losses) and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.00M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.30M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $900.00K USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.70M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.20M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-2.70M USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $50.30M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $162.20M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $45.60M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $18.10M USD 1 Quarter
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-17.00M USD 3 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-12.00M USD 3 Qtrs
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-17.00M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-5.70M USD 3 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.70M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-4.70M USD 1 Quarter
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.70M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $62.60M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $18.10M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $179.20M USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-8.40M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $50.30M USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-12.00M USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.60M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of $0.2 and ($2.6) for the three and nine months ended September 30, 2017 and ($0.3) and ($2.0) for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.70M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of $0.2 and ($2.6) for the three and nine months ended September 30, 2017 and ($0.3) and ($2.0) for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.20M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax of $0.2 and ($2.6) for the three and nine months ended September 30, 2017 and ($0.3) and ($2.0) for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $900.00K USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax of $0.2 and ($2.6) for the three and nine months ended September 30, 2017 and ($0.3) and ($2.0) for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $1.0 and $0.9 for the three and nine months ended September 30, 2017 and $1.2 and $3.3 for the three and six months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.20M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $1.0 and $0.9 for the three and nine months ended September 30, 2017 and $1.2 and $3.3 for the three and six months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.50M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $1.0 and $0.9 for the three and nine months ended September 30, 2017 and $1.2 and $3.3 for the three and six months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-6.20M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $1.0 and $0.9 for the three and nine months ended September 30, 2017 and $1.2 and $3.3 for the three and six months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.30M USD 3 Qtrs
Total derivative instruments, net of tax of $1.2 and ($1.7) for the three and nine months ended September 30, 2017 and $0.9 and $1.3 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.30M USD 1 Quarter
Total derivative instruments, net of tax of $1.2 and ($1.7) for the three and nine months ended September 30, 2017 and $0.9 and $1.3 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.90M USD 3 Qtrs
Total derivative instruments, net of tax of $1.2 and ($1.7) for the three and nine months ended September 30, 2017 and $0.9 and $1.3 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-200.00K USD 1 Quarter
Total derivative instruments, net of tax of $1.2 and ($1.7) for the three and nine months ended September 30, 2017 and $0.9 and $1.3 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.10M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of ($0.1) and $2.7 for the three and nine months ended September 30, 2017 and zero for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.30M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of ($0.1) and $2.7 for the three and nine months ended September 30, 2017 and zero for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of ($0.1) and $2.7 for the three and nine months ended September 30, 2017 and zero for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.30M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of ($0.1) and $2.7 for the three and nine months ended September 30, 2017 and zero for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax of $1.7 and $5.7 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.10M USD 3 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax of $1.7 and $5.7 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.70M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax of $1.7 and $5.7 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-11.00M USD 3 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax of $1.7 and $5.7 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.20M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $1.6 and $8.4 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.70M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $1.6 and $8.4 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.90M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $1.6 and $8.4 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.30M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax of $1.6 and $8.4 for the three and nine months ended September 30, 2017 and $4.7 and $12.0 for the three and nine months ended September 30, 2016, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-18.10M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $64.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $75.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $189.60M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $270.80M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.90M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.70M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.70M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $195.50M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $269.10M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $120.00M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $105.20M USD 1 Quarter

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

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