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10-Q Filing

FMC CORP CIK: 37785 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000037785-18-000076
Period End Date 20180930
Filing Date 20181106
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance fmc-20180930.xml
Filing Contents
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $38.70M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $20.00M 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 $64.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $93.80M 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 $176.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.00M USD Point-in-time
Trade receivables, net of allowance of $20.0 in 2018 and $38.7 in 2017 ReceivablesNetCurrent $2.04B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 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 $20.0 in 2018 and $38.7 in 2017 ReceivablesNetCurrent $1.90B 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 $995.40M USD Point-in-time
Inventories InventoryNet $992.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $417.40M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $326.40M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 51.65M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 51.33M shares Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.30M USD Point-in-time
Current assets of discontinued operations held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $3.65B USD Point-in-time
Total current assets AssetsCurrent $3.49B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $700.00K USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.00B USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.20B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.74B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.63B USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $443.60M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $416.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $252.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $289.60M USD Point-in-time
Total assets Assets $9.41B USD Point-in-time
Total assets Assets $9.21B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $149.40M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $192.60M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $714.20M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $784.20M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $30.10M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $380.60M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $497.70M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $572.10M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $266.60M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $562.80M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $37.00M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $51.50M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $5.70M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $5.70M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $99.20M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $130.20M USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.30M USD Point-in-time
Current liabilities of discontinued operations held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.99B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.59B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $59.30M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.50M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $346.20M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $310.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $173.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $330.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $807.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $718.10M USD Point-in-time
Commitments and contingent liabilities (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2018 or 2017 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2018 or 2017 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2018 and 2017 CommonStockValue $18.60M USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2018 and 2017 CommonStockValue $18.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $471.50M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $450.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.95B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-240.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-299.50M USD Point-in-time
Treasury stock, common, at cost - 2018: 51,325,879 shares, 2017: 51,653,236 shares TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, common, at cost - 2018: 51,325,879 shares, 2017: 51,653,236 shares TreasuryStockValue $1.50B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.68B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.05B USD Point-in-time
Noncontrolling interests MinorityInterest $25.30M USD Point-in-time
Noncontrolling interests MinorityInterest $31.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.21B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.51B USD 3 Qtrs
Revenue Revenues $1.90B USD 3 Qtrs
Revenue Revenues $646.20M USD 1 Quarter
Revenue Revenues $1.04B USD 1 Quarter
Costs of sales and services CostOfRevenue $380.30M USD 1 Quarter
Costs of sales and services CostOfRevenue $589.40M USD 1 Quarter
Costs of sales and services CostOfRevenue $1.96B USD 3 Qtrs
Costs of sales and services CostOfRevenue $1.18B USD 3 Qtrs
Gross margin GrossProfit $716.50M USD 3 Qtrs
Gross margin GrossProfit $446.20M USD 1 Quarter
Gross margin GrossProfit $1.54B USD 3 Qtrs
Gross margin GrossProfit $265.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $207.60M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $619.40M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $399.30M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $90.40M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $70.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $30.20M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $213.80M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $25.90M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $22.30M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $29.20M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $7.10M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $572.10M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $893.80M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $1.69B USD 3 Qtrs
Total costs and expenses TotalCostsAndExpenses $2.83B USD 3 Qtrs
Income from continuing operations before equity in (earnings) loss of affiliates, non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $141.80M USD 1 Quarter
Income from continuing operations before equity in (earnings) loss of affiliates, non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $682.60M USD 3 Qtrs
Income from continuing operations before equity in (earnings) loss of affiliates, non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $204.50M USD 3 Qtrs
Income from continuing operations before equity in (earnings) loss of affiliates, non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $74.10M USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $100.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $-1.20M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $-500.00K USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $-12.30M USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $-3.60M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-51.30M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-33.40M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-101.70M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-18.40M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $581.50M 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 $109.60M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.30M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-11.60M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $1.10M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $30.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $100.40M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $164.60M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.90M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $79.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $481.10M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.20M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-157.30M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-15.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.70M USD 1 Quarter
Net income (loss) ProfitLoss $7.30M USD 3 Qtrs
Net income (loss) ProfitLoss $55.80M USD 1 Quarter
Net income (loss) ProfitLoss $74.80M USD 1 Quarter
Net income (loss) ProfitLoss $476.90M USD 3 Qtrs
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 $2.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.20M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $72.80M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $5.70M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $469.70M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $55.20M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $70.40M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $77.50M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $473.90M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $163.10M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.20M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-157.40M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.20M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $72.80M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $5.70M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $469.70M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $55.20M USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.50 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.21 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-1.17 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $3.47 USD 3 Qtrs
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 $0.54 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.48 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.20 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-1.16 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
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 $0.04 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $3.45 USD 3 Qtrs
Cash Flow Statement 114 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 $98.40M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $103.30M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $21.00M USD 3 Qtrs
Net interest payments allocated to discontinued operations InterestPaidDiscontinuedOperations $15.10M 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 $7.20M USD 3 Qtrs
Net income (loss) ProfitLoss $7.30M USD 3 Qtrs
Net income (loss) ProfitLoss $55.80M USD 1 Quarter
Net income (loss) ProfitLoss $74.80M USD 1 Quarter
Net income (loss) ProfitLoss $476.90M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.20M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-157.30M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-15.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.70M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $164.60M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.90M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $79.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $481.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $124.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $71.20M USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $100.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $22.30M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $29.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-42.90M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $-6.30M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $4.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $16.30M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $17.30M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-91.70M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-286.80M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $14.60M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $48.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $108.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $110.50M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $104.60M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $92.70M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-233.60M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-350.00M USD 3 Qtrs
Accrued customer rebates AccruedRebates $123.60M USD 3 Qtrs
Accrued customer rebates AccruedRebates $304.40M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.30M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $24.60M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $34.10M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $51.10M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $11.50M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $9.20M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $4.20M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $17.00M USD 3 Qtrs
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $35.20M USD 3 Qtrs
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $89.10M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $18.50M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $41.30M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $272.50M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $460.90M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $18.00M 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 $20.10M USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $88.60M USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $-8.80M USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $47.00M USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-46.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $88.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $37.30M USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.10M USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.60M USD 3 Qtrs
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-19.60M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $42.60M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $34.30M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-70.00M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-22.50M USD 3 Qtrs
Other discontinued investing activities OtherDiscontinuedInvestingActivities $17.80M USD 3 Qtrs
Other discontinued investing activities OtherDiscontinuedInvestingActivities $15.00M USD 3 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-15.00M USD 3 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $20.20M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-18.80M 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 $401.40M USD 3 Qtrs
Financing fees PaymentsOfFinancingCosts $11.00M USD 3 Qtrs
Financing fees PaymentsOfFinancingCosts $2.40M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $103.30M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $9.40M USD 3 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $20.10M USD 3 Qtrs
Transactions with noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Transactions with noncontrolling interests PaymentsToMinorityShareholders $500.00K USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $66.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $66.60M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $1.80M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $5.40M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $-485.50M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $-244.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $2.50M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $4.20M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $29.60M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-106.50M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $64.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $93.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $176.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $283.00M 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 $93.80M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $176.50M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $283.00M USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $7.30M USD 3 Qtrs
Net income (loss) ProfitLoss $55.80M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.80M USD 1 Quarter
Net income (loss) ProfitLoss $74.80M USD 1 Quarter
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
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $4.00M USD 3 Qtrs
Net income (loss) ProfitLoss $476.90M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $4.60M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $5.00M USD 3 Qtrs
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 $-1.00M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.00M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.20M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-800.00K USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.70M USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $45.60M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
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
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.60M 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 $-72.00M 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 $-900.00K USD 1 Quarter
Reclassification of foreign currency translation (gains) losses (2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-17.00M USD 3 Qtrs
Reclassification of foreign currency translation (gains) losses (2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-17.00M USD 1 Quarter
Reclassification of foreign currency translation (gains) losses (2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign currency translation (gains) losses (2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.70M USD 3 Qtrs
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
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $62.60M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-8.40M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $179.20M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.60M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-900.00K USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.60M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.70M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-72.00M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax of $3.8 and $4.0 for the three and nine months ended September 30, 2018 and $0.2 and ($2.6) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.00M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax of $3.8 and $4.0 for the three and nine months ended September 30, 2018 and $0.2 and ($2.6) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.70M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of $3.8 and $4.0 for the three and nine months ended September 30, 2018 and $0.2 and ($2.6) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.20M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax of $3.8 and $4.0 for the three and nine months ended September 30, 2018 and $0.2 and ($2.6) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.60M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $0.4 and zero for the three and nine months ended September 30, 2018 and $1 and $0.9 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $10.90M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $0.4 and zero for the three and nine months ended September 30, 2018 and $1 and $0.9 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.50M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $0.4 and zero for the three and nine months ended September 30, 2018 and $1 and $0.9 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.30M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $0.4 and zero for the three and nine months ended September 30, 2018 and $1 and $0.9 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.20M USD 1 Quarter
Total derivative instruments, net of tax of ($0.8) and ($1.0) for the three and nine months ended September 30, 2018 and $1.2 and ($1.7) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.90M USD 3 Qtrs
Total derivative instruments, net of tax of ($0.8) and ($1.0) for the three and nine months ended September 30, 2018 and $1.2 and ($1.7) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.60M USD 1 Quarter
Total derivative instruments, net of tax of ($0.8) and ($1.0) for the three and nine months ended September 30, 2018 and $1.2 and ($1.7) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-200.00K USD 1 Quarter
Total derivative instruments, net of tax of ($0.8) and ($1.0) for the three and nine months ended September 30, 2018 and $1.2 and ($1.7) for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.10M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero and zero for the three and nine months ended September 30, 2018 and ($0.1) and $2.7 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero and zero for the three and nine months ended September 30, 2018 and ($0.1) and $2.7 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.30M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero and zero for the three and nine months ended September 30, 2018 and ($0.1) and $2.7 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.30M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero and zero for the three and nine months ended September 30, 2018 and ($0.1) and $2.7 for the three and nine months ended September 30, 2017, 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 ($1.8) and zero for the three and nine months ended September 30, 2018 and $1.7 and $5.7 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.20M 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 ($1.8) and zero for the three and nine months ended September 30, 2018 and $1.7 and $5.7 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.60M 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 ($1.8) and zero for the three and nine months ended September 30, 2018 and $1.7 and $5.7 for the three and nine months ended September 30, 2017, 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 ($1.8) and zero for the three and nine months ended September 30, 2018 and $1.7 and $5.7 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-10.40M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax of $0.9 and $2.7 for the three and nine months ended September 30, 2018 and $1.6 and $8.4 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.30M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax of $0.9 and $2.7 for the three and nine months ended September 30, 2018 and $1.6 and $8.4 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.40M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax of $0.9 and $2.7 for the three and nine months ended September 30, 2018 and $1.6 and $8.4 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.9 and $2.7 for the three and nine months ended September 30, 2018 and $1.6 and $8.4 for the three and nine months ended September 30, 2017, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $64.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $189.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-60.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.60M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $416.40M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $68.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.90M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.90M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.70M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $195.50M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $66.50M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $120.00M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $410.50M USD 3 Qtrs

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

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