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10-Q Filing

FMC CORP CIK: 37785 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0000037785-19-000071
Period End Date 20190331
Filing Date 20190508
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance fmc03311910q_htm.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $27.30M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $22.40M 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.50M 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 $27.3 in 2019 and $22.4 in 2018 ReceivablesNetCurrent $2.14B USD Point-in-time
Trade receivables, net of allowance of $27.3 in 2019 and $22.4 in 2018 ReceivablesNetCurrent $2.53B USD Point-in-time
Inventories InventoryNet $1.14B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Inventories InventoryNet $1.03B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $427.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $432.60M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 53.70M shares Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $293.90M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 54.33M shares Point-in-time
Total current assets AssetsCurrent $4.20B USD Point-in-time
Total current assets AssetsCurrent $4.03B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $700.00K USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $700.00K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $733.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $756.90M USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.68B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.70B USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $383.40M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $578.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $272.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $278.00M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $358.80M USD Point-in-time
Total assets Assets $9.95B USD Point-in-time
Total assets Assets $9.97B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $547.70M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $993.80M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $795.50M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $884.50M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $458.40M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $283.30M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $570.80M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $537.20M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $365.30M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $460.70M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $67.10M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $78.40M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $6.20M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $6.20M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $93.50M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $85.10M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $97.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.99B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.15B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.15B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.20M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.10M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $435.50M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $458.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $330.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $329.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $860.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $742.90M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $46.10M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Commitments and contingent liabilities (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 19) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2019 or 2018 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2019 or 2018 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2019 and 2018 CommonStockValue $18.60M USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2019 and 2018 CommonStockValue $18.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $785.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $776.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-324.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.90M USD Point-in-time
Treasury stock, common, at cost - 2019: 54,326,042 shares, 2018: 53,702,178 shares TreasuryStockValue $1.70B USD Point-in-time
Treasury stock, common, at cost - 2019: 54,326,042 shares, 2018: 53,702,178 shares TreasuryStockValue $1.81B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.76B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.12B USD Point-in-time
Noncontrolling interests MinorityInterest $30.80M USD Point-in-time
Noncontrolling interests MinorityInterest $89.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.95B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.11B USD 1 Quarter
Revenue Revenues $1.19B USD 1 Quarter
Costs of sales and services CostOfRevenue $605.40M USD 1 Quarter
Costs of sales and services CostOfRevenue $647.40M USD 1 Quarter
Gross margin GrossProfit $544.70M USD 1 Quarter
Gross margin GrossProfit $502.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $192.50M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $64.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $71.20M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $-79.90M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $7.80M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $910.30M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $782.90M 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 $325.00M 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 $281.80M USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $100.00K USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $3.40M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $500.00K USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-33.90M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-34.50M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $243.90M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $60.50M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $36.30M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $230.20M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $207.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $39.40M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $9.60M USD 1 Quarter
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.40M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $215.70M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $267.20M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $227.80M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $206.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $39.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $215.70M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $267.20M USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.56 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.69 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.98 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.63 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.55 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.67 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.96 USD 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Cash paid for interest, net of capitalized interest InterestPaidNet $35.80M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $35.00M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $12.00M USD 1 Quarter
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $34.10M USD 1 Quarter
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net interest payments allocated to discontinued operations InterestPaidDiscontinuedOperations - USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $39.40M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $9.60M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $230.20M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $207.60M USD 1 Quarter
Tax payments, net of refunds, allocated to discontinued operations IncomesTaxesPaidNetDiscontinuedOperations $3.30M USD 1 Quarter
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $300.00K USD 1 Quarter
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $600.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $37.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $34.80M USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $100.00K USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $-79.90M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $7.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-22.10M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.10M USD 1 Quarter
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $2.30M USD 1 Quarter
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $4.60M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.30M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $389.40M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInAccountsReceivable $331.40M USD 1 Quarter
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-11.30M USD 1 Quarter
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-15.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $109.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $59.80M USD 1 Quarter
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $91.00M USD 1 Quarter
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $207.30M USD 1 Quarter
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-189.70M USD 1 Quarter
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-175.30M USD 1 Quarter
Accrued customer rebates AccruedRebates $95.00M USD 1 Quarter
Accrued customer rebates AccruedRebates $142.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $28.10M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $88.10M USD 1 Quarter
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $2.40M USD 1 Quarter
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $1.60M USD 1 Quarter
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $2.00M USD 1 Quarter
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $3.50M USD 1 Quarter
Restructuring and other spending RestructuringAndOtherSpending $5.80M USD 1 Quarter
Restructuring and other spending RestructuringAndOtherSpending $4.40M USD 1 Quarter
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $34.00M USD 1 Quarter
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $19.90M USD 1 Quarter
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $68.30M USD 1 Quarter
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $60.40M USD 1 Quarter
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-67.40M USD 1 Quarter
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-282.90M USD 1 Quarter
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $4.80M USD 1 Quarter
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $3.70M USD 1 Quarter
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $5.00M USD 1 Quarter
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $5.50M USD 1 Quarter
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $16.00M USD 1 Quarter
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $-2.30M USD 1 Quarter
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.70M USD 1 Quarter
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-11.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $14.80M USD 1 Quarter
Proceeds from sale of product portfolios ProceedsFromDivestitureOfBusinesses $85.00M USD 1 Quarter
Proceeds from sale of product portfolios ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Investment in Enterprise Resource Planning system PaymentsForSoftware $12.60M USD 1 Quarter
Investment in Enterprise Resource Planning system PaymentsForSoftware $9.40M USD 1 Quarter
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-13.20M USD 1 Quarter
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.70M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $2.40M USD 1 Quarter
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $71.60M USD 1 Quarter
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-33.40M USD 1 Quarter
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued $26.20M USD 1 Quarter
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued - USD 1 Quarter
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued $17.00M USD 1 Quarter
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued $26.50M USD 1 Quarter
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-26.50M USD 1 Quarter
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $9.20M USD 1 Quarter
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $138.00M USD 1 Quarter
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $445.60M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $500.00K USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $600.00K USD 1 Quarter
Issuances of common stock, net IssuancesOfCommonStockNet $3.90M USD 1 Quarter
Issuances of common stock, net IssuancesOfCommonStockNet $11.70M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $22.30M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $53.20M USD 1 Quarter
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $5.10M USD 1 Quarter
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $16.00M USD 1 Quarter
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $287.60M USD 1 Quarter
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $113.90M USD 1 Quarter
Payment of Livent external debt PaymentOfDebtUponDivestitureOfBusiness $27.00M USD 1 Quarter
Payment of Livent external debt PaymentOfDebtUponDivestitureOfBusiness - USD 1 Quarter
Cash transfer to Livent due to spin PaymentOfCashUponDivestitureOfBusiness $10.20M USD 1 Quarter
Cash transfer to Livent due to spin PaymentOfCashUponDivestitureOfBusiness - USD 1 Quarter
Cash provided (required) by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-37.20M USD 1 Quarter
Cash provided (required) by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.90M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.20M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-52.20M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.70M USD 1 Quarter
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.30M USD Point-in-time
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.40M USD Point-in-time
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.80M USD Point-in-time
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.50M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $27.30M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.40M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $283.00M USD Point-in-time
Cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $27.30M USD Point-in-time
Cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.40M USD Point-in-time
Cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $1.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $283.00M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $10.20M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.60M USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $1.10M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.60M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $1.90M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-2.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.40M USD 1 Quarter
Dividends DividendsCommonStockCash $22.30M USD 1 Quarter
Dividends DividendsCommonStockCash $52.80M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $114.20M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $5.10M USD 1 Quarter
Distribution of FMC Lithium NoncontrollingInterestDecreaseFromDeconsolidation $485.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.00M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $49.70M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.40M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.40M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $49.70M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $100.00K USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $900.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-700.00K USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of zero and ($1.0) for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $900.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.60M 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 deferred hedging (gains) losses and other, included in net income, net of tax of ($1.0) and $0.1 for the three months ended March 31, 2019 and 2018, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.60M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Total derivative instruments, net of tax of ($1.0) and ($0.9) for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.70M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of zero and ($1.0) for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.50M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of ($1.0) and $0.1 for the three months ended March 31, 2019 and 2018, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-400.00K USD 1 Quarter
Total derivative instruments, net of tax of ($1.0) and ($0.9) for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.90M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero and ($0.7) for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero and ($0.7) for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-600.00K 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 $0.9 and $1.6 for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M 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 $0.9 and $1.6 for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.40M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.9 and $0.9 for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.9 and $0.9 for the three months ended March 31, 2019 and 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $55.20M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.70M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $324.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $215.50M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.20M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $322.00M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $214.30M USD 1 Quarter

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

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