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10-Q Filing

FMC CORP CIK: 37785 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0000037785-19-000092
Period End Date 20190630
Filing Date 20190731
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance fmc06301910q_htm.xml
Balance Sheet 103 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $29.50M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
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 $29.5 in 2019 and $22.4 in 2018 ReceivablesNetCurrent $2.14B 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 $29.5 in 2019 and $22.4 in 2018 ReceivablesNetCurrent $2.38B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Inventories InventoryNet $1.15B USD 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 $432.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $476.20M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $293.90M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 55.55M shares Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 53.70M shares Point-in-time
Total current assets AssetsCurrent $4.10B 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 $730.30M 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 $2.70B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.67B USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $564.80M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $383.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $272.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $288.90M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $358.80M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $9.82B 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 $1.09B USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $795.50M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $785.70M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $458.40M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $68.90M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $584.50M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $570.80M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $539.90M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $365.30M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $67.10M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $71.50M 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 $79.20M 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 $2.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.23B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.15B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.14B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.20M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.20M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $458.50M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $424.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $330.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $340.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $844.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $742.90M USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $46.10M 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 $776.20M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $793.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.33B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-353.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-308.90M USD Point-in-time
Treasury stock, common, at cost - 2019: 55,551,168 shares, 2018: 53,702,178 shares TreasuryStockValue $1.91B USD Point-in-time
Treasury stock, common, at cost - 2019: 55,551,168 shares, 2018: 53,702,178 shares TreasuryStockValue $1.70B 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 $31.30M 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.82B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.40B USD 2 Qtrs
Revenue Revenues $1.15B USD 1 Quarter
Revenue Revenues $2.26B USD 2 Qtrs
Revenue Revenues $1.21B USD 1 Quarter
Costs of sales and services CostOfRevenue $1.30B USD 2 Qtrs
Costs of sales and services CostOfRevenue $655.60M USD 1 Quarter
Costs of sales and services CostOfRevenue $1.27B USD 2 Qtrs
Costs of sales and services CostOfRevenue $664.00M USD 1 Quarter
Gross margin GrossProfit $550.50M USD 1 Quarter
Gross margin GrossProfit $992.90M USD 2 Qtrs
Gross margin GrossProfit $490.40M USD 1 Quarter
Gross margin GrossProfit $1.10B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $380.80M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $392.80M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $200.30M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $73.10M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $144.30M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $140.80M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $75.90M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $20.50M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $12.70M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $1.00M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $80.90M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $1.02B USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $938.30M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $1.80B USD 2 Qtrs
Total costs and expenses TotalCostsAndExpenses $1.85B USD 2 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 $458.30M USD 2 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 $549.60M USD 2 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 $267.80M 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 $133.30M USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $100.00K USD 2 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $200.00K USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $700.00K USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $3.30M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $6.70M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-39.50M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-34.40M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-74.00M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-68.30M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $389.40M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.90M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $59.40M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $30.60M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.10M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $66.90M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $99.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $402.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $330.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $194.40M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $72.10M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.50M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.70M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $402.10M USD 2 Qtrs
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Net income (loss) ProfitLoss $393.50M USD 2 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $132.50M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.30M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.20M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.20M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $396.90M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $129.70M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $174.50M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $398.70M USD 2 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $192.60M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $97.00M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $324.80M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $32.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.50M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $72.10M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.20M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $396.90M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $129.70M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $174.50M USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.02 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.40 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.53 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.24 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $2.93 USD 2 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $2.96 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.38 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.00 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.46 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.53 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.24 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $2.91 USD 2 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $2.94 USD 2 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Cash paid for interest, net of capitalized interest InterestPaidNet $63.60M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $72.10M USD 2 Qtrs
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $89.90M USD 2 Qtrs
Net income (loss) ProfitLoss $402.10M USD 2 Qtrs
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Net income (loss) ProfitLoss $393.50M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $81.80M USD 2 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $132.50M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $72.10M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.50M USD 2 Qtrs
Net interest payments allocated to discontinued operations InterestPaidDiscontinuedOperations - USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $32.70M USD 1 Quarter
Tax payments, net of refunds, allocated to discontinued operations IncomesTaxesPaidNetDiscontinuedOperations $4.30M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $99.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $402.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $330.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $194.40M USD 1 Quarter
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $1.90M USD 2 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $1.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $73.60M USD 2 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments $100.00K USD 2 Qtrs
Equity in (earnings) loss of affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $1.00M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $20.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.60M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-46.70M USD 2 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $9.30M USD 2 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $4.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $12.90M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $12.00M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $195.20M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $229.10M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $6.40M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-4.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $127.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $59.00M USD 2 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-9.20M USD 2 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $264.90M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-321.90M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-389.20M USD 2 Qtrs
Accrued customer rebates AccruedRebates $173.20M USD 2 Qtrs
Accrued customer rebates AccruedRebates $252.50M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-53.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $16.80M USD 2 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $2.20M USD 2 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $18.70M USD 2 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $7.20M USD 2 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $4.80M USD 2 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $10.20M USD 2 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $8.10M USD 2 Qtrs
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $52.90M USD 2 Qtrs
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $43.10M USD 2 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $40.60M USD 2 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $40.80M USD 2 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $200.50M USD 2 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-216.80M USD 2 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $11.00M USD 2 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $11.30M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $10.20M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $15.30M USD 2 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $12.50M USD 2 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $19.50M USD 2 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-8.70M USD 2 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.10M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.30M USD 2 Qtrs
Proceeds from sale of product portfolios ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from sale of product portfolios ProceedsFromDivestitureOfBusinesses $85.00M USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $26.70M USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $18.40M USD 2 Qtrs
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired $-13.20M USD 2 Qtrs
Acquisitions, net PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.20M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $900.00K USD 2 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-63.10M USD 2 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $45.30M USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued $26.20M USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued - USD 2 Qtrs
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued $17.00M USD 2 Qtrs
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued $41.40M USD 2 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $9.20M USD 2 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-41.40M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.80M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $548.70M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $115.30M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00M USD 2 Qtrs
Financing fees PaymentsOfFinancingCosts $1.10M USD 2 Qtrs
Financing fees PaymentsOfFinancingCosts - USD 2 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $8.10M USD 2 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $14.60M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $106.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $44.60M USD 2 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $5.20M USD 2 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $16.10M USD 2 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $239.10M USD 2 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-155.20M USD 2 Qtrs
Payment of Livent external debt PaymentOfDebtUponDivestitureOfBusiness - USD 2 Qtrs
Payment of Livent external debt PaymentOfDebtUponDivestitureOfBusiness $27.00M USD 2 Qtrs
Cash transfer to Livent due to spin PaymentOfCashUponDivestitureOfBusiness - USD 2 Qtrs
Cash transfer to Livent due to spin PaymentOfCashUponDivestitureOfBusiness $10.20M USD 2 Qtrs
Cash provided (required) by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-37.20M USD 2 Qtrs
Cash provided (required) by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-800.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.30M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.30M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.40M USD 2 Qtrs
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 $134.40M USD Point-in-time
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.40M USD Point-in-time
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.90M 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 $1.50M 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 of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $27.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $283.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.70M 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 $1.50M 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 of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $27.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $283.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.70M USD Point-in-time
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
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
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
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.17 USD 2 Qtrs
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $402.10M USD 2 Qtrs
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Net income (loss) ProfitLoss $393.50M USD 2 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $132.50M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $9.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $10.00M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $10.20M 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 $-6.80M USD 2 Qtrs
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.30M 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 pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.70M USD 2 Qtrs
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 $-3.20M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-40.60M 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 $5.80M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-2.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-118.10M USD 1 Quarter
Dividends DividendsCommonStockCash $52.80M USD 1 Quarter
Dividends DividendsCommonStockCash $22.30M USD 1 Quarter
Dividends DividendsCommonStockCash $52.40M USD 1 Quarter
Dividends DividendsCommonStockCash $22.30M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $114.20M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $100.00M USD 1 Quarter
Divestiture and distribution of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $485.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $5.10M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $100.00K 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $8.90M USD 1 Quarter
Net income (loss) ProfitLoss $402.10M USD 2 Qtrs
Net income (loss) ProfitLoss $269.60M USD 1 Quarter
Net income (loss) ProfitLoss $393.50M USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $8.90M USD 2 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $132.50M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.70M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-700.00K USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $10.60M USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $9.60M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-68.40M USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-200.00K USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.20M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.90M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-118.10M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $4.50M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-68.40M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-500.00K USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-118.10M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-400.00K USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.90M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.50M USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $200.00K USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-700.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax of ($8.9) and ($8.9) for the three and six months ended June 30, 2019 and $1.2 and $0.2 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-36.50M USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax of ($8.9) and ($8.9) for the three and six months ended June 30, 2019 and $1.2 and $0.2 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-37.40M 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 $700.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.80M USD 2 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $200.00K 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 ($0.7) and ($1.7) for the three and six months ended June 30, 2019 and ($0.5) and ($0.4) for the three and six months ended June 30, 2018, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.20M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of ($0.7) and ($1.7) for the three and six months ended June 30, 2019 and ($0.5) and ($0.4) for the three and six months ended June 30, 2018, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.80M USD 2 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.80M USD 2 Qtrs
Total derivative instruments, net of tax of ($9.6) and ($10.6) for the three and six months ended June 30, 2019 and $0.7 and ($0.2) for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-43.30M USD 2 Qtrs
Total derivative instruments, net of tax of ($9.6) and ($10.6) for the three and six months ended June 30, 2019 and $0.7 and ($0.2) for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-40.60M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.80M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.80M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $900.00K USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of ($8.9) and ($8.9) for the three and six months ended June 30, 2019 and $1.2 and $0.2 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.40M USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax of ($8.9) and ($8.9) for the three and six months ended June 30, 2019 and $1.2 and $0.2 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.90M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of ($0.7) and ($1.7) for the three and six months ended June 30, 2019 and ($0.5) and ($0.4) for the three and six months ended June 30, 2018, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.10M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of ($0.7) and ($1.7) for the three and six months ended June 30, 2019 and ($0.5) and ($0.4) for the three and six months ended June 30, 2018, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.70M USD 2 Qtrs
Total derivative instruments, net of tax of ($9.6) and ($10.6) for the three and six months ended June 30, 2019 and $0.7 and ($0.2) for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.80M USD 1 Quarter
Total derivative instruments, net of tax of ($9.6) and ($10.6) for the three and six months ended June 30, 2019 and $0.7 and ($0.2) for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.70M USD 2 Qtrs
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
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 2 Qtrs
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 2 Qtrs
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 $-6.80M USD 2 Qtrs
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 $-3.80M 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 $-6.70M USD 2 Qtrs
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 $-3.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.9 and $1.8 for the three and six months ended June 30, 2019 and $0.9 and $1.8 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.80M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax of $0.9 and $1.8 for the three and six months ended June 30, 2019 and $0.9 and $1.8 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.9 and $1.8 for the three and six months ended June 30, 2019 and $0.9 and $1.8 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.9 and $1.8 for the three and six months ended June 30, 2019 and $0.9 and $1.8 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.70M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax of $0.9 and $1.8 for the three and six months ended June 30, 2019 and $0.9 and $1.8 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.9 and $1.8 for the three and six months ended June 30, 2019 and $0.9 and $1.8 for the three and six months ended June 30, 2018, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.20M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.10M USD 2 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-53.90M USD 2 Qtrs
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-30.40M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-109.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $145.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $361.40M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $348.20M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.70M USD 2 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 $4.20M USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $359.70M USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $145.40M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $344.00M USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $22.00M USD 1 Quarter

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

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