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10-Q Filing

FMC CORP CIK: 37785 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0000037785-20-000105
Period End Date 20200630
Filing Date 20200805
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance fmc-20200630_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $26.30M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $24.80M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $339.10M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.70M 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 $24.8 in 2020 and $26.3 in 2019 ReceivablesNetCurrent $2.23B USD Point-in-time
Trade receivables, net of allowance of $24.8 in 2020 and $26.3 in 2019 ReceivablesNetCurrent $2.34B 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
Inventories InventoryNet $1.14B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Inventories InventoryNet $1.02B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $487.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $464.60M USD Point-in-time
Total current assets AssetsCurrent $4.29B USD Point-in-time
Total current assets AssetsCurrent $4.07B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 56.86M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 56.42M shares Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $700.00K USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $733.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $758.00M USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.60B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.63B USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $685.30M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $655.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $257.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $249.60M USD Point-in-time
Total assets Assets $9.87B USD Point-in-time
Total assets Assets $9.99B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $227.70M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $505.90M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $900.10M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $842.20M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $492.70M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $7.00M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $632.20M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $680.60M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $280.60M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $489.50M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $75.70M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $108.60M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $4.30M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $4.30M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $62.20M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $93.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.68B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.03B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.03B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $44.20M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $42.60M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $431.80M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $470.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $333.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $337.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $620.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $708.40M 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 2020 or 2019 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2020 or 2019 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2020 and 2019 CommonStockValue $18.60M USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2020 and 2019 CommonStockValue $18.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $829.70M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $846.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.19B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-412.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-415.20M USD Point-in-time
Treasury stock, common, at cost - 2020: 56,417,431 shares, 2019: 56,859,498 shares TreasuryStockValue $2.09B USD Point-in-time
Treasury stock, common, at cost - 2020: 56,417,431 shares, 2019: 56,859,498 shares TreasuryStockValue $2.09B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.82B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.53B USD Point-in-time
Noncontrolling interests MinorityInterest $29.10M USD Point-in-time
Noncontrolling interests MinorityInterest $28.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.87B USD Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.16B USD 1 Quarter
Revenue Revenues $2.40B USD 2 Qtrs
Revenue Revenues $1.21B USD 1 Quarter
Revenue Revenues $2.41B USD 2 Qtrs
Costs of sales and services CostOfRevenue $632.60M USD 1 Quarter
Costs of sales and services CostOfRevenue $1.32B USD 2 Qtrs
Costs of sales and services CostOfRevenue $1.30B USD 2 Qtrs
Costs of sales and services CostOfRevenue $655.60M USD 1 Quarter
Gross margin GrossProfit $550.50M USD 1 Quarter
Gross margin GrossProfit $1.10B USD 2 Qtrs
Gross margin GrossProfit $1.08B USD 2 Qtrs
Gross margin GrossProfit $522.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $360.40M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $380.80M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $171.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $196.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $64.30M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $131.60M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $73.10M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $144.30M USD 2 Qtrs
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 $19.50M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $32.90M USD 2 Qtrs
Total costs and expenses TotalCostsAndExpenses $1.85B USD 2 Qtrs
Total costs and expenses TotalCostsAndExpenses $938.30M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $1.85B USD 2 Qtrs
Total costs and expenses TotalCostsAndExpenses $887.40M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $267.90M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $267.80M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $549.60M USD 2 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $559.30M USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $6.70M USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $3.30M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $4.40M USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $2.20M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-40.70M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-39.50M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-81.50M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-74.00M 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 $225.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $473.40M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $468.90M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $63.90M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $29.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $30.60M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $66.90M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $194.40M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $195.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.50M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $402.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.50M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.30M USD 2 Qtrs
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M 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 $391.20M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K 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 $600.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.80M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.20M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $184.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $174.50M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.60M USD 2 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $192.60M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $398.70M USD 2 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $195.20M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $408.90M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.30M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.50M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.10M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.20M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $184.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $174.50M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.60M USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.50 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.15 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.02 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 2 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $2.96 USD 2 Qtrs
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 $1.42 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $3.01 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.00 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.49 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.13 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 2 Qtrs
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 $1.41 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $2.99 USD 2 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $2.94 USD 2 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Asset retirement obligation AssetRetirementObligation $2.70M USD Point-in-time
Asset retirement obligation AssetRetirementObligation $2.70M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $78.20M USD 2 Qtrs
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $72.10M USD 2 Qtrs
Net income (loss) ProfitLoss $206.20M 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 $391.20M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $39.30M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.10M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.50M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $89.90M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.30M USD 2 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $12.60M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $194.40M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $195.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.50M USD 2 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $1.90M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $402.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $74.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $79.20M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $32.90M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $20.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-600.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.60M USD 2 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $9.30M USD 2 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $6.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $11.30M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $12.90M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $131.50M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $229.10M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-32.90M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-4.40M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-486.10M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-389.20M USD 2 Qtrs
Accrued customer rebates AccruedRebates $202.60M USD 2 Qtrs
Accrued customer rebates AccruedRebates $173.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $132.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $127.00M USD 2 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-9.20M USD 2 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-65.10M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $29.90M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-53.00M USD 2 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $2.20M USD 2 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $2.20M USD 2 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $7.20M USD 2 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $-12.20M USD 2 Qtrs
Restructuring and other spending (1) RestructuringAndOtherSpending $7.30M USD 2 Qtrs
Restructuring and other spending (1) RestructuringAndOtherSpending $10.20M USD 2 Qtrs
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $43.10M USD 2 Qtrs
Transaction-related charges IncreaseDecreaseinAcquisitionExpenses $39.50M USD 2 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $900.00K 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 $-48.40M 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 $31.40M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $10.20M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $13.70M USD 2 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $-200.00K USD 2 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $12.50M 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 $-45.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.50M USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $30.60M USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $26.70M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $20.60M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $900.00K USD 2 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-74.40M USD 2 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-63.10M USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued $1.10M USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued $26.20M USD 2 Qtrs
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued - USD 2 Qtrs
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued $17.00M 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 $1.10M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $548.70M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $269.50M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Financing fees PaymentsOfFinancingCostsAndPaymentsForDerivativeInstrumentsFinancingActivities $1.10M USD 2 Qtrs
Financing fees PaymentsOfFinancingCostsAndPaymentsForDerivativeInstrumentsFinancingActivities $3.50M USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $17.10M USD 2 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $13.40M USD 2 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $14.60M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $114.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $106.00M 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 $7.50M USD 2 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $16.10M USD 2 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $174.90M USD 2 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $239.10M 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 - USD 2 Qtrs
Cash provided (required) by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-37.20M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.30M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-800.00K USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.60M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-78.30M USD 2 Qtrs
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.70M 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 $339.10M 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 discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - 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 $339.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $161.70M USD Point-in-time
Stockholders Equity 63 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
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M 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 $391.20M USD 2 Qtrs
Stock compensation plans ShareBasedCompensationExerciseOfAwards $8.20M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.50M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $9.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.60M USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $400.00K 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 $-3.30M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M 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 pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
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 $-1.40M 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 $-2.70M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-10.50M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $17.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.50M 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 $-35.40M USD 1 Quarter
Dividends DividendsCommonStockCash $57.20M USD 1 Quarter
Dividends DividendsCommonStockCash $52.80M USD 1 Quarter
Dividends DividendsCommonStockCash $52.40M USD 1 Quarter
Dividends DividendsCommonStockCash $57.10M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $200.00K USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $7.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $100.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $114.20M USD 1 Quarter
Divestiture of Livent NoncontrollingInterestDecreaseFromDeconsolidation $485.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B 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 $185.00M USD 1 Quarter
Loss on settlement OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.10M USD 1 Quarter
Loss on settlement OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-8.90M USD 2 Qtrs
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Loss on settlement OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.90M USD 2 Qtrs
Loss on settlement OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-8.90M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M 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 $391.20M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $700.00K 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 $1.10M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.90M USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.20M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 2 Qtrs
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 $4.50M USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.90M USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.90M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $21.50M USD 1 Quarter
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 $-900.00K USD 2 Qtrs
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
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.50M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.90M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.90M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.50M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-400.00K USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-900.00K USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.80M USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax of $(5.1) and $6.9 for the three and six months ended June 30, 2020 and $(8.9) and $(8.9) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-37.40M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of $(5.1) and $6.9 for the three and six months ended June 30, 2020 and $(8.9) and $(8.9) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-36.50M USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax of $(5.1) and $6.9 for the three and six months ended June 30, 2020 and $(8.9) and $(8.9) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.10M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax of $(5.1) and $6.9 for the three and six months ended June 30, 2020 and $(8.9) and $(8.9) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.40M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $(1.1) and $(3.9) for the three and six months ended June 30, 2020 and $(0.7) and $(1.7) for the three and six months ended June 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.40M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $(1.1) and $(3.9) for the three and six months ended June 30, 2020 and $(0.7) and $(1.7) for the three and six months ended June 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.70M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $(1.1) and $(3.9) for the three and six months ended June 30, 2020 and $(0.7) and $(1.7) for the three and six months ended June 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.20M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax of $(1.1) and $(3.9) for the three and six months ended June 30, 2020 and $(0.7) and $(1.7) for the three and six months ended June 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.80M USD 2 Qtrs
Total derivative instruments, net of tax of $(6.2) and $3.0 for the three and six months ended June 30, 2020 and $(9.6) and $(10.6) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.50M USD 1 Quarter
Total derivative instruments, net of tax of $(6.2) and $3.0 for the three and six months ended June 30, 2020 and $(9.6) and $(10.6) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-43.30M USD 2 Qtrs
Total derivative instruments, net of tax of $(6.2) and $3.0 for the three and six months ended June 30, 2020 and $(9.6) and $(10.6) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.70M USD 2 Qtrs
Total derivative instruments, net of tax of $(6.2) and $3.0 for the three and six months ended June 30, 2020 and $(9.6) and $(10.6) for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-40.60M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.1 and $0.1 for the three and six months ended June 30, 2020 and zero and zero for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.1 and $0.1 for the three and six months ended June 30, 2020 and zero and zero for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.1 and $0.1 for the three and six months ended June 30, 2020 and zero and zero for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $200.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of $0.1 and $0.1 for the three and six months ended June 30, 2020 and zero and zero for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $200.00K 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 $0.4 and $0.9 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively (2) 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 $0.4 and $0.9 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.20M 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 $0.4 and $0.9 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.30M 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 $0.4 and $0.9 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.5 and $1.0 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.5 and $1.0 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.5 and $1.0 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Total pension and other postretirement benefits, net of tax of $0.5 and $1.0 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax of $0.5 and $1.0 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.70M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax of $0.5 and $1.0 for the three and six months ended June 30, 2020 and $0.9 and $1.8 for the three and six months ended June 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-30.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-32.10M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $387.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $145.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $361.40M 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 $-400.00K USD 2 Qtrs
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
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $387.40M USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $359.70M USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $196.00M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $145.40M USD 1 Quarter

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

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