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10-Q Filing

FMC CORP CIK: 37785 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000037785-20-000122
Period End Date 20200930
Filing Date 20201103
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance fmc-20200930_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $22.40M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $22.50M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $26.30M 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 $297.10M USD 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
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
Trade receivables, net of allowance of $22.5 in 2020 and $26.3 in 2019 ReceivablesNetCurrent $2.23B USD Point-in-time
Trade receivables, net of allowance of $22.5 in 2020 and $26.3 in 2019 ReceivablesNetCurrent $2.14B 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
Inventories InventoryNet $1.02B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Inventories InventoryNet $1.16B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares 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 $424.70M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 56.23M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 56.86M shares Point-in-time
Total current assets AssetsCurrent $4.02B USD Point-in-time
Total current assets AssetsCurrent $4.07B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.70M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $700.00K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $739.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $758.00M USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.63B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.61B USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $684.60M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $685.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $256.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $257.40M USD Point-in-time
Total assets Assets $9.77B USD Point-in-time
Total assets Assets $9.87B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $194.10M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $227.70M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $900.10M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $757.20M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $5.50M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $492.70M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $680.60M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $683.60M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $530.70M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $280.60M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $97.00M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $75.70M 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 $95.90M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $62.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.37B 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 $42.00M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $44.20M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $424.40M 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 $345.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $595.40M 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 $854.70M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $829.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.19B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-357.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-412.00M USD Point-in-time
Treasury stock, common, at cost - 2020: 56,226,635 shares, 2019: 56,859,498 shares TreasuryStockValue $2.09B USD Point-in-time
Treasury stock, common, at cost - 2020: 56,226,635 shares, 2019: 56,859,498 shares TreasuryStockValue $2.09B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.94B 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 $23.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.77B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.08B USD 1 Quarter
Revenue Revenues $3.49B USD 3 Qtrs
Revenue Revenues $3.41B USD 3 Qtrs
Revenue Revenues $1.01B USD 1 Quarter
Costs of sales and services CostOfRevenue $1.94B USD 3 Qtrs
Costs of sales and services CostOfRevenue $581.90M USD 1 Quarter
Costs of sales and services CostOfRevenue $618.20M USD 1 Quarter
Costs of sales and services CostOfRevenue $1.88B USD 3 Qtrs
Gross margin GrossProfit $432.40M USD 1 Quarter
Gross margin GrossProfit $1.55B USD 3 Qtrs
Gross margin GrossProfit $466.40M USD 1 Quarter
Gross margin GrossProfit $1.53B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $188.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $187.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $569.10M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $548.10M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $77.40M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $203.30M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $221.70M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $71.70M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $11.00M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $6.80M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $43.90M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $27.30M USD 3 Qtrs
Total costs and expenses TotalCostsAndExpenses $888.60M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $2.73B USD 3 Qtrs
Total costs and expenses TotalCostsAndExpenses $854.40M USD 1 Quarter
Total costs and expenses TotalCostsAndExpenses $2.70B USD 3 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $159.90M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $709.50M USD 3 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $755.30M USD 3 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $196.00M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $11.60M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $5.50M USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $16.00M USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $-1.20M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-115.60M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-41.60M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-117.00M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-35.50M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.90M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $588.40M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.30M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.50M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $18.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $8.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $75.60M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $82.30M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $540.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $110.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $512.80M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-36.70M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.30M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-29.80M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.40M USD 1 Quarter
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $483.00M USD 3 Qtrs
Net income (loss) ProfitLoss $89.50M USD 1 Quarter
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.40M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-900.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $111.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $502.00M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $480.60M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $90.40M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $129.80M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $111.70M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $538.70M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $510.40M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-21.30M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-29.80M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.70M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $111.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $502.00M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $480.60M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $90.40M USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.00 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $4.14 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.88 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.16 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.28 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.22 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $3.86 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $3.66 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.99 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.85 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.12 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.28 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.22 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $3.63 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $3.84 USD 3 Qtrs
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Asset retirement obligation AssetRetirementObligation $3.10M USD Point-in-time
Asset retirement obligation AssetRetirementObligation $3.10M USD Point-in-time
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $114.40M USD 3 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $483.00M USD 3 Qtrs
Net income (loss) ProfitLoss $89.50M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $104.20M USD 3 Qtrs
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $109.60M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-36.70M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.30M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-29.80M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.40M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $63.30M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $540.00M USD 3 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $15.30M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $110.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $512.80M USD 3 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $3.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $111.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $120.70M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $43.90M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $27.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.60M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $8.20M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $19.70M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $19.20M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $15.20M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-77.90M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-118.70M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-21.30M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-5.90M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-439.10M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-487.40M USD 3 Qtrs
Accrued customer rebates AccruedRebates $186.20M USD 3 Qtrs
Accrued customer rebates AccruedRebates $247.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $141.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $151.80M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-142.80M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-119.40M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-64.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $15.70M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $3.60M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $9.80M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $-6.90M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $8.70M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $15.30M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $11.60M USD 3 Qtrs
Transaction and integration costs IncreaseDecreaseinAcquisitionExpenses $53.30M USD 3 Qtrs
Transaction and integration costs IncreaseDecreaseinAcquisitionExpenses $61.50M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-42.90M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $50.40M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $65.80M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $313.50M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $27.90M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $43.60M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $17.50M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $22.50M USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $9.20M USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $-200.00K USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-66.30M USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-36.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $56.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.20M USD 3 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $42.20M USD 3 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $42.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $20.70M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $23.10M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-119.50M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-100.50M USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued $1.10M USD 3 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued $26.20M USD 3 Qtrs
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued $17.00M USD 3 Qtrs
Other discontinued investing activities PaymentsForProceedsFromOtherInvestingActivitiesDiscontinued - USD 3 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.10M USD 3 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $9.20M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-35.60M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $17.40M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $601.60M USD 3 Qtrs
Financing fees PaymentsOfFinancingCostsAndPaymentsForDerivativeInstrumentsFinancingActivities $95.20M USD 3 Qtrs
Financing fees PaymentsOfFinancingCostsAndPaymentsForDerivativeInstrumentsFinancingActivities $3.50M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $17.20M USD 3 Qtrs
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $7.40M USD Point-in-time
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $7.40M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.30M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $23.00M USD 3 Qtrs
Issuances of common stock, net IssuancesOfCommonStockNet $28.70M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $171.30M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $158.30M USD 3 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock $300.00M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $7.50M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $16.20M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-186.40M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $374.80M USD 3 Qtrs
Payment of Livent external debt PaymentOfDebtUponDivestitureOfBusiness - USD 3 Qtrs
Payment of Livent external debt PaymentOfDebtUponDivestitureOfBusiness $27.00M USD 3 Qtrs
Cash transfer to Livent due to spin PaymentOfCashUponDivestitureOfBusiness $10.20M USD 3 Qtrs
Cash transfer to Livent due to spin PaymentOfCashUponDivestitureOfBusiness - USD 3 Qtrs
Cash provided (required) by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-37.20M USD 3 Qtrs
Cash provided (required) by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.10M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $258.00M USD 3 Qtrs
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $419.70M 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 $134.40M USD Point-in-time
Cash and cash equivalents of continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.10M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $27.30M USD Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - 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 92 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
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
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.40M USD Point-in-time
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.40M USD 3 Qtrs
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Adoption of accounting standards StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $483.00M USD 3 Qtrs
Net income (loss) ProfitLoss $89.50M USD 1 Quarter
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $20.40M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $9.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $8.20M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $13.40M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.50M USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $1.10M USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $-100.00K USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $400.00K 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 $-300.00K 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 $-1.40M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD 3 Qtrs
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 $-9.00M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 3 Qtrs
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 $17.20M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $7.20M 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 $-26.70M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-10.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $41.70M USD 1 Quarter
Dividends DividendsCommonStockCash $51.90M USD 1 Quarter
Dividends DividendsCommonStockCash $52.40M USD 1 Quarter
Dividends DividendsCommonStockCash $57.10M USD 1 Quarter
Dividends DividendsCommonStockCash $57.20M USD 1 Quarter
Dividends DividendsCommonStockCash $57.20M USD 1 Quarter
Dividends DividendsCommonStockCash $52.80M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $7.30M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $200.00K USD 1 Quarter
Acquisition of noncontrolling interests MinorityInterestDecreaseFromRedemptions $7.40M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $100.10M 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 $2.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-8.20M USD 1 Quarter
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 3 Qtrs
Net income (loss) ProfitLoss $217.20M USD 1 Quarter
Net income (loss) ProfitLoss $483.00M USD 3 Qtrs
Net income (loss) ProfitLoss $89.50M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.90M USD 1 Quarter
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $176.30M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-17.10M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $600.00K USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.30M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.40M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-19.40M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.80M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $41.70M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-42.70M USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $27.80M USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-47.20M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-42.70M USD 3 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.90M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.20M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-100.00K USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.20M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $27.80M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.70M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.30M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.20M USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.20M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.90M USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(3.9) and $3.0 for the three and nine months ended September 30, 2020 and $(8.2) and $(17.1) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.90M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(3.9) and $3.0 for the three and nine months ended September 30, 2020 and $(8.2) and $(17.1) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-25.50M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(3.9) and $3.0 for the three and nine months ended September 30, 2020 and $(8.2) and $(17.1) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.30M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(3.9) and $3.0 for the three and nine months ended September 30, 2020 and $(8.2) and $(17.1) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-62.00M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax (expense) benefit of $3.4 and $(0.5) for the three and nine months ended September 30, 2020 and $(0.6) and $(2.3) for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.40M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax (expense) benefit of $3.4 and $(0.5) for the three and nine months ended September 30, 2020 and $(0.6) and $(2.3) for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.20M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax (expense) benefit of $3.4 and $(0.5) for the three and nine months ended September 30, 2020 and $(0.6) and $(2.3) for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.00M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, net of tax (expense) benefit of $3.4 and $(0.5) for the three and nine months ended September 30, 2020 and $(0.6) and $(2.3) for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.30M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $(0.5) and $2.5 for the three and nine months ended September 30, 2020 and $(8.8) and $(19.4) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-70.00M USD 3 Qtrs
Total derivative instruments, net of tax expense (benefit) of $(0.5) and $2.5 for the three and nine months ended September 30, 2020 and $(8.8) and $(19.4) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.90M USD 3 Qtrs
Total derivative instruments, net of tax expense (benefit) of $(0.5) and $2.5 for the three and nine months ended September 30, 2020 and $(8.8) and $(19.4) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.70M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $(0.5) and $2.5 for the three and nine months ended September 30, 2020 and $(8.8) and $(19.4) for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.20M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $(0.1) and zero for the three and nine months ended September 30, 2020 and zero and zero for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $(0.1) and zero for the three and nine months ended September 30, 2020 and zero and zero for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $(0.1) and zero for the three and nine months ended September 30, 2020 and zero and zero for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-200.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $(0.1) and zero for the three and nine months ended September 30, 2020 and zero and zero for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit of $2.3 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-300.00K USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit of $2.3 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.80M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit of $2.3 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-7.00M USD 3 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit of $2.3 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-12.00M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.40M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $2.2 and $3.2 for the three and nine months ended September 30, 2020 and $0.1 and $1.9 for the three and nine months ended September 30, 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-73.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-105.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $377.30M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $557.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.20M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $168.70M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $17.10M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $376.80M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $556.10M USD 3 Qtrs

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

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