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10-Q Filing

FMC CORP CIK: 37785 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000037785-21-000067
Period End Date 20210630
Filing Date 20210804
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance fmc-20210630_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $32.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $728.50M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $27.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $568.90M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $26.30M USD Point-in-time
Trade receivables, net of allowance of $32.6 in 2021 and $27.9 in 2020 ReceivablesNetCurrent $2.33B USD Point-in-time
Trade receivables, net of allowance of $32.6 in 2021 and $27.9 in 2020 ReceivablesNetCurrent $2.63B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Inventories InventoryNet $1.10B USD Point-in-time
Inventories InventoryNet $1.40B 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $380.80M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $443.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $4.38B USD Point-in-time
Total current assets AssetsCurrent $5.20B 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
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.10M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $771.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $776.70M 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
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.47B 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
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.63B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.57B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 56.63M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 57.28M shares Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $693.20M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $712.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $227.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $229.60M USD Point-in-time
Total assets Assets $10.19B USD Point-in-time
Total assets Assets $10.94B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $338.30M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.19B USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $946.70M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $1.16B USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $2.80M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $347.10M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $623.80M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $674.70M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $295.20M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $601.50M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $170.00M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $140.60M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $4.20M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $4.20M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $95.40M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $82.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.84B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.63B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.93B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.40M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $45.10M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $413.30M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $443.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $350.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $346.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $603.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $530.50M 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 2021 or 2020 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2021 or 2020 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2021 and 2020 CommonStockValue $18.60M USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2021 and 2020 CommonStockValue $18.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $870.50M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $860.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.77B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-282.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-304.50M USD Point-in-time
Treasury stock, common, at cost - 2021: 57,284,405 shares, 2020: 56,630,209 shares TreasuryStockValue $2.24B USD Point-in-time
Treasury stock, common, at cost - 2021: 57,284,405 shares, 2020: 56,630,209 shares TreasuryStockValue $2.14B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.11B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.96B USD Point-in-time
Noncontrolling interests MinorityInterest $23.40M USD Point-in-time
Noncontrolling interests MinorityInterest $22.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.94B USD Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.41B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.16B USD 1 Quarter
Costs of sales and services CostOfRevenue $1.32B USD 2 Qtrs
Costs of sales and services CostOfRevenue $1.39B USD 2 Qtrs
Costs of sales and services CostOfRevenue $710.20M USD 1 Quarter
Costs of sales and services CostOfRevenue $632.60M USD 1 Quarter
Gross margin GrossProfit $1.08B USD 2 Qtrs
Gross margin GrossProfit $522.70M USD 1 Quarter
Gross margin GrossProfit $531.80M USD 1 Quarter
Gross margin GrossProfit $1.04B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $171.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $335.50M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $161.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $360.40M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $131.60M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $64.30M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $139.90M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $65.90M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $19.50M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $32.90M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $16.30M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $19.50M USD 1 Quarter
Total costs and expenses CostsAndExpenses $953.40M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.89B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.85B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $887.40M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $559.30M USD 2 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $549.30M USD 2 Qtrs
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 $288.60M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $4.40M USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $4.80M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $9.60M USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $2.20M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-32.60M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-40.70M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-81.50M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-65.00M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $474.70M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.20M 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
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $29.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $65.60M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $33.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $63.90M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.10M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.50M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $195.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $217.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-14.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.30M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-22.70M USD 2 Qtrs
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Net income (loss) ProfitLoss $391.20M 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 $900.00K 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 $300.00K USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $184.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.60M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $385.50M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $202.90M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $217.50M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $408.90M USD 2 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $195.20M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $408.20M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.30M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.70M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $184.40M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $390.60M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $385.50M USD 2 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $202.90M USD 1 Quarter
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 $3.15 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.68 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $3.01 USD 2 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.57 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $2.97 USD 2 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.14 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.67 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.13 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.49 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.17 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 2 Qtrs
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 $2.97 USD 2 Qtrs
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 $1.56 USD 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $800.00K USD 2 Qtrs
Asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $2.70M USD 2 Qtrs
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $60.10M USD 2 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $78.20M USD 2 Qtrs
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Net income (loss) ProfitLoss $391.20M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-14.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.80M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $65.20M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.30M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $39.30M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-22.70M USD 2 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $15.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.10M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.50M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $195.80M USD 1 Quarter
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $12.60M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $217.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $79.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $85.10M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $32.90M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $19.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-600.00K USD 2 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $6.70M USD 2 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $12.30M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $9.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $11.30M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $131.50M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $282.90M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-32.90M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-29.40M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-344.30M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-486.10M USD 2 Qtrs
Accrued customer rebates AccruedRebates $202.60M USD 2 Qtrs
Accrued customer rebates AccruedRebates $305.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $132.40M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $310.40M USD 2 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $207.50M 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 $-9.70M USD 2 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $2.20M USD 2 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $1.70M USD 2 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $44.80M USD 2 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $-12.20M USD 2 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $7.30M USD 2 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $17.00M USD 2 Qtrs
Transaction and integration costs IncreaseDecreaseinAcquisitionExpenses $5.80M USD 2 Qtrs
Transaction and integration costs 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 $97.70M USD 2 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-39.40M USD 2 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-48.40M USD 2 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $22.50M USD 2 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $31.40M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $13.70M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $9.90M USD 2 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries - USD 2 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $-200.00K USD 2 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-45.30M USD 2 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-32.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $46.90M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.20M USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $30.60M USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $12.70M USD 2 Qtrs
Acquisitions, including cost and equity method, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates - USD 2 Qtrs
Acquisitions, including cost and equity method, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $2.60M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $19.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $20.60M 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 $-81.20M USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued - USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromDivestituresOfBusinessesDiscontinued $1.10M USD 2 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.10M USD 2 Qtrs
Cash provided (required) by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $546.80M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $269.50M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.60M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Financing fees PaymentsOfFinancingCosts $1.70M USD 2 Qtrs
Financing fees PaymentsOfFinancingCosts $3.50M USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $17.10M USD 2 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $13.40M USD 2 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $5.60M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $124.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $114.10M USD 2 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $7.90M USD 2 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $7.50M USD 2 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $174.90M USD 2 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $315.90M 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 $-3.30M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $159.60M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.60M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.90M 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 $728.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $342.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.90M 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 $728.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $342.70M USD Point-in-time
Stockholders Equity 54 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
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
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 $0.48 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Net income (loss) ProfitLoss $391.20M USD 2 Qtrs
Stock compensation plans ShareBasedCompensationExerciseOfAwards $8.20M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $9.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $5.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.50M USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $100.00K USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $-2.50M 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 $-8.60M USD 2 Qtrs
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M 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 $-3.00M USD 2 Qtrs
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M 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 hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $44.60M 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
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-40.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.80M USD 1 Quarter
Dividends DividendsCommonStockCash $57.10M USD 1 Quarter
Dividends DividendsCommonStockCash $57.20M USD 1 Quarter
Dividends DividendsCommonStockCash $62.00M USD 1 Quarter
Dividends DividendsCommonStockCash $62.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $200.00K USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $25.20M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $82.70M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $7.30M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Comprehensive Income 81 line items
Line Item Tag Value Unit Period
Asset retirement obligation AssetRetirementObligationLiabilitiesSettled $800.00K USD 2 Qtrs
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Net income (loss) ProfitLoss $391.20M USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.10M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $6.90M USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 1 Quarter
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 $-2.20M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.90M USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD 2 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $21.50M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 2 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.30M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.20M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.90M USD 2 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-34.50M USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $21.50M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.30M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.90M USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-100.00K USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-34.50M USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-100.00K USD 2 Qtrs
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
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.30M USD 2 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.20M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-900.00K USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.0) and $2.0 for the three and six months ended June 30, 2021 and $(5.1) and $6.9 for the three and six months ended June 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.40M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.20M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.0) and $2.0 for the three and six months ended June 30, 2021 and $(5.1) and $6.9 for the three and six months ended June 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.10M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.0) and $2.0 for the three and six months ended June 30, 2021 and $(5.1) and $6.9 for the three and six months ended June 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-7.50M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.30M USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.0) and $2.0 for the three and six months ended June 30, 2021 and $(5.1) and $6.9 for the three and six months ended June 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-48.00M USD 1 Quarter
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-11.20M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.40M USD 1 Quarter
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.10M USD 1 Quarter
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $18.70M USD 2 Qtrs
Total derivative instruments, net of tax expense (benefit) of $0.2 and $5.0 for the three and six months ended June 30, 2021 and $(6.2) and $3.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.50M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $0.2 and $5.0 for the three and six months ended June 30, 2021 and $(6.2) and $3.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.70M USD 2 Qtrs
Total derivative instruments, net of tax expense (benefit) of $0.2 and $5.0 for the three and six months ended June 30, 2021 and $(6.2) and $3.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-40.90M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $0.2 and $5.0 for the three and six months ended June 30, 2021 and $(6.2) and $3.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.70M USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $ and $ for the three and six months ended June 30, 2021 and $0.1 and $0.1 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $200.00K USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $ and $ for the three and six months ended June 30, 2021 and $0.1 and $0.1 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $200.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $ and $ for the three and six months ended June 30, 2021 and $0.1 and $0.1 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $100.00K USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $ and $ for the three and six months ended June 30, 2021 and $0.1 and $0.1 for the three and six months ended June 30, 2020, 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 $1.1 and $0.5 for the three months ended March 31, 2021 and 2020, respectively 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 (expense) benefit of $1.1 and $0.5 for the three months ended March 31, 2021 and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.60M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit of $1.1 and $0.5 for the three months ended March 31, 2021 and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.30M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit of $1.1 and $0.5 for the three months ended March 31, 2021 and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.70M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $2.3 for the three and six months ended June 30, 2021 and $0.5 and $1.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.60M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $2.3 for the three and six months ended June 30, 2021 and $0.5 and $1.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $2.3 for the three and six months ended June 30, 2021 and $0.5 and $1.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $2.3 for the three and six months ended June 30, 2021 and $0.5 and $1.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $2.3 for the three and six months ended June 30, 2021 and $0.5 and $1.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $2.3 for the three and six months ended June 30, 2021 and $0.5 and $1.0 for the three and six months ended June 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-22.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $364.20M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $387.00M USD 2 Qtrs
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 $1.40M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $196.00M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $181.20M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $387.40M USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $363.20M USD 2 Qtrs

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

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