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10-Q Filing

FMC CORP CIK: 37785 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000037785-21-000081
Period End Date 20210930
Filing Date 20211103
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance fmc-20210930_htm.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $26.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $341.00M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $27.90M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $32.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $568.90M USD Point-in-time
Trade receivables, net of allowance of $32.9 in 2021 and $27.9 in 2020 ReceivablesNetCurrent $2.50B USD Point-in-time
Trade receivables, net of allowance of $32.9 in 2021 and $27.9 in 2020 ReceivablesNetCurrent $2.33B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Inventories InventoryNet $1.45B USD Point-in-time
Inventories InventoryNet $1.10B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $433.20M USD 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $4.38B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $4.73B 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
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $8.60M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $771.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $782.20M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.55B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 56.63M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 59.23M shares Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.63B USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $712.30M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $667.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $229.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $213.40M USD Point-in-time
Total assets Assets $10.19B USD Point-in-time
Total assets Assets $10.41B 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 $762.00M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $946.70M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $1.10B USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $347.10M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $3.20M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $674.70M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $615.10M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $295.20M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $678.40M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $140.60M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $155.10M 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 $82.20M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $108.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.43B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.93B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.63B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $44.20M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $46.40M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $443.50M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $402.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $350.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $345.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $603.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $502.40M 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 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 $860.20M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $874.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.51B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-282.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-284.20M USD Point-in-time
Treasury stock, common, at cost - 2021: 59,232,297 shares, 2020: 56,630,209 shares TreasuryStockValue $2.44B USD Point-in-time
Treasury stock, common, at cost - 2021: 59,232,297 shares, 2020: 56,630,209 shares TreasuryStockValue $2.14B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $2.96B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.03B USD Point-in-time
Noncontrolling interests MinorityInterest $25.60M USD Point-in-time
Noncontrolling interests MinorityInterest $22.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.41B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.63B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.49B USD 3 Qtrs
Costs of sales and services CostOfRevenue $681.20M USD 1 Quarter
Costs of sales and services CostOfRevenue $618.20M USD 1 Quarter
Costs of sales and services CostOfRevenue $1.94B USD 3 Qtrs
Costs of sales and services CostOfRevenue $2.07B USD 3 Qtrs
Gross margin GrossProfit $466.40M USD 1 Quarter
Gross margin GrossProfit $1.56B USD 3 Qtrs
Gross margin GrossProfit $1.55B USD 3 Qtrs
Gross margin GrossProfit $512.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $183.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $548.10M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $187.70M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $519.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $71.70M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $203.30M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $219.40M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $79.50M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $11.00M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $43.90M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $32.80M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $52.30M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.73B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.87B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $977.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $888.60M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $196.00M USD 1 Quarter
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 $217.00M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $766.30M USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $11.60M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $14.70M USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $5.10M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $16.00M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-33.10M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-35.50M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-117.00M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-98.10M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $148.90M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.30M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $178.80M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $653.50M USD 3 Qtrs
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 $74.30M 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 $170.10M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $579.20M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $540.00M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-36.70M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.40M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-9.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-32.40M USD 3 Qtrs
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $546.80M USD 3 Qtrs
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Net income (loss) ProfitLoss $160.40M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.30M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.40M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $543.40M USD 3 Qtrs
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 $157.90M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $167.60M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $538.70M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $575.80M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $129.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.40M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-36.70M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-32.40M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $543.40M USD 3 Qtrs
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 $157.90M USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.30 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $4.14 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $4.46 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.00 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.25 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.28 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.22 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 $4.21 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.86 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.30 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.12 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.44 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.99 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.28 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.25 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $4.19 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $3.84 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $3.10M USD 3 Qtrs
Asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $2.00M USD 3 Qtrs
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $546.80M USD 3 Qtrs
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Net income (loss) ProfitLoss $160.40M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $85.00M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $104.20M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $63.30M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-36.70M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $87.20M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.40M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-9.70M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-32.40M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.50M USD 1 Quarter
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $14.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $170.10M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $579.20M USD 3 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $15.30M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $540.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $128.50M 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 $52.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.60M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.20M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $19.70M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $18.40M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $15.20M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $13.50M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-77.90M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $170.80M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-14.50M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-21.30M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-343.90M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-487.40M USD 3 Qtrs
Accrued customer rebates AccruedRebates $378.40M USD 3 Qtrs
Accrued customer rebates AccruedRebates $247.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $371.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $141.70M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-142.80M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $147.20M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-23.50M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $15.70M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $2.90M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $3.60M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $-6.90M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $51.20M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $21.90M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $11.60M USD 3 Qtrs
Transaction and integration costs IncreaseDecreaseinAcquisitionExpenses $8.40M USD 3 Qtrs
Transaction and integration costs IncreaseDecreaseinAcquisitionExpenses $53.30M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $49.20M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-42.90M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $298.20M 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 $38.10M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $43.60M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $15.80M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $22.50M USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries $-200.00K USD 3 Qtrs
Operating activities of discontinued operations, net of divestiture costs OperatingCashFlowFromDiscontinuedOperationsNetofRecoveries - 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 $-53.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $35.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $76.40M USD 3 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $12.70M USD 3 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $42.20M USD 3 Qtrs
Acquisitions, including cost and equity method, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates - USD 3 Qtrs
Acquisitions, including cost and equity method, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $4.60M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $23.10M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $22.20M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-100.50M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-115.90M 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 $16.80M 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 $16.80M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-35.60M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $125.60M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.60M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Financing fees PaymentsOfFinancingCosts $3.50M USD 3 Qtrs
Financing fees PaymentsOfFinancingCosts $1.70M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $17.20M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $7.40M USD 3 Qtrs
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders - USD 3 Qtrs
Acquisitions of noncontrolling interests PaymentsToMinorityShareholders $7.40M USD Point-in-time
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.30M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $23.00M USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $5.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $186.20M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $171.30M USD 3 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock $300.00M USD 3 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $8.00M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $7.50M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $-367.00M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $-186.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.40M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-227.90M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $339.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $341.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.10M USD Point-in-time
Cash and cash equivalents, beginning 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 $341.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $297.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.90M USD Point-in-time
Stockholders Equity 79 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 $0.48 USD 1 Quarter
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
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.40M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToMinorityShareholders $7.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $546.80M USD 3 Qtrs
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Net income (loss) ProfitLoss $160.40M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $9.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $4.10M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $16.50M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $5.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $13.40M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $8.20M USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $100.00K USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $700.00K 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 $-12.00M USD 3 Qtrs
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 $-13.20M USD 3 Qtrs
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M 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 $-9.00M USD 1 Quarter
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 $-4.30M 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 $-40.90M 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 $-10.50M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $42.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $41.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.80M 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
Dividends DividendsCommonStockCash $57.10M USD 1 Quarter
Dividends DividendsCommonStockCash $57.20M USD 1 Quarter
Dividends DividendsCommonStockCash $60.90M USD 1 Quarter
Dividends DividendsCommonStockCash $57.20M USD 1 Quarter
Dividends DividendsCommonStockCash $62.00M USD 1 Quarter
Dividends DividendsCommonStockCash $62.00M USD 1 Quarter
Acquisitions of noncontrolling interests MinorityInterestDecreaseFromRedemptions $-7.40M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.30M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $25.20M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $200.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $7.30M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $82.70M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $200.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Comprehensive Income 85 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $112.10M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $206.20M USD 1 Quarter
Net income (loss) ProfitLoss $546.80M USD 3 Qtrs
Net income (loss) ProfitLoss $185.00M USD 1 Quarter
Net income (loss) ProfitLoss $503.30M USD 3 Qtrs
Asset retirement obligation AssetRetirementObligationLiabilitiesSettled $2.00M USD 3 Qtrs
Net income (loss) ProfitLoss $160.40M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.50M USD 3 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.90M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 3 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $500.00K USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.60M 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 $-3.40M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K 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 $-61.30M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.10M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $41.70M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.10M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-26.80M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $27.80M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.70M 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 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-26.80M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-61.30M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $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 $-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 $-2.30M 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
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.50M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $0.5 and $2.5 for the three and nine months ended September 30, 2021 and $(3.9) and $3.0 for the three and nine months ended September 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.30M USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.50M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $0.5 and $2.5 for the three and nine months ended September 30, 2021 and $(3.9) and $3.0 for the three and nine months ended September 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.90M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.20M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $0.5 and $2.5 for the three and nine months ended September 30, 2021 and $(3.9) and $3.0 for the three and nine months ended September 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $34.10M USD 3 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.20M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $0.5 and $2.5 for the three and nine months ended September 30, 2021 and $(3.9) and $3.0 for the three and nine months ended September 30, 2020, respectively. OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $41.60M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.20M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-11.80M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $15.40M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.30M USD 1 Quarter
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-600.00K USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $1.1 and $6.1 for the three and nine months ended September 30, 2021 and $(0.5) and $2.5 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.20M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $1.1 and $6.1 for the three and nine months ended September 30, 2021 and $(0.5) and $2.5 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $42.20M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $1.1 and $6.1 for the three and nine months ended September 30, 2021 and $(0.5) and $2.5 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.90M USD 3 Qtrs
Total derivative instruments, net of tax expense (benefit) of $1.1 and $6.1 for the three and nine months ended September 30, 2021 and $(0.5) and $2.5 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $45.90M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero and zero for the three and nine months ended September 30, 2021 and $(0.1) and zero for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-100.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero and zero for the three and nine months ended September 30, 2021 and $(0.1) and zero for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero and zero for the three and nine months ended September 30, 2021 and $(0.1) and zero for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-200.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero and zero for the three and nine months ended September 30, 2021 and $(0.1) and zero for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - 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 $1.1 and $0.5 for the three months ended March 31, 2021 and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.50M 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 $-13.20M 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 $1.1 and $0.5 for the three months ended March 31, 2021 and 2020, respectively 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 $1.1 and $0.5 for the three months ended March 31, 2021 and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-12.00M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-13.20M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $1.2 and $3.5 for the three and nine months ended September 30, 2021 and $2.2 and $3.2 for the three and nine months ended September 30, 2020, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.20M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $57.90M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $53.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $180.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $557.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $544.60M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.30M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $178.20M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $556.10M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $541.40M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $168.70M USD 1 Quarter

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

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