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10-Q Filing

FMC CORP CIK: 37785 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000037785-22-000075
Period End Date 20220630
Filing Date 20220803
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance fmc-20220630_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $37.40M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $36.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $591.50M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $27.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $516.80M USD Point-in-time
Trade receivables, net of allowance of $36.5 in 2022 and $37.4 in 2021 ReceivablesNetCurrent $2.89B USD Point-in-time
Trade receivables, net of allowance of $36.5 in 2022 and $37.4 in 2021 ReceivablesNetCurrent $2.58B USD Point-in-time
Inventories InventoryNet $1.59B USD Point-in-time
Inventories InventoryNet $1.41B 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $450.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $431.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $4.94B USD Point-in-time
Total current assets AssetsCurrent $5.52B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $10.10M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $9.20M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $817.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $797.40M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.52B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 60.02M shares Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.45B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 60.28M shares Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $602.20M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $613.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $214.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $218.50M USD Point-in-time
Total assets Assets $10.58B USD Point-in-time
Total assets Assets $11.04B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.16B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $440.80M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $1.14B USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $1.12B USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $1.80M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $630.70M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $631.20M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $594.30M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $793.20M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $406.70M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $206.20M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $204.90M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $4.30M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $4.30M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $109.90M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $65.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.52B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.73B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.73B USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $41.80M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $39.50M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $415.90M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $373.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $334.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $342.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $477.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $452.60M 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 2022 or 2021 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2022 or 2021 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2022 and 2021 CommonStockValue $18.60M USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares; 185,983,792 issued shares in 2022 and 2021 CommonStockValue $18.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $880.40M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $897.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.20B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-315.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-460.40M USD Point-in-time
Treasury stock, common, at cost - 2022: 60,024,523 shares, 2021: 60,284,313 shares TreasuryStockValue $2.54B USD Point-in-time
Treasury stock, common, at cost - 2022: 60,024,523 shares, 2021: 60,284,313 shares TreasuryStockValue $2.55B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.03B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.11B USD Point-in-time
Noncontrolling interests MinorityInterest $18.80M USD Point-in-time
Noncontrolling interests MinorityInterest $19.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.04B USD Point-in-time
Income Statement 106 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Costs of sales and services CostOfRevenue $1.64B USD 2 Qtrs
Costs of sales and services CostOfRevenue $861.30M USD 1 Quarter
Costs of sales and services CostOfRevenue $710.20M USD 1 Quarter
Costs of sales and services CostOfRevenue $1.39B USD 2 Qtrs
Gross margin GrossProfit $531.80M USD 1 Quarter
Gross margin GrossProfit $1.04B USD 2 Qtrs
Gross margin GrossProfit $591.00M USD 1 Quarter
Gross margin GrossProfit $1.16B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $383.30M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $194.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $161.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $335.50M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $65.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $151.30M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $79.50M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $139.90M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $19.50M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $80.80M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $16.30M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $89.90M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $953.40M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.26B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.89B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.22B USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $539.20M USD 2 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $288.60M USD 1 Quarter
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 $235.90M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $8.20M USD 2 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $4.80M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $3.90M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $9.60M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-65.00M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-65.20M USD 2 Qtrs
Interest expense, net InterestRevenueExpenseNet $-32.60M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-35.30M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $196.70M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $474.70M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $465.80M USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.20M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $33.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $65.60M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $54.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $97.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $217.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.10M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $368.80M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.00M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-14.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-26.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-22.70M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.80M USD 1 Quarter
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Net income (loss) ProfitLoss $342.80M USD 2 Qtrs
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.20M 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
Net income (loss) attributable to FMC stockholders NetIncomeLoss $134.20M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $341.60M USD 2 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $367.60M USD 2 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $145.00M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $408.20M USD 2 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $217.50M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-26.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.70M 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
Net income (loss) attributable to FMC stockholders NetIncomeLoss $134.20M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $341.60M USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.15 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.68 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.91 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.21 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
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 $2.70 USD 2 Qtrs
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 $1.06 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.67 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.15 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.14 USD 2 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.90 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.21 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.17 USD 2 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $2.69 USD 2 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.06 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $2.97 USD 2 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $800.00K USD 2 Qtrs
Asset retirement obligation IncreaseDecreaseInAssetRetirementObligations $3.20M USD 2 Qtrs
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $61.20M USD 2 Qtrs
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $60.10M USD 2 Qtrs
Net income (loss) ProfitLoss $342.80M USD 2 Qtrs
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $53.20M USD 2 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $65.20M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-14.60M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-26.00M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-22.70M USD 2 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-10.80M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $217.80M USD 1 Quarter
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $24.50M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $409.10M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $368.80M USD 2 Qtrs
Non-cash additions to property, plant and equipment CapitalExpendituresIncurredButNotYetPaid $15.00M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $142.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $85.10M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $85.20M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $19.50M USD 2 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $89.90M 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 $12.30M USD 2 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $10.60M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $13.10M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $9.70M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $282.90M USD 2 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $432.60M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $1.20M USD 2 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $-29.40M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-628.80M USD 2 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-344.30M USD 2 Qtrs
Accrued customer rebates AccruedRebates $400.00M USD 2 Qtrs
Accrued customer rebates AccruedRebates $305.20M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $235.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $310.40M USD 2 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $38.80M USD 2 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $207.50M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $19.70M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.70M USD 2 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $2.30M 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 $10.80M USD 2 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $16.80M 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 $500.00K USD 2 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $98.60M 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 $-401.90M USD 2 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $14.70M USD 2 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $22.50M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $9.90M USD 2 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $16.90M USD 2 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-31.60M 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 $73.70M USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware - USD 2 Qtrs
Investment in Enterprise Resource Planning system PaymentsForSoftware $12.70M USD 2 Qtrs
Acquisitions, including cost and equity method, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $2.60M USD 2 Qtrs
Acquisitions, including cost and equity method, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates $500.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-8.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $19.00M USD 2 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-81.20M USD 2 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-65.30M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $721.50M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $546.80M USD 2 Qtrs
Repayments of long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $-300.00K USD 2 Qtrs
Repayments of long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $-2.60M USD 2 Qtrs
Financing fees PaymentsOfFinancingCosts $1.50M USD 2 Qtrs
Financing fees PaymentsOfFinancingCosts $1.70M USD 2 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $5.60M USD 2 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $8.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $124.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $133.70M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $66.90M USD Point-in-time
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock $100.00M USD 2 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $7.90M USD 2 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $8.60M USD 2 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $585.70M 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 $-3.30M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-12.20M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $159.60M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.70M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $591.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.90M 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 $516.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $591.50M 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 $728.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $516.80M 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
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Net income (loss) ProfitLoss $342.80M USD 2 Qtrs
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Stock compensation plans ShareBasedCompensationExerciseOfAwards $5.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $6.90M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $14.50M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $9.60M USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $-100.00K 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
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.20M 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 $-3.60M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.80M USD 2 Qtrs
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M 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 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 $48.00M 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 $-84.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-77.30M USD 1 Quarter
Dividends DividendsCommonStockCash $66.90M USD 1 Quarter
Dividends DividendsCommonStockCash $62.00M USD 1 Quarter
Dividends DividendsCommonStockCash $66.90M USD 1 Quarter
Dividends DividendsCommonStockCash $62.00M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $8.60M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $82.70M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $25.20M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $500.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.13B USD Point-in-time
Comprehensive Income 81 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.60M USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 1 Quarter
Net income (loss) ProfitLoss $203.20M USD 1 Quarter
Net income (loss) ProfitLoss $183.20M USD 1 Quarter
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.10M USD 1 Quarter
Net income (loss) ProfitLoss $342.80M USD 2 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 2 Qtrs
Net income (loss) ProfitLoss $386.40M USD 2 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.70M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.20M USD 2 Qtrs
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 $-2.20M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.60M USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD 2 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.60M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $15.30M USD 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-34.50M USD 2 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-120.90M USD 2 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 1 Quarter
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-81.50M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-800.00K USD 1 Quarter
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-4.20M 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 foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-4.20M USD 1 Quarter
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.80M USD 2 Qtrs
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - 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
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-116.70M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.80M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-77.30M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-34.50M USD 2 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $15.30M USD 1 Quarter
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.30M USD 2 Qtrs
Total pension and other postretirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.1) and $(2.6) for the three and six months ended June 30, 2022 and $(2.0) and $2.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-7.50M USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.1) and $(2.6) for the three and six months ended June 30, 2022 and $(2.0) and $2.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-44.50M USD 2 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.1) and $(2.6) for the three and six months ended June 30, 2022 and $(2.0) and $2.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-48.00M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(2.1) and $(2.6) for the three and six months ended June 30, 2022 and $(2.0) and $2.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $40.20M USD 1 Quarter
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.80M USD 1 Quarter
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-8.40M USD 2 Qtrs
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 $-11.20M USD 2 Qtrs
Total derivative instruments, net of tax expense (benefit) of $1.6 and $2.6 for the three and six months ended June 30, 2022 and $0.2 and $5.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.70M USD 2 Qtrs
Total derivative instruments, net of tax expense (benefit) of $1.6 and $2.6 for the three and six months ended June 30, 2022 and $0.2 and $5.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-40.90M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $1.6 and $2.6 for the three and six months ended June 30, 2022 and $0.2 and $5.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-36.10M USD 2 Qtrs
Total derivative instruments, net of tax expense (benefit) of $1.6 and $2.6 for the three and six months ended June 30, 2022 and $0.2 and $5.0 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $48.00M 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 six months ended June 30, 2022 and zero and zero for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - 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 six months ended June 30, 2022 and zero and zero for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero and zero for the three and six months ended June 30, 2022 and zero and zero for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $100.00K USD 2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero and zero for the three and six months ended June 30, 2022 and zero and zero for the three and six months ended June 30, 2021, 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 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.80M USD 2 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.20M 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 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.70M USD 2 Qtrs
Reclassification of net actuarial and other (gain) loss and amortization of prior service costs, included in net income, net of tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.8 and $1.8 for the three and six months ended June 30, 2022 and $1.2 and $2.3 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.20M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.8 and $1.8 for the three and six months ended June 30, 2022 and $1.2 and $2.3 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.8 and $1.8 for the three and six months ended June 30, 2022 and $1.2 and $2.3 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.8 and $1.8 for the three and six months ended June 30, 2022 and $1.2 and $2.3 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.80M USD 2 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.8 and $1.8 for the three and six months ended June 30, 2022 and $1.2 and $2.3 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.8 and $1.8 for the three and six months ended June 30, 2022 and $1.2 and $2.3 for the three and six months ended June 30, 2021, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.60M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-22.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-146.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-21.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $364.20M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.80M USD 2 Qtrs
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 $-4.30M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $181.20M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $196.90M USD 2 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $109.40M USD 1 Quarter
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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