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10-Q Filing

FMC CORP CIK: 37785 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000037785-23-000178
Period End Date 20230930
Filing Date 20231107
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance fmc-20230930_htm.xml
Balance Sheet 103 line items
Line Item Tag Value Unit Period
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $33.90M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $37.40M USD Point-in-time
Allowance for trade receivables AllowanceForDoubtfulAccountsReceivableCurrent $36.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $323.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $572.00M USD Point-in-time
Trade receivables, net of allowance of $36.7 in 2023 and $33.9 in 2022 ReceivablesNetCurrent $2.87B USD Point-in-time
Trade receivables, net of allowance of $36.7 in 2023 and $33.9 in 2022 ReceivablesNetCurrent $2.56B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Inventories InventoryNet $1.65B USD Point-in-time
Inventories InventoryNet $2.00B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $343.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $435.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $5.44B USD Point-in-time
Total current assets AssetsCurrent $5.32B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 185.98M shares Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $14.50M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $19.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $849.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 185.98M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $872.50M USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 60.87M shares Point-in-time
Goodwill Goodwill $1.59B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 61.22M shares Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.45B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.51B USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $495.20M USD Point-in-time
Other assets including long-term receivables, net OtherAssetsNoncurrent $560.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $209.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $210.70M USD Point-in-time
Total assets Assets $10.96B USD Point-in-time
Total assets Assets $11.17B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $1.09B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $540.80M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $662.50M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $680.50M USD Point-in-time
Advance payments from customers ContractWithCustomerLiabilityCurrent $1.70M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $673.10M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $601.80M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $465.30M USD Point-in-time
Accrued customer rebates AccruedCustomerRebates $809.50M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $142.00M USD Point-in-time
Guarantees of vendor financing GuaranteesOfVendorFinancing $95.60M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $3.50M USD Point-in-time
Accrued pension and other postretirement benefits, current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $2.30M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $107.80M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $114.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.80B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.45B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.02B 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 $31.60M USD Point-in-time
Accrued pension and other postretirement benefits, long-term PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $29.60M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $439.10M USD Point-in-time
Environmental liabilities, continuing and discontinued AccruedEnvironmentalLossContingenciesNoncurrent $416.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $321.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $321.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $445.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $405.80M 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 2023 or 2022 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2023 or 2022 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares in 2023 and 2022; 185,983,792 shares issued in 2023 and 2022 CommonStockValue $18.60M USD Point-in-time
Common stock, $0.10 par value, authorized 260,000,000 shares in 2023 and 2022; 185,983,792 shares issued in 2023 and 2022 CommonStockValue $18.60M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $929.50M USD Point-in-time
Capital in excess of par value of common stock AdditionalPaidInCapitalCommonStock $909.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.56B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-494.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-459.60M USD Point-in-time
Treasury stock, common, at cost - 2023: 61,224,905 shares, 2022: 60,872,988 shares TreasuryStockCommonValue $2.72B USD Point-in-time
Treasury stock, common, at cost - 2023: 61,224,905 shares, 2022: 60,872,988 shares TreasuryStockCommonValue $2.65B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.29B USD Point-in-time
Total FMC stockholders equity StockholdersEquity $3.38B USD Point-in-time
Noncontrolling interests MinorityInterest $23.00M USD Point-in-time
Noncontrolling interests MinorityInterest $23.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.96B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $981.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.18B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.34B USD 3 Qtrs
Costs of sales and services CostOfGoodsAndServicesSold $1.95B USD 3 Qtrs
Costs of sales and services CostOfGoodsAndServicesSold $600.70M USD 1 Quarter
Costs of sales and services CostOfGoodsAndServicesSold $2.54B USD 3 Qtrs
Costs of sales and services CostOfGoodsAndServicesSold $899.70M USD 1 Quarter
Gross margin GrossProfit $477.50M USD 1 Quarter
Gross margin GrossProfit $381.20M USD 1 Quarter
Gross margin GrossProfit $1.40B USD 3 Qtrs
Gross margin GrossProfit $1.64B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $562.80M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $562.70M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $171.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $179.40M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $80.90M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $247.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $78.50M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $229.80M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $48.00M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $98.90M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $9.00M USD 1 Quarter
Restructuring and other charges (income) RestructuringAndOtherChargesIncome $28.20M USD 1 Quarter
Total costs and expenses CostsAndExpenses $881.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.43B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.80B USD 3 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $749.80M USD 3 Qtrs
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $100.80M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $210.60M USD 1 Quarter
Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes OperatingIncomeLoss $537.50M USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $4.20M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $-1.70M USD 1 Quarter
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $13.40M USD 3 Qtrs
Non-operating pension and postretirement charges (income) NonOperatingPensionAndPostretirementChargesIncome $6.50M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-180.50M USD 3 Qtrs
Interest expense, net InterestRevenueExpenseNet $-41.80M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-64.60M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-107.00M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $343.60M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $170.50M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $636.30M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $77.70M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $27.40M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $133.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $265.90M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.60M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $503.30M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.30M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-42.20M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-16.20M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-41.30M USD 3 Qtrs
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Net income (loss) ProfitLoss $195.90M USD 1 Quarter
Net income (loss) ProfitLoss $-3.70M USD 1 Quarter
Net income (loss) ProfitLoss $461.10M USD 3 Qtrs
Net income (loss) ProfitLoss $32.40M USD 1 Quarter
Net income (loss) ProfitLoss $118.30M USD 1 Quarter
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Net income (loss) ProfitLoss $224.60M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.60M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.50M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.70M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $-3.50M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $121.00M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $223.00M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $462.60M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $264.30M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $504.80M USD 3 Qtrs
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $137.20M USD 1 Quarter
Continuing operations, net of income taxes IncomeLossFromContinuingOperations $4.80M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.30M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-42.20M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-41.30M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-16.20M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $-3.50M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $121.00M USD 1 Quarter
Net income (loss) attributable to FMC stockholders NetIncomeLoss $223.00M USD 3 Qtrs
Net income (loss) attributable to FMC stockholders NetIncomeLoss $462.60M USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.09 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.99 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.11 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.04 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.13 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.33 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.33 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $3.66 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $1.78 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.10 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.98 USD 3 Qtrs
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.08 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.04 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.33 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.33 USD 3 Qtrs
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.13 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $3.65 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $1.77 USD 3 Qtrs
Net income (loss) attributable to FMC stockholders (in USD per share) EarningsPerShareDiluted $0.95 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Net income (loss) ProfitLoss $195.90M USD 1 Quarter
Net income (loss) ProfitLoss $-3.70M USD 1 Quarter
Net income (loss) ProfitLoss $461.10M USD 3 Qtrs
Net income (loss) ProfitLoss $32.40M USD 1 Quarter
Net income (loss) ProfitLoss $118.30M USD 1 Quarter
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Net income (loss) ProfitLoss $224.60M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-8.30M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-42.20M USD 3 Qtrs
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-16.20M USD 1 Quarter
Discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-41.30M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $265.90M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.50M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.60M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $503.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $126.60M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $48.00M USD 3 Qtrs
Restructuring and other charges (income) RestructuringAndOtherChargesIncomeCf $98.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.00M USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $9.40M USD 3 Qtrs
IPR&D asset acquisition charge RestructuringCostsAndAssetImpairmentCharges $11.90M USD 3 Qtrs
IPR&D asset acquisition charge RestructuringCostsAndAssetImpairmentCharges - USD 1 Quarter
IPR&D asset acquisition charge RestructuringCostsAndAssetImpairmentCharges - USD 3 Qtrs
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $15.50M USD 3 Qtrs
IPR&D asset acquisition charge RestructuringCostsAndAssetImpairmentCharges $11.90M USD 1 Quarter
Share-based compensation ShareBasedCompensation $18.90M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $19.80M USD 3 Qtrs
Beneficial interest in trade receivables securitization program NoncashInvestingActivityBeneficialInterestInTradeReceivable $19.30M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInTradeReceivables $203.50M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInTradeReceivables $-312.40M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $91.20M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $22.00M USD 3 Qtrs
Cash paid for interest, net of capitalized interest InterestPaidNet $135.00M USD 3 Qtrs
Guarantees of vendor financing IncreaseDecreaseInGuaranteesOfVendorFinancing $46.40M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $91.70M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-678.20M USD 3 Qtrs
Advance payments from customers IncreaseDecreaseInContractWithCustomerLiability $-627.10M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $143.20M USD 3 Qtrs
Accrued customer rebates AccruedRebates $348.30M USD 3 Qtrs
Capital expenditures CapitalExpendituresIncurredButNotYetPaid $20.20M USD 3 Qtrs
Capital expenditures CapitalExpendituresIncurredButNotYetPaid $19.00M USD 3 Qtrs
Accrued customer rebates AccruedRebates $475.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $282.30M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $363.20M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-562.00M USD 3 Qtrs
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-19.10M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-96.90M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.50M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $1.40M USD 3 Qtrs
Pension and other postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $3.00M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $22.70M USD 3 Qtrs
Environmental spending, continuing, net of recoveries EnvironmentalSpendingContinuingNetOfRecoveries $18.40M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $17.20M USD 3 Qtrs
Restructuring and other spending RestructuringAndOtherSpending $25.70M USD 3 Qtrs
Transaction and integration costs IncreaseDecreaseinAcquisitionExpenses $500.00K USD 3 Qtrs
Transaction and integration costs IncreaseDecreaseinAcquisitionExpenses - USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $21.30M USD 3 Qtrs
Change in other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-19.10M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-618.20M USD 3 Qtrs
Cash provided (required) by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $15.70M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $34.40M USD 3 Qtrs
Environmental spending, discontinued, net of recoveries EnvironmentalSpendingDiscontinuedNetOfRecoveries $27.70M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $24.10M USD 3 Qtrs
Other discontinued spending PaymentsOfOtherDiscontinuedReserves $26.60M USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-61.00M USD 3 Qtrs
Cash provided (required) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-51.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $108.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $108.40M USD 3 Qtrs
Acquisitions, including cost and equity method, net(3) PaymentsForProceedsFromBusinessesAndInterestInAffiliates $16.00M USD 3 Qtrs
Acquisitions, including cost and equity method, net(3) PaymentsForProceedsFromBusinessesAndInterestInAffiliates $191.50M USD 3 Qtrs
Proceeds from land disposition ProceedsFromSaleOfLandHeldForUse $5.80M USD 3 Qtrs
Proceeds from land disposition ProceedsFromSaleOfLandHeldForUse - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.80M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.70M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-126.80M USD 3 Qtrs
Cash provided (required) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-294.20M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $158.40M USD 3 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $401.40M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $800.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.10M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Financing fees and interest rate swap settlements PaymentsOfFinancingCosts $400.00K USD 3 Qtrs
Financing fees and interest rate swap settlements PaymentsOfFinancingCosts $1.50M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $600.00K USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $8.40M USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $5.20M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $200.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $217.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $72.50M USD Point-in-time
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock under publicly announced program PaymentsForRepurchaseOfCommonStock $75.00M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $6.20M USD 3 Qtrs
Other repurchases of common stock PaymentsfortheRepurchaseofCommonStockOtherthanunderAmountsPubliclyAnnouncedProgram $8.90M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $562.10M USD 3 Qtrs
Cash provided (required) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $197.70M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-20.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.30M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-153.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-248.20M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $363.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $323.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $516.80M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $572.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $363.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $323.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $516.80M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $572.00M 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
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
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 $0.58 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Net income (loss) ProfitLoss $195.90M USD 1 Quarter
Net income (loss) ProfitLoss $-3.70M USD 1 Quarter
Net income (loss) ProfitLoss $461.10M USD 3 Qtrs
Net income (loss) ProfitLoss $32.40M USD 1 Quarter
Net income (loss) ProfitLoss $118.30M USD 1 Quarter
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Net income (loss) ProfitLoss $224.60M USD 3 Qtrs
Stock compensation plans ShareBasedCompensationExerciseOfAwards $7.50M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $9.60M USD 1 Quarter
Stock compensation plans ShareBasedCompensationExerciseOfAwards $5.90M 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 $8.40M 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 $100.00K USD 1 Quarter
Shares for benefit plan trust SharesforBenefitPlanTrust $-100.00K USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-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 $-3.60M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.20M USD 3 Qtrs
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.80M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.70M USD 3 Qtrs
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.90M USD 1 Quarter
Net pension and other benefit actuarial gains (losses) and prior service costs, net of income tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-31.30M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-23.70M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $44.20M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $-84.10M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $20.10M USD 1 Quarter
Net hedging gains (losses) and other, net of income tax OtherComprehensiveIncomeDerivativesQualifyingasHedgesIncomeLossNetofTax $48.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-77.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.50M USD 1 Quarter
Dividends DividendsCommonStockCash $66.90M USD 1 Quarter
Dividends DividendsCommonStockCash $72.50M USD 1 Quarter
Dividends DividendsCommonStockCash $66.90M USD 1 Quarter
Dividends DividendsCommonStockCash $72.70M USD 1 Quarter
Dividends DividendsCommonStockCash $66.90M USD 1 Quarter
Dividends DividendsCommonStockCash $72.60M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $300.00K USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $30.80M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $51.10M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $8.60M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $500.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.80M USD 1 Quarter
Net income (loss) ProfitLoss $211.60M USD 1 Quarter
Net income (loss) ProfitLoss $195.90M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-17.60M USD 3 Qtrs
Net income (loss) ProfitLoss $-3.70M USD 1 Quarter
Net income (loss) ProfitLoss $461.10M USD 3 Qtrs
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.40M USD 3 Qtrs
Net income (loss) ProfitLoss $32.40M USD 1 Quarter
Net income (loss) ProfitLoss $118.30M USD 1 Quarter
Net income (loss) ProfitLoss $131.20M USD 1 Quarter
Unrealized hedging gains (losses) and other, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.80M USD 1 Quarter
Net income (loss) ProfitLoss $224.60M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-6.10M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-9.50M USD 1 Quarter
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.30M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses and other, included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.30M USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.70M USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-700.00K USD 1 Quarter
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $700.00K USD 3 Qtrs
Total derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.90M USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-92.50M USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-213.40M USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-33.30M 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 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 3 Qtrs
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-40.70M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $77.70M USD 3 Qtrs
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-4.20M USD 3 Qtrs
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $27.40M USD 1 Quarter
Reclassification of foreign currency translation (gains) losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $133.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-209.20M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-92.50M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-33.30M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-40.70M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(5.8) and $(17.6) for the three and nine months ended September 30, 2023 and $(6.8) and $(9.4) for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-55.20M USD 3 Qtrs
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(5.8) and $(17.6) for the three and nine months ended September 30, 2023 and $(6.8) and $(9.4) for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.10M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(5.8) and $(17.6) for the three and nine months ended September 30, 2023 and $(6.8) and $(9.4) for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.60M USD 1 Quarter
Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(5.8) and $(17.6) for the three and nine months ended September 30, 2023 and $(6.8) and $(9.4) for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-36.40M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-44.40M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-20.40M USD 3 Qtrs
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-12.00M USD 1 Quarter
Reclassification of deferred hedging (gains) losses, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-22.60M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $3.7 and $0.7 for the three and nine months ended September 30, 2023 and $(0.7) and $1.9 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.00M USD 3 Qtrs
Total derivative instruments, net of tax expense (benefit) of $3.7 and $0.7 for the three and nine months ended September 30, 2023 and $(0.7) and $1.9 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.20M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $3.7 and $0.7 for the three and nine months ended September 30, 2023 and $(0.7) and $1.9 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.10M USD 1 Quarter
Total derivative instruments, net of tax expense (benefit) of $3.7 and $0.7 for the three and nine months ended September 30, 2023 and $(0.7) and $1.9 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.80M USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero for the three and nine months ended September 30, 2023 and zero for the three and nine months ended September 30, 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $100.00K USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero for the three and nine months ended September 30, 2023 and zero for the three and nine months ended September 30, 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero for the three and nine months ended September 30, 2023 and zero for the three and nine months ended September 30, 2022 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $100.00K USD 3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of zero for the three and nine months ended September 30, 2023 and zero for the three and nine months ended September 30, 2022 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 $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - 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 $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.20M 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 $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.80M 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 $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively (2) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.50M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.50M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.20M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.60M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.20M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.80M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.70M USD 3 Qtrs
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.90M USD 1 Quarter
Total pension and other postretirement benefits, net of tax expense (benefit) of $0.7 and $2.2 for the three and nine months ended September 30, 2023 and zero and $1.8 for the three and nine months ended September 30, 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-72.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.90M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-218.50M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $188.70M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $242.60M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.80M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.40M USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.50M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $246.10M USD 3 Qtrs
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $49.20M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $3.10M USD 1 Quarter
Comprehensive income (loss) attributable to FMC stockholders ComprehensiveIncomeNetOfTax $188.10M USD 3 Qtrs

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

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