10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000037785-24-000033 |
| Period End Date | 20231231 |
| Filing Date | 20240227 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | fmc-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for trade receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.90M | USD | Point-in-time |
| Allowance for trade receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.10M | USD | Point-in-time |
| Allowance for trade receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.40M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$572.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.40M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowance of $29.1 in 2023 and $33.9 in 2022 |
ReceivablesNetCurrent
|
$2.70B | USD | Point-in-time |
| Trade receivables, net of allowance of $29.1 in 2023 and $33.9 in 2022 |
ReceivablesNetCurrent
|
$2.87B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.72B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$398.90M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$343.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
185.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
185.98M | shares | Point-in-time |
| 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 |
| Total current assets |
AssetsCurrent
|
$5.44B | USD | Point-in-time |
| Treasury stock, shares, beginning (in shares) |
TreasuryStockCommonShares
|
61.22M | shares | Point-in-time |
| Treasury stock, shares, beginning (in shares) |
TreasuryStockCommonShares
|
56.63M | shares | Point-in-time |
| Treasury stock, shares, beginning (in shares) |
TreasuryStockCommonShares
|
60.87M | shares | Point-in-time |
| Treasury stock, shares, beginning (in shares) |
TreasuryStockCommonShares
|
60.28M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.13B | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$14.50M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$19.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$849.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$892.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.47B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.51B | USD | Point-in-time |
| Other assets including long-term receivables, net |
OtherAssetsNoncurrent
|
$489.50M | USD | Point-in-time |
| Other assets including long-term receivables, net |
OtherAssetsNoncurrent
|
$560.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$210.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$11.17B | USD | Point-in-time |
| Total assets |
Assets
|
$11.93B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$934.00M | 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
|
$602.40M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$482.10M | USD | Point-in-time |
| Advance payments from customers |
ContractWithCustomerLiabilityCurrent
|
$680.50M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$601.80M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$684.80M | USD | Point-in-time |
| Accrued customer rebates |
AccruedCustomerRebates
|
$465.30M | USD | Point-in-time |
| Accrued customer rebates |
AccruedCustomerRebates
|
$480.90M | USD | Point-in-time |
| Guarantees of vendor financing |
GuaranteesOfVendorFinancing
|
$142.00M | USD | Point-in-time |
| Guarantees of vendor financing |
GuaranteesOfVendorFinancing
|
$69.60M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, current |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$6.40M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, current |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$2.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$114.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$124.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.80B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.02B | 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
|
$24.40M | USD | Point-in-time |
| Environmental liabilities, continuing and discontinued |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$439.10M | USD | Point-in-time |
| Environmental liabilities, continuing and discontinued |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$494.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$158.10M | 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
|
$407.40M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 20) |
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
|
$935.60M | 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
|
$6.59B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-406.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.60M | USD | Point-in-time |
| Treasury stock, common, at cost - 2023: 61,223,032 shares, 2022: 60,872,988 shares |
TreasuryStockCommonValue
|
$2.72B | USD | Point-in-time |
| Treasury stock, common, at cost - 2023: 61,223,032 shares, 2022: 60,872,988 shares |
TreasuryStockCommonValue
|
$2.65B | USD | Point-in-time |
| Total FMC stockholders equity |
StockholdersEquity
|
$4.41B | 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
|
$22.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.93B | USD | Point-in-time |
Income Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.80B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.05B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$981.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.34B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.49B | USD | Annual |
| Costs of sales and services |
CostOfGoodsAndServicesSold
|
$3.48B | USD | Annual |
| Costs of sales and services |
CostOfGoodsAndServicesSold
|
$2.88B | USD | Annual |
| Costs of sales and services |
CostOfGoodsAndServicesSold
|
$2.66B | USD | Annual |
| Gross Margin |
GrossProfit
|
$685.60M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$581.30M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$591.00M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$572.70M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$2.33B | USD | Annual |
| Gross Margin |
GrossProfit
|
$435.70M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$381.20M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$432.80M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$477.50M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$1.83B | USD | Annual |
| Gross Margin |
GrossProfit
|
$2.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$734.30M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$714.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$775.20M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$328.80M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$314.20M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$304.70M | USD | Annual |
| Restructuring and other charges (income) |
RestructuringAndOtherChargesIncome
|
$93.10M | USD | Annual |
| Restructuring and other charges (income) |
RestructuringAndOtherChargesIncome
|
$108.00M | USD | Annual |
| Restructuring and other charges (income) |
RestructuringAndOtherChargesIncome
|
$212.30M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.66B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.01B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$3.93B | USD | Annual |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$1.03B | USD | Annual |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$235.90M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$210.60M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$303.30M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$394.50M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$100.80M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$132.20M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$555.60M | USD | Annual |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$304.50M | USD | 1 Quarter |
| Income from continuing operations, non-operating pension and postretirement charges (income), interest expense, net and income taxes |
OperatingIncomeLoss
|
$1.14B | USD | Annual |
| Non-operating pension and postretirement charges (income) |
NonOperatingPensionAndPostretirementChargesIncome
|
$8.60M | USD | Annual |
| Non-operating pension and postretirement charges (income) |
NonOperatingPensionAndPostretirementChargesIncome
|
$18.20M | USD | Annual |
| Non-operating pension and postretirement charges (income) |
NonOperatingPensionAndPostretirementChargesIncome
|
$5.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$151.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$131.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$237.20M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.20M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$983.90M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$897.80M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$145.20M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$92.50M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.12B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$226.80M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$134.50M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$838.70M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$805.30M | USD | Annual |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-97.20M | USD | Annual |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-57.20M | USD | 1 Quarter |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.30M | USD | 1 Quarter |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-68.20M | USD | Annual |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.50M | USD | 1 Quarter |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.20M | USD | 1 Quarter |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.80M | USD | 1 Quarter |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.50M | USD | 1 Quarter |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-98.50M | USD | Annual |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.20M | USD | 1 Quarter |
| Restructuring and other charges (income) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$211.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$737.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$195.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$280.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.50M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.70M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.10M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$736.50M | USD | Annual |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$1.32B | USD | Annual |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$273.90M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$207.40M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$739.60M | USD | Annual |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$121.00M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$134.20M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$30.50M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$145.00M | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$137.20M | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$1.16B | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$52.00M | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$833.70M | USD | Annual |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$807.80M | USD | Annual |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$1.42B | USD | Annual |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$222.60M | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$4.80M | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$207.50M | USD | 1 Quarter |
| Continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$328.90M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-98.50M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.20M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-55.00M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.20M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-68.20M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-97.20M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.80M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.30M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.20M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$736.50M | USD | Annual |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$1.32B | USD | Annual |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$273.90M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$207.40M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$739.60M | USD | Annual |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$121.00M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$134.20M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$30.50M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders |
NetIncomeLoss
|
$-3.50M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.60 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.29 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.77 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.23 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.61 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.34 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.44 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.79 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.77 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.53 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$8.77 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$5.76 | USD | Annual |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$10.55 | USD | Annual |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$5.83 | USD | Annual |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.76 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.26 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.64 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$9.23 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.58 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.61 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.31 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.78 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.77 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.53 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.44 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$10.53 | USD | Annual |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$8.77 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$5.73 | USD | Annual |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$5.81 | USD | Annual |
| Net income (loss) attributable to FMC stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$211.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$737.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$195.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$280.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-97.20M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-57.20M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.30M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-68.20M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.20M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.80M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.50M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-98.50M | USD | Annual |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.20M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$226.80M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$134.50M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.90M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$838.70M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.40M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$805.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$170.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.40M | USD | Annual |
| Restructuring and other charges (income) |
RestructuringAndOtherChargesIncomeCf
|
$93.10M | USD | Annual |
| Restructuring and other charges (income) |
RestructuringAndOtherChargesIncomeCf
|
$108.00M | USD | Annual |
| Restructuring and other charges (income) |
RestructuringAndOtherChargesIncomeCf
|
$212.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.29B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-52.70M | USD | Annual |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$12.50M | USD | Annual |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$20.90M | USD | Annual |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$10.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$25.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.20M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$443.90M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$241.10M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-192.40M | USD | Annual |
| Guarantees of vendor financing |
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
$72.40M | USD | Annual |
| Guarantees of vendor financing |
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
$-65.60M | USD | Annual |
| Guarantees of vendor financing |
IncreaseDecreaseInGuaranteesOfVendorFinancing
|
$64.20M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$52.10M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-199.10M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$283.60M | USD | Annual |
| Accrued customer rebates |
AccruedRebates
|
$69.60M | USD | Annual |
| Accrued customer rebates |
AccruedRebates
|
$108.70M | USD | Annual |
| Accrued customer rebates |
AccruedRebates
|
$16.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$72.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$182.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$320.70M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$144.40M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-626.00M | USD | Annual |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$165.30M | USD | Annual |
| Asset retirement obligation |
AssetRetirementObligation
|
$6.40M | USD | Point-in-time |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-90.30M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.10M | USD | Annual |
| Asset retirement obligation |
AssetRetirementObligation
|
$16.00M | USD | Point-in-time |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-62.80M | USD | Annual |
| Pension and other postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.30M | USD | Annual |
| Pension and other postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.50M | USD | Annual |
| Pension and other postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.40M | USD | Annual |
| Restructuring charges (income) |
RestructuringCharges
|
$-26.10M | USD | Annual |
| Environmental spending, continuing, net of recoveries |
EnvironmentalSpendingContinuingNetOfRecoveries
|
$34.50M | USD | Annual |
| Restructuring charges (income) |
RestructuringCharges
|
$48.40M | USD | Annual |
| Restructuring charges (income) |
RestructuringCharges
|
$41.10M | USD | Annual |
| Environmental spending, continuing, net of recoveries |
EnvironmentalSpendingContinuingNetOfRecoveries
|
$26.90M | USD | Annual |
| Environmental spending, continuing, net of recoveries |
EnvironmentalSpendingContinuingNetOfRecoveries
|
$63.60M | USD | Annual |
| Restructuring and other spending |
RestructuringAndOtherSpending
|
$35.20M | USD | Annual |
| Restructuring and other spending |
RestructuringAndOtherSpending
|
$34.70M | USD | Annual |
| Restructuring and other spending |
RestructuringAndOtherSpending
|
$30.30M | USD | Annual |
| Transaction and integration costs |
IncreaseDecreaseinAcquisitionExpenses
|
$9.50M | USD | Annual |
| Transaction and integration costs |
IncreaseDecreaseinAcquisitionExpenses
|
- | USD | Annual |
| Transaction and integration costs |
IncreaseDecreaseinAcquisitionExpenses
|
$500.00K | USD | Annual |
| Proceeds from land disposition |
ProceedsFromSaleOfLandHeldForUse
|
$50.50M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.50M | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.20M | USD | Annual |
| Proceeds from land disposition |
ProceedsFromSaleOfLandHeldForUse
|
$5.80M | USD | Annual |
| Proceeds from land disposition |
ProceedsFromSaleOfLandHeldForUse
|
- | USD | Annual |
| Change in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.60M | USD | Annual |
| Cash provided (required) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$660.00M | USD | Annual |
| Other cash payments to contract manufacturers |
PaymentstoContractManufacturersOther
|
$6.80M | USD | Annual |
| Other cash payments to contract manufacturers |
PaymentstoContractManufacturersOther
|
$2.90M | USD | Annual |
| Cash provided (required) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-300.30M | USD | Annual |
| Cash provided (required) by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$898.60M | USD | Annual |
| Other cash payments to contract manufacturers |
PaymentstoContractManufacturersOther
|
$18.80M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$229.60M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$144.00M | USD | Annual |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$125.80M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$139.20M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$122.00M | USD | Annual |
| Environmental spending, discontinued, net of recoveries |
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
$57.50M | USD | Annual |
| Environmental spending, discontinued, net of recoveries |
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
$54.50M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$180.10M | USD | Annual |
| Environmental spending, discontinued, net of recoveries |
EnvironmentalSpendingDiscontinuedNetOfRecoveries
|
$47.00M | USD | Annual |
| Noncash additions to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$45.50M | USD | Annual |
| Other discontinued spending |
PaymentsOfOtherDiscontinuedReserves
|
$30.60M | USD | Annual |
| Noncash additions to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$40.40M | USD | Annual |
| Other discontinued spending |
PaymentsOfOtherDiscontinuedReserves
|
$21.00M | USD | Annual |
| Other discontinued spending |
PaymentsOfOtherDiscontinuedReserves
|
$31.60M | USD | Annual |
| Noncash additions to property, plant and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$18.60M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-86.10M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-77.60M | USD | Annual |
| Cash provided (required) by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-78.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$142.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.10M | USD | Annual |
| Investment in Enterprise Resource Planning system |
PaymentsForSoftware
|
- | USD | Annual |
| Investment in Enterprise Resource Planning system |
PaymentsForSoftware
|
$12.70M | USD | Annual |
| Investment in Enterprise Resource Planning system |
PaymentsForSoftware
|
- | USD | Annual |
| Acquisitions, including cost and equity method, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.50M | USD | Annual |
| Acquisitions, including cost and equity method, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$198.20M | USD | Annual |
| Acquisitions, including cost and equity method, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.20M | USD | Annual |
| Proceeds from land disposition |
ProceedsFromSaleOfLandHeldForUse
|
$50.50M | USD | Annual |
| Proceeds from land disposition |
ProceedsFromSaleOfLandHeldForUse
|
$5.80M | USD | Annual |
| Proceeds from land disposition |
ProceedsFromSaleOfLandHeldForUse
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-23.60M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.70M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.80M | USD | Annual |
| Cash provided (required) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-154.40M | USD | Annual |
| Cash provided (required) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-131.70M | USD | Annual |
| Cash provided (required) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-266.40M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromDivestitureOfBusinesses
|
$19.70M | USD | Annual |
| Cash provided (required) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided (required) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$19.70M | USD | Annual |
| Cash provided (required) by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$400.70M | USD | Annual |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$104.90M | USD | Annual |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$115.20M | USD | Annual |
| Proceeds from borrowing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from borrowing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Financing fees and interest rate swap settlements |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-16.30M | USD | Annual |
| Financing fees and interest rate swap settlements |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$2.40M | USD | Annual |
| Financing fees and interest rate swap settlements |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$800.00K | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.40M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.20B | USD | Annual |
| Distributions to minority partners |
PaymentsOfDistributionsToAffiliates
|
$500.00K | USD | Annual |
| Distributions to minority partners |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distributions to minority partners |
PaymentsOfDistributionsToAffiliates
|
$600.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$267.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$290.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$247.20M | USD | Annual |
| Issuances of common stock, net |
IssuancesOfCommonStockNet
|
$9.40M | USD | Annual |
| Issuances of common stock, net |
IssuancesOfCommonStockNet
|
$7.90M | USD | Annual |
| Issuances of common stock, net |
IssuancesOfCommonStockNet
|
$5.30M | USD | Annual |
| Repurchases of common stock under publicly announced program |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | Annual |
| Repurchases of common stock under publicly announced program |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchases of common stock under publicly announced program |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | Annual |
| Other repurchases of common stock |
PaymentsForOtherRepurchaseOfEquity
|
$8.90M | USD | Annual |
| Other repurchases of common stock |
PaymentsForOtherRepurchaseOfEquity
|
$8.00M | USD | Annual |
| Other repurchases of common stock |
PaymentsForOtherRepurchaseOfEquity
|
$6.20M | USD | Annual |
| Cash provided (required) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-747.90M | USD | Annual |
| Cash provided (required) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$331.50M | USD | Annual |
| Cash provided (required) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-237.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-12.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-60.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-23.40M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-269.60M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.10M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.20M | USD | Annual |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$568.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$572.00M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Dividends (in dollar per share) |
CommonStockDividendsPerShareDeclared
|
$1.96 | USD | Annual |
| Dividends (in dollar per share) |
CommonStockDividendsPerShareDeclared
|
$2.32 | USD | Annual |
| Dividends (in dollar per share) |
CommonStockDividendsPerShareDeclared
|
$2.17 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$211.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$737.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$195.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$280.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | Annual |
| Stock compensation plans |
ShareBasedCompensationExerciseOfAwards
|
$33.50M | USD | Annual |
| Stock compensation plans |
ShareBasedCompensationExerciseOfAwards
|
$25.70M | USD | Annual |
| Stock compensation plans |
ShareBasedCompensationExerciseOfAwards
|
$31.60M | USD | Annual |
| Shares for benefit plan trust |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-1.70M | USD | Annual |
| Shares for benefit plan trust |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.60M | USD | Annual |
| Shares for benefit plan trust |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$100.00K | USD | Annual |
| Net pension and other benefit actuarial gains (losses) and prior service cost, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.60M | USD | Annual |
| Net pension and other benefit actuarial gains (losses) and prior service cost, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.90M | USD | Annual |
| Net pension and other benefit actuarial gains (losses) and prior service cost, net of income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.40M | USD | Annual |
| Net hedging gains (losses) and other, net of income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesIncomeLossNetOfTax
|
$49.60M | USD | Annual |
| Net hedging gains (losses) and other, net of income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesIncomeLossNetOfTax
|
$-29.50M | USD | Annual |
| Net hedging gains (losses) and other, net of income tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesIncomeLossNetOfTax
|
$1.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.70M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$290.30M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$273.50M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$251.60M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$81.20M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$108.90M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$408.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$211.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$737.10M | USD | Annual |
| Unrealized hedging gains (losses) and other, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.40M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-3.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$195.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$280.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.10B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.20M | USD | 1 Quarter |
| Unrealized hedging gains (losses) and other, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-29.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$741.50M | USD | Annual |
| Unrealized hedging gains (losses) and other, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-17.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | Annual |
| Reclassification of deferred hedging (gains) losses and other, included in net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-31.70M | USD | Annual |
| Reclassification of deferred hedging (gains) losses and other, included in net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-19.10M | USD | Annual |
| Reclassification of deferred hedging (gains) losses and other, included in net income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.70M | USD | Annual |
| Total derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.60M | USD | Annual |
| Total derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.90M | USD | Annual |
| Total derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.10M | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.90M | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.50M | USD | Annual |
| Foreign currency translation gain (loss) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-103.10M | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.30M | USD | Annual |
| Foreign currency translation gain (loss) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-87.00M | USD | Annual |
| Foreign currency translation gain (loss) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$29.70M | USD | Annual |
| Reclassification of net actuarial and other (gain) loss, amortization of prior service costs and settlement charges, included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.90M | USD | Annual |
| Reclassification of foreign currency translations losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of net actuarial and other (gain) loss, amortization of prior service costs and settlement charges, included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.40M | USD | Annual |
| Reclassification of net actuarial and other (gain) loss, amortization of prior service costs and settlement charges, included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-2.50M | USD | Annual |
| Reclassification of foreign currency translations losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-4.20M | USD | Annual |
| Reclassification of foreign currency translations losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.70M | USD | Annual |
| Total pension and other postretirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.80M | USD | Annual |
| Total pension and other postretirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.90M | USD | Annual |
| Total pension and other postretirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(29.1) in 2023, $(17.2) in 2022 and $5.4 in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-65.40M | USD | Annual |
| Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(29.1) in 2023, $(17.2) in 2022 and $5.4 in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$44.10M | USD | Annual |
| Unrealized hedging gains (losses) and other, net of tax expense (benefit) of $(29.1) in 2023, $(17.2) in 2022 and $5.4 in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-72.40M | USD | Annual |
| Reclassification of deferred hedging (gains) losses and other, included in net income (loss), net of tax (expense) benefit of $31.7 in 2023, $19.1 in 2022 and $1.7 in 2021 (3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.50M | USD | Annual |
| Reclassification of deferred hedging (gains) losses and other, included in net income (loss), net of tax (expense) benefit of $31.7 in 2023, $19.1 in 2022 and $1.7 in 2021 (3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-73.90M | USD | Annual |
| Reclassification of deferred hedging (gains) losses and other, included in net income (loss), net of tax (expense) benefit of $31.7 in 2023, $19.1 in 2022 and $1.7 in 2021 (3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-35.90M | USD | Annual |
| Total derivative instrument impact on comprehensive income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.50M | USD | Annual |
| Total derivative instrument impact on comprehensive income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$49.60M | USD | Annual |
| Total derivative instrument impact on comprehensive income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-29.50M | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $2.9 in 2023, $(4.3) in 2022 and $(4.5) in 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-17.40M | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $2.9 in 2023, $(4.3) in 2022 and $(4.5) in 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-15.70M | USD | Annual |
| Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax expense (benefit) of $2.9 in 2023, $(4.3) in 2022 and $(4.5) in 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$11.40M | USD | Annual |
| Reclassification of net actuarial and other (gain) loss, amortization of prior service costs and settlement charges, included in net income, net of tax (expense) benefit of $2.9 in 2023, $2.4 in 2022 and $2.5 in 2021 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-9.50M | USD | Annual |
| Reclassification of net actuarial and other (gain) loss, amortization of prior service costs and settlement charges, included in net income, net of tax (expense) benefit of $2.9 in 2023, $2.4 in 2022 and $2.5 in 2021 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-9.10M | USD | Annual |
| Reclassification of net actuarial and other (gain) loss, amortization of prior service costs and settlement charges, included in net income, net of tax (expense) benefit of $2.9 in 2023, $2.4 in 2022 and $2.5 in 2021 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.00M | USD | Annual |
| Total pension and other postretirement benefits, net of tax expense (benefit) of $5.8 in 2023, $(1.9) in 2022 and $(2.0) in 2021 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.60M | USD | Annual |
| Total pension and other postretirement benefits, net of tax expense (benefit) of $5.8 in 2023, $(1.9) in 2022 and $(2.0) in 2021 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.90M | USD | Annual |
| Total pension and other postretirement benefits, net of tax expense (benefit) of $5.8 in 2023, $(1.9) in 2022 and $(2.0) in 2021 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-22.40M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$691.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$606.50M | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income (loss) attributable to FMC stockholders |
ComprehensiveIncomeNetOfTax
|
$694.80M | USD | Annual |
| Comprehensive income (loss) attributable to FMC stockholders |
ComprehensiveIncomeNetOfTax
|
$602.40M | USD | Annual |
| Comprehensive income (loss) attributable to FMC stockholders |
ComprehensiveIncomeNetOfTax
|
$1.37B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.