10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005691 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ecl-20200507x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
288.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
289.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.66B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.80B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.86B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$389.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$339.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.44B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.95B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.23B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.59B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.67B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$558.50M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$577.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$584.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$599.90M | USD | Point-in-time |
| Total assets |
Assets
|
$20.87B | USD | Point-in-time |
| Total assets |
Assets
|
$22.34B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.04B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$380.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$513.50M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$599.50M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$142.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$140.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.97B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$737.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$740.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$406.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$425.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$285.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$261.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.48B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$360.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$359.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.09B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$5.58B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$5.49B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.82B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$38.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.34B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.91B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.51B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$2.12B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$2.09B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$52.40M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$52.40M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$40.30M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$40.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$397.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$367.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.01B | USD | Annual |
| Other (income) expense |
NonoperatingIncomeExpense
|
$15.20M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$21.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-49.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-48.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$339.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$364.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.60M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$290.20M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$300.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.90M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$283.40M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$296.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.30M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$290.20M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$300.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$169.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$159.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$80.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$79.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$29.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$32.20M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$20.60M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$19.00M | USD | 1 Quarter |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$4.90M | USD | 1 Quarter |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$9.90M | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$16.30M | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-16.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-11.80M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$83.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$48.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-92.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.80M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.00M | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$1.40M | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$1.40M | USD | 1 Quarter |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$281.80M | USD | 1 Quarter |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.50M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.90M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.70M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-477.40M | USD | 1 Quarter |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$957.60M | USD | 1 Quarter |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$487.90M | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$766.60M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$400.30M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$299.70M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$95.00M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$131.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$145.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$141.40M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.70M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$83.40M | USD | 1 Quarter |
| Acquisition related liabilities and contingent consideration |
PaymentsForAcquisitionRelatedLiabilitiesAndContingentConsiderationFinancingActivities
|
$2.50M | USD | 1 Quarter |
| Acquisition related liabilities and contingent consideration |
PaymentsForAcquisitionRelatedLiabilitiesAndContingentConsiderationFinancingActivities
|
2.50M | EUR | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$900.00K | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-215.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$294.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
| New accounting guidance adoption |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-2.80M | USD | 1 Quarter |
| New accounting guidance adoption |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-4.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$290.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$300.40M | USD | 1 Quarter |
| Comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.50M | USD | 1 Quarter |
| Comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$88.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$145.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$141.60M | USD | 1 Quarter |
| Changes in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$700.00K | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$112.60M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$99.80M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$95.00M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$131.40M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.86B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.27B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$290.20M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$300.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-38.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$105.10M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-6.60M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.50M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.30M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.60M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.90M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service cost included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service cost included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$12.90M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.90M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.50M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$88.90M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$389.30M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$266.70M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.30M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$384.50M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$259.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.