8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001558370-20-011283 |
| Period End Date | 20191231 |
| Filing Date | 20200925 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ecl-20200925x8k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
287.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
288.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$309.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$295.20M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$990.20M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$950.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.68B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.47B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.94B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.93B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$466.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$634.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$516.30M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.33B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.34B | USD | Point-in-time |
| Total assets |
Assets
|
$20.87B | USD | Point-in-time |
| Total assets |
Assets
|
$20.07B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$742.70M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$380.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$542.20M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$565.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$136.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$96.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$945.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$307.70M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$361.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.30B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$943.40M | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$541.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$537.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$346.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$269.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$309.00M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$302.10M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$239.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.14B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$359.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$357.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$5.13B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$5.49B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.69B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.00B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.87B | USD | Point-in-time |
Income Statement
255 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.14B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.22B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.92B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.22B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.56B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.13B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.87B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.53B | USD | Annual |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$6.41B | USD | Annual |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.81B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$6.88B | USD | Annual |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$7.05B | USD | Annual |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.72B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.78B | USD | 1 Quarter |
| Cost of sales (including special charges of (a)) |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.36B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$855.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$869.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$896.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.51B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$911.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$896.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.55B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$900.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$885.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$841.80M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$26.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$112.70M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$120.20M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$66.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.40M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$4.90M | USD | Annual |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$39.50M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.90M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.30M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$31.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$461.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$303.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$444.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$313.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$464.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.75B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$549.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$519.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$518.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.73B | USD | Annual |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$77.00M | USD | Annual |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$19.50M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$14.10M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$19.80M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$79.90M | USD | Annual |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$21.20M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$19.40M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$21.20M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$20.80M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$67.30M | USD | Annual |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$20.90M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-53.80M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-46.10M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-56.20M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-254.60M | USD | Annual |
| Interest expense, net (c) |
InterestExpenseNet
|
$-56.00M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-221.10M | USD | Annual |
| Interest expense, net (c) |
InterestExpenseNet
|
$-55.10M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-46.10M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-49.30M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-49.20M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-190.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$266.50M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$26.20M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$112.70M | USD | Annual |
| Special charges |
OtherNonrecurringIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.56B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.73B | USD | Annual |
| Special charges |
OtherNonrecurringIncomeExpense
|
$120.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$523.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.59B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$436.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$485.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$285.50M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$66.20M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$24.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$427.20M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$4.90M | USD | Annual |
| Special charges |
OtherNonrecurringIncomeExpense
|
$39.50M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$24.90M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$12.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$407.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$486.20M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$31.40M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-4.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$189.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$87.10M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax, noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-3.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$321.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$288.60M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.40M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$398.40M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$208.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$255.60M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$331.80M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$327.40M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.70M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.30M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.70M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.80M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.60M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.50M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.90M | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$328.20M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$1.35B | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$392.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$205.50M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$343.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$323.70M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$435.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$1.25B | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$1.43B | USD | Annual |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$251.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$394.70M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$152.30M | USD | Annual |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$27.60M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.90M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.20M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$25.20M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$41.80M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$44.90M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$107.20M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$133.30M | USD | Annual |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.30M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax (Note 5) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$178.80M | USD | Annual |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$296.50M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.56B | USD | Annual |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$435.40M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$351.30M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$368.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$247.30M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$395.10M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.50B | USD | Annual |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$429.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$464.20M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.67 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.95 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.53 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.62 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$5.20 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$4.95 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$5.41 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.18 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.87 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.60 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.27 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.46 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.52 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.61 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$4.88 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$5.12 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$5.33 | USD | Annual |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.80M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.40M | shares | 1 Quarter |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.44B | USD | Annual |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | Annual |
| Less: Net income from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-133.30M | USD | Annual |
| Restricted Cash |
RestrictedCash
|
$53.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Less: Net income from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-174.40M | USD | Annual |
| Restricted Cash |
RestrictedCash
|
$179.30M | USD | Point-in-time |
| Less: Net income from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-148.40M | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$398.40M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$208.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$255.60M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$331.80M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Annual |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$327.40M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.30M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$535.90M | USD | Annual |
| Depreciation |
Depreciation
|
$569.10M | USD | Annual |
| Depreciation |
Depreciation
|
$500.10M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$206.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$194.50M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$184.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$122.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-358.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$84.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$85.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$88.00M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$186.00M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$144.10M | USD | Annual |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$60.00M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$22.60M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$30.90M | USD | Annual |
| Pension and postretirement plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$25.70M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$29.90M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$5.20M | USD | Annual |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$40.20M | USD | Annual |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$50.60M | USD | Annual |
| Asset charges and write-downs |
FixedAssetAndInventoryChargesAndWriteDown
|
$15.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-21.40M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$173.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$46.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$100.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$76.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$70.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$70.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$99.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$80.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$313.00M | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.05B | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.92B | USD | Annual |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.01B | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$374.00M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$270.80M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$166.70M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.42B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.28B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$778.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$787.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$731.30M | USD | Annual |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$28.00M | USD | Annual |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$8.20M | USD | Annual |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$7.50M | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$974.70M | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$229.80M | USD | Annual |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$391.40M | USD | Annual |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$9.20M | USD | Annual |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.80M | USD | Annual |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$118.80M | USD | Annual |
| Settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$14.10M | USD | Annual |
| Settlement of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$2.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.20M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.70M | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.13B | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-961.90M | USD | Annual |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.62B | USD | Annual |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-103.60M | USD | Annual |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-68.10M | USD | Annual |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-69.50M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.73B | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | Annual |
| Net issuances (repayments) of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$341.80M | USD | Annual |
| Net issuances (repayments) of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-252.00M | USD | Annual |
| Net issuances (repayments) of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-43.70M | USD | Annual |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$400.60M | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$799.00M | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$551.60M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$562.40M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$353.70M | USD | Annual |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$600.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$494.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$443.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$552.90M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$114.50M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$83.80M | USD | Annual |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$186.80M | USD | Annual |
| Acquisition related liabilities and contingent consideration |
PaymentsForAcquisitionRelatedLiabilitiesAndContingentConsiderationFinancingActivities
|
$1.50M | USD | Annual |
| Acquisition related liabilities and contingent consideration |
PaymentsForAcquisitionRelatedLiabilitiesAndContingentConsiderationFinancingActivities
|
$300.00K | USD | Annual |
| Acquisition related liabilities and contingent consideration |
PaymentsForAcquisitionRelatedLiabilitiesAndContingentConsiderationFinancingActivities
|
$10.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.70M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.80M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$27.30M | USD | Annual |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.35B | USD | Annual |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-509.20M | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-13.50M | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.00M | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.30M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-522.70M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.60M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.40M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-169.00M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.60M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.60M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - continuing operations (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$71.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$50.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$48.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$67.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$163.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$243.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - continuing operations (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$71.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$50.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$48.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$67.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (b) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$211.40M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.69 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.85 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.40M | shares | Point-in-time |
| New accounting guidance adoption |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-43.60M | USD | Annual |
| New accounting guidance adoption |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$1.90M | USD | Annual |
| New accounting guidance adoption |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-2.80M | USD | Annual |
| Net income |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income |
ProfitLoss
|
$1.44B | USD | Annual |
| Net income |
ProfitLoss
|
$1.52B | USD | Annual |
| Comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-268.70M | USD | Annual |
| Comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$71.20M | USD | Annual |
| Comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.40M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$558.20M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$459.30M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$510.30M | USD | Annual |
| Acquisition and change in noncontrolling interests |
NoncontrollingInterestIncreaseDecreaseFromAcquisitionOfNoncontrollingInterests
|
$-14.90M | USD | Annual |
| Acquisition and change in noncontrolling interests |
NoncontrollingInterestIncreaseDecreaseFromAcquisitionOfNoncontrollingInterests
|
$4.00M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$210.00M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$279.40M | USD | Annual |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$176.70M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$353.70M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$600.30M | USD | Annual |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$562.30M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.65B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.40M | shares | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$296.50M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.56B | USD | Annual |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$435.40M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$351.30M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$368.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$247.30M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$395.10M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.50B | USD | Annual |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$429.60M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$464.20M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.90M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.30M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.70M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$2.80M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$15.60M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.40M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.60M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$5.50M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.90M | USD | Annual |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-4.40M | USD | Annual |
| Net loss from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-3.90M | USD | Annual |
| Net income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$1.44B | USD | Annual |
| Net income attributable to Ecolab, including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-223.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$208.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-45.10M | USD | Annual |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-109.70M | USD | Annual |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$57.50M | USD | Annual |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$31.40M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.70M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-165.80M | USD | Annual |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.30M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.40M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.90M | USD | Annual |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.40M | USD | Annual |
| Current period net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-37.80M | USD | Annual |
| Current period net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-33.40M | USD | Annual |
| Current period net actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-251.10M | USD | Annual |
| Pension and postretirement prior period service (costs) and benefits |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$2.30M | USD | Annual |
| Pension and postretirement prior period service (costs) and benefits |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$300.00K | USD | Annual |
| Pension and postretirement prior period service (costs) and benefits |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$500.00K | USD | Annual |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$24.70M | USD | Annual |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$13.20M | USD | Annual |
| Amortization of net actuarial loss and prior service costs included in net periodic pension and postretirement costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | Annual |
| Postretirement benefits changes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-44.90M | USD | Annual |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.20M | USD | Annual |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | Annual |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$251.60M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-268.70M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$71.20M | USD | Annual |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-119.40M | USD | Annual |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Annual |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Annual |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.40M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.10M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.70M | USD | Annual |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | Annual |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.57B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.