10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-013798 |
| Period End Date | 20210930 |
| Filing Date | 20211029 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ecl-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
285.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
286.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$897.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.27B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$298.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$326.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.01B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.89B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.98B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$377.40M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$423.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$476.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$477.10M | USD | Point-in-time |
| Total assets |
Assets
|
$17.93B | USD | Point-in-time |
| Total assets |
Assets
|
$18.13B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$17.30M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$18.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.16B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$452.90M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$469.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$68.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$96.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.93B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Postretirement health care and pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$996.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$589.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$483.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$263.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$300.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$312.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$289.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.92B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$363.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$362.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$6.68B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$6.76B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$35.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$28.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.93B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.32B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.37B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.72B | USD | 3 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$5.57B | USD | 3 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.02B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$5.13B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.50B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$802.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.55B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$832.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$120.30M | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$36.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$411.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$979.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$465.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.21B | USD | 3 Qtrs |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$15.10M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$45.60M | USD | 3 Qtrs |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$27.50M | USD | 3 Qtrs |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-173.70M | USD | 3 Qtrs |
| Interest expense, net (c) |
InterestExpenseNet
|
$-241.80M | USD | 3 Qtrs |
| Interest expense, net (c) |
InterestExpenseNet
|
$-76.40M | USD | 1 Quarter |
| Interest expense, net (c) |
InterestExpenseNet
|
$-134.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$402.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$291.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 3 Qtrs |
| Special charges |
OtherNonrecurringIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Special charges |
OtherNonrecurringIncomeExpense
|
$35.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$783.40M | USD | 3 Qtrs |
| Special charges |
OtherNonrecurringIncomeExpense
|
$120.30M | USD | 3 Qtrs |
| Special charges |
OtherNonrecurringIncomeExpense
|
$36.70M | USD | 3 Qtrs |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$226.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$679.90M | USD | 3 Qtrs |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$838.70M | USD | 3 Qtrs |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$328.60M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$249.30M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$12.80M | USD | 3 Qtrs |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$9.80M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$667.10M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$324.50M | USD | 1 Quarter |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$828.90M | USD | 3 Qtrs |
| Net income from continuing operations attributable to Ecolab |
IncomeLossFromContinuingOperations
|
$246.20M | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax (Note 4) (d) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.17B | USD | 3 Qtrs |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.51B | USD | 3 Qtrs |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$324.50M | USD | 1 Quarter |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.20M | USD | 1 Quarter |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$828.90M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.32 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.90 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-7.56 | USD | 3 Qtrs |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$-5.24 | USD | 3 Qtrs |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$2.90 | USD | 3 Qtrs |
| Earnings attributable to Ecolab |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.29 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.87 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-7.47 | USD | 3 Qtrs |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$2.87 | USD | 3 Qtrs |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$-5.18 | USD | 3 Qtrs |
| Earnings attributable to Ecolab |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.10M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.20M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-1.49B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$328.60M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$249.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$838.70M | USD | 3 Qtrs |
| Less: Net loss from discontinued operations including noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.17B | USD | 3 Qtrs |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$679.90M | USD | 3 Qtrs |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$838.70M | USD | 3 Qtrs |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$328.60M | USD | 1 Quarter |
| Net income from continuing operations including noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$249.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$453.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$443.10M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$174.40M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$162.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$52.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.60M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$72.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$65.10M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$51.30M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$50.10M | USD | 3 Qtrs |
| Pension and postretirement plan expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$27.90M | USD | 3 Qtrs |
| Pension and postretirement plan expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$29.90M | USD | 3 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-9.40M | USD | 3 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-35.10M | USD | 3 Qtrs |
| Debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-29.40M | USD | 3 Qtrs |
| Debt refinancing |
GainsLossesOnExtinguishmentOfDebt
|
$-77.10M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-44.20M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$101.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-98.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$79.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$176.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$48.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$71.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-243.10M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.60M | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.09B | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.42B | USD | 3 Qtrs |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$118.40M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.42B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$362.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$423.80M | USD | 3 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$2.50M | USD | 3 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$12.30M | USD | 3 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$209.90M | USD | 3 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$487.00M | USD | 3 Qtrs |
| Divestiture of businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$55.40M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.10M | USD | 3 Qtrs |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-795.90M | USD | 3 Qtrs |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-638.50M | USD | 3 Qtrs |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$443.20M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-352.70M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-638.50M | USD | 3 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$165.50M | USD | 3 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$500.00K | USD | 3 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.86B | USD | 3 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$293.70M | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.57B | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.02B | USD | 3 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$77.80M | USD | 3 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$124.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$426.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$421.80M | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$94.30M | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$199.70M | USD | 3 Qtrs |
| Debt refinancing |
PaymentsOfDebtRestructuringCosts
|
$29.40M | USD | 3 Qtrs |
| Debt refinancing |
PaymentsOfDebtRestructuringCosts
|
$77.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.70M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.80M | USD | 3 Qtrs |
| Cash (used for) provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$30.30M | USD | 3 Qtrs |
| Cash (used for) provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.16B | USD | 3 Qtrs |
| Cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.60M | USD | 3 Qtrs |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.70M | USD | 3 Qtrs |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.16B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.50M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$848.30M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-362.30M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$67.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$897.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period - continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$897.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$67.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$897.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.40M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.41 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
286.60M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.24B | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.49B | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$328.60M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$249.30M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$838.70M | USD | 3 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$259.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$145.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.30M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$44.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$140.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$138.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$420.40M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$426.80M | USD | 3 Qtrs |
| Separation of ChampionX |
DiscontinuedOperationValueOfSharesAcceptedInExchangeOffer
|
$1.06B | USD | 3 Qtrs |
| Changes in noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$8.40M | USD | 3 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$67.40M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$167.10M | USD | 3 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$266.30M | USD | 3 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.50M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$77.80M | USD | 3 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$19.90M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$7.10M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$124.60M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.73B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
285.70M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
286.60M | shares | Point-in-time |
Comprehensive Income
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.51B | USD | 3 Qtrs |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$324.50M | USD | 1 Quarter |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$246.20M | USD | 1 Quarter |
| Net income (loss) attributable to Ecolab |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$828.90M | USD | 3 Qtrs |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.10M | USD | 1 Quarter |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$12.80M | USD | 3 Qtrs |
| Net income from continuing operations attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$9.80M | USD | 3 Qtrs |
| Net income from discontinued operations attributable to noncontrolling interest |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-1.49B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$328.60M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$249.30M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$838.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-107.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$165.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$60.90M | USD | 3 Qtrs |
| Separation of ChampionX |
OtherComprehensiveIncomeLossSeparationOfBusiness
|
$229.90M | USD | 3 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$35.20M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-83.40M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$8.80M | USD | 3 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-87.40M | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$82.50M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.70M | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$147.20M | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.10M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.10M | USD | 3 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.70M | USD | 3 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.30M | USD | 1 Quarter |
| Current period net actuarial gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$109.90M | USD | 3 Qtrs |
| Settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$20.20M | USD | 3 Qtrs |
| Settlement charge |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.30M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service credits, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$28.10M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service credits, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-18.50M | USD | 1 Quarter |
| Amortization of net actuarial loss and prior service credits, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss and prior service credits, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$42.60M | USD | 3 Qtrs |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$18.50M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-172.70M | USD | 3 Qtrs |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-33.40M | USD | 1 Quarter |
| Total pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$259.10M | USD | 3 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$145.10M | USD | 3 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.30M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$44.90M | USD | 1 Quarter |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.20M | USD | 1 Quarter |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$305.30M | USD | 1 Quarter |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | 3 Qtrs |
| Total comprehensive income (loss), including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$301.60M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$267.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.09B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$-1.36B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.