FMC Quarterly Balance Sheets Chart
Quarterly
|
Annual
FMC Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 438,200,000 | 315,300,000 | 357,300,000 | 416,700,000 | 471,500,000 | 417,800,000 | 302,400,000 | 323,800,000 | 941,500,000 | 494,400,000 | 572,000,000 | 363,800,000 | 591,500,000 | 365,100,000 | 516,800,000 | 341,000,000 | 728,500,000 | 416,700,000 | 568,900,000 | 297,100,000 | 342,700,000 | 436,200,000 | 339,100,000 | 419,700,000 | 83,400,000 | 109,500,000 | 161,700,000 | 176,500,000 | 326,400,000 | 359,700,000 | 283,000,000 | 93,800,000 | 113,200,000 | 96,100,000 | 64,200,000 | 130,700,000 | 93,600,000 | 64,300,000 | 78,600,000 | 173,700,000 | 477,500,000 | 105,200,000 | 109,500,000 | 124,300,000 | 114,400,000 | 92,500,000 | 123,200,000 | 109,600,000 | 77,400,000 | 82,600,000 | 77,100,000 | 84,400,000 | 75,500,000 | 70,800,000 | 158,900,000 | 109,400,000 | 186,600,000 | 86,000,000 | 161,500,000 | 267,300,000 | 162,400,000 | 86,700,000 | 76,600,000 | 59,900,000 | 67,000,000 | 54,900,000 | 52,400,000 | 95,000,000 | 123,300,000 | 70,400,000 | 75,500,000 | 115,900,000 | 63,200,000 | 49,200,000 | 165,500,000 | 257,500,000 | 203,800,000 | 184,100,000 | 206,400,000 | 93,800,000 | 269,100,000 | 229,300,000 | 212,400,000 | 185,200,000 |
trade receivables, net of allowance | 3,076,300,000 | 2,900,100,000 | 2,903,200,000 | 2,890,500,000 | 2,702,400,000 | 2,817,900,000 | 2,703,200,000 | 2,564,500,000 | 2,782,800,000 | 3,202,100,000 | 2,871,400,000 | 2,599,900,000 | 2,885,100,000 | 2,868,600,000 | 2,583,700,000 | 2,503,500,000 | 2,627,300,000 | 2,532,800,000 | 2,330,300,000 | 2,137,900,000 | 2,342,400,000 | 2,460,100,000 | 2,231,200,000 | 2,001,100,000 | 2,384,000,000 | 2,530,200,000 | 2,285,200,000 | 1,901,900,000 | 2,194,100,000 | 2,399,700,000 | 2,043,500,000 | 1,457,600,000 | 1,442,300,000 | 1,630,600,000 | 1,828,000,000 | 1,603,400,000 | 1,627,600,000 | 1,769,200,000 | 1,851,400,000 | 1,689,600,000 | 1,865,500,000 | 1,537,400,000 | 1,751,000,000 | 1,572,600,000 | 1,500,000,000 | 1,568,300,000 | 1,484,300,000 | 1,179,600,000 | 1,092,100,000 | 1,223,100,000 | 1,124,500,000 | 1,009,200,000 | 993,700,000 | 1,051,100,000 | 931,300,000 | 854,300,000 | 858,400,000 | 973,900,000 | 852,900,000 | 813,700,000 | 830,900,000 | 892,500,000 | 749,600,000 | 715,400,000 | 701,500,000 | 724,800,000 | 687,700,000 | 719,700,000 | 754,000,000 | 759,000,000 | 599,700,000 | 613,100,000 | 683,200,000 | 690,100,000 | 537,900,000 | 538,100,000 | 599,900,000 | 591,600,000 | 494,300,000 | 482,100,000 | 535,700,000 | 564,800,000 | 479,700,000 | 482,800,000 |
inventories | 1,395,700,000 | 1,374,400,000 | 1,201,600,000 | 1,392,100,000 | 1,435,000,000 | 1,587,100,000 | 1,724,600,000 | 1,998,600,000 | 2,072,300,000 | 1,910,900,000 | 1,651,600,000 | 1,731,500,000 | 1,590,400,000 | 1,590,700,000 | 1,405,700,000 | 1,450,500,000 | 1,398,100,000 | 1,254,700,000 | 1,095,600,000 | 1,155,500,000 | 1,138,500,000 | 1,062,700,000 | 1,017,000,000 | 1,167,400,000 | 1,153,400,000 | 1,137,100,000 | 1,097,300,000 | 995,400,000 | 958,700,000 | 1,035,200,000 | 992,500,000 | 614,800,000 | 546,300,000 | 526,400,000 | 703,500,000 | 817,400,000 | 881,900,000 | 854,900,000 | 800,200,000 | 906,100,000 | 1,041,100,000 | 640,800,000 | 636,500,000 | 754,500,000 | 738,200,000 | 702,800,000 | 688,400,000 | 707,700,000 | 661,200,000 | 678,900,000 | 675,700,000 | 620,500,000 | 559,600,000 | 509,900,000 | 470,300,000 | 444,300,000 | 421,300,000 | 379,600,000 | 347,800,000 | 366,900,000 | 346,000,000 | 345,500,000 | 350,500,000 | 380,600,000 | 390,400,000 | 409,600,000 | 380,800,000 | 361,100,000 | 321,200,000 | 300,500,000 | 275,000,000 | 256,600,000 | 230,100,000 | 217,400,000 | 219,400,000 | 193,800,000 | 196,000,000 | 209,500,000 | 215,700,000 | 204,400,000 | 202,900,000 | 202,900,000 | 217,500,000 | 164,500,000 |
prepaid and other current assets | 557,100,000 | 487,800,000 | 496,200,000 | 616,200,000 | 601,300,000 | 375,200,000 | 398,900,000 | 435,400,000 | 470,200,000 | 414,400,000 | 343,600,000 | 415,400,000 | 450,400,000 | 474,000,000 | 431,400,000 | 433,200,000 | 443,400,000 | 462,900,000 | 380,800,000 | 424,700,000 | 464,600,000 | 513,000,000 | 487,500,000 | 489,400,000 | 476,200,000 | 427,300,000 | 486,000,000 | 417,400,000 | 513,800,000 | 534,500,000 | 326,400,000 | 280,700,000 | 261,400,000 | 248,000,000 | 253,500,000 | 252,600,000 | 296,000,000 | 266,800,000 | 241,700,000 | 251,300,000 | 268,900,000 | 287,300,000 | 214,700,000 | 210,600,000 | 183,000,000 | 176,000,000 | 236,800,000 | 205,400,000 | 223,400,000 | 180,500,000 | 181,100,000 | 157,100,000 | 171,600,000 | 168,300,000 | 173,400,000 | 181,100,000 | 185,800,000 | 185,800,000 | 175,300,000 | 169,400,000 | 160,300,000 | 154,100,000 | 138,000,000 | 145,200,000 | 132,800,000 | 136,500,000 | 135,000,000 | 120,900,000 | 172,600,000 | 142,500,000 | 126,900,000 | 120,800,000 | 101,400,000 | 100,300,000 | 91,300,000 | 81,600,000 | 97,300,000 | 105,300,000 | 119,000,000 | |||||
total current assets | 5,467,300,000 | 5,077,600,000 | 4,958,300,000 | 5,315,500,000 | 5,210,200,000 | 5,198,000,000 | 5,129,100,000 | 5,322,300,000 | 6,266,800,000 | 6,021,800,000 | 5,438,600,000 | 5,110,600,000 | 5,517,400,000 | 5,298,400,000 | 4,937,600,000 | 4,728,200,000 | 5,197,300,000 | 4,667,100,000 | 4,375,600,000 | 4,015,200,000 | 4,288,200,000 | 4,472,000,000 | 4,074,800,000 | 4,077,600,000 | 4,097,000,000 | 4,204,100,000 | 4,030,200,000 | 3,491,200,000 | 3,993,000,000 | 4,335,600,000 | 3,652,700,000 | 3,574,200,000 | 3,485,800,000 | 3,554,200,000 | 2,849,200,000 | 2,804,100,000 | 2,899,100,000 | 2,955,200,000 | 2,971,900,000 | 3,238,100,000 | 3,805,700,000 | 3,329,600,000 | 2,934,400,000 | 2,857,300,000 | 2,752,000,000 | 2,752,500,000 | 2,945,000,000 | 2,610,700,000 | 2,182,700,000 | 2,285,300,000 | 2,181,800,000 | 2,025,500,000 | 1,952,700,000 | 1,943,300,000 | 1,869,400,000 | 1,690,300,000 | 1,753,100,000 | 1,717,500,000 | 1,646,200,000 | 1,762,400,000 | 1,658,600,000 | 1,637,900,000 | 1,487,700,000 | 1,435,100,000 | 1,423,700,000 | 1,480,900,000 | 1,432,800,000 | 1,432,900,000 | 1,515,500,000 | 1,410,400,000 | 1,194,100,000 | 1,174,200,000 | 1,149,600,000 | 1,123,400,000 | 1,067,800,000 | 1,131,300,000 | 1,133,800,000 | 1,118,600,000 | 1,067,300,000 | 941,300,000 | 1,136,000,000 | 1,126,000,000 | 1,072,700,000 | 1,110,500,000 |
investments | 27,700,000 | 26,100,000 | 25,600,000 | 25,300,000 | 22,800,000 | 20,100,000 | 19,800,000 | 19,300,000 | 17,800,000 | 17,700,000 | 14,500,000 | 10,300,000 | 10,100,000 | 10,200,000 | 9,200,000 | 8,600,000 | 6,600,000 | 3,900,000 | 3,100,000 | 1,700,000 | 1,700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,000,000 | 1,000,000 | 1,100,000 | 2,800,000 | 2,800,000 | 2,500,000 | 3,700,000 | 4,800,000 | 4,700,000 | 25,100,000 | 26,400,000 | 26,700,000 | 26,800,000 | 26,800,000 | 29,500,000 | 43,400,000 | 44,500,000 | 40,200,000 | 35,600,000 | 33,000,000 | 31,000,000 | 28,300,000 | 26,000,000 | 25,400,000 | 23,800,000 | 22,400,000 | 22,400,000 | 21,400,000 | 21,700,000 | 22,400,000 | 22,200,000 | 21,000,000 | 20,500,000 | 20,600,000 | 23,400,000 | 21,400,000 | 20,900,000 | 20,600,000 | 21,300,000 | 21,200,000 | 19,800,000 | 22,100,000 | 25,400,000 | 26,100,000 | 25,600,000 | 25,300,000 | 37,500,000 | 34,600,000 | 36,400,000 | 35,200,000 | 53,000,000 |
property, plant and equipment | 890,700,000 | 858,700,000 | 849,700,000 | 869,400,000 | 861,100,000 | 875,600,000 | 892,500,000 | 872,500,000 | 867,900,000 | 862,700,000 | 849,600,000 | 789,600,000 | 797,400,000 | 804,100,000 | 817,000,000 | 782,200,000 | 776,700,000 | 764,200,000 | 771,700,000 | 739,200,000 | 733,800,000 | 735,700,000 | 758,000,000 | 728,400,000 | 730,300,000 | 733,800,000 | 1,032,600,000 | 1,002,700,000 | 1,014,300,000 | 1,030,400,000 | 1,025,200,000 | 547,000,000 | 538,300,000 | 535,100,000 | 1,002,100,000 | 1,031,000,000 | 1,025,900,000 | 1,027,800,000 | 1,016,400,000 | 1,082,800,000 | 1,112,800,000 | 902,600,000 | 1,308,500,000 | 1,283,300,000 | 1,284,900,000 | 1,268,700,000 | 1,248,300,000 | 1,163,500,000 | 1,147,300,000 | 1,127,300,000 | 1,136,200,000 | 1,071,300,000 | 1,021,000,000 | 1,011,800,000 | 986,800,000 | 954,800,000 | 957,400,000 | 938,800,000 | 918,500,000 | 943,200,000 | 917,000,000 | 937,500,000 | 964,500,000 | 948,800,000 | 948,400,000 | 915,600,000 | 939,200,000 | 930,800,000 | 917,500,000 | 920,200,000 | 934,700,000 | 935,100,000 | 946,900,000 | 1,017,200,000 | 1,025,100,000 | 1,009,000,000 | 1,001,900,000 | 1,002,900,000 | 1,012,000,000 | 1,017,200,000 | 1,023,800,000 | 1,076,700,000 | 1,111,900,000 | 1,079,800,000 |
goodwill | 1,527,000,000 | 1,515,100,000 | 1,507,000,000 | 1,517,800,000 | 1,509,200,000 | 1,587,900,000 | 1,593,600,000 | 1,584,700,000 | 1,592,300,000 | 1,592,000,000 | 1,589,300,000 | 1,574,100,000 | 1,455,800,000 | 1,463,100,000 | 1,463,300,000 | 1,464,300,000 | 1,465,600,000 | 1,466,400,000 | 1,468,900,000 | 1,464,200,000 | 1,460,700,000 | 1,459,600,000 | 1,467,500,000 | 1,466,500,000 | 1,470,700,000 | 1,470,200,000 | 1,468,100,000 | 1,466,400,000 | 1,237,200,000 | 1,242,800,000 | 1,198,900,000 | 500,300,000 | 501,000,000 | 500,800,000 | 777,500,000 | 798,600,000 | 795,000,000 | 800,700,000 | 776,100,000 | 733,500,000 | 728,900,000 | 324,100,000 | 352,500,000 | 369,000,000 | 387,800,000 | 390,700,000 | 389,400,000 | 396,000,000 | 289,200,000 | 286,700,000 | 294,400,000 | 270,000,000 | 261,300,000 | 230,800,000 | 225,900,000 | 204,200,000 | 210,200,000 | 206,400,000 | 194,400,000 | 199,200,000 | 184,100,000 | 197,700,000 | 209,500,000 | 212,800,000 | 201,900,000 | 194,900,000 | 197,000,000 | 192,400,000 | 193,000,000 | 193,500,000 | 180,200,000 | 175,400,000 | 168,000,000 | 166,400,000 | 163,600,000 | 159,800,000 | 157,500,000 | 150,700,000 | 148,600,000 | 151,200,000 | 151,900,000 | 162,100,000 | 169,800,000 | 153,800,000 |
other intangibles | 2,401,400,000 | 2,366,600,000 | 2,360,700,000 | 2,421,700,000 | 2,413,200,000 | 2,432,900,000 | 2,465,100,000 | 2,453,100,000 | 2,488,600,000 | 2,500,100,000 | 2,508,100,000 | 2,472,700,000 | 2,446,400,000 | 2,491,500,000 | 2,521,900,000 | 2,546,200,000 | 2,574,800,000 | 2,583,500,000 | 2,625,200,000 | 2,610,600,000 | 2,603,900,000 | 2,611,700,000 | 2,629,000,000 | 2,632,200,000 | 2,672,100,000 | 2,680,400,000 | 2,704,300,000 | 2,739,900,000 | 2,736,800,000 | 2,805,200,000 | 2,631,800,000 | 776,600,000 | 763,600,000 | 734,600,000 | 793,400,000 | 849,200,000 | 851,700,000 | 869,800,000 | 837,000,000 | 847,700,000 | 843,400,000 | 233,500,000 | 246,900,000 | 256,500,000 | 265,600,000 | 268,400,000 | 272,300,000 | 272,300,000 | 207,400,000 | 210,200,000 | 215,700,000 | 211,600,000 | 213,500,000 | 185,200,000 | 187,300,000 | |||||||||||||||||||||||||||||
other assets including long-term receivables | 433,500,000 | 429,600,000 | 428,200,000 | 447,900,000 | 450,100,000 | 488,800,000 | 489,500,000 | 495,200,000 | 499,800,000 | 519,000,000 | 560,500,000 | 623,300,000 | 602,200,000 | 614,100,000 | 613,800,000 | 667,300,000 | 693,200,000 | 712,800,000 | 712,300,000 | 684,600,000 | 655,800,000 | 675,000,000 | 685,300,000 | 609,300,000 | 564,800,000 | 578,800,000 | 465,200,000 | 416,400,000 | 448,200,000 | 472,200,000 | 443,600,000 | 418,500,000 | 457,100,000 | 475,200,000 | 471,300,000 | 457,200,000 | 430,400,000 | 451,500,000 | 435,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,549,500,000 | 1,527,200,000 | 1,523,800,000 | 1,621,100,000 | 1,664,100,000 | 1,375,100,000 | 1,336,600,000 | 209,300,000 | 218,500,000 | 218,800,000 | 210,700,000 | 184,100,000 | 214,900,000 | 223,400,000 | 218,500,000 | 213,400,000 | 227,900,000 | 225,400,000 | 229,600,000 | 256,700,000 | 249,600,000 | 234,500,000 | 257,400,000 | 289,100,000 | 288,900,000 | 278,000,000 | 273,200,000 | 289,600,000 | 287,200,000 | 261,400,000 | 252,700,000 | 238,800,000 | 237,200,000 | 235,400,000 | 244,800,000 | 268,600,000 | 277,300,000 | 282,600,000 | 158,100,000 | 152,700,000 | 147,100,000 | 222,700,000 | 195,300,000 | 216,400,000 | 212,900,000 | 214,000,000 | 124,300,000 | 128,600,000 | 120,200,000 | 123,400,000 | 154,300,000 | 152,300,000 | 143,200,000 | 135,500,000 | 101,200,000 | 101,000,000 | 92,200,000 | 108,700,000 | 145,100,000 | 159,000,000 | 159,100,000 | 173,000,000 | 134,000,000 | 132,000,000 | 155,100,000 | 176,900,000 | 136,200,000 | 144,400,000 | 138,000,000 | 117,000,000 | 67,800,000 | 71,700,000 | 66,400,000 | 53,700,000 | 35,300,000 | 36,800,000 | 28,100,000 | 31,900,000 | 4,500,000 | 4,600,000 | 8,600,000 | 24,600,000 | 19,400,000 | |
total assets | 12,297,100,000 | 11,800,900,000 | 11,653,300,000 | 12,218,700,000 | 12,130,700,000 | 11,978,400,000 | 11,926,200,000 | 10,956,400,000 | 11,951,700,000 | 11,732,100,000 | 11,171,300,000 | 10,764,700,000 | 11,044,200,000 | 10,904,800,000 | 10,581,300,000 | 10,410,200,000 | 10,942,100,000 | 10,423,300,000 | 10,186,400,000 | 9,772,200,000 | 9,993,700,000 | 10,189,200,000 | 9,872,700,000 | 9,803,800,000 | 9,824,500,000 | 9,946,000,000 | 9,974,300,000 | 9,406,900,000 | 9,718,200,000 | 10,149,100,000 | 9,206,300,000 | 6,056,800,000 | 5,984,300,000 | 6,036,300,000 | 6,139,300,000 | 6,209,800,000 | 6,282,200,000 | 6,390,400,000 | 6,325,900,000 | 6,447,000,000 | 7,075,200,000 | 5,311,700,000 | 5,340,500,000 | 5,251,100,000 | 5,127,300,000 | 5,090,700,000 | 5,235,200,000 | 4,930,800,000 | 4,349,700,000 | 4,448,000,000 | 4,373,900,000 | 4,065,900,000 | 3,907,600,000 | 3,851,600,000 | 3,743,500,000 | 3,389,600,000 | 3,466,200,000 | 3,416,200,000 | 3,319,900,000 | 3,403,800,000 | 3,219,100,000 | 3,233,000,000 | 3,136,200,000 | 3,045,500,000 | 3,028,500,000 | 3,020,000,000 | 2,993,900,000 | 2,930,400,000 | 2,978,700,000 | 2,902,500,000 | 2,733,400,000 | 2,738,200,000 | 2,730,000,000 | 2,764,500,000 | 2,735,000,000 | 2,786,200,000 | 2,781,200,000 | 2,778,600,000 | 2,740,000,000 | 2,684,300,000 | 2,906,000,000 | 2,970,100,000 | 2,978,400,000 | 2,878,700,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 893,300,000 | 975,800,000 | 337,400,000 | 1,043,200,000 | 1,153,300,000 | 1,311,100,000 | 934,000,000 | 1,092,800,000 | 1,660,500,000 | 1,878,600,000 | 540,800,000 | 826,300,000 | 1,155,100,000 | 1,040,400,000 | 440,800,000 | 762,000,000 | 1,185,800,000 | 974,400,000 | 338,300,000 | 194,100,000 | 505,900,000 | 250,200,000 | 227,700,000 | 553,600,000 | 1,094,200,000 | 993,800,000 | 547,700,000 | 149,400,000 | 174,500,000 | 328,900,000 | 192,600,000 | 214,200,000 | 192,500,000 | 217,300,000 | 94,200,000 | 63,200,000 | 53,200,000 | 114,200,000 | 112,600,000 | 121,200,000 | 268,300,000 | 907,300,000 | 525,200,000 | 580,400,000 | 544,200,000 | 658,500,000 | 697,800,000 | 942,400,000 | ||||||||||||||||||||||||||||||||||||
accounts payable, trade and other | 906,000,000 | 801,800,000 | 768,500,000 | 802,900,000 | 697,300,000 | 589,300,000 | 602,400,000 | 662,500,000 | 1,032,700,000 | 1,182,800,000 | 1,252,200,000 | 1,045,700,000 | 1,122,200,000 | 1,057,400,000 | 1,135,000,000 | 1,101,400,000 | 1,158,000,000 | 1,074,400,000 | 946,700,000 | 757,200,000 | 842,200,000 | 838,400,000 | 900,100,000 | 667,000,000 | 785,700,000 | 884,500,000 | 867,500,000 | 784,200,000 | 947,200,000 | 914,100,000 | 714,200,000 | 437,700,000 | 433,500,000 | 390,900,000 | 355,400,000 | 371,600,000 | 440,400,000 | 516,400,000 | 403,600,000 | 484,200,000 | 578,400,000 | 316,500,000 | 433,500,000 | 440,000,000 | 393,300,000 | 380,200,000 | 475,200,000 | 388,900,000 | 344,800,000 | 361,900,000 | 443,200,000 | 384,500,000 | 366,400,000 | 376,100,000 | 458,300,000 | 345,600,000 | 320,900,000 | 351,200,000 | 389,300,000 | 322,900,000 | 288,800,000 | 272,900,000 | 290,500,000 | 262,500,000 | 266,200,000 | 305,400,000 | 372,300,000 | 364,500,000 | 370,000,000 | 333,500,000 | 327,400,000 | 296,500,000 | 289,100,000 | 284,900,000 | 301,400,000 | 272,900,000 | 254,300,000 | 270,600,000 | 301,000,000 | 230,500,000 | 254,100,000 | 279,800,000 | 342,900,000 | 239,300,000 |
advance payments from customers | 1,800,000 | 453,800,000 | 400,000 | 800,000 | 88,700,000 | 482,100,000 | 1,700,000 | 3,400,000 | 14,000,000 | 680,500,000 | 3,300,000 | 1,800,000 | 40,000,000 | 630,700,000 | 3,200,000 | 2,800,000 | 12,000,000 | 347,100,000 | 5,500,000 | 7,000,000 | 213,500,000 | 492,700,000 | 19,000,000 | 68,900,000 | 283,300,000 | 458,400,000 | 30,100,000 | 56,500,000 | 191,600,000 | 380,600,000 | 6,400,000 | 5,600,000 | 30,100,000 | 239,800,000 | 5,000,000 | 5,100,000 | 51,000,000 | 249,900,000 | 3,900,000 | 5,400,000 | 24,200,000 | 190,200,000 | 4,000,000 | 4,000,000 | 30,400,000 | 178,900,000 | 18,100,000 | 5,200,000 | 7,300,000 | 140,300,000 | ||||||||||||||||||||||||||||||||||
accrued and other liabilities | 819,800,000 | 776,600,000 | 755,200,000 | 739,300,000 | 700,300,000 | 691,500,000 | 684,800,000 | 673,100,000 | 685,000,000 | 596,400,000 | 601,800,000 | 611,400,000 | 594,300,000 | 678,800,000 | 631,200,000 | 615,100,000 | 623,800,000 | 601,000,000 | 674,700,000 | 683,600,000 | 632,200,000 | 630,300,000 | 680,600,000 | 576,700,000 | 584,500,000 | 537,200,000 | 594,400,000 | 572,100,000 | 597,300,000 | 611,500,000 | 497,700,000 | 288,200,000 | 283,400,000 | 258,000,000 | 374,900,000 | 331,900,000 | 320,500,000 | 317,700,000 | 337,600,000 | 349,300,000 | 330,400,000 | 271,200,000 | 438,800,000 | 280,500,000 | 298,800,000 | 276,400,000 | 307,000,000 | 257,800,000 | 181,700,000 | 194,700,000 | 192,000,000 | 194,500,000 | 176,000,000 | 193,400,000 | 186,200,000 | 174,600,000 | 199,300,000 | 199,900,000 | 223,000,000 | 127,800,000 | 136,100,000 | 161,700,000 | 180,800,000 | 372,600,000 | 329,000,000 | 307,800,000 | 188,800,000 | 316,200,000 | 294,100,000 | 262,400,000 | 192,100,000 | 288,300,000 | 262,900,000 | 253,700,000 | 178,100,000 | 274,800,000 | 258,300,000 | 211,300,000 | 166,600,000 | 262,100,000 | 266,400,000 | 249,800,000 | 204,600,000 | 291,600,000 |
accrued customer rebates | 812,000,000 | 570,100,000 | 489,900,000 | 835,100,000 | 780,800,000 | 669,300,000 | 480,900,000 | 809,500,000 | 743,100,000 | 738,000,000 | 465,300,000 | 857,700,000 | 793,200,000 | 653,300,000 | 406,700,000 | 678,400,000 | 601,500,000 | 455,400,000 | 295,200,000 | 530,700,000 | 489,500,000 | 389,000,000 | 280,600,000 | 547,700,000 | 539,900,000 | 460,700,000 | 365,300,000 | 562,800,000 | 511,700,000 | 412,000,000 | 266,600,000 | 376,300,000 | 347,800,000 | 321,500,000 | 249,900,000 | 417,400,000 | 394,500,000 | 336,200,000 | 256,100,000 | 357,300,000 | 367,100,000 | 323,000,000 | 237,600,000 | 347,600,000 | 350,100,000 | 290,400,000 | 203,700,000 | 334,900,000 | 320,600,000 | 263,000,000 | 142,900,000 | 278,500,000 | 257,300,000 | 193,200,000 | 115,100,000 | 197,700,000 | 182,000,000 | 147,200,000 | 100,900,000 | 165,500,000 | 143,800,000 | 98,600,000 | 67,300,000 | 53,600,000 | ||||||||||||||||||||
guarantees of vendor financing | 61,500,000 | 73,400,000 | 85,500,000 | 77,900,000 | 63,900,000 | 80,400,000 | 69,600,000 | 95,600,000 | 106,300,000 | 114,800,000 | 142,000,000 | 184,200,000 | 204,900,000 | 261,100,000 | 206,200,000 | 155,100,000 | 170,000,000 | 166,600,000 | 140,600,000 | 97,000,000 | 108,600,000 | 64,300,000 | 75,700,000 | 73,000,000 | 71,500,000 | 78,400,000 | 67,100,000 | 37,000,000 | 45,300,000 | 66,900,000 | 51,500,000 | 57,900,000 | 65,200,000 | 85,800,000 | 104,600,000 | 88,000,000 | 102,800,000 | 80,800,000 | 67,200,000 | 65,700,000 | 57,000,000 | 67,400,000 | 50,200,000 | 53,300,000 | 52,500,000 | 56,700,000 | 27,900,000 | 21,300,000 | 14,400,000 | 17,300,000 | 31,400,000 | 27,400,000 | 29,100,000 | 26,800,000 | 18,500,000 | 13,800,000 | 12,900,000 | 20,800,000 | 24,100,000 | 18,400,000 | 30,700,000 | 56,600,000 | 49,500,000 | 44,200,000 | 27,900,000 | 23,700,000 | 20,300,000 | 21,100,000 | 25,300,000 | 27,900,000 | 29,700,000 | 22,000,000 | 14,100,000 | 16,200,000 | 25,600,000 | 23,300,000 | 23,200,000 | 30,000,000 | 30,400,000 | 44,600,000 | 67,000,000 | 75,600,000 | 70,100,000 | 73,200,000 |
accrued pension and other postretirement benefits, current | 3,000,000 | 3,000,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 3,500,000 | 3,500,000 | 3,500,000 | 2,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 7,100,000 | 7,100,000 | 7,100,000 | 7,100,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,600,000 | 6,600,000 | 6,600,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 21,300,000 | 21,300,000 | 21,300,000 | 21,300,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 | 9,500,000 | 9,500,000 | 9,400,000 | 9,500,000 | 9,400,000 | 9,400,000 | 10,200,000 | 9,400,000 | 10,200,000 | ||||||||||||||||||||
income taxes | 77,500,000 | 102,800,000 | 122,500,000 | 83,200,000 | 120,300,000 | 116,200,000 | 124,400,000 | 107,800,000 | 118,200,000 | 140,200,000 | 114,700,000 | 99,300,000 | 109,900,000 | 94,000,000 | 65,400,000 | 108,200,000 | 95,400,000 | 92,100,000 | 82,200,000 | 95,900,000 | 93,200,000 | 66,500,000 | 62,200,000 | 78,300,000 | 79,200,000 | 93,500,000 | 86,800,000 | 130,200,000 | 110,100,000 | 155,100,000 | 99,200,000 | 40,700,000 | 24,600,000 | 19,100,000 | 12,300,000 | 25,300,000 | 31,200,000 | 28,600,000 | 19,900,000 | 66,600,000 | 367,400,000 | 19,600,000 | 22,200,000 | 23,000,000 | 37,300,000 | 21,400,000 | 35,300,000 | 35,400,000 | 19,200,000 | 32,800,000 | 32,900,000 | 68,600,000 | 60,700,000 | 41,300,000 | 15,500,000 | 33,700,000 | 16,500,000 | 11,400,000 | 15,400,000 | 5,700,000 | 8,700,000 | 7,400,000 | 3,600,000 | 4,000,000 | 11,300,000 | 25,200,000 | 24,600,000 | 14,500,000 | 14,300,000 | 14,700,000 | 8,100,000 | 1,300,000 | 4,600,000 | 33,300,000 | 27,500,000 | 28,400,000 | 32,000,000 | 16,500,000 | 36,900,000 | 40,300,000 | 47,000,000 | 39,200,000 | 58,400,000 | |
total current liabilities | 3,573,100,000 | 3,305,300,000 | 3,019,200,000 | 3,588,400,000 | 3,523,100,000 | 3,552,900,000 | 3,384,600,000 | 3,446,500,000 | 4,352,700,000 | 4,668,300,000 | 3,799,600,000 | 3,632,200,000 | 3,985,700,000 | 3,829,300,000 | 3,520,300,000 | 3,427,600,000 | 3,841,500,000 | 3,380,100,000 | 2,829,000,000 | 2,368,300,000 | 2,682,900,000 | 2,456,500,000 | 2,723,900,000 | 2,521,500,000 | 3,230,100,000 | 3,337,600,000 | 2,993,400,000 | 2,271,500,000 | 2,448,300,000 | 2,686,000,000 | 2,209,400,000 | 1,630,600,000 | 1,541,900,000 | 1,488,800,000 | 1,438,200,000 | 1,308,800,000 | 1,354,100,000 | 1,451,300,000 | 1,453,300,000 | 1,455,000,000 | 1,980,600,000 | 2,015,600,000 | 1,910,400,000 | 1,741,500,000 | 1,692,900,000 | 1,726,700,000 | 1,986,700,000 | 2,066,500,000 | 1,268,900,000 | 987,700,000 | 1,135,400,000 | 1,087,300,000 | 996,400,000 | 917,200,000 | 919,900,000 | 909,500,000 | 925,300,000 | 906,300,000 | 963,400,000 | 834,500,000 | 737,200,000 | 734,500,000 | 709,200,000 | 765,200,000 | 717,200,000 | 722,700,000 | 759,100,000 | 760,800,000 | 776,900,000 | 781,200,000 | 751,400,000 | 771,300,000 | 732,300,000 | 669,100,000 | 702,500,000 | 708,400,000 | 681,000,000 | 677,900,000 | 659,300,000 | 669,200,000 | 717,400,000 | 754,900,000 | 820,100,000 | 760,200,000 |
long-term debt, less current portion | 3,270,000,000 | 3,027,700,000 | 3,027,900,000 | 3,026,800,000 | 3,025,800,000 | 3,024,600,000 | 3,023,600,000 | 3,022,900,000 | 3,022,000,000 | 2,334,000,000 | 2,733,200,000 | 2,732,500,000 | 2,731,700,000 | 2,732,400,000 | 2,731,700,000 | 2,631,700,000 | 2,630,800,000 | 2,631,400,000 | 2,929,500,000 | 3,028,300,000 | 3,027,500,000 | 3,531,800,000 | 3,031,100,000 | 3,032,400,000 | 2,144,300,000 | 2,145,000,000 | 2,179,000,000 | 2,593,300,000 | 2,892,900,000 | 2,993,200,000 | 2,993,000,000 | 1,492,900,000 | 1,592,300,000 | 1,790,400,000 | 1,798,800,000 | 1,913,300,000 | 1,988,900,000 | 1,986,200,000 | 2,036,300,000 | 2,048,500,000 | 2,050,900,000 | 1,150,900,000 | 1,153,400,000 | 1,151,900,000 | 1,153,700,000 | 1,154,000,000 | 1,154,100,000 | 771,800,000 | 762,400,000 | 1,233,900,000 | 908,800,000 | 807,900,000 | 810,000,000 | 910,400,000 | 779,100,000 | 493,600,000 | 485,500,000 | 533,900,000 | 503,000,000 | 535,300,000 | 562,900,000 | 609,900,000 | 588,000,000 | 541,900,000 | 561,200,000 | 617,800,000 | 592,900,000 | 542,100,000 | 491,700,000 | 482,900,000 | 419,600,000 | 416,400,000 | 440,200,000 | 515,500,000 | 523,500,000 | 577,900,000 | 574,500,000 | 603,500,000 | 639,800,000 | 618,700,000 | 804,100,000 | 819,100,000 | 822,200,000 | 968,600,000 |
accrued pension and other postretirement benefits, long-term | 22,200,000 | 21,900,000 | 19,400,000 | 23,700,000 | 23,500,000 | 24,300,000 | 24,400,000 | 29,600,000 | 29,700,000 | 29,700,000 | 31,600,000 | 38,800,000 | 39,500,000 | 40,200,000 | 41,800,000 | 44,200,000 | 45,100,000 | 45,200,000 | 46,400,000 | 42,000,000 | 42,600,000 | 43,100,000 | 44,200,000 | 45,200,000 | 46,200,000 | 46,100,000 | 47,200,000 | 15,500,000 | 35,100,000 | 54,400,000 | 59,300,000 | 58,500,000 | 88,800,000 | 122,400,000 | 140,400,000 | 133,200,000 | 156,900,000 | 187,500,000 | 194,200,000 | 177,200,000 | 200,800,000 | 227,900,000 | 238,700,000 | 48,400,000 | 49,000,000 | 54,000,000 | 57,800,000 | 315,800,000 | 343,600,000 | 359,400,000 | 375,800,000 | 300,700,000 | 337,900,000 | 349,700,000 | 368,700,000 | 252,700,000 | 267,300,000 | 287,900,000 | 307,500,000 | 281,300,000 | 314,800,000 | 349,900,000 | 364,800,000 | 286,700,000 | 339,100,000 | 364,400,000 | 366,100,000 | 89,300,000 | 93,100,000 | 93,500,000 | 100,800,000 | 111,000,000 | 121,400,000 | 132,900,000 | 105,700,000 | 114,100,000 | 123,100,000 | 131,600,000 | 115,600,000 | 122,000,000 | 126,800,000 | 130,800,000 | 124,400,000 | |
environmental liabilities, continuing and discontinued | 522,900,000 | 518,000,000 | 521,300,000 | 459,100,000 | 466,300,000 | 477,900,000 | 494,700,000 | 416,000,000 | 430,600,000 | 426,100,000 | 439,100,000 | 356,500,000 | 373,400,000 | 393,600,000 | 415,900,000 | 402,000,000 | 413,300,000 | 421,900,000 | 443,500,000 | 424,400,000 | 431,800,000 | 450,000,000 | 470,500,000 | 412,000,000 | 424,000,000 | 435,500,000 | 464,400,000 | 310,000,000 | 320,500,000 | 337,000,000 | 346,200,000 | 305,100,000 | 291,500,000 | 293,900,000 | 306,400,000 | 257,700,000 | 263,100,000 | 277,100,000 | 281,800,000 | 163,100,000 | 179,100,000 | 190,900,000 | 209,900,000 | 216,600,000 | 170,500,000 | 167,900,000 | 175,200,000 | 164,300,000 | 174,000,000 | 188,100,000 | 200,200,000 | 195,900,000 | 203,900,000 | 208,500,000 | 213,300,000 | 208,600,000 | 214,800,000 | 209,100,000 | 209,900,000 | 218,100,000 | 216,100,000 | 172,400,000 | 167,000,000 | 150,500,000 | 154,400,000 | 155,200,000 | 158,800,000 | 164,700,000 | 161,000,000 | 163,000,000 | 160,100,000 | 167,400,000 | 165,800,000 | 164,900,000 | 157,800,000 | 145,100,000 | 148,100,000 | 157,100,000 | 163,400,000 | 146,100,000 | 152,600,000 | 158,400,000 | 165,500,000 | 156,700,000 |
other long-term liabilities | 386,700,000 | 429,900,000 | 470,700,000 | 386,400,000 | 401,400,000 | 414,200,000 | 407,400,000 | 405,800,000 | 415,100,000 | 455,500,000 | 445,400,000 | 449,400,000 | 452,600,000 | 487,900,000 | 477,300,000 | 502,400,000 | 530,500,000 | 568,300,000 | 603,800,000 | 595,400,000 | 620,800,000 | 671,200,000 | 708,400,000 | 778,200,000 | 844,400,000 | 860,400,000 | 749,100,000 | 807,700,000 | 829,800,000 | 884,700,000 | 718,100,000 | 274,900,000 | 292,100,000 | 312,400,000 | 295,100,000 | 301,500,000 | 304,700,000 | 303,100,000 | 278,800,000 | 213,100,000 | 220,800,000 | 201,400,000 | 212,800,000 | 234,700,000 | 217,700,000 | 215,500,000 | 216,200,000 | 193,400,000 | 155,000,000 | 150,900,000 | 154,500,000 | 143,400,000 | 129,800,000 | 124,700,000 | 116,800,000 | 107,100,000 | 110,300,000 | 121,000,000 | 108,300,000 | 133,800,000 | 131,300,000 | 137,400,000 | 132,400,000 | 131,000,000 | 114,600,000 | 112,200,000 | 113,100,000 | 126,900,000 | 144,200,000 | 140,300,000 | 145,900,000 | 138,100,000 | 150,700,000 | 139,600,000 | 103,500,000 | 112,600,000 | 100,400,000 | 93,700,000 | 68,400,000 | 53,500,000 | 49,300,000 | 46,400,000 | 46,500,000 | 60,500,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2025 or 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 18,600,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,400,000 |
capital in excess of par value of common stock | 959,600,000 | 953,700,000 | 966,500,000 | 960,900,000 | 955,600,000 | 942,400,000 | 935,600,000 | 929,500,000 | 922,400,000 | 916,400,000 | 909,200,000 | 903,300,000 | 897,500,000 | 890,900,000 | 880,400,000 | 874,600,000 | 870,500,000 | 865,400,000 | 860,200,000 | 854,700,000 | 846,500,000 | 840,200,000 | 829,700,000 | 809,300,000 | 793,900,000 | 785,600,000 | 776,200,000 | 471,500,000 | 465,300,000 | 457,200,000 | 450,700,000 | 445,500,000 | 436,700,000 | 428,900,000 | 418,600,000 | 431,800,000 | 427,800,000 | 422,200,000 | 417,700,000 | 415,400,000 | 411,700,000 | 407,600,000 | 401,900,000 | 439,500,000 | 435,700,000 | 455,800,000 | 448,300,000 | 395,600,000 | 441,100,000 | 433,200,000 | 481,900,000 | 474,100,000 | 470,000,000 | 473,100,000 | 463,800,000 | 459,400,000 | 455,100,000 | 451,200,000 | 443,600,000 | 440,000,000 | 397,400,000 | 389,000,000 | 388,600,000 | 390,700,000 | 392,400,000 | 392,800,000 | 395,500,000 | 395,100,000 | 398,900,000 | 404,900,000 | 407,500,000 | 407,700,000 | 414,400,000 | 418,300,000 | 431,000,000 | 436,000,000 | 439,200,000 | 449,500,000 | 427,700,000 | 427,200,000 | 421,300,000 | 414,000,000 | 397,400,000 | 383,200,000 |
retained earnings | 6,543,100,000 | 6,549,200,000 | 6,637,500,000 | 6,726,400,000 | 6,734,200,000 | 6,511,800,000 | 6,587,100,000 | 5,561,100,000 | 5,637,200,000 | 5,679,200,000 | 5,555,900,000 | 5,354,800,000 | 5,199,100,000 | 5,131,800,000 | 4,991,300,000 | 4,864,900,000 | 4,767,900,000 | 4,627,000,000 | 4,506,400,000 | 4,519,300,000 | 4,465,100,000 | 4,337,900,000 | 4,188,800,000 | 4,249,000,000 | 4,210,500,000 | 4,088,400,000 | 4,334,300,000 | 4,355,100,000 | 4,304,700,000 | 4,197,300,000 | 3,952,400,000 | 3,444,600,000 | 3,411,700,000 | 3,359,100,000 | 3,505,500,000 | 3,511,800,000 | 3,454,200,000 | 3,411,100,000 | 3,385,000,000 | 3,611,200,000 | 3,635,700,000 | 2,915,500,000 | 2,984,500,000 | 2,928,300,000 | 2,891,800,000 | 2,802,800,000 | 2,757,300,000 | 2,748,200,000 | 2,748,400,000 | 2,649,000,000 | 2,536,500,000 | 2,453,000,000 | 2,375,400,000 | 2,282,900,000 | 2,176,200,000 | 2,108,800,000 | 2,032,700,000 | 1,936,300,000 | 1,853,000,000 | 1,915,600,000 | 1,841,800,000 | 1,785,100,000 | 1,716,900,000 | 1,664,200,000 | 1,644,900,000 | 1,584,700,000 | 1,524,700,000 | 1,487,600,000 | 1,416,800,000 | 1,341,800,000 | 1,255,800,000 | 1,232,200,000 | 1,203,100,000 | 1,207,900,000 | 1,166,400,000 | 1,160,400,000 | 1,132,200,000 | 1,092,800,000 | 1,062,200,000 | 1,036,900,000 | 1,041,300,000 | 1,010,100,000 | 945,600,000 | 840,300,000 |
accumulated other comprehensive income | -403,700,000 | -415,100,000 | -410,600,000 | -373,400,000 | -424,300,000 | -436,600,000 | -406,500,000 | -494,500,000 | -501,100,000 | -468,800,000 | -459,600,000 | -542,000,000 | -460,400,000 | -435,600,000 | -315,700,000 | -284,200,000 | -304,500,000 | -282,800,000 | -282,200,000 | -357,900,000 | -415,200,000 | -426,800,000 | -412,000,000 | -426,800,000 | -353,500,000 | -324,400,000 | -308,900,000 | -299,500,000 | -293,200,000 | -185,500,000 | -240,300,000 | -288,600,000 | -353,400,000 | -425,500,000 | -478,400,000 | -381,500,000 | -406,900,000 | -394,100,000 | -457,300,000 | -432,700,000 | -399,900,000 | -409,200,000 | -375,800,000 | -163,900,000 | -135,700,000 | -142,200,000 | -201,900,000 | -385,400,000 | -406,700,000 | -406,500,000 | -408,900,000 | -369,200,000 | -390,800,000 | -370,700,000 | -390,000,000 | -293,500,000 | -270,000,000 | -277,700,000 | -311,700,000 | -290,800,000 | -323,800,000 | -298,300,000 | -279,200,000 | -227,300,000 | -249,700,000 | -291,300,000 | -276,100,000 | -50,700,000 | 25,100,000 | 13,100,000 | -9,900,000 | -57,100,000 | -46,100,000 | -10,800,000 | -30,600,000 | 32,700,000 | ||||||||
treasury stock | -2,720,600,000 | -2,724,400,000 | -2,724,500,000 | -2,724,700,000 | -2,724,700,000 | -2,724,700,000 | -2,723,900,000 | -2,723,800,000 | -2,724,100,000 | -2,674,700,000 | -2,646,200,000 | -2,546,500,000 | -2,546,300,000 | -2,546,600,000 | -2,542,100,000 | -2,442,500,000 | -2,241,800,000 | -2,219,600,000 | -2,141,200,000 | -2,090,200,000 | -2,092,800,000 | -2,094,500,000 | -2,092,800,000 | -2,000,900,000 | -1,905,900,000 | -1,807,200,000 | -1,699,100,000 | -1,499,300,000 | -1,499,200,000 | -1,501,000,000 | -1,499,600,000 | -1,499,800,000 | -1,501,700,000 | -1,503,800,000 | -1,506,600,000 | -1,496,400,000 | -1,496,600,000 | -1,497,600,000 | -1,498,300,000 | -1,498,800,000 | -1,496,300,000 | -1,497,600,000 | -1,498,700,000 | -1,499,300,000 | -1,499,800,000 | -1,502,000,000 | -1,502,500,000 | -1,452,900,000 | -1,253,800,000 | -1,258,200,000 | -1,147,800,000 | -1,151,900,000 | -1,153,800,000 | -1,157,100,000 | -1,018,700,000 | -966,000,000 | -866,400,000 | -857,400,000 | -862,700,000 | -771,900,000 | -769,700,000 | -752,800,000 | -759,200,000 | -767,500,000 | -754,800,000 | -744,400,000 | -750,500,000 | -691,700,000 | -634,600,000 | -619,000,000 | -598,400,000 | -570,400,000 | -548,100,000 | -526,400,000 | -525,400,000 | -523,000,000 | -483,500,000 | -483,600,000 | -489,100,000 | -493,900,000 | -498,400,000 | -501,500,000 | -504,000,000 | -505,700,000 |
total fmc stockholders’ equity | 4,397,000,000 | 4,382,000,000 | 4,487,500,000 | 4,607,800,000 | 4,559,400,000 | 4,311,500,000 | 4,410,900,000 | 3,290,900,000 | 3,353,000,000 | 3,470,700,000 | 3,377,900,000 | 3,188,200,000 | 3,108,500,000 | 3,059,100,000 | 3,032,500,000 | 3,031,400,000 | 3,110,700,000 | 3,008,600,000 | 2,961,800,000 | 2,944,500,000 | 2,822,200,000 | 2,675,400,000 | 2,532,300,000 | 2,649,200,000 | 2,763,600,000 | 2,761,000,000 | 3,121,100,000 | 3,046,400,000 | 2,996,200,000 | 2,986,600,000 | 2,681,800,000 | 2,120,300,000 | 2,011,900,000 | 1,877,300,000 | 1,957,700,000 | 2,084,300,000 | 1,997,100,000 | 1,960,200,000 | 1,865,700,000 | 2,113,700,000 | 2,169,800,000 | 1,434,900,000 | 1,530,500,000 | 1,723,200,000 | 1,710,600,000 | 1,633,000,000 | 1,519,800,000 | 1,324,100,000 | 1,547,600,000 | 1,436,100,000 | 1,480,300,000 | 1,424,600,000 | 1,319,400,000 | 1,237,500,000 | 1,240,600,000 | 1,318,000,000 | 1,360,700,000 | 1,261,700,000 | 1,131,500,000 | 1,302,200,000 | 1,155,000,000 | 1,132,300,000 | 1,076,400,000 | 1,069,400,000 | 1,042,100,000 | 951,100,000 | ||||||||||||||||||
noncontrolling interests | 31,100,000 | 29,600,000 | 21,300,000 | 22,300,000 | 21,300,000 | 21,400,000 | 22,500,000 | 23,600,000 | 24,400,000 | 23,800,000 | 23,000,000 | 15,400,000 | 18,800,000 | 23,100,000 | 19,400,000 | 25,600,000 | 23,400,000 | 22,700,000 | 22,400,000 | 23,900,000 | 28,700,000 | 27,300,000 | 29,100,000 | 30,100,000 | 31,300,000 | 30,800,000 | 89,300,000 | 31,900,000 | 29,500,000 | 28,100,000 | 25,300,000 | 14,900,000 | 14,800,000 | 14,100,000 | 35,300,000 | 36,400,000 | 44,800,000 | 43,100,000 | 42,600,000 | 40,900,000 | 38,500,000 | 34,500,000 | 33,500,000 | 61,100,000 | 57,800,000 | 54,400,000 | 52,300,000 | 49,500,000 | 51,000,000 | 47,100,000 | 74,500,000 | 63,500,000 | 67,100,000 | 62,100,000 | 63,500,000 | 60,300,000 | 60,600,000 | 55,700,000 | 57,700,000 | 54,900,000 | 57,600,000 | 54,700,000 | 56,700,000 | 52,300,000 | 59,100,000 | 56,600,000 | ||||||||||||||||||
total equity | 4,428,100,000 | 4,411,600,000 | 4,508,800,000 | 4,630,100,000 | 4,580,700,000 | 4,332,900,000 | 4,433,400,000 | 3,314,500,000 | 3,377,400,000 | 3,494,500,000 | 3,400,900,000 | 3,203,600,000 | 3,127,300,000 | 3,082,200,000 | 3,051,900,000 | 3,057,000,000 | 3,134,100,000 | 3,031,300,000 | 2,984,200,000 | 2,968,400,000 | 2,850,900,000 | 2,702,700,000 | 2,561,400,000 | 2,679,300,000 | 2,794,900,000 | 2,791,800,000 | 3,210,400,000 | 3,078,300,000 | 3,025,700,000 | 3,014,700,000 | 2,707,100,000 | 2,135,200,000 | 2,026,700,000 | 1,891,400,000 | 1,993,000,000 | 2,120,700,000 | 2,041,900,000 | 2,003,300,000 | 1,908,300,000 | 2,154,600,000 | 2,208,300,000 | 1,469,400,000 | 1,564,000,000 | 1,784,300,000 | 1,768,400,000 | 1,687,400,000 | 1,572,100,000 | 1,373,600,000 | 1,598,600,000 | 1,483,200,000 | 1,554,800,000 | 1,488,100,000 | 1,386,500,000 | 1,299,600,000 | 1,304,100,000 | 1,378,300,000 | 1,421,300,000 | 1,317,400,000 | 1,189,200,000 | 1,357,100,000 | 1,212,600,000 | 1,187,000,000 | 1,133,100,000 | 1,121,700,000 | 1,101,200,000 | 1,007,700,000 | ||||||||||||||||||
total liabilities and equity | 12,297,100,000 | 11,800,900,000 | 11,653,300,000 | 12,218,700,000 | 12,130,700,000 | 11,978,400,000 | 11,926,200,000 | 10,956,400,000 | 11,951,700,000 | 11,732,100,000 | 11,171,300,000 | 10,764,700,000 | 11,044,200,000 | 10,904,800,000 | 10,581,300,000 | 10,410,200,000 | 10,942,100,000 | 10,423,300,000 | 10,186,400,000 | 9,772,200,000 | 9,993,700,000 | 10,189,200,000 | 9,872,700,000 | 9,803,800,000 | 9,824,500,000 | 9,946,000,000 | 9,974,300,000 | 9,406,900,000 | 9,718,200,000 | 10,149,100,000 | 9,206,300,000 | 6,056,800,000 | 5,984,300,000 | 6,036,300,000 | 6,139,300,000 | 6,209,800,000 | 6,282,200,000 | 6,390,400,000 | 6,325,900,000 | 6,447,000,000 | 7,075,200,000 | 5,311,700,000 | 5,340,500,000 | 5,251,100,000 | 5,127,300,000 | 5,090,700,000 | 5,235,200,000 | 4,930,800,000 | 4,349,700,000 | 4,448,000,000 | 4,373,900,000 | 4,065,900,000 | 3,907,600,000 | 3,851,600,000 | 3,743,500,000 | 3,389,600,000 | 3,466,200,000 | 3,416,200,000 | 3,319,900,000 | 3,403,800,000 | 3,219,100,000 | 3,233,000,000 | 3,136,200,000 | 3,045,500,000 | 3,028,500,000 | 3,020,000,000 | ||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2024 or 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2023 or 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2022 or 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2021 or 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2020 or 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2019 or 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2018 or 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | 6,500,000 | 7,300,000 | 1,127,300,000 | 1,122,600,000 | 1,053,100,000 | 611,800,000 | 198,300,000 | 284,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | 200,000 | 1,300,000 | 146,800,000 | 139,600,000 | 119,100,000 | 79,800,000 | 48,200,000 | 46,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2017 or 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 55,300,000 | 42,600,000 | 39,900,000 | 53,500,000 | 46,200,000 | 75,100,000 | 63,100,000 | 51,200,000 | 41,100,000 | 70,600,000 | 57,100,000 | 46,800,000 | 37,300,000 | 66,300,000 | 51,900,000 | 44,400,000 | 37,100,000 | 52,200,000 | 58,600,000 | 57,900,000 | 50,400,000 | 53,500,000 | 50,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2016 or 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2015 or 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 59,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 333,100,000 | 334,000,000 | 281,500,000 | 273,000,000 | 338,800,000 | 309,000,000 | 282,800,000 | 262,000,000 | 250,000,000 | 275,700,000 | 275,300,000 | 272,300,000 | 265,600,000 | 222,300,000 | 215,600,000 | 198,900,000 | 248,300,000 | 245,300,000 | 234,700,000 | 223,700,000 | 221,900,000 | 222,300,000 | 213,600,000 | 211,400,000 | 204,800,000 | 194,200,000 | 171,200,000 | 160,700,000 | 191,900,000 | 169,700,000 | 151,000,000 | 144,800,000 | 140,400,000 | 132,200,000 | 130,400,000 | 125,600,000 | 117,800,000 | 113,800,000 | 112,900,000 | 112,200,000 | 124,500,000 | 136,200,000 | 135,400,000 | 140,200,000 | 130,400,000 | |||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2014 or 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2013 or 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 286,400,000 | 37,200,000 | 50,600,000 | 58,600,000 | 41,600,000 | 22,800,000 | 27,000,000 | 30,100,000 | 27,200,000 | 9,400,000 | 18,500,000 | 27,500,000 | 30,700,000 | 31,700,000 | 33,400,000 | 69,800,000 | 66,700,000 | 48,500,000 | 28,600,000 | 33,600,000 | 62,300,000 | 54,400,000 | 47,900,000 | 65,800,000 | 68,800,000 | 89,800,000 | 53,700,000 | 58,200,000 | 65,100,000 | 82,300,000 | 79,500,000 | 57,100,000 | 51,600,000 | 19,700,000 | 30,200,000 | 21,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 21,800,000 | 6,000,000 | 5,700,000 | 2,900,000 | 4,900,000 | 13,300,000 | 19,500,000 | 47,400,000 | 110,200,000 | 119,700,000 | 116,400,000 | 105,400,000 | 44,600,000 | 58,300,000 | 22,500,000 | 1,900,000 | 5,900,000 | 1,900,000 | 2,100,000 | 300,000 | 300,000 | 77,700,000 | 77,700,000 | 89,900,000 | 89,900,000 | 12,400,000 | 52,500,000 | 40,800,000 | 40,800,000 | 40,800,000 | 900,000 | 25,800,000 | 25,800,000 | 70,800,000 | 70,800,000 | 63,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reserve for discontinued operations | 47,200,000 | 44,800,000 | 44,400,000 | 42,600,000 | 43,100,000 | 41,500,000 | 41,600,000 | 39,800,000 | 41,700,000 | 40,600,000 | 38,600,000 | 43,700,000 | 44,200,000 | 41,900,000 | 41,700,000 | 48,500,000 | 40,800,000 | 40,000,000 | 37,500,000 | 39,000,000 | 36,700,000 | 35,600,000 | 33,500,000 | 33,700,000 | 37,000,000 | 37,700,000 | 36,300,000 | 61,400,000 | 66,000,000 | 64,500,000 | 66,700,000 | 67,800,000 | 72,100,000 | 71,000,000 | 66,000,000 | 61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2012 or 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2011 or 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued or outstanding in 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2010 or 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued or outstanding in 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pensions and other postretirement benefits, current | 10,200,000 | 10,200,000 | 10,200,000 | 10,600,000 | 10,600,000 | 10,600,000 | 10,600,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 10,900,000 | 10,900,000 | 10,900,000 | 10,900,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,200,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2009 or 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated companies | 63,500,000 | 58,000,000 | 59,600,000 | 55,900,000 | 58,400,000 | 55,400,000 | 58,000,000 | 56,600,000 | 59,000,000 | 51,500,000 | 53,700,000 | 50,900,000 | 51,500,000 | 49,400,000 | 50,400,000 | 50,500,000 | 51,100,000 | 48,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued or outstanding in 2008 or 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 902,900,000 | 1,149,600,000 | 1,215,500,000 | 1,150,100,000 | 1,064,300,000 | 1,055,100,000 | 1,035,000,000 | 1,059,700,000 | 1,019,500,000 | 1,023,600,000 | 1,043,400,000 | 1,007,900,000 | 959,300,000 | 964,000,000 | 938,100,000 | 943,000,000 | 876,200,000 | 697,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,993,900,000 | 2,930,400,000 | 2,978,700,000 | 2,902,500,000 | 2,733,400,000 | 2,738,200,000 | 2,730,000,000 | 2,764,500,000 | 2,735,000,000 | 2,786,200,000 | 2,781,200,000 | 2,778,600,000 | 2,740,000,000 | 2,684,300,000 | 2,906,000,000 | 2,970,100,000 | 2,978,400,000 | 2,878,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2008 or 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pensions and other postretirement benefits, long-term | 100,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued or outstanding in 2007 or 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2007 or 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -23,700,000 | -39,000,000 | -44,700,000 | -54,400,000 | -49,100,000 | -55,400,000 | -24,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued or outstanding in 2006 or 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 25,000,000 | 9,700,000 | 137,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2006 or 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2005 or 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 156,500,000 | 123,700,000 | 120,400,000 | 128,800,000 | 121,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2004 or 2003 |
We provide you with 20 years of balance sheets for FMC stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FMC. Explore the full financial landscape of FMC stock with our expertly curated balance sheets.
The information provided in this report about FMC stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.