FMC Corporation(NYSE:FMC) 
FMC Corporation, an agricultural sciences company, provides crop protection, plant health, precision agriculture, and professional pest and turf management products. The company develop, markets, and sells crop protection chemicals that include insecticides, herbicides, and fungicides that are used ...
Website: http://www.fmc.com
Founded: 1883
Full Time Employees: 6,400
Sector: Basic Materials
Industry: Agricultural Inputs
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-09-29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 758,600,000 | 1,083,300,000 | 542,200,000 | 1,050,500,000 | 791,400,000 | 1,224,300,000 | 1,065,400,000 | 1,038,400,000 | 918,000,000 | 1,146,100,000 | 981,900,000 | 1,014,500,000 | 1,344,300,000 | 1,622,000,000 | 1,377,200,000 | 1,452,300,000 | 1,350,800,000 | 1,413,600,000 | 1,194,000,000 | 1,242,000,000 | 1,195,600,000 | 1,152,200,000 | 1,084,600,000 | 1,155,300,000 | 1,250,000,000 | 1,197,300,000 | 1,014,300,000 | 1,206,100,000 | 1,192,100,000 | 1,219,200,000 | 1,035,600,000 | 1,262,300,000 | 1,210,700,000 | 979,600,000 | 646,200,000 | 646,200,000 | 656,800,000 | 596,000,000 | 865,600,000 | 807,700,000 | 810,300,000 | 798,800,000 | 899,300,000 | 830,700,000 | 887,100,000 | 659,400,000 | 1,092,200,000 | 1,015,900,000 | 987,800,000 | 941,800,000 | 1,130,700,000 | 957,400,000 | 959,400,000 | 990,200,000 | 1,000,000,000 | 902,400,000 | 905,200,000 | 940,700,000 | 908,600,000 | 862,100,000 | 812,200,000 | 795,000,000 | 810,500,000 | 772,500,000 | 776,800,000 | 756,500,000 | 722,100,000 | 713,300,000 | 700,300,000 | 690,500,000 | 737,700,000 | 820,800,000 | 806,600,000 | 750,200,000 | 674,300,000 | 626,600,000 | 657,900,000 | 674,100,000 | 588,400,000 | 572,200,000 | 592,300,000 | 594,100,000 | 522,200,000 | 510,000,000 | 565,600,000 | 552,400,000 | 513,700,000 | 497,500,000 |
yoy | -4.14% | -11.52% | -49.11% | 1.17% | -13.79% | 6.82% | 8.50% | 2.36% | -31.71% | -29.34% | -28.70% | -30.15% | -0.48% | 14.74% | 15.34% | 16.93% | 12.98% | 22.69% | 10.09% | 7.50% | -4.35% | -3.77% | 6.93% | -4.21% | 4.86% | -1.80% | -2.06% | -4.45% | -1.54% | 24.46% | 60.26% | 95.34% | 84.33% | 64.36% | -25.35% | -20.00% | -18.94% | -25.39% | -3.75% | -2.77% | -8.66% | 21.14% | -17.66% | -18.23% | -10.19% | -29.99% | -3.40% | 6.11% | 2.96% | -4.89% | 13.07% | 6.09% | 5.99% | 5.26% | 10.06% | 4.67% | 11.45% | 18.33% | 12.10% | 11.60% | 4.56% | 5.09% | 12.24% | 8.30% | 10.92% | 9.56% | -2.11% | -13.10% | -13.18% | -7.96% | 9.40% | 30.99% | 22.60% | 11.29% | 14.60% | 9.51% | 11.08% | 13.47% | 12.68% | 12.20% | 4.72% | 7.55% | 1.65% | 2.51% | ||||
qoq | -29.97% | 99.80% | -48.39% | 32.74% | -35.36% | 14.91% | 2.60% | 13.12% | -19.90% | 16.72% | -3.21% | -24.53% | -17.12% | 17.78% | -5.17% | 7.51% | -4.44% | 18.39% | -3.86% | 3.88% | 3.77% | 6.23% | -6.12% | -7.58% | 4.40% | 18.04% | -15.90% | 1.17% | -2.22% | 17.73% | -17.96% | 4.26% | 23.59% | 51.59% | 0.00% | -1.61% | 10.20% | -31.15% | 7.17% | -0.32% | 1.44% | -11.18% | 8.26% | -6.36% | 34.53% | -39.63% | 7.51% | 2.84% | 4.88% | -16.71% | 18.10% | -0.21% | -3.11% | -0.98% | 10.82% | -0.31% | -3.77% | 3.53% | 5.39% | 6.14% | 2.16% | -1.91% | 4.92% | -0.55% | 2.68% | 4.76% | 1.23% | 1.86% | 1.42% | -6.40% | -10.12% | 1.76% | 7.52% | 11.26% | 7.61% | -4.76% | -2.40% | 14.56% | 2.83% | -3.39% | -0.30% | 13.77% | 2.39% | -9.83% | 2.39% | 7.53% | 3.26% | |
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of sales and services | 512,000,000 | 652,200,000 | 413,300,000 | 644,200,000 | 474,700,000 | 699,600,000 | 679,000,000 | 640,300,000 | 578,300,000 | 710,400,000 | 600,700,000 | 581,700,000 | 763,000,000 | 936,400,000 | 899,700,000 | 861,300,000 | 778,100,000 | 798,900,000 | 681,200,000 | 710,200,000 | 683,200,000 | 650,800,000 | 618,200,000 | 632,600,000 | 688,500,000 | 641,300,000 | 581,900,000 | 655,600,000 | 647,400,000 | 677,300,000 | 589,400,000 | 718,200,000 | 656,000,000 | 594,800,000 | 380,300,000 | 380,300,000 | 422,400,000 | 379,800,000 | 528,000,000 | 528,200,000 | 509,000,000 | 517,400,000 | 600,700,000 | 610,400,000 | 581,300,000 | 408,700,000 | 727,000,000 | 692,200,000 | 630,200,000 | 613,300,000 | 775,800,000 | 653,000,000 | 616,500,000 | 620,500,000 | 659,400,000 | 586,900,000 | 567,400,000 | 593,400,000 | 615,500,000 | 574,700,000 | 513,400,000 | 506,900,000 | 546,100,000 | 517,800,000 | 512,200,000 | 489,500,000 | 502,400,000 | 510,000,000 | 477,300,000 | 453,900,000 | 518,000,000 | 580,800,000 | 536,400,000 | 499,200,000 | 478,700,000 | 440,200,000 | 447,900,000 | 463,300,000 | 415,600,000 | 412,600,000 | 407,900,000 | 400,400,000 | 360,100,000 | 367,800,000 | 387,400,000 | 390,200,000 | 359,300,000 | 359,700,000 |
gross margin | 246,600,000 | 431,100,000 | 128,900,000 | 406,300,000 | 316,700,000 | 524,700,000 | 386,400,000 | 398,100,000 | 339,700,000 | 435,700,000 | 381,200,000 | 432,800,000 | 581,300,000 | 685,600,000 | 477,500,000 | 591,000,000 | 572,700,000 | 614,700,000 | 512,800,000 | 531,800,000 | 512,400,000 | 501,400,000 | 466,400,000 | 522,700,000 | 561,500,000 | 556,000,000 | 432,400,000 | 550,500,000 | 544,700,000 | 541,900,000 | 446,200,000 | 544,100,000 | 554,700,000 | 384,800,000 | 265,900,000 | 265,900,000 | 234,400,000 | 216,200,000 | 337,600,000 | 279,500,000 | 301,300,000 | 281,400,000 | 298,600,000 | 220,300,000 | 305,800,000 | 250,700,000 | 365,200,000 | 323,700,000 | 357,600,000 | 328,500,000 | 354,900,000 | 304,400,000 | 342,900,000 | 369,700,000 | 340,600,000 | 315,500,000 | 337,800,000 | 347,300,000 | 293,100,000 | 287,400,000 | 298,800,000 | |||||||||||||||||||||||||||
yoy | -22.13% | -17.84% | -66.64% | 2.06% | -6.77% | 20.43% | 1.36% | -8.02% | -41.56% | -36.45% | -20.17% | -26.77% | 1.50% | 11.53% | -6.88% | 11.13% | 11.77% | 22.60% | 9.95% | 1.74% | -8.74% | -9.82% | 7.86% | -5.05% | 3.08% | 2.60% | -3.09% | 1.18% | -1.80% | 40.83% | 67.81% | 104.63% | 136.65% | 77.98% | -21.24% | -4.87% | -22.20% | -23.17% | 13.06% | 26.87% | -1.47% | 12.25% | -18.24% | -31.94% | -14.49% | -23.68% | 2.90% | 6.34% | 4.29% | -11.14% | 4.20% | -3.52% | 1.51% | 6.45% | 16.21% | 9.78% | 13.05% | |||||||||||||||||||||||||||||||
qoq | -42.80% | 234.45% | -68.27% | 28.29% | -39.64% | 35.79% | -2.94% | 17.19% | -22.03% | 14.30% | -11.92% | -25.55% | -15.21% | 43.58% | -19.20% | 3.20% | -6.83% | 19.87% | -3.57% | 3.79% | 2.19% | 7.50% | -10.77% | -6.91% | 0.99% | 28.58% | -21.45% | 1.06% | 0.52% | 21.45% | -17.99% | -1.91% | 44.15% | 44.72% | 0.00% | 13.44% | 8.42% | -35.96% | 20.79% | -7.24% | 7.07% | -5.76% | 35.54% | -27.96% | 21.98% | -31.35% | 12.82% | -9.48% | 8.86% | -7.44% | 16.59% | -11.23% | -7.25% | 8.54% | 7.96% | -6.60% | -2.74% | 18.49% | 1.98% | -3.82% | ||||||||||||||||||||||||||||
gross margin % | 32.51% | 39.80% | 23.77% | 38.68% | 40.02% | 42.86% | 36.27% | 38.34% | 37.00% | 38.02% | 38.82% | 42.66% | 43.24% | 42.27% | 34.67% | 40.69% | 42.40% | 43.48% | 42.95% | 42.82% | 42.86% | 43.52% | 43.00% | 45.24% | 44.92% | 46.44% | 42.63% | 45.64% | 45.69% | 44.45% | 43.09% | 43.10% | 45.82% | 39.28% | 41.15% | 41.15% | 35.69% | 36.28% | 39.00% | 34.60% | 37.18% | 35.23% | 33.20% | 26.52% | 34.47% | 38.02% | 33.44% | 31.86% | 36.20% | 34.88% | 31.39% | 31.79% | 35.74% | 37.34% | 34.06% | 34.96% | 37.32% | 36.92% | 32.26% | 33.34% | 36.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling, general and administrative expenses | 185,100,000 | 168,700,000 | 167,400,000 | 176,800,000 | 172,000,000 | 156,700,000 | 159,200,000 | 164,800,000 | 163,900,000 | 171,500,000 | 171,300,000 | 205,600,000 | 185,900,000 | 212,500,000 | 179,400,000 | 194,800,000 | 188,500,000 | 195,100,000 | 183,500,000 | 161,000,000 | 174,500,000 | 181,600,000 | 187,700,000 | 171,000,000 | 189,400,000 | 223,800,000 | 188,300,000 | 196,900,000 | 183,900,000 | 231,800,000 | 207,600,000 | 211,400,000 | 200,400,000 | 231,600,000 | 150,900,000 | 150,900,000 | 126,400,000 | 109,700,000 | 156,100,000 | 117,800,000 | 129,100,000 | 126,500,000 | 147,000,000 | 137,000,000 | 156,000,000 | 297,900,000 | 229,400,000 | 147,400,000 | 125,000,000 | 119,400,000 | 141,700,000 | 124,900,000 | 138,800,000 | 131,300,000 | 142,100,000 | 127,600,000 | 128,300,000 | 129,100,000 | 117,100,000 | 110,600,000 | 108,900,000 | 105,900,000 | 124,800,000 | 99,900,000 | 95,600,000 | 90,900,000 | 87,700,000 | 79,800,000 | 74,700,000 | 80,100,000 | 81,200,000 | 81,900,000 | 90,000,000 | 83,700,000 | 86,200,000 | 73,800,000 | 77,900,000 | 77,400,000 | 77,400,000 | 69,500,000 | 70,500,000 | 67,500,000 | 73,300,000 | 63,100,000 | 68,500,000 | 65,500,000 | 68,100,000 | 60,400,000 |
research and development expenses | 65,500,000 | 67,700,000 | 63,300,000 | 66,400,000 | 68,700,000 | 72,200,000 | 69,000,000 | 75,900,000 | 60,900,000 | 81,800,000 | 80,900,000 | 87,700,000 | 78,400,000 | 84,400,000 | 78,500,000 | 79,500,000 | 71,800,000 | 85,300,000 | 79,500,000 | 65,900,000 | 74,000,000 | 84,600,000 | 71,700,000 | 64,300,000 | 67,300,000 | 76,400,000 | 77,400,000 | 73,100,000 | 71,200,000 | 77,700,000 | 70,900,000 | 77,000,000 | 65,900,000 | 51,100,000 | 30,200,000 | 30,200,000 | 32,000,000 | 28,200,000 | 38,200,000 | 32,200,000 | 35,100,000 | 36,000,000 | 40,900,000 | 37,200,000 | 39,000,000 | 26,600,000 | 38,400,000 | 30,600,000 | 33,200,000 | 26,100,000 | 33,000,000 | 29,000,000 | 29,100,000 | 29,800,000 | 31,400,000 | 29,500,000 | 28,400,000 | 28,500,000 | 29,700,000 | 27,800,000 | 25,000,000 | 22,700,000 | 30,700,000 | 24,000,000 | 22,300,000 | 23,500,000 | 28,600,000 | 23,200,000 | 21,000,000 | 20,000,000 | 25,600,000 | 23,400,000 | 23,000,000 | 21,800,000 | 27,200,000 | 20,500,000 | 23,700,000 | 23,200,000 | 26,700,000 | 25,600,000 | 22,600,000 | 22,000,000 | 23,200,000 | 22,900,000 | 23,700,000 | 24,600,000 | 26,300,000 | 22,500,000 |
restructuring and other charges | 77,000,000 | 1,611,300,000 | 294,500,000 | 36,700,000 | 17,800,000 | 61,200,000 | 22,600,000 | 95,100,000 | 40,900,000 | 164,300,000 | 28,200,000 | 7,300,000 | 12,500,000 | -5,800,000 | 9,000,000 | 80,800,000 | 9,100,000 | 55,700,000 | 32,800,000 | 16,300,000 | 3,200,000 | 88,300,000 | 11,000,000 | 19,500,000 | 13,400,000 | 143,700,000 | 6,800,000 | 12,700,000 | 7,800,000 | 34,500,000 | 25,900,000 | 81,000,000 | -77,700,000 | 59,100,000 | 7,100,000 | 7,100,000 | 6,900,000 | 8,300,000 | 68,200,000 | 14,400,000 | 12,300,000 | 12,400,000 | 165,800,000 | 45,600,000 | 10,300,000 | 22,300,000 | 11,500,000 | 35,600,000 | 2,700,000 | 6,700,000 | 600,000 | 32,100,000 | 6,500,000 | 9,900,000 | 19,200,000 | 11,600,000 | 5,600,000 | 1,700,000 | 5,200,000 | 13,400,000 | 9,300,000 | 4,500,000 | 116,200,000 | 3,700,000 | 15,300,000 | 16,700,000 | 47,900,000 | 32,300,000 | 30,100,000 | 22,500,000 | 32,600,000 | 14,600,000 | 10,700,000 | -8,300,000 | 22,900,000 | 23,000,000 | 92,700,000 | 24,300,000 | 7,200,000 | 800,000 | 35,700,000 | 31,100,000 | 15,500,000 | -3,800,000 | 25,400,000 | 3,300,000 | 800,000 | 400,000 |
total costs and expenses | 839,600,000 | 2,499,900,000 | 938,500,000 | 924,100,000 | 733,200,000 | 989,700,000 | 929,800,000 | 976,100,000 | 844,000,000 | 1,128,000,000 | 881,100,000 | 882,300,000 | 1,039,800,000 | 1,227,500,000 | 1,166,600,000 | 1,216,400,000 | 1,047,500,000 | 1,135,000,000 | 977,000,000 | 953,400,000 | 934,900,000 | 1,005,300,000 | 888,600,000 | 887,400,000 | 958,600,000 | 1,085,200,000 | 854,400,000 | 938,300,000 | 910,300,000 | 1,021,300,000 | 893,800,000 | 1,087,600,000 | 844,600,000 | 936,600,000 | 568,500,000 | 568,500,000 | 587,700,000 | 526,000,000 | 790,500,000 | 692,600,000 | 685,500,000 | 692,300,000 | 954,400,000 | 830,200,000 | 786,600,000 | 755,500,000 | 1,006,300,000 | 912,600,000 | 804,900,000 | 768,500,000 | 951,100,000 | 839,000,000 | 790,900,000 | 791,500,000 | 852,100,000 | 755,600,000 | 729,700,000 | 752,700,000 | 767,500,000 | 726,500,000 | 656,600,000 | 640,000,000 | 817,800,000 | 645,400,000 | 645,400,000 | 620,600,000 | 666,600,000 | 645,300,000 | 603,100,000 | 576,500,000 | 656,400,000 | 701,700,000 | 660,100,000 | 596,400,000 | 615,000,000 | 558,500,000 | 642,200,000 | 589,200,000 | 526,900,000 | 508,500,000 | 538,700,000 | 521,000,000 | 472,100,000 | 450,000,000 | 505,000,000 | 483,600,000 | 454,500,000 | 443,000,000 |
income from continuing operations before non-operating pension, postretirement and other charges (income), interest expense, net and income taxes | -81,000,000 | -1,416,600,000 | -396,300,000 | 126,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating pension, postretirement and other charges | 3,400,000 | 3,300,000 | 5,600,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 64,800,000 | 64,400,000 | 64,100,000 | 61,000,000 | 50,100,000 | 51,800,000 | 58,700,000 | 63,600,000 | 61,700,000 | 56,700,000 | 64,600,000 | 64,500,000 | 51,400,000 | 44,800,000 | 41,800,000 | 35,300,000 | 29,900,000 | 33,000,000 | 33,100,000 | 32,600,000 | 32,400,000 | 34,300,000 | 35,500,000 | 40,700,000 | 40,800,000 | 44,800,000 | 41,600,000 | 39,500,000 | 34,500,000 | 32,800,000 | 33,400,000 | 34,400,000 | 33,900,000 | 28,700,000 | 18,400,000 | 18,400,000 | 17,200,000 | 15,700,000 | 22,200,000 | 20,300,000 | 20,000,000 | 20,800,000 | 22,500,000 | 20,200,000 | 24,700,000 | 14,000,000 | 16,000,000 | 14,900,000 | 15,300,000 | 13,500,000 | 11,000,000 | 9,800,000 | 12,300,000 | 11,700,000 | 11,600,000 | 11,000,000 | 11,500,000 | 11,300,000 | 10,000,000 | 9,100,000 | 10,500,000 | 9,900,000 | 10,500,000 | 9,600,000 | 9,400,000 | 10,000,000 | 7,500,000 | 6,200,000 | 6,500,000 | 7,000,000 | 8,400,000 | 7,500,000 | 8,300,000 | 8,700,000 | 10,200,000 | 8,600,000 | 10,000,000 | 8,400,000 | 16,900,000 | 7,500,000 | 9,200,000 | 8,400,000 | 15,000,000 | 13,300,000 | 17,000,000 | 17,000,000 | 20,000,000 | 19,900,000 |
income from continuing operations before income taxes | -149,200,000 | -1,484,300,000 | -466,000,000 | 58,800,000 | 4,900,000 | 177,500,000 | 72,500,000 | -5,500,000 | 8,000,000 | -43,400,000 | 32,000,000 | 63,100,000 | 248,500,000 | 347,600,000 | 170,500,000 | 196,700,000 | 269,100,000 | 240,300,000 | 178,800,000 | 251,200,000 | 223,500,000 | 107,500,000 | 148,900,000 | 225,000,000 | 248,400,000 | 66,600,000 | 119,500,000 | 225,000,000 | 243,900,000 | 162,200,000 | 109,600,000 | 140,100,000 | 331,800,000 | 15,100,000 | 59,300,000 | 59,300,000 | 52,000,000 | 54,400,000 | 53,600,000 | 95,200,000 | 104,800,000 | 85,700,000 | -76,500,000 | -19,700,000 | 75,900,000 | -110,200,000 | 69,800,000 | 88,000,000 | 167,400,000 | 159,800,000 | 168,400,000 | 108,500,000 | 156,000,000 | 187,500,000 | 136,800,000 | 135,300,000 | 163,700,000 | 176,800,000 | 130,700,000 | 127,000,000 | 146,800,000 | 146,000,000 | -16,800,000 | 118,500,000 | 122,000,000 | 126,800,000 | 48,100,000 | 62,700,000 | 90,500,000 | 108,700,000 | 68,500,000 | 109,200,000 | 134,700,000 | 142,500,000 | 34,400,000 | 55,900,000 | 6,300,000 | 75,400,000 | 40,125,000 | 54,600,000 | 42,600,000 | 63,300,000 | 24,775,000 | -8,200,000 | 52,500,000 | 54,800,000 | 34,200,000 | 37,300,000 |
provision for income taxes | 112,100,000 | 204,100,000 | 82,200,000 | 14,400,000 | 13,500,000 | 148,000,000 | 6,000,000 | -303,500,000 | -1,400,000 | -1,197,000,000 | 27,400,000 | 9,200,000 | 41,100,000 | 12,200,000 | 36,000,000 | 54,700,000 | 42,300,000 | 17,300,000 | 8,700,000 | 33,400,000 | 32,200,000 | 68,600,000 | 18,400,000 | 34,700,000 | 36,300,000 | 25,100,000 | 30,100,000 | -11,600,000 | 9,400,000 | 20,400,000 | 16,000,000 | 7,300,000 | 25,000,000 | 49,000,000 | -5,200,000 | 19,200,000 | 19,300,000 | -63,200,000 | 7,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -261,300,000 | -1,688,400,000 | -548,200,000 | 44,400,000 | -8,600,000 | 29,500,000 | 66,500,000 | 298,000,000 | 9,400,000 | 1,153,600,000 | 4,600,000 | 53,900,000 | 207,400,000 | 335,400,000 | 134,500,000 | 142,000,000 | 226,800,000 | 223,000,000 | 170,100,000 | 217,800,000 | 191,300,000 | 38,900,000 | 130,500,000 | 195,800,000 | 213,700,000 | 30,700,000 | 110,800,000 | 194,400,000 | 207,600,000 | 173,800,000 | 79,500,000 | 138,500,000 | 263,100,000 | -247,900,000 | 70,900,000 | 70,900,000 | 48,700,000 | 45,000,000 | 35,200,000 | 82,600,000 | 72,800,000 | 54,800,000 | -180,300,000 | 5,400,000 | 58,100,000 | -61,100,000 | 84,500,000 | 80,600,000 | 125,900,000 | 120,500,000 | 132,900,000 | 76,500,000 | 119,300,000 | 140,200,000 | 114,600,000 | 100,900,000 | 118,400,000 | 132,000,000 | 90,300,000 | 97,200,000 | 121,100,000 | 105,400,000 | -42,000,000 | 86,200,000 | 88,200,000 | 86,100,000 | 69,300,000 | 35,500,000 | 76,900,000 | 75,300,000 | 51,100,000 | 85,900,000 | 92,200,000 | 100,300,000 | 27,700,000 | 41,400,000 | 14,300,000 | 55,100,000 | 28,050,000 | 38,600,000 | 35,300,000 | 38,300,000 | 16,450,000 | -3,000,000 | 33,300,000 | 35,500,000 | 97,400,000 | 30,100,000 |
discontinued operations, net of income taxes | -19,900,000 | -32,600,000 | -20,400,000 | 23,400,000 | -7,000,000 | -45,600,000 | -900,000 | -2,800,000 | -12,500,000 | -57,200,000 | -8,300,000 | -21,500,000 | -11,500,000 | -55,000,000 | -16,200,000 | -10,800,000 | -15,200,000 | -35,800,000 | -9,700,000 | -14,600,000 | -8,100,000 | 8,400,000 | -18,400,000 | -10,800,000 | -7,500,000 | -33,500,000 | -21,300,000 | -18,100,000 | 9,600,000 | -139,200,000 | -4,700,000 | -6,000,000 | 6,500,000 | 779,000,000 | -15,100,000 | -15,100,000 | 26,600,000 | -168,800,000 | -18,800,000 | -3,000,000 | -5,800,000 | -6,100,000 | -22,400,000 | -5,000,000 | 688,200,000 | 15,600,000 | -6,200,000 | -20,500,000 | -12,600,000 | -50,100,000 | -101,000,000 | -56,600,000 | 1,900,000 | -5,200,000 | -8,400,000 | -6,300,000 | -8,100,000 | -7,400,000 | -8,600,000 | -6,300,000 | -8,900,000 | -8,000,000 | -8,300,000 | -300,000 | -19,300,000 | -5,700,000 | -2,500,000 | -6,100,000 | -5,200,000 | -4,400,000 | -4,800,000 | -5,900,000 | -7,800,000 | -6,400,000 | -5,000,000 | -4,300,000 | -5,700,000 | -9,300,000 | -19,700,000 | -3,500,000 | 11,000,000 | -600,000 | -19,400,000 | -1,400,000 | -2,100,000 | 29,000,000 | ||
net income | -281,200,000 | -1,721,000,000 | -568,600,000 | 67,800,000 | -15,600,000 | -16,100,000 | 65,600,000 | 295,200,000 | -3,100,000 | 1,096,400,000 | -3,700,000 | 32,400,000 | 195,900,000 | 280,400,000 | 118,300,000 | 131,200,000 | 211,600,000 | 187,200,000 | 160,400,000 | 203,200,000 | 183,200,000 | 47,300,000 | 112,100,000 | 185,000,000 | 206,200,000 | -2,800,000 | 89,500,000 | 176,300,000 | 217,200,000 | 34,600,000 | 74,800,000 | 132,500,000 | 269,600,000 | 531,100,000 | 55,800,000 | 55,800,000 | 75,300,000 | -123,800,000 | 16,400,000 | 79,600,000 | 67,000,000 | 48,700,000 | -202,700,000 | 400,000 | 746,300,000 | -45,500,000 | 78,300,000 | 60,100,000 | 113,300,000 | 70,400,000 | 31,900,000 | 19,900,000 | 121,200,000 | 135,000,000 | 106,200,000 | 94,600,000 | 110,300,000 | 124,600,000 | 81,700,000 | 90,900,000 | 112,200,000 | 97,400,000 | -50,300,000 | 85,900,000 | 68,900,000 | 80,400,000 | 66,800,000 | 29,400,000 | 71,700,000 | 70,900,000 | 46,300,000 | 80,000,000 | 84,400,000 | 93,900,000 | 40,900,000 | 37,100,000 | 8,600,000 | 45,800,000 | 12,900,000 | 35,100,000 | 46,300,000 | 37,700,000 | 25,300,000 | -4,400,000 | 31,200,000 | 64,500,000 | 94,500,000 | 29,500,000 |
yoy | 1702.56% | 10589.44% | -966.77% | -77.03% | 403.23% | -101.47% | -1872.97% | 811.11% | -101.58% | 291.01% | -103.13% | -75.30% | -7.42% | 49.79% | -26.25% | -35.43% | 15.50% | 295.77% | 43.09% | 9.84% | -11.15% | -1789.29% | 25.25% | 4.93% | -5.06% | -108.09% | 19.65% | 33.06% | -19.44% | -93.49% | 34.05% | 137.46% | 258.03% | -529.00% | 240.24% | -29.90% | 12.39% | -354.21% | -108.09% | 19800.00% | -91.02% | -207.03% | -358.88% | -99.33% | 558.69% | -164.63% | 145.45% | 202.01% | -6.52% | -47.85% | -69.96% | -78.96% | 9.88% | 8.35% | 29.99% | 4.07% | -1.69% | 27.93% | -262.43% | 5.82% | 62.84% | 21.14% | -175.30% | 192.18% | -3.91% | 13.40% | 44.28% | -63.25% | -15.05% | -24.49% | 13.20% | 115.63% | 881.40% | 105.02% | 217.05% | 5.70% | -81.43% | 21.49% | -49.01% | -897.73% | 48.40% | -41.55% | -73.23% | -114.92% | ||||
qoq | -83.66% | 202.67% | -938.64% | -534.62% | -3.11% | -124.54% | -77.78% | -9622.58% | -100.28% | -29732.43% | -111.42% | -83.46% | -30.14% | 137.02% | -9.83% | -38.00% | 13.03% | 16.71% | -21.06% | 10.92% | 287.32% | -57.81% | -39.41% | -10.28% | -7464.29% | -103.13% | -49.23% | -18.83% | 527.75% | -53.74% | -43.55% | -50.85% | -49.24% | 851.79% | 0.00% | -25.90% | -160.82% | -854.88% | -79.40% | 18.81% | 37.58% | -124.03% | -50775.00% | -99.95% | -1740.22% | -158.11% | 30.28% | -46.95% | 60.94% | 120.69% | 60.30% | -83.58% | -10.22% | 27.12% | 12.26% | -14.23% | -11.48% | 52.51% | -10.12% | -18.98% | 15.20% | -293.64% | -158.56% | 24.67% | -14.30% | 20.36% | 127.21% | -59.00% | 1.13% | 53.13% | -42.13% | -5.21% | -10.12% | 129.58% | 10.24% | 331.40% | -81.22% | 255.04% | -63.25% | -24.19% | 22.81% | 49.01% | -675.00% | -114.10% | -51.63% | -31.75% | 220.34% | |
net income margin % | -37.07% | -158.87% | -104.87% | 6.45% | -1.97% | -1.32% | 6.16% | 28.43% | -0.34% | 95.66% | -0.38% | 3.19% | 14.57% | 17.29% | 8.59% | 9.03% | 15.66% | 13.24% | 13.43% | 16.36% | 15.32% | 4.11% | 10.34% | 16.01% | 16.50% | -0.23% | 8.82% | 14.62% | 18.22% | 2.84% | 7.22% | 10.50% | 22.27% | 54.22% | 8.64% | 8.64% | 11.46% | -20.77% | 1.89% | 9.86% | 8.27% | 6.10% | -22.54% | 0.05% | 84.13% | -6.90% | 7.17% | 5.92% | 11.47% | 7.48% | 2.82% | 2.08% | 12.63% | 13.63% | 10.62% | 10.48% | 12.19% | 13.25% | 8.99% | 10.54% | 13.81% | 12.25% | -6.21% | 11.12% | 8.87% | 10.63% | 9.25% | 4.12% | 10.24% | 10.27% | 6.28% | 9.75% | 10.46% | 12.52% | 6.07% | 5.92% | 1.31% | 6.79% | 2.19% | 6.13% | 7.82% | 6.35% | 4.84% | -0.86% | 5.52% | 11.68% | 18.40% | 5.93% |
less: net income attributable to noncontrolling interests | 100,000 | -200,000 | 700,000 | 1,100,000 | -100,000 | 200,000 | 600,000 | 100,000 | -400,000 | -2,100,000 | -200,000 | 1,900,000 | -100,000 | 6,500,000 | -2,700,000 | -3,000,000 | 4,200,000 | -5,900,000 | 2,500,000 | 300,000 | 600,000 | -2,200,000 | 700,000 | 600,000 | 400,000 | -900,000 | 1,800,000 | 1,500,000 | 2,200,000 | 2,000,000 | 2,800,000 | 2,400,000 | 1,000,000 | 600,000 | 600,000 | 600,000 | 400,000 | 500,000 | -100,000 | 1,800,000 | 400,000 | 1,400,000 | 2,800,000 | 4,000,000 | 1,300,000 | 1,800,000 | 3,800,000 | 4,200,000 | 4,800,000 | 4,800,000 | 2,000,000 | 3,200,000 | 4,100,000 | 4,000,000 | 4,600,000 | 5,400,000 | 5,500,000 | 3,800,000 | 4,100,000 | 5,000,000 | 3,400,000 | 3,200,000 | 3,000,000 | 3,200,000 | 3,000,000 | 4,700,000 | 1,400,000 | 2,400,000 | 1,800,000 | |||||||||||||||||||
net income attributable to fmc stockholders | -281,300,000 | -1,720,800,000 | -569,300,000 | 66,700,000 | -15,500,000 | -16,300,000 | 65,000,000 | 295,100,000 | -2,700,000 | 1,098,500,000 | -3,500,000 | 30,500,000 | 196,000,000 | 273,900,000 | 121,000,000 | 134,200,000 | 207,400,000 | 193,100,000 | 157,900,000 | 202,900,000 | 182,600,000 | 49,500,000 | 111,400,000 | 184,400,000 | 206,200,000 | -3,200,000 | 90,400,000 | 174,500,000 | 215,700,000 | 32,400,000 | 72,800,000 | 129,700,000 | 267,200,000 | 530,100,000 | 55,200,000 | 55,200,000 | 74,700,000 | -124,200,000 | 15,900,000 | 79,700,000 | 65,200,000 | 48,300,000 | -204,100,000 | -2,400,000 | 742,300,000 | -46,800,000 | 76,500,000 | 56,300,000 | 109,100,000 | 65,600,000 | 27,100,000 | 17,900,000 | 118,000,000 | 130,900,000 | 102,200,000 | 90,000,000 | 104,900,000 | 119,100,000 | 77,900,000 | 86,800,000 | 107,200,000 | 94,000,000 | -53,500,000 | 82,900,000 | 65,700,000 | 77,400,000 | 62,100,000 | 28,000,000 | 69,300,000 | 69,100,000 | ||||||||||||||||||
amounts attributable to fmc stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations, net of income taxes | -261,400,000 | -1,688,200,000 | -548,900,000 | 43,300,000 | -8,500,000 | 29,300,000 | 65,900,000 | 297,900,000 | 9,800,000 | 1,155,700,000 | 4,800,000 | 52,000,000 | 207,500,000 | 328,900,000 | 137,200,000 | 145,000,000 | 222,600,000 | 228,900,000 | 167,600,000 | 217,500,000 | 190,700,000 | 41,100,000 | 129,800,000 | 195,200,000 | 213,700,000 | 30,300,000 | 111,700,000 | 192,600,000 | 206,100,000 | 171,600,000 | 77,500,000 | 135,700,000 | 260,700,000 | -249,000,000 | 70,400,000 | 70,400,000 | 48,200,000 | 44,500,000 | 34,700,000 | 82,700,000 | 71,000,000 | 54,400,000 | -181,700,000 | 2,600,000 | 54,100,000 | -62,400,000 | 82,700,000 | 76,800,000 | 121,700,000 | 115,700,000 | 128,100,000 | 74,500,000 | 116,100,000 | 136,100,000 | 110,600,000 | 96,300,000 | 113,000,000 | 126,500,000 | 86,500,000 | 93,100,000 | 116,100,000 | 102,000,000 | -45,200,000 | 83,200,000 | 85,000,000 | 83,100,000 | 64,600,000 | 34,100,000 | 74,500,000 | |||||||||||||||||||
basic earnings per common share attributable to fmc stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -2,090,000 | -13,510,000 | -4,360,000 | 340,000 | -60,000 | 240,000 | 530,000 | 2,370,000 | 80,000 | 9,230,000 | 40,000 | 410,000 | 1,650,000 | 2,610,000 | 1,090,000 | 1,150,000 | 1,770,000 | 1,790,000 | 1,300,000 | 1,680,000 | 1,470,000 | 320,000 | 1,000,000 | 1,500,000 | 1,650,000 | 240,000 | 850,000 | 1,460,000 | 1,560,000 | 1,280,000 | 570,000 | 1,000,000 | 1,930,000 | -1,850,000 | 520,000 | 520,000 | 360,000 | 330,000 | 260,000 | 620,000 | 530,000 | 410,000 | -1,360,000 | 20,000 | 400,000 | -470,000 | 620,000 | 570,000 | 910,000 | 870,000 | 950,000 | 550,000 | 850,000 | 990,000 | 800,000 | 700,000 | 820,000 | 1,820,000 | 1,230,000 | 1,310,000 | 1,610,000 | 1,420,000 | -620,000 | 1,140,000 | 1,170,000 | 1,140,000 | 880,000 | 470,000 | 1,020,000 | 1,010,000 | 720,000 | 1,160,000 | 1,240,000 | 1,350,000 | 610,000 | 550,000 | 380,000 | 1,450,000 | 860,000 | 1,010,000 | 910,000 | 1,000,000 | 1,200,000 | -80,000 | 890,000 | 950,000 | 2,680,000 | 830,000 |
discontinued operations | -160,000 | -260,000 | -160,000 | 190,000 | -60,000 | -360,000 | -10,000 | -20,000 | -100,000 | -460,000 | -70,000 | -170,000 | -90,000 | -440,000 | -130,000 | -90,000 | -120,000 | -280,000 | -80,000 | -110,000 | -60,000 | 60,000 | -140,000 | -80,000 | -60,000 | -260,000 | -160,000 | -140,000 | 70,000 | -1,030,000 | -30,000 | -40,000 | 50,000 | 5,800,000 | -110,000 | -110,000 | 200,000 | -1,260,000 | -140,000 | -30,000 | -40,000 | -50,000 | -160,000 | -40,000 | 5,140,000 | 120,000 | -50,000 | -150,000 | -90,000 | -380,000 | -750,000 | -420,000 | 10,000 | -40,000 | -60,000 | -50,000 | -60,000 | -110,000 | -120,000 | -90,000 | -120,000 | -110,000 | -110,000 | -10,000 | -270,000 | -80,000 | -30,000 | -80,000 | -70,000 | -60,000 | -70,000 | -80,000 | -100,000 | -90,000 | -60,000 | -60,000 | -150,000 | -240,000 | -510,000 | -100,000 | 290,000 | -10,000 | -520,000 | -40,000 | -60,000 | 780,000 | 12,080,000 | -600,000 |
diluted earnings per common share attributable to fmc stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes | 58,200,000 | 234,600,000 | 135,600,000 | 62,300,000 | 74,000,000 | 134,375,000 | 100,800,000 | 132,200,000 | 304,500,000 | 187,450,000 | 210,600,000 | 235,900,000 | 303,300,000 | 191,575,000 | 217,000,000 | 288,600,000 | 260,700,000 | 188,825,000 | 196,000,000 | 267,900,000 | 291,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating pension and postretirement charges | 3,200,000 | 5,300,000 | 4,400,000 | 4,200,000 | 4,300,000 | 4,800,000 | 4,200,000 | 4,600,000 | 4,600,000 | 2,100,000 | -1,700,000 | 3,900,000 | 4,300,000 | 5,300,000 | 5,100,000 | 4,800,000 | 4,800,000 | 5,200,000 | 11,600,000 | 2,200,000 | 2,200,000 | 2,600,000 | -1,200,000 | 3,300,000 | 3,400,000 | 4,300,000 | -1,200,000 | 200,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 29,200,000 | 18,900,000 | 8,700,000 | 30,600,000 | 1,600,000 | 68,700,000 | 275,000 | -11,600,000 | 3,300,000 | 18,875,000 | 12,600,000 | 32,000,000 | 30,900,000 | -14,100,000 | -25,100,000 | 17,800,000 | 18,550,000 | 27,200,000 | 13,600,000 | 42,500,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) loss of affiliates, non-operating pension and postretirement charges (income), interest expense, net and income taxes | 112,100,000 | 159,900,000 | 267,800,000 | 281,800,000 | 197,900,000 | 141,800,000 | 174,700,000 | 366,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of affiliates | -100,000 | 100,000 | -100,000 | -100,000 | -100,000 | -400,000 | -100,000 | 100,000 | 300,000 | 400,000 | 200,000 | 400,000 | 100,000 | 200,000 | -500,000 | -400,000 | 500,000 | 300,000 | -100,000 | 500,000 | -500,000 | -1,700,000 | -900,000 | -800,000 | -1,000,000 | -900,000 | 100,000 | -900,000 | 200,000 | -1,700,000 | -200,000 | -2,300,000 | -200,000 | 400,000 | -59,200,000 | -3,900,000 | -3,200,000 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) loss of affiliates, interest expense, net and income taxes | 54,200,000 | 77,700,000 | 77,700,000 | 69,100,000 | 70,000,000 | 86,600,000 | 115,100,000 | 124,800,000 | 106,500,000 | 1,225,000 | 500,000 | 100,500,000 | -96,100,000 | 114,875,000 | 103,300,000 | 182,900,000 | 173,300,000 | 119,850,000 | 118,400,000 | 168,500,000 | 198,700,000 | 127,575,000 | 146,800,000 | 175,500,000 | 188,000,000 | 111,550,000 | 135,600,000 | 155,600,000 | 155,000,000 | 98,600,000 | 127,100,000 | 131,400,000 | 135,900,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business separation costs | 6,800,000 | 13,800,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -49,100,000 | -14,700,000 | 7,400,000 | 41,500,000 | 39,300,000 | 35,500,000 | 32,000,000 | 36,700,000 | 47,300,000 | 22,200,000 | 34,400,000 | 45,300,000 | 44,800,000 | 40,400,000 | 29,800,000 | 25,700,000 | 40,600,000 | 25,200,000 | 32,300,000 | 33,800,000 | 40,700,000 | 33,400,000 | 17,400,000 | 23,300,000 | 42,200,000 | 2,200,000 | 14,500,000 | 20,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) loss of affiliates, interest expense, net, and income taxes | 69,800,000 | 68,000,000 | 97,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations, net of tax | 73,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 250,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) loss of affiliates, minority interests, interest expense, net, loss on extinguishment of debt and income taxes | 104,850,000 | 119,100,000 | 42,175,000 | 68,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 5,600,000 | 4,700,000 | 3,800,000 | 2,900,000 | 3,500,000 | 2,900,000 | 1,300,000 | 1,900,000 | 1,300,000 | 2,000,000 | 2,500,000 | 2,000,000 | 2,200,000 | 2,200,000 | 1,800,000 | 1,300,000 | 1,700,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 300,000 | 2,100,000 | 56,600,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) of affiliates, minority interests, interest expense, net, and income taxes | 146,500,000 | 15,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) of affiliates | -300,000 | -300,000 | -1,900,000 | -800,000 | -425,000 | -400,000 | -700,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) of affiliates, minority interests, interest expense, net and income taxes | 153,800,000 | 84,900,000 | 73,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) of affiliates, investment gains, minority interests, interest expense, net, loss on extinguishment of debt and income taxes | 47,600,000 | 63,700,000 | 53,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) loss of affiliates, gain on sale of investment, minority interests, interest expense, net, loss on extinguishment of debt and income taxes | 47,350,000 | 60,000,000 | 60,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | -2,325,000 | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in (earnings) loss of affiliates, minority interests, interest expense, net and income taxes | 68,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in loss (earnings) of affiliates, minority interests, interest expense, net and income taxes | 41,525,000 | 54,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss | 1,550,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-09-29 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 390,900,000 | 584,500,000 | 497,700,000 | 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 | 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 | 2,244,800,000 | 2,062,000,000 | 2,330,100,000 | 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 | 1,457,600,000 | 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 | 1,242,600,000 | 1,219,600,000 | 1,375,900,000 | 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 | 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 | 533,700,000 | 481,200,000 | 537,100,000 | 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 | 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 | |||||
assets held for sale | 492,900,000 | 611,700,000 | 826,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,904,900,000 | 4,959,000,000 | 5,567,300,000 | 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 | 3,574,200,000 | 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 | 20,600,000 | 20,400,000 | 22,700,000 | 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 | 1,400,000 | 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 | 627,500,000 | 707,400,000 | 855,400,000 | 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 | 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 |
other intangibles | 2,333,500,000 | 2,361,800,000 | 2,379,800,000 | 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 | 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 | 437,000,000 | 423,000,000 | 437,600,000 | 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 | 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 | 1,096,000,000 | 1,215,600,000 | 1,456,700,000 | 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 | 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 | 9,419,500,000 | 9,687,200,000 | 12,078,800,000 | 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 | 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 | 1,763,000,000 | 1,305,100,000 | 1,271,700,000 | 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 | 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 | 634,100,000 | 771,000,000 | 733,600,000 | 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 | 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 | 196,300,000 | 453,100,000 | 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 | 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 | 625,500,000 | 574,000,000 | 718,300,000 | 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 | 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 | 480,000,000 | 417,400,000 | 766,900,000 | 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 | 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 | 37,000,000 | 45,700,000 | 42,700,000 | 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 | 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 | 3,300,000 | 3,300,000 | 3,000,000 | 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 | 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 | 26,600,000 | 24,000,000 | 77,900,000 | 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 | 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 | |
liabilities held for sale | 47,500,000 | 161,700,000 | 376,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,813,300,000 | 3,755,300,000 | 3,990,600,000 | 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 | 1,630,600,000 | 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 | 2,770,600,000 | 2,769,800,000 | 3,270,500,000 | 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 | 1,492,900,000 | 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 | 17,500,000 | 21,000,000 | 22,000,000 | 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 | 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 | 579,300,000 | 600,400,000 | 514,100,000 | 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 | 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 | 339,900,000 | 387,700,000 | 388,400,000 | 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 | 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 2026 or 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 972,300,000 | 972,000,000 | 966,200,000 | 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 | 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 | 3,878,800,000 | 4,170,100,000 | 5,900,900,000 | 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 | 3,444,600,000 | 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 | -329,200,000 | -368,700,000 | -391,300,000 | -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 | -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 | -2,718,400,000 | -2,720,500,000 | -2,720,600,000 | -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 | -1,499,800,000 | -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 | 1,822,100,000 | 2,071,500,000 | 3,773,800,000 | 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 | 2,120,300,000 | 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 | 27,800,000 | 27,400,000 | 27,000,000 | 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 | 14,900,000 | 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 | 1,849,900,000 | 2,098,900,000 | 3,800,800,000 | 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 | 2,135,200,000 | 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 | 9,419,500,000 | 9,687,200,000 | 12,078,800,000 | 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 | 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 | ||||||||||||||||||
goodwill | 1,359,300,000 | 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 | 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 | ||
preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2025 or 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,127,300,000 | 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 | 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 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash provided (required) by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -281,200,000 | -1,721,000,000 | -568,600,000 | 67,800,000 | -15,600,000 | -16,100,000 | 65,600,000 | 295,200,000 | -3,100,000 | 1,096,400,000 | -3,700,000 | 32,400,000 | 195,900,000 | 280,400,000 | 118,300,000 | 131,200,000 | 211,600,000 | 187,200,000 | 160,400,000 | 203,200,000 | 183,200,000 | 47,300,000 | 112,100,000 | 185,000,000 | 206,200,000 | -2,800,000 | 89,500,000 | 176,300,000 | 217,200,000 | 34,600,000 | 74,800,000 | 132,500,000 | 269,600,000 | 531,100,000 | 55,800,000 | 75,300,000 | -123,800,000 | 16,400,000 | 79,600,000 | 67,000,000 | 48,700,000 | -202,700,000 | -45,500,000 | 78,300,000 | 60,100,000 | 113,300,000 | 70,400,000 | 31,900,000 | 19,900,000 | 121,200,000 | 135,000,000 | 106,200,000 | 94,600,000 | 110,300,000 | 124,600,000 | 81,700,000 | 90,900,000 | 112,200,000 | 97,400,000 | -50,300,000 | 85,900,000 | 68,900,000 | 80,400,000 | 46,300,000 | 80,000,000 | 84,400,000 | 93,900,000 | 40,900,000 | 37,100,000 | 8,600,000 | 45,800,000 | 12,900,000 | 35,100,000 | 46,300,000 | 37,700,000 | |||||||||
discontinued operations, net of income taxes | 19,900,000 | 32,600,000 | 20,400,000 | -23,400,000 | 7,000,000 | 45,600,000 | 900,000 | 2,800,000 | 12,500,000 | 57,200,000 | 8,300,000 | 21,500,000 | 11,500,000 | 55,000,000 | 16,200,000 | 10,800,000 | 15,200,000 | 35,800,000 | 9,700,000 | 14,600,000 | 8,100,000 | -8,400,000 | 18,400,000 | 10,800,000 | 7,500,000 | 33,500,000 | 21,300,000 | 18,100,000 | -9,600,000 | 139,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -261,300,000 | -1,688,400,000 | -548,200,000 | 44,400,000 | -8,600,000 | 29,500,000 | 66,500,000 | 298,000,000 | 9,400,000 | 1,153,600,000 | 4,600,000 | 53,900,000 | 207,400,000 | 335,400,000 | 134,500,000 | 142,000,000 | 226,800,000 | 223,000,000 | 170,100,000 | 217,800,000 | 191,300,000 | 38,900,000 | 130,500,000 | 195,800,000 | 213,700,000 | 30,700,000 | 110,800,000 | 194,400,000 | 207,600,000 | 173,800,000 | 79,500,000 | 138,500,000 | 263,100,000 | -247,900,000 | 70,900,000 | 48,700,000 | 45,000,000 | 35,200,000 | 82,600,000 | 72,800,000 | 54,800,000 | -180,300,000 | -61,100,000 | 84,500,000 | 80,600,000 | 125,900,000 | 120,500,000 | 132,900,000 | 74,900,000 | 119,300,000 | 140,200,000 | 114,600,000 | 100,900,000 | 118,400,000 | 132,000,000 | 90,300,000 | 97,200,000 | 121,100,000 | 105,400,000 | -42,000,000 | 86,200,000 | 88,200,000 | 86,100,000 | 74,900,000 | 34,100,000 | 74,500,000 | 73,500,000 | 51,100,000 | 85,900,000 | 92,200,000 | 100,300,000 | 45,900,000 | 41,400,000 | 14,300,000 | 55,100,000 | 32,600,000 | 38,600,000 | 35,300,000 | 38,300,000 | 45,200,000 | -3,000,000 | 33,300,000 | 35,500,000 | |
adjustments from income from continuing operations to cash provided (required) by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 42,000,000 | 43,100,000 | 43,400,000 | 43,400,000 | 43,700,000 | 43,100,000 | 43,200,000 | 44,300,000 | 45,700,000 | 45,900,000 | 45,600,000 | 48,100,000 | 44,700,000 | 42,800,000 | 41,400,000 | 42,800,000 | 42,400,000 | 42,400,000 | 43,400,000 | 42,500,000 | 42,600,000 | 42,000,000 | 41,500,000 | 40,100,000 | 39,100,000 | 39,000,000 | 36,600,000 | 37,200,000 | 37,300,000 | 43,500,000 | 42,400,000 | 43,200,000 | 39,100,000 | 41,800,000 | 25,100,000 | 22,500,000 | 23,600,000 | 35,600,000 | 34,300,000 | 33,600,000 | 33,600,000 | 23,500,000 | 22,800,000 | 33,200,000 | 32,300,000 | 32,600,000 | 33,100,000 | 35,500,000 | 23,700,000 | 34,300,000 | 33,700,000 | 37,400,000 | 33,700,000 | 34,500,000 | 32,200,000 | 32,300,000 | 31,600,000 | 32,300,000 | 30,400,000 | 34,600,000 | 32,500,000 | 32,600,000 | 33,900,000 | 33,700,000 | 32,300,000 | 30,900,000 | 30,300,000 | 29,900,000 | 32,600,000 | 30,700,000 | 31,000,000 | 33,000,000 | 32,300,000 | 33,900,000 | 34,500,000 | 33,800,000 | 32,400,000 | 33,500,000 | 32,100,000 | 32,500,000 | 33,700,000 | 35,500,000 | 34,600,000 | 34,300,000 |
restructuring and other charges | 77,000,000 | 1,611,300,000 | 294,500,000 | 36,700,000 | 17,800,000 | 61,200,000 | 22,600,000 | 95,100,000 | 40,900,000 | 164,300,000 | 28,200,000 | 7,300,000 | 12,500,000 | -5,800,000 | 9,000,000 | 80,800,000 | 9,100,000 | 55,700,000 | 32,800,000 | 16,300,000 | 3,200,000 | 88,300,000 | 11,000,000 | 19,500,000 | 13,400,000 | 143,700,000 | 6,800,000 | 12,700,000 | 7,800,000 | 34,500,000 | 25,900,000 | 81,000,000 | -77,700,000 | 59,100,000 | 7,100,000 | 6,900,000 | 8,300,000 | 68,200,000 | 14,400,000 | 12,300,000 | 12,400,000 | 165,800,000 | 22,300,000 | 11,500,000 | 35,600,000 | 2,700,000 | 6,700,000 | 600,000 | 30,900,000 | 6,500,000 | 9,900,000 | 19,200,000 | 11,600,000 | 5,600,000 | 1,700,000 | 5,200,000 | 13,400,000 | 9,300,000 | 4,500,000 | 116,200,000 | 3,700,000 | 15,300,000 | 16,700,000 | 47,900,000 | 32,300,000 | 30,100,000 | 22,500,000 | 32,600,000 | 14,600,000 | 10,700,000 | -8,300,000 | 22,900,000 | 23,000,000 | 92,700,000 | 24,300,000 | 7,200,000 | 800,000 | 35,700,000 | 31,100,000 | 15,500,000 | -3,800,000 | 25,400,000 | 3,300,000 | 800,000 |
non-cash adjustments for india held for sale business | 34,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 130,100,000 | 198,700,000 | 83,700,000 | 4,000,000 | 18,400,000 | 36,100,000 | 45,200,000 | -364,900,000 | -56,700,000 | -1,295,200,000 | 4,200,000 | 3,800,000 | -5,600,000 | -62,700,000 | 10,600,000 | 5,700,000 | -6,300,000 | 500,000 | 12,100,000 | -2,700,000 | -200,000 | 31,000,000 | 3,200,000 | -15,000,000 | 14,400,000 | 49,700,000 | -1,000,000 | 3,500,000 | -6,100,000 | -4,500,000 | 2,500,000 | -27,200,000 | -18,200,000 | 99,600,000 | -2,800,000 | 2,600,000 | 4,800,000 | 64,300,000 | -1,600,000 | -3,400,000 | -1,200,000 | -32,500,000 | 29,300,000 | -36,000,000 | -4,200,000 | -22,100,000 | 1,300,000 | -8,200,000 | 12,800,000 | -200,000 | 15,200,000 | 25,000,000 | 8,500,000 | 10,800,000 | 13,000,000 | 20,900,000 | 26,700,000 | 6,600,000 | 35,600,000 | -12,600,000 | -24,800,000 | 32,700,000 | 36,800,000 | -24,000,000 | 24,200,000 | 9,800,000 | 39,900,000 | 8,000,000 | 16,600,000 | 33,500,000 | 38,800,000 | -4,600,000 | 2,400,000 | -5,900,000 | 14,600,000 | 8,900,000 | 22,200,000 | 6,600,000 | 19,500,000 | 37,700,000 | 1,300,000 | 15,500,000 | 1,900,000 | -44,600,000 |
pension and other postretirement benefits | 3,900,000 | 3,600,000 | 3,400,000 | 3,700,000 | 3,600,000 | 5,500,000 | 4,400,000 | 5,100,000 | 5,000,000 | 5,400,000 | 4,800,000 | 5,300,000 | 5,400,000 | 3,100,000 | -1,200,000 | 5,100,000 | 5,500,000 | 6,500,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,100,000 | 13,000,000 | 3,500,000 | 3,200,000 | 4,400,000 | -1,100,000 | 4,700,000 | 4,600,000 | 6,400,000 | -100,000 | 1,800,000 | 2,300,000 | 32,200,000 | -1,700,000 | -2,300,000 | -2,300,000 | 25,200,000 | 1,600,000 | 4,000,000 | 3,800,000 | 18,700,000 | 10,700,000 | 6,800,000 | 5,300,000 | 9,000,000 | 8,500,000 | 14,100,000 | 12,000,000 | 17,600,000 | 18,600,000 | 14,100,000 | 13,600,000 | 14,700,000 | 14,700,000 | 7,200,000 | 8,100,000 | 10,100,000 | 9,700,000 | 15,000,000 | 9,000,000 | 7,700,000 | 7,700,000 | |||||||||||||||||||||
share-based compensation | 3,000,000 | 6,100,000 | 6,800,000 | 6,900,000 | 4,200,000 | 5,700,000 | 5,700,000 | 4,900,000 | 7,500,000 | 6,100,000 | 6,200,000 | 6,300,000 | 7,300,000 | 5,300,000 | 5,800,000 | 5,800,000 | 7,300,000 | 4,300,000 | 3,800,000 | 4,300,000 | 5,400,000 | 3,700,000 | 3,900,000 | 3,900,000 | 7,400,000 | 6,400,000 | 6,300,000 | 6,800,000 | 6,100,000 | 5,700,000 | 5,300,000 | 5,700,000 | 6,300,000 | 4,800,000 | 5,100,000 | 4,900,000 | 6,300,000 | 4,600,000 | 4,400,000 | 5,000,000 | 6,200,000 | 3,200,000 | 4,500,000 | 3,300,000 | 3,100,000 | 4,600,000 | 3,800,000 | 2,000,000 | 2,800,000 | 3,900,000 | 5,500,000 | 3,700,000 | 3,500,000 | 4,400,000 | 5,800,000 | 3,300,000 | 3,600,000 | 3,600,000 | 5,300,000 | 3,100,000 | 3,600,000 | |||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -79,700,000 | 540,000,000 | -165,300,000 | -165,800,000 | 19,500,000 | -78,900,000 | -175,100,000 | 48,800,000 | -143,600,000 | -120,000,000 | 180,200,000 | 421,000,000 | -288,800,000 | -240,400,000 | 229,100,000 | -115,100,000 | -317,500,000 | -70,300,000 | 112,100,000 | -66,300,000 | -216,600,000 | -149,700,000 | 209,400,000 | 152,300,000 | -283,800,000 | -242,200,000 | 347,800,000 | 160,300,000 | -389,400,000 | -393,900,000 | 315,000,000 | 124,300,000 | -347,600,000 | -549,200,000 | 7,500,000 | 200,500,000 | 78,800,000 | -242,200,000 | 19,500,000 | 133,300,000 | 83,300,000 | -174,600,000 | 52,500,000 | -181,200,000 | -80,500,000 | 67,000,000 | -82,200,000 | -300,600,000 | -121,100,000 | 128,900,000 | -101,700,000 | -109,300,000 | -20,300,000 | 53,200,000 | -117,300,000 | 117,300,000 | -113,900,000 | -41,500,000 | 25,900,000 | 54,000,000 | -148,300,000 | -34,300,000 | -14,300,000 | 32,900,000 | -43,600,000 | 29,300,000 | 15,600,000 | 4,400,000 | -148,300,000 | 15,800,000 | 76,800,000 | 9,300,000 | -150,500,000 | 5,400,000 | 61,900,000 | -3,400,000 | -95,100,000 | -25,100,000 | 53,600,000 | 29,100,000 | -85,100,000 | 12,500,000 | ||
guarantees of vendor financing | -8,700,000 | 3,000,000 | -18,800,000 | -11,900,000 | -12,100,000 | 7,600,000 | 14,000,000 | -16,500,000 | 10,800,000 | -26,000,000 | -10,700,000 | -8,600,000 | -27,100,000 | -42,200,000 | -20,800,000 | -56,100,000 | 54,900,000 | 51,100,000 | -14,900,000 | 3,400,000 | 26,000,000 | 43,500,000 | -11,600,000 | 44,300,000 | -11,400,000 | 2,700,000 | 1,500,000 | -6,900,000 | 11,300,000 | 30,000,000 | -8,200,000 | -22,100,000 | 15,700,000 | -6,200,000 | -15,500,000 | -30,400,000 | -2,600,000 | 41,000,000 | -22,100,000 | 6,400,000 | 29,700,000 | 1,500,000 | 17,300,000 | -3,200,000 | 900,000 | -4,300,000 | 28,900,000 | 6,500,000 | 6,900,000 | -2,900,000 | -14,100,000 | 4,000,000 | -1,700,000 | 2,300,000 | 8,300,000 | 4,700,000 | 1,000,000 | -8,000,000 | -3,300,000 | 5,700,000 | -12,300,000 | -26,000,000 | 7,200,000 | 5,200,000 | 16,400,000 | 4,100,000 | 3,500,000 | -800,000 | -4,200,000 | -2,600,000 | -1,800,000 | 7,700,000 | 7,900,000 | -2,000,000 | -9,500,000 | 2,300,000 | 100,000 | -6,800,000 | -400,000 | -14,100,000 | -22,500,000 | -8,500,000 | 5,500,000 | |
advance payments from customers | -256,800,000 | 452,000,000 | 0 | -1,800,000 | -452,000,000 | 455,300,000 | -400,000 | -88,000,000 | -393,400,000 | 479,100,000 | -1,100,000 | -11,200,000 | -665,900,000 | 679,200,000 | 1,700,000 | -38,100,000 | -590,700,000 | 627,500,000 | 400,000 | -9,400,000 | -334,900,000 | 341,900,000 | -1,300,000 | -206,500,000 | -279,600,000 | 473,200,000 | -49,900,000 | -213,900,000 | -175,300,000 | 428,400,000 | -26,300,000 | -134,100,000 | -189,600,000 | 374,100,000 | 800,000 | -24,500,000 | -209,900,000 | 234,900,000 | -100,000 | -45,600,000 | -199,200,000 | 246,800,000 | -165,900,000 | 186,100,000 | 100,000 | -26,500,000 | -148,400,000 | 158,000,000 | 13,000,000 | -2,100,000 | -133,000,000 | |||||||||||||||||||||||||||||||||
accrued customer rebates | 70,000,000 | -401,400,000 | 38,000,000 | 226,600,000 | 77,900,000 | -332,800,000 | 56,200,000 | 114,100,000 | 193,200,000 | -332,300,000 | 74,100,000 | 2,800,000 | 271,400,000 | -405,400,000 | 75,000,000 | 154,600,000 | 245,400,000 | -269,700,000 | 73,200,000 | 147,300,000 | 157,900,000 | -229,900,000 | 44,500,000 | 100,400,000 | 102,200,000 | -272,000,000 | 13,000,000 | 78,200,000 | 95,000,000 | -200,300,000 | 51,900,000 | 110,500,000 | 142,000,000 | -106,700,000 | 26,700,000 | 24,600,000 | 72,300,000 | -165,300,000 | 21,700,000 | 58,900,000 | 79,400,000 | -101,300,000 | 87,600,000 | -109,500,000 | -3,000,000 | 59,800,000 | 86,200,000 | -131,000,000 | 16,100,000 | 58,600,000 | 120,100,000 | -136,200,000 | 20,700,000 | 65,000,000 | 77,900,000 | -81,800,000 | 16,600,000 | 34,700,000 | 45,800,000 | -64,500,000 | 21,400,000 | 45,100,000 | 31,200,000 | |||||||||||||||||||||
inventories | -82,500,000 | -9,700,000 | 18,900,000 | -600,000 | -164,900,000 | 174,500,000 | 57,200,000 | 116,800,000 | 127,300,000 | 290,400,000 | 60,100,000 | -165,400,000 | -257,900,000 | 100,000,000 | -46,500,000 | -43,700,000 | -192,100,000 | 40,100,000 | -60,800,000 | -143,600,000 | -166,800,000 | 82,000,000 | -9,300,000 | -69,100,000 | -63,300,000 | 158,200,000 | -24,800,000 | -17,300,000 | -109,700,000 | -113,700,000 | -116,500,000 | 37,800,000 | -31,800,000 | 11,300,000 | -59,500,000 | -10,700,000 | -37,900,000 | 103,400,000 | 58,800,000 | -35,900,000 | -53,800,000 | 86,300,000 | -50,000,000 | 111,400,000 | -28,100,000 | -38,200,000 | -12,000,000 | 19,100,000 | -23,000,000 | 15,200,000 | -6,200,000 | -50,600,000 | -56,700,000 | -54,400,000 | -36,300,000 | -16,300,000 | -30,600,000 | -38,600,000 | -25,000,000 | 17,600,000 | -12,000,000 | -6,600,000 | -6,900,000 | 24,100,000 | 8,700,000 | 24,100,000 | -36,700,000 | -41,500,000 | -10,800,000 | -21,400,000 | -17,900,000 | -15,500,000 | -16,300,000 | -11,300,000 | 3,500,000 | -6,100,000 | 3,300,000 | 16,800,000 | 7,900,000 | -8,200,000 | -1,600,000 | 0 | 14,500,000 | -33,800,000 |
accounts payable, trade and other | -128,200,000 | 48,300,000 | -158,700,000 | 84,400,000 | 46,100,000 | -34,300,000 | 97,200,000 | 107,200,000 | 1,600,000 | -64,000,000 | -364,700,000 | -143,400,000 | -53,900,000 | 184,400,000 | -57,900,000 | 93,300,000 | -54,500,000 | -2,800,000 | -60,300,000 | 82,400,000 | 125,100,000 | 204,600,000 | -77,700,000 | 3,000,000 | -68,100,000 | 222,400,000 | -110,200,000 | -100,200,000 | 91,000,000 | 89,600,000 | -158,800,000 | 56,700,000 | 194,800,000 | 227,100,000 | 1,800,000 | 34,800,000 | 68,000,000 | -23,600,000 | -21,900,000 | -63,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes | -29,600,000 | -51,000,000 | -13,200,000 | -74,200,000 | -48,000,000 | 66,500,000 | -75,400,000 | -23,900,000 | 27,400,000 | 34,100,000 | -24,300,000 | -95,600,000 | 23,000,000 | 22,600,000 | -23,200,000 | -4,300,000 | 24,000,000 | -66,800,000 | -13,800,000 | -2,600,000 | -7,100,000 | 20,500,000 | -14,200,000 | 19,400,000 | 10,500,000 | 39,000,000 | -11,000,000 | -81,100,000 | 28,100,000 | -119,500,000 | 10,900,000 | -69,300,000 | 83,000,000 | 126,400,000 | -4,100,000 | -1,300,000 | 1,100,000 | -70,300,000 | 2,900,000 | 3,300,000 | 24,300,000 | 2,900,000 | -78,100,000 | -7,500,000 | -11,700,000 | 29,000,000 | 9,300,000 | 8,900,000 | -11,000,000 | -20,700,000 | 2,600,000 | -33,500,000 | 24,200,000 | 20,400,000 | 20,200,000 | 4,800,000 | 2,600,000 | -1,800,000 | -2,800,000 | 5,700,000 | 48,600,000 | 1,200,000 | 3,900,000 | -300,000 | -7,400,000 | -14,700,000 | 1,400,000 | -9,300,000 | 8,600,000 | -4,500,000 | 5,800,000 | 4,000,000 | 400,000 | 100,000 | 4,600,000 | 5,800,000 | -700,000 | -3,800,000 | 15,900,000 | -20,500,000 | -3,400,000 | -6,700,000 | 7,800,000 | -19,200,000 |
pension and other postretirement benefit contributions | -3,900,000 | -1,200,000 | -700,000 | -700,000 | -1,300,000 | -3,200,000 | -600,000 | -1,200,000 | -500,000 | -1,000,000 | -400,000 | -400,000 | -600,000 | -1,500,000 | -700,000 | -600,000 | -1,700,000 | -2,400,000 | -1,200,000 | -500,000 | -1,200,000 | -1,000,000 | -1,400,000 | -1,000,000 | -1,200,000 | -3,600,000 | -7,600,000 | -600,000 | -1,600,000 | -3,400,000 | -15,400,000 | -16,300,000 | -2,400,000 | -5,400,000 | -23,500,000 | -26,700,000 | -900,000 | -26,100,000 | -16,300,000 | -24,200,000 | -2,100,000 | -7,700,000 | -27,400,000 | -3,100,000 | -20,000,000 | -21,400,000 | -23,800,000 | -4,900,000 | -20,100,000 | -25,100,000 | -17,900,000 | -4,800,000 | -39,500,000 | |||||||||||||||||||||||||||||||
environmental spending, continuing, net of recoveries | -9,500,000 | -8,700,000 | -7,600,000 | -10,000,000 | -6,200,000 | -13,100,000 | -8,700,000 | -8,400,000 | -5,200,000 | -11,800,000 | -8,200,000 | -8,900,000 | -5,600,000 | -8,500,000 | -7,600,000 | -7,400,000 | -3,400,000 | -12,400,000 | -6,400,000 | -17,400,000 | -27,400,000 | -8,800,000 | -5,300,000 | -4,100,000 | 16,300,000 | -9,600,000 | -1,500,000 | -3,700,000 | -3,500,000 | -11,300,000 | -4,300,000 | -2,900,000 | -2,000,000 | -9,000,000 | 3,600,000 | -5,500,000 | -9,600,000 | -8,300,000 | -8,400,000 | -8,700,000 | -2,700,000 | -13,600,000 | -3,000,000 | -8,400,000 | -4,000,000 | -3,500,000 | -1,600,000 | -3,500,000 | -1,400,000 | -1,900,000 | -1,000,000 | -2,800,000 | -2,000,000 | -2,400,000 | 100,000 | -5,000,000 | -2,800,000 | -2,100,000 | -2,100,000 | -2,600,000 | -2,100,000 | -2,300,000 | -1,900,000 | 1,200,000 | -2,900,000 | -3,000,000 | -2,700,000 | |||||||||||||||||
restructuring and other spending | -66,400,000 | -31,400,000 | -8,100,000 | -15,700,000 | -57,200,000 | -27,500,000 | -34,300,000 | -25,800,000 | -42,400,000 | -13,100,000 | -11,000,000 | -4,100,000 | -2,100,000 | -9,500,000 | -8,900,000 | -10,700,000 | -6,100,000 | -12,800,000 | -4,900,000 | -10,000,000 | -7,000,000 | -6,300,000 | -4,300,000 | -5,400,000 | -1,900,000 | -3,300,000 | -5,100,000 | -4,400,000 | -5,800,000 | -9,500,000 | -8,300,000 | -4,100,000 | -4,600,000 | -4,000,000 | -1,500,000 | -600,000 | -2,100,000 | -9,900,000 | -2,400,000 | -5,600,000 | -8,100,000 | -12,600,000 | -3,000,000 | -2,900,000 | -2,000,000 | -2,700,000 | -1,900,000 | 1,500,000 | 400,000 | -5,100,000 | -4,100,000 | -5,700,000 | -1,900,000 | -1,000,000 | -4,400,000 | -7,900,000 | -46,200,000 | -7,800,000 | -25,400,000 | -6,000,000 | -23,200,000 | -4,600,000 | -19,600,000 | -7,300,000 | -20,600,000 | -4,200,000 | -5,300,000 | -7,100,000 | -6,400,000 | -3,000,000 | -4,800,000 | -3,900,000 | -23,000,000 | -2,200,000 | -700,000 | -5,300,000 | -2,400,000 | -3,800,000 | -2,700,000 | -3,000,000 | -400,000 | -9,300,000 | -5,800,000 | -7,200,000 |
change in other operating assets and liabilities | -34,400,000 | -94,800,000 | -34,500,000 | -103,500,000 | -25,900,000 | 32,700,000 | 41,800,000 | -13,400,000 | 30,100,000 | 2,400,000 | 114,000,000 | 20,600,000 | -115,500,000 | 47,500,000 | 77,300,000 | -58,200,000 | -40,400,000 | -12,400,000 | 48,500,000 | -11,600,000 | -86,100,000 | -72,900,000 | 43,800,000 | -3,600,000 | 2,700,000 | -133,300,000 | -9,600,000 | 19,600,000 | -60,400,000 | 70,200,000 | 67,300,000 | -8,600,000 | -100,000,000 | 37,600,000 | 53,700,000 | 40,600,000 | -112,800,000 | 45,100,000 | 31,400,000 | 15,700,000 | -76,100,000 | 34,600,000 | -126,200,000 | 122,100,000 | ||||||||||||||||||||||||||||||||||||||||
cash provided (required) by operating activities of continuing operations | -600,900,000 | 657,100,000 | -184,200,000 | 65,900,000 | -545,000,000 | 427,900,000 | 159,500,000 | 292,200,000 | -142,900,000 | 317,900,000 | 101,600,000 | 131,500,000 | -851,300,000 | 644,300,000 | 417,600,000 | 195,900,000 | -597,800,000 | 600,400,000 | 337,600,000 | 254,700,000 | -294,100,000 | 423,300,000 | 361,900,000 | 260,500,000 | -308,900,000 | 489,800,000 | 282,600,000 | 66,100,000 | -282,900,000 | -14,900,000 | 232,400,000 | 290,200,000 | -61,700,000 | 42,000,000 | 67,500,000 | 275,000,000 | -70,000,000 | 126,300,000 | 168,400,000 | 135,400,000 | 107,200,000 | -30,300,000 | -304,900,000 | 184,300,000 | 86,100,000 | 233,800,000 | -85,300,000 | |||||||||||||||||||||||||||||||||||||
cash provided (required) by operating activities of discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental spending, discontinued, net of recoveries | -6,500,000 | -12,900,000 | -15,600,000 | -8,400,000 | -5,400,000 | -19,500,000 | -9,500,000 | -7,400,000 | -15,700,000 | -20,100,000 | -22,700,000 | -5,300,000 | -6,400,000 | -19,300,000 | -13,000,000 | -10,200,000 | -4,500,000 | -19,400,000 | -15,600,000 | -17,400,000 | -5,100,000 | -15,300,000 | -12,200,000 | -20,600,000 | -10,800,000 | -23,800,000 | -16,900,000 | -6,200,000 | -4,800,000 | -23,000,000 | -6,700,000 | -7,600,000 | -3,700,000 | -13,100,000 | -8,400,000 | -5,700,000 | -5,100,000 | -8,600,000 | -3,100,000 | -6,500,000 | -3,600,000 | -7,500,000 | -2,900,000 | 3,000,000 | -6,200,000 | -3,700,000 | -9,600,000 | -7,600,000 | -11,100,000 | -3,500,000 | -5,000,000 | -3,700,000 | -8,500,000 | -2,100,000 | -5,300,000 | -5,200,000 | -8,300,000 | -6,600,000 | -400,000 | -1,800,000 | -5,000,000 | -5,300,000 | -6,400,000 | -5,400,000 | ||||||||||||||||||||
other discontinued spending | -9,200,000 | -7,400,000 | -8,400,000 | -8,000,000 | -7,900,000 | -8,900,000 | -8,800,000 | 10,000,000 | -5,800,000 | -5,000,000 | -11,400,000 | -9,000,000 | -6,200,000 | -6,500,000 | -7,200,000 | -10,400,000 | -6,500,000 | -5,200,000 | -5,900,000 | -6,100,000 | -3,800,000 | -7,400,000 | -8,800,000 | -5,100,000 | -8,600,000 | -6,900,000 | -7,300,000 | -4,700,000 | -5,500,000 | -7,700,000 | -4,800,000 | -10,300,000 | -5,000,000 | -10,400,000 | -9,700,000 | -9,400,000 | -3,700,000 | -3,700,000 | -6,500,000 | -1,900,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by operating activities of discontinued operations | -15,700,000 | -20,300,000 | -24,000,000 | -16,400,000 | -13,300,000 | -28,400,000 | -18,300,000 | 2,600,000 | -21,500,000 | -25,100,000 | -34,100,000 | -14,300,000 | -12,600,000 | -25,800,000 | -20,200,000 | -20,600,000 | -11,000,000 | -24,600,000 | -21,500,000 | -23,500,000 | -8,900,000 | -22,700,000 | -21,000,000 | -25,900,000 | -19,400,000 | -30,900,000 | -27,500,000 | -14,400,000 | 5,700,000 | -30,700,000 | -11,800,000 | -18,400,000 | -16,700,000 | -26,000,000 | -8,100,000 | 20,000,000 | 35,100,000 | -16,300,000 | -5,100,000 | -11,200,000 | -6,900,000 | -16,900,000 | 7,700,000 | -12,300,000 | 500,000 | -21,900,000 | -11,500,000 | -18,700,000 | -19,200,000 | 400,000 | -12,600,000 | -18,400,000 | -10,900,000 | -8,900,000 | -12,000,000 | -14,500,000 | -10,600,000 | -10,300,000 | -8,900,000 | -21,800,000 | -11,500,000 | -5,600,000 | -6,300,000 | -10,900,000 | -11,000,000 | -10,500,000 | -9,600,000 | -12,000,000 | -11,100,000 | -14,800,000 | -11,900,000 | -15,500,000 | -12,700,000 | -9,000,000 | ||||||||||
cash provided (required) by investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -38,900,000 | -31,900,000 | -35,100,000 | 0 | -34,000,000 | -22,900,000 | -35,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 45,700,000 | 145,600,000 | 21,000,000 | 170,500,000 | 31,900,000 | 42,400,000 | 42,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including cost and equity method | -200,000 | -400,000 | 0 | -1,500,000 | -600,000 | -400,000 | -2,600,000 | -1,500,000 | -300,000 | -500,000 | -12,800,000 | -100,000 | -3,100,000 | -6,700,000 | -191,000,000 | 500,000 | -1,000,000 | -600,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (disbursements for) the sale of the gss business | -200,000 | -1,300,000 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 800,000 | 12,400,000 | -600,000 | 5,200,000 | -5,800,000 | 1,500,000 | 2,000,000 | -4,500,000 | -2,700,000 | -2,000,000 | -2,500,000 | -900,000 | -4,400,000 | 17,900,000 | -3,200,000 | 13,500,000 | -4,600,000 | 8,500,000 | -3,200,000 | -5,100,000 | -13,900,000 | 2,700,000 | -2,500,000 | -11,500,000 | -9,100,000 | -33,300,000 | -20,400,000 | -3,300,000 | -1,100,000 | -10,800,000 | -38,600,000 | -7,900,000 | -5,500,000 | -13,200,000 | -6,500,000 | -7,800,000 | -4,900,000 | -1,400,000 | -9,000,000 | -5,700,000 | -2,300,000 | 7,900,000 | -5,700,000 | -8,300,000 | -700,000 | -5,900,000 | -2,600,000 | -3,100,000 | -1,400,000 | -3,900,000 | -1,500,000 | -2,200,000 | -500,000 | -6,400,000 | ||||||||||||||||||||||||||||||
cash provided (required) by investing activities of continuing operations | -16,200,000 | -15,300,000 | -33,000,000 | -13,400,000 | -38,000,000 | 319,500,000 | -16,300,000 | -15,900,000 | -23,700,000 | -27,600,000 | -48,300,000 | -24,100,000 | -54,400,000 | 27,800,000 | -228,900,000 | -9,400,000 | -55,900,000 | -15,800,000 | -34,700,000 | -30,100,000 | -51,100,000 | -99,900,000 | -26,100,000 | -31,200,000 | -43,200,000 | -76,400,000 | -72,600,000 | -48,900,000 | -76,400,000 | -73,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | 453,200,000 | -470,800,000 | 381,600,000 | -86,200,000 | 634,900,000 | -695,800,000 | -112,400,000 | -148,400,000 | 379,900,000 | 242,300,000 | -560,700,000 | -222,300,000 | 941,400,000 | -286,200,000 | -320,100,000 | 138,200,000 | 583,300,000 | -20,700,000 | -421,200,000 | 200,300,000 | 346,500,000 | 132,600,000 | -305,100,000 | 238,800,000 | 30,700,000 | -29,300,000 | 36,800,000 | -98,400,000 | -39,600,000 | -256,200,000 | 632,900,000 | 250,000,000 | -13,400,000 | -9,700,000 | 16,900,000 | 19,600,000 | -4,200,000 | -2,800,000 | 3,400,000 | 17,900,000 | -9,500,000 | -6,600,000 | ||||||||||||||||||||||||||||||||||||||||||
financing fees and premiums | -1,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | -7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 0 | 0 | 0 | 200,000 | 0 | 0 | 100,000 | 1,300,000 | 1,600,000 | 2,300,000 | 1,000,000 | 100,000 | 1,200,000 | 7,100,000 | 2,000,000 | 300,000 | 1,400,000 | 4,200,000 | 1,700,000 | 9,600,000 | 4,200,000 | 9,200,000 | 22,000,000 | 800,000 | 1,500,000 | 5,200,000 | 800,000 | 1,500,000 | 5,500,000 | 2,900,000 | 6,100,000 | 1,600,000 | 3,200,000 | 7,800,000 | 2,300,000 | 1,200,000 | 1,100,000 | 6,700,000 | 5,700,000 | 4,300,000 | 3,900,000 | 4,200,000 | 4,200,000 | 3,700,000 | 1,600,000 | 700,000 | 300,000 | 2,000,000 | 6,400,000 | 4,400,000 | 1,900,000 | 2,700,000 | 4,200,000 | 5,800,000 | 8,800,000 | 5,200,000 | 11,300,000 | 9,200,000 | 14,500,000 | 11,100,000 | ||||||||||||||||||||||||
dividends paid | -10,000,000 | -72,900,000 | -72,900,000 | -72,800,000 | -72,700,000 | -72,700,000 | -72,700,000 | -72,700,000 | -72,500,000 | -72,600,000 | -72,500,000 | -72,700,000 | -72,700,000 | -66,900,000 | -66,900,000 | -66,900,000 | -66,800,000 | -61,000,000 | -61,900,000 | -62,000,000 | -62,300,000 | -57,200,000 | -57,200,000 | -57,100,000 | -57,000,000 | -52,000,000 | -20,100,000 | -20,000,000 | -18,000,000 | -18,000,000 | -18,500,000 | -18,400,000 | -18,700,000 | -12,400,000 | -12,500,000 | -12,400,000 | -10,500,000 | -10,600,000 | -10,800,000 | -10,800,000 | -9,000,000 | -9,100,000 | -9,100,000 | -9,100,000 | -9,100,000 | -9,000,000 | -9,100,000 | -9,100,000 | -9,100,000 | -9,300,000 | -9,300,000 | -7,900,000 | -7,900,000 | -7,900,000 | -8,000,000 | -6,900,000 | -6,900,000 | |||||||||||||||||||||||||||
other repurchases of common stock | -900,000 | -100,000 | -300,000 | 0 | -1,400,000 | -100,000 | -400,000 | -100,000 | -1,700,000 | 0 | 0 | -500,000 | -5,700,000 | 0 | -300,000 | 0 | -8,600,000 | 0 | -100,000 | -200,000 | -7,700,000 | -900,000 | 0 | -100,000 | -7,400,000 | 0 | -200,000 | -100,000 | -4,000,000 | -400,000 | -300,000 | 0 | -6,400,000 | -300,000 | -700,000 | -100,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by financing activities of continuing operations | 442,300,000 | -546,100,000 | 303,400,000 | 76,600,000 | 552,100,000 | -768,600,000 | -186,200,000 | -221,000,000 | 305,700,000 | -230,600,000 | -632,500,000 | 354,300,000 | 840,300,000 | -435,100,000 | -388,000,000 | 70,200,000 | 515,500,000 | -380,900,000 | -682,900,000 | 111,200,000 | 204,700,000 | -63,900,000 | -361,300,000 | -299,900,000 | 474,800,000 | -461,800,000 | -1,400,000 | -141,500,000 | -56,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,100,000 | 11,400,000 | -2,700,000 | 10,200,000 | 2,200,000 | -9,800,000 | 6,500,000 | -4,200,000 | -2,200,000 | -56,000,000 | -4,400,000 | -300,000 | 400,000 | -3,000,000 | -8,200,000 | -9,700,000 | -2,500,000 | -6,200,000 | -2,800,000 | -500,000 | -2,800,000 | 5,000,000 | 900,000 | 1,900,000 | -6,200,000 | -1,300,000 | -1,200,000 | 400,000 | -800,000 | -700,000 | 1,100,000 | -900,000 | -100,000 | 0 | 800,000 | -900,000 | 400,000 | -1,400,000 | -1,200,000 | 1,400,000 | 600,000 | 1,100,000 | 900,000 | -600,000 | -400,000 | -800,000 | 1,600,000 | 800,000 | -400,000 | 1,500,000 | -4,900,000 | 1,700,000 | 200,000 | 1,200,000 | 1,800,000 | 700,000 | 700,000 | 600,000 | -1,100,000 | 18,400,000 | -11,000,000 | -7,600,000 | 14,800,000 | |||||||||||||||||||||
increase in cash and cash equivalents | -193,600,000 | 86,800,000 | 59,500,000 | 122,900,000 | -42,000,000 | -59,400,000 | -54,800,000 | 53,700,000 | 115,400,000 | -21,400,000 | -617,700,000 | 447,100,000 | -77,600,000 | 208,200,000 | -227,700,000 | 226,400,000 | -151,700,000 | 175,800,000 | -387,500,000 | 311,800,000 | -152,200,000 | 271,800,000 | -45,600,000 | -93,500,000 | 97,100,000 | -80,600,000 | 9,900,000 | 21,900,000 | -30,700,000 | 13,600,000 | 32,200,000 | -5,200,000 | 5,500,000 | -7,300,000 | 8,900,000 | 4,700,000 | -88,100,000 | 49,500,000 | -77,200,000 | 100,600,000 | -75,500,000 | -105,800,000 | 104,900,000 | 75,700,000 | 10,100,000 | 16,700,000 | -7,100,000 | 12,100,000 | 2,500,000 | -42,600,000 | -28,300,000 | 52,900,000 | -5,100,000 | -92,000,000 | 112,600,000 | -175,300,000 | 39,800,000 | 16,900,000 | 27,200,000 | |||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 584,500,000 | 0 | 0 | 0 | 357,300,000 | 0 | 0 | 0 | 302,400,000 | 0 | 0 | 0 | 572,000,000 | 0 | 0 | 0 | 516,800,000 | 0 | 0 | 0 | 568,900,000 | 0 | 0 | 0 | 339,100,000 | 0 | 0 | 0 | 123,200,000 | 0 | 0 | 0 | 77,100,000 | 0 | 0 | 0 | 158,900,000 | 0 | 0 | 0 | 161,500,000 | 0 | 0 | 0 | 76,600,000 | 0 | 0 | 0 | 52,400,000 | 0 | 0 | 75,500,000 | 0 | 0 | 165,500,000 | 0 | 0 | 212,400,000 | ||||||||||||||||||||||||||
cash and cash equivalents, end of period | 390,900,000 | 86,800,000 | 59,500,000 | 122,900,000 | 315,300,000 | -59,400,000 | -54,800,000 | 53,700,000 | 417,800,000 | -21,400,000 | -617,700,000 | 447,100,000 | 494,400,000 | 208,200,000 | -227,700,000 | 226,400,000 | 365,100,000 | 175,800,000 | -387,500,000 | 311,800,000 | 416,700,000 | 271,800,000 | -45,600,000 | -93,500,000 | 436,200,000 | -80,600,000 | 9,900,000 | 21,900,000 | 92,500,000 | 13,600,000 | 32,200,000 | -5,200,000 | 82,600,000 | -7,300,000 | 8,900,000 | 4,700,000 | 70,800,000 | 49,500,000 | -77,200,000 | 100,600,000 | 86,000,000 | -105,800,000 | 104,900,000 | 75,700,000 | 86,700,000 | 16,700,000 | -7,100,000 | 12,100,000 | 54,900,000 | -28,300,000 | 52,900,000 | 70,400,000 | 52,700,000 | 14,000,000 | 49,200,000 | -175,300,000 | 39,800,000 | 229,300,000 | ||||||||||||||||||||||||||
non-cash commercial actions for india held for sale business | 37,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from land disposition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -500,000 | 0 | -400,000,000 | 0 | -300,000 | -800,000 | -800,000 | 500,000 | -1,200,500,000 | 0 | -1,600,000 | -1,000,000 | -700,000 | -300,300,000 | -400,000 | -16,600,000 | -700,000 | -4,400,000 | -100,000 | -100,000 | -300,000 | -3,100,000 | -2,300,000 | -8,000,000 | -7,000,000 | -30,900,000 | -66,500,000 | -16,300,000 | -7,600,000 | -22,000,000 | -1,300,000 | -23,100,000 | -6,200,000 | -85,400,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of noncontrolling interests | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | 0 | 0 | 0 | -3,000,000 | 0 | -3,300,000 | 0 | -6,600,000 | 0 | -8,400,000 | 0 | -7,000,000 | 0 | -7,100,000 | 0 | -5,800,000 | 0 | -5,900,000 | -2,500,000 | -2,600,000 | 0 | -4,900,000 | -100,000 | -8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock under publicly announced program | 0 | 0 | -50,000,000 | -25,000,000 | -100,000,000 | -200,000,000 | -25,000,000 | -75,000,000 | -100,000,000 | 0 | -250,000,000 | 0 | -109,900,000 | 0 | 0 | 0 | -144,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees and interest rate swap settlements | -1,300,000 | -400,000 | 0 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction and integration costs | 0 | 0 | 0 | -500,000 | -1,100,000 | -2,600,000 | -1,300,000 | -4,500,000 | -10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of the global specialty solutions ("gss") business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of long-term debt | 0 | 100,000 | 11,100,000 | 100,000 | 400,000 | 0 | 5,300,000 | 100,000 | 700,000 | 357,700,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in enterprise resource planning system | 0 | 0 | -500,000 | -12,200,000 | -5,000,000 | -11,600,000 | -12,000,000 | -18,600,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by investing activities of discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 2,900,000 | 30,000,000 | 0 | 200,000 | 100,000 | 200,000 | 600,000 | 1,300,000 | 1,900,000 | 800,000 | 500,000 | 500,000 | 0 | 200,000 | -100,000 | 100,000 | 1,400,000 | 1,200,000 | 800,000 | 1,500,000 | 700,000 | 900,000 | 2,200,000 | 1,000,000 | 900,000 | 1,600,000 | 4,300,000 | 500,000 | -500,000 | 1,300,000 | 700,000 | 1,400,000 | 1,200,000 | -1,600,000 | 2,900,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by investing activities of discontinued operations | 2,900,000 | 30,000,000 | 0 | 0 | -1,500,000 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority partners | 0 | -6,800,000 | 0 | -5,700,000 | 0 | -5,700,000 | 0 | -4,500,000 | 0 | 0 | -2,500,000 | 0 | -1,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations, net of divestiture costs | 0 | 0 | -200,000 | -3,300,000 | -3,500,000 | 16,000,000 | 0 | -300,000 | -500,000 | -8,000,000 | -2,500,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees | 0 | 0 | 0 | -3,100,000 | -4,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other discontinued investing activities | 0 | -1,500,000 | 0 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by financing activities of discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of livent external debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transfer to livent due to spin | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by financing activities of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations, beginning of period | 0 | 0 | 0 | 339,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations, beginning of period | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under committed credit facility | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of affiliates | 0 | 0 | 0 | -100,000 | 100,000 | 0 | -100,000 | -100,000 | -100,000 | 100,000 | 300,000 | 400,000 | 400,000 | 800,000 | 200,000 | -500,000 | -400,000 | 500,000 | 300,000 | -100,000 | 500,000 | -500,000 | -1,700,000 | -900,000 | -800,000 | -1,000,000 | 0 | -900,000 | 100,000 | -900,000 | 200,000 | -1,700,000 | -200,000 | -200,000 | -59,200,000 | -3,900,000 | -3,200,000 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product portfolios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds received from initial public offering of fmc lithium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalent of discontinued operations, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related charges | -17,000,000 | -22,500,000 | -18,400,000 | -23,200,000 | -19,900,000 | -30,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related spending | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transactions with noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 100,000 | -100,000 | -100,000 | -300,000 | 200,000 | -1,700,000 | -300,000 | -400,000 | -600,000 | -3,400,000 | -400,000 | -400,000 | -2,000,000 | -4,300,000 | -2,300,000 | -1,200,000 | -1,500,000 | -4,700,000 | -1,100,000 | -1,100,000 | -400,000 | -4,800,000 | -4,800,000 | -43,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 6,000,000 | -6,500,000 | -779,000,000 | 15,100,000 | -26,600,000 | 168,800,000 | 18,800,000 | 3,000,000 | 5,800,000 | 6,100,000 | 22,400,000 | -15,600,000 | 6,200,000 | 20,500,000 | 12,600,000 | 50,100,000 | 101,000,000 | 55,000,000 | -1,900,000 | 5,200,000 | 8,400,000 | 6,300,000 | 8,100,000 | 7,400,000 | 8,600,000 | 6,300,000 | 8,900,000 | 8,000,000 | 8,300,000 | 300,000 | 19,300,000 | 5,700,000 | 2,500,000 | 6,100,000 | 5,200,000 | 4,400,000 | 4,800,000 | 5,900,000 | 7,800,000 | 6,400,000 | 5,000,000 | 4,300,000 | 5,700,000 | 9,300,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||
acquisition-related charges | -34,000,000 | -43,700,000 | -26,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by financing activities | 117,500,000 | 372,800,000 | -224,400,000 | 105,300,000 | 88,900,000 | -6,200,000 | -97,900,000 | -33,000,000 | 188,700,000 | -172,200,000 | -57,800,000 | 16,000,000 | -129,900,000 | 48,200,000 | -83,600,000 | 48,700,000 | 18,700,000 | -63,400,000 | -65,200,000 | 32,100,000 | -21,900,000 | 16,500,000 | 22,300,000 | -222,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other discontinued reserves | -9,500,000 | -2,000,000 | -4,700,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations | 49,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -9,100,000 | -51,800,000 | -86,400,000 | 123,200,000 | -91,400,000 | -35,600,000 | -22,800,000 | 54,100,000 | 18,700,000 | -71,000,000 | 39,800,000 | 75,000,000 | -14,900,000 | -59,500,000 | 113,000,000 | 15,700,000 | -6,700,000 | -80,800,000 | 114,600,000 | 29,900,000 | -30,800,000 | -44,400,000 | 68,600,000 | 29,700,000 | 22,300,000 | -14,000,000 | 31,700,000 | 2,400,000 | -45,400,000 | -60,200,000 | 12,000,000 | 11,000,000 | 35,700,000 | -6,700,000 | 26,400,000 | 700,000 | 2,200,000 | -18,800,000 | 24,300,000 | 18,100,000 | -22,500,000 | -32,200,000 | ||||||||||||||||||||||||||||||||||||||||||
other activities of discontinued operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other discontinued reserves, net of recoveries | -9,400,000 | -2,500,000 | -15,700,000 | -6,600,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations, net of recoveries | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations of fmc peroxygens | 0 | 0 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -339,400,000 | 0 | -200,000 | -28,900,000 | -15,900,000 | -77,200,000 | -21,200,000 | -146,600,000 | 0 | -2,500,000 | -18,900,000 | -12,900,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated affiliates | -400,000 | -200,000 | -1,700,000 | -1,300,000 | -3,200,000 | -4,500,000 | -2,900,000 | -3,800,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fmc peroxygens divestiture | 0 | 0 | 199,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net distributions to and acquisitions of noncontrolling interests | -9,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration paid | -500,000 | 0 | -500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and other assets | 7,200,000 | -16,100,000 | -34,500,000 | 29,400,000 | -30,300,000 | 3,100,000 | -16,900,000 | -25,200,000 | -17,800,000 | -300,000 | 4,300,000 | -8,300,000 | -4,100,000 | -3,400,000 | -7,500,000 | -1,000,000 | -2,100,000 | -21,000,000 | -21,700,000 | -9,900,000 | 6,400,000 | 300,000 | -11,900,000 | 2,000,000 | -7,300,000 | -25,800,000 | -19,300,000 | 21,300,000 | -4,700,000 | -13,300,000 | -10,100,000 | 10,200,000 | -10,300,000 | -12,900,000 | -800,000 | 21,700,000 | 7,900,000 | 16,900,000 | -3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities and other liabilities | -10,800,000 | 5,800,000 | 53,900,000 | 100,000 | -9,300,000 | -9,700,000 | 900,000 | 200,000 | 300,000 | 12,300,000 | -1,900,000 | 30,300,000 | -14,500,000 | -11,800,000 | 11,700,000 | -3,000,000 | -24,000,000 | 12,700,000 | 45,300,000 | 17,600,000 | -4,800,000 | 26,000,000 | 34,100,000 | -8,400,000 | 24,500,000 | -12,400,000 | 10,600,000 | -11,600,000 | 25,700,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 7,200,000 | -29,000,000 | 13,500,000 | 7,200,000 | -28,800,000 | 12,000,000 | 11,900,000 | 10,100,000 | -29,400,000 | 13,400,000 | 10,300,000 | 9,600,000 | -29,100,000 | 14,500,000 | 7,400,000 | 7,400,000 | -15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | 0 | -8,000,000 | -72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by operating activities | -1,800,000 | 135,300,000 | 277,200,000 | -31,900,000 | 45,500,000 | 96,500,000 | 243,500,000 | 24,400,000 | 97,800,000 | 164,800,000 | 213,700,000 | -50,700,000 | 91,500,000 | 109,000,000 | 200,600,000 | -1,400,000 | 69,200,000 | 100,400,000 | 149,100,000 | 24,800,000 | 40,200,000 | -54,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations held for sale | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other discontinued reserves | -5,000,000 | -7,300,000 | -7,400,000 | -3,900,000 | -8,300,000 | -6,000,000 | -8,500,000 | -5,000,000 | -3,700,000 | -13,500,000 | -4,900,000 | -5,200,000 | -4,500,000 | -5,900,000 | -5,700,000 | -4,100,000 | -4,200,000 | -4,000,000 | -2,900,000 | -5,400,000 | -5,300,000 | -8,800,000 | -5,400,000 | -5,400,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by investing activities of discontinued operations held for sale | -9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental spending, net of recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under committed credit facilities | 0 | -455,000,000 | 325,000,000 | -2,000,000 | -105,000,000 | 131,000,000 | 40,000,000 | 58,900,000 | -287,900,000 | -31,900,000 | -90,400,000 | 41,000,000 | 55,700,000 | 72,300,000 | 17,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by investing activities | -57,500,000 | -55,200,000 | -123,300,000 | -71,300,000 | -131,100,000 | -67,900,000 | -221,100,000 | -58,000,000 | -46,400,000 | -32,500,000 | -46,700,000 | -41,700,000 | -35,100,000 | -30,500,000 | -59,500,000 | -34,700,000 | -62,100,000 | -44,400,000 | -50,400,000 | -150,800,000 | -35,100,000 | 44,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and other postretirement benefits | -20,500,000 | -13,600,000 | -21,100,000 | -20,500,000 | -18,900,000 | -36,500,000 | -35,700,000 | -14,100,000 | -7,300,000 | -54,700,000 | -27,900,000 | -3,500,000 | -4,100,000 | -15,200,000 | -13,400,000 | -14,100,000 | -11,300,000 | -12,100,000 | -13,800,000 | -3,800,000 | -11,600,000 | -12,600,000 | -12,100,000 | -3,500,000 | -7,200,000 | -7,500,000 | -7,600,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -100,500,000 | -10,100,000 | -3,600,000 | -100,700,000 | -10,600,000 | -25,000,000 | -1,400,000 | -200,000 | -20,300,000 | -15,000,000 | -1,100,000 | -60,300,000 | -65,000,000 | -30,000,000 | -31,600,000 | -31,900,000 | -30,000,000 | -32,400,000 | -22,100,000 | -20,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash provided (required) by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of princeton property | 0 | 0 | 0 | 59,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of sodium sulfate assets | 0 | 0 | 0 | 0 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other short-term debt | -200,000 | -39,600,000 | -3,400,000 | 17,600,000 | 20,300,000 | -5,200,000 | -27,300,000 | 8,100,000 | 6,700,000 | -17,100,000 | -2,800,000 | -21,200,000 | 36,000,000 | 25,500,000 | -10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest was 45.9 million, 28.1 million and 37.8 million, and income taxes paid, net of refunds was 41.5 million, 24.1 million and 24.0 million in 2010, 2009 and 2008, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other long-term debt | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 11,700,000 | 14,000,000 | 11,300,000 | 10,100,000 | 13,500,000 | 3,200,000 | 3,600,000 | 5,500,000 | 1,400,000 | -5,100,000 | 4,400,000 | 6,100,000 | -5,500,000 | 8,800,000 | 3,600,000 | 4,000,000 | -10,600,000 | 4,500,000 | 0 | 5,800,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll, other current liabilities and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from astaris | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to fmc stockholders | 28,000,000 | 69,300,000 | 69,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 1,400,000 | 2,400,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 11,800,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash provided (required) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 5,600,000 | 4,700,000 | 3,800,000 | 2,900,000 | 3,500,000 | 2,900,000 | 1,300,000 | 1,900,000 | 1,300,000 | 2,000,000 | 2,500,000 | 2,000,000 | 2,200,000 | 2,200,000 | 1,800,000 | 1,300,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental spending, continuing | -3,800,000 | -4,100,000 | -3,300,000 | -2,400,000 | -4,300,000 | -2,100,000 | -800,000 | -1,100,000 | -800,000 | -1,200,000 | -700,000 | -1,300,000 | -1,500,000 | -1,800,000 | -1,300,000 | -500,000 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental spending, discontinued | -8,000,000 | -8,200,000 | -9,400,000 | -6,600,000 | -6,700,000 | -7,300,000 | -5,600,000 | -2,800,000 | -25,800,000 | -5,500,000 | -7,500,000 | -5,300,000 | -7,500,000 | -6,400,000 | -5,000,000 | -5,500,000 | -6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of formerly environmentally impaired property | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments and assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mineral rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -13,700,000 | -16,200,000 | -14,600,000 | -51,400,000 | -49,100,000 | -328,100,000 | -361,300,000 | -157,500,000 | -2,700,000 | -242,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments from income from continuing operations to cash (required) provided by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development expenditure | -1,000,000 | 0 | 0 | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) of affiliates | -300,000 | -300,000 | -1,900,000 | -800,000 | -400,000 | -700,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 84,600,000 | 177,500,000 | 56,100,000 | 170,500,000 | 65,900,000 | 65,300,000 | 77,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (required) by financing activities | -75,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pensions and other postretirement benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments and assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash required by investing activities | -15,700,000 | -41,500,000 | 36,900,000 | -24,000,000 | -10,200,000 | -9,100,000 | -28,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash required by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and returns of investment and assets held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (required) by investing activities | -38,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing (repayments) under committed credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | 14,000,000 | -116,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash required by operating activities | -52,300,000 | -16,500,000 | -24,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (required) by operating activities of discontinued operations | -5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from returns of investments | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (required by) financing activities | -43,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing commitments to astaris | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in investments | 400,000 | 1,900,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in restricted cash | 0 | 0 | 0 | 9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees and redemption premium | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (required) provided by operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment and assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under committed credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see “reclassifications” in note 1 to our condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash required by investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tg soda ash, inc. contingent payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | -37,100,000 | 10,300,000 | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate property | 0 | 0 | 56,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (required) by discontinued operations | -12,900,000 | -6,900,000 | 48,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments from income from continuing operations to cash from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effect of acquisitions and divestitures of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued payroll, other current liabilities and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash required by discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash required by discontinued operations | -9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase under uncommitted credit facilities and commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments from net income to cash required by operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in guarantees of vendor financing |