2011 Q3 Form 10-Q Financial Statement

#000003778511000033 Filed on November 02, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $862.1M $772.5M
YoY Change 11.6% 8.3%
Cost Of Revenue $574.7M $517.8M
YoY Change 10.99% 1.53%
Gross Profit $287.4M $254.7M
YoY Change 12.84% 25.28%
Gross Profit Margin 33.34% 32.97%
Selling, General & Admin $110.6M $99.90M
YoY Change 10.71% 25.19%
% of Gross Profit 38.48% 39.22%
Research & Development $27.80M $24.00M
YoY Change 15.83% 3.45%
% of Gross Profit 9.67% 9.42%
Depreciation & Amortization $31.60M $32.50M
YoY Change -2.77% 0.62%
% of Gross Profit 11.0% 12.76%
Operating Expenses $138.4M $123.9M
YoY Change 11.7% 20.29%
Operating Profit $135.6M $127.1M
YoY Change 6.69% 26.72%
Interest Expense -$8.600M -$8.600M
YoY Change 0.0% 62.26%
% of Operating Profit -6.34% -6.77%
Other Income/Expense, Net
YoY Change
Pretax Income $127.0M $118.5M
YoY Change 7.17% 89.0%
Income Tax $29.80M $32.30M
% Of Pretax Income 23.46% 27.26%
Net Earnings $86.80M $82.90M
YoY Change 4.7% 196.07%
Net Earnings / Revenue 10.07% 10.73%
Basic Earnings Per Share $0.61 $1.14
Diluted Earnings Per Share $0.61 $1.13
COMMON SHARES
Basic Shares Outstanding 141.9M shares 72.30M shares
Diluted Shares Outstanding 143.1M shares 73.10M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $267.0M
YoY Change -59.18% 345.0%
Cash & Equivalents $109.4M $267.3M
Short-Term Investments
Other Short-Term Assets $282.0M $314.0M
YoY Change -10.19% 12.54%
Inventory $444.3M $367.0M
Prepaid Expenses
Receivables $854.0M $814.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.690B $1.762B
YoY Change -4.07% 22.79%
LONG-TERM ASSETS
Property, Plant & Equipment $954.8M $943.0M
YoY Change 1.25% -0.63%
Goodwill $204.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.00M $22.00M
YoY Change 18.18% 0.0%
Other Assets $248.3M $477.0M
YoY Change -47.95% 11.71%
Total Long-Term Assets $1.699B $1.642B
YoY Change 3.49% 1.92%
TOTAL ASSETS
Total Short-Term Assets $1.690B $1.762B
Total Long-Term Assets $1.699B $1.642B
Total Assets $3.390B $3.404B
YoY Change -0.42% 11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $345.6M $323.0M
YoY Change 7.0% 22.81%
Accrued Expenses $174.6M $355.0M
YoY Change -50.82% -7.31%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $28.00M
YoY Change 7.14% -60.0%
Long-Term Debt Due $47.40M $105.0M
YoY Change -54.86% 5150.0%
Total Short-Term Liabilities $909.5M $835.0M
YoY Change 8.92% 9.15%
LONG-TERM LIABILITIES
Long-Term Debt $493.6M $535.0M
YoY Change -7.74% -1.29%
Other Long-Term Liabilities $107.1M $677.0M
YoY Change -84.18% 9.72%
Total Long-Term Liabilities $600.7M $1.212B
YoY Change -50.44% 4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $909.5M $835.0M
Total Long-Term Liabilities $600.7M $1.212B
Total Liabilities $1.510B $2.102B
YoY Change -28.15% 6.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.109B
YoY Change
Common Stock $468.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $966.0M $771.9M
YoY Change 25.15% 0.57%
Treasury Stock Shares 22.57M shares
Shareholders Equity $1.318B $1.302B
YoY Change
Total Liabilities & Shareholders Equity $3.390B $3.404B
YoY Change -0.42% 11.75%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $86.80M $82.90M
YoY Change 4.7% 196.07%
Depreciation, Depletion And Amortization $31.60M $32.50M
YoY Change -2.77% 0.62%
Cash From Operating Activities $154.2M $97.50M
YoY Change 58.15% 9.06%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$36.10M
YoY Change 32.96% 3.14%
Acquisitions
YoY Change
Other Investing Activities -$10.00M -$5.600M
YoY Change 78.57% -1966.67%
Cash From Investing Activities -$58.00M -$41.70M
YoY Change 39.09% 20.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -172.2M 48.20M
YoY Change -457.26% -176.03%
NET CHANGE
Cash From Operating Activities 154.2M 97.50M
Cash From Investing Activities -58.00M -41.70M
Cash From Financing Activities -172.2M 48.20M
Net Change In Cash -76.00M 104.0M
YoY Change -173.08% -1295.4%
FREE CASH FLOW
Cash From Operating Activities $154.2M $97.50M
Capital Expenditures -$48.00M -$36.10M
Free Cash Flow $202.2M $133.6M
YoY Change 51.35% 7.4%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued and Adopted Accounting Pronouncements and Regulatory Items</font></div><div style="line-height:120%;padding-bottom:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New accounting guidance and regulatory items</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Testing Goodwill for Impairment</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the Financial Accounting Standards Board ("FASB") issued its updated guidance for the testing of goodwill for impairment. The update allows us the option to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit it less than its carrying amount. If after assessing qualitative factors it is determined that it is more likely than not the fair value of the reporting unit is less than its carrying amount, we will need to perform a more detailed goodwill impairment test which is used to identify potential goodwill impairments and to measure the amount of goodwill impairment losses to be recognized, if any. The objective of this new approach is to simplify how entities test goodwill for impairment. We will adopt this new guidance starting with our 2012 annual goodwill impairment test.</font></div><div style="line-height:120%;padding-right:1px;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Comprehensive Income</font></div><div style="line-height:120%;padding-right:1px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the FASB issued its guidance regarding the presentation of comprehensive income. This new guidance, which we will adopt starting January 1, 2012, requires us to present total comprehensive income and its components and the components of net income in either a single continuous statement or two separate but consecutive statements. This guidance only impacts the location of the disclosure of comprehensive income within our consolidated financial statements and does not result in a change to the accounting treatment of comprehensive income. </font></div><div style="line-height:120%;padding-right:1px;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurements</font></div><div style="line-height:120%;padding-right:1px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB amended its guidance about fair value measurement and disclosure. The new guidance was issued in conjunction with a new International Financial Reporting Standards ("IFRS") fair value measurement standard aimed at updating IFRS to conform with U.S. GAAP. The new FASB guidance will result in some additional disclosure requirements; however, it does not result in significant modifications to existing FASB guidance with respect to fair value measurement and disclosure. We are required to adopt this guidance starting on January 1, 2012. We are in the process of evaluating this guidance; however, we do not believe it will have a material effect on our consolidated financial statements upon adoption. </font></div></div>
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.33
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-25300000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6300000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.35
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.33
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.35
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.32
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
CY2010Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96100000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32300000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29800000 USD
us-gaap Income Tax Reconciliation Deductions Medicare Prescription Drug Benefit Subsidy
IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy
3500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
68400000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
53700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2000000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-300000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-9200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94200000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-14300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15800000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
2400000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets
IndefiniteLivedIntangibleAssets
2400000 USD
us-gaap Interest Paid Net
InterestPaidNet
30300000 USD
us-gaap Interest Paid Net
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29700000 USD
CY2011Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-9100000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29500000 USD
CY2010Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-9600000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29000000 USD
CY2011Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
262400000 USD
CY2010Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
225600000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
347800000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
444300000 USD
CY2011Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
181900000 USD
CY2010Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
122200000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3389600000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3319900000 USD
CY2011Q3 us-gaap Liabilities Current
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909500000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
963400000 USD
CY2010Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
38600000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
39800000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
Our actual leverage for the four consecutive quarters ended September 30, 2011, was 1.0 which is below the maximum leverage of 3.5. Our actual interest coverage for the four consecutive quarters ended September 30, 2011, was 14.8 which is above the minimum interest coverage of 3.5. We were in compliance with all covenants at September 30, 2011.
CY2011Q3 us-gaap Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
700000 USD
CY2010Q4 us-gaap Long Lived Assets To Be Abandoned Carrying Value Of Asset
LongLivedAssetsToBeAbandonedCarryingValueOfAsset
6000000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
541000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
619400000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
116400000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
47400000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
493600000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
503000000 USD
CY2010 us-gaap Loss Contingency Loss In Period
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2000000 USD
CY2011Q3 us-gaap Minority Interest
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60300000 USD
CY2010Q4 us-gaap Minority Interest
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57700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
13300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-136900000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
327800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
308200000 USD
us-gaap Net Income Loss
NetIncomeLoss
288000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
86800000 USD
us-gaap Net Income Loss
NetIncomeLoss
226000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
446200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
394400000 USD
CY2010Q3 us-gaap Net Income Loss
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82900000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12500000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9200000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3000000 USD
CY2010Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 contract
CY2011Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 contract
CY2010Q3 us-gaap Operating Income Loss
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127100000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
135600000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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248300000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
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223700000 USD
CY2010Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
900000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6200000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
35900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-18000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2900000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1800000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
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CY2010Q4 us-gaap Other Liabilities Noncurrent
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108300000 USD
CY2011Q3 us-gaap Other Nonrecurring Expense
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us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
8400000 USD
us-gaap Other Nonrecurring Expense
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1600000 USD
CY2010Q3 us-gaap Other Nonrecurring Expense
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CY2011Q3 us-gaap Other Operating Income Expense Net
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CY2010Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
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CY2010Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
500000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1400000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1300000 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
114200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30600000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119100000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
252700000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
307500000 USD
CY2011Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2010Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
34300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
10900000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-5600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2700000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
85900000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
90900000 USD
us-gaap Profit Loss
ProfitLoss
235200000 USD
us-gaap Profit Loss
ProfitLoss
300500000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2821600000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2777200000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
918500000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
954800000 USD
CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
854300000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
852900000 USD
CY2011Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
76700000 USD
CY2010Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
68600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
90400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
69800000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
75500000 USD
CY2011Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
27800000 USD
CY2010Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
24000000 USD
us-gaap Restructuring Charges
RestructuringCharges
21500000 USD
CY2010Q3 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
12300000 USD
us-gaap Restructuring Charges
RestructuringCharges
16100000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
21500000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
46800000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
9300000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
35600000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1853000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2108800000 USD
us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-right:1px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2009, the FASB amended its guidance regarding the criteria for when to evaluate individual delivered items in a multiple deliverable arrangement and how to allocate consideration received. We adopted this guidance on January 1, 2011. There was no impact to our financial statements upon adoption.</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Revenues
Revenues
2469300000 USD
us-gaap Revenues
Revenues
2305800000 USD
CY2010Q3 us-gaap Revenues
Revenues
772500000 USD
CY2011Q3 us-gaap Revenues
Revenues
862100000 USD
CY2010Q3 us-gaap Severance Costs
SeveranceCosts
300000 USD
us-gaap Severance Costs
SeveranceCosts
6400000 USD
us-gaap Severance Costs
SeveranceCosts
1400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
304800000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
114200000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1318000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1131500000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1189200000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1378300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325400000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99900000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286400000 USD
CY2011Q3 us-gaap Severance Costs
SeveranceCosts
500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11600000 USD
CY2011Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
30100000 USD
CY2010Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
18500000 USD
CY2008Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2010 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
54800000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
22568887 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
21506052 shares
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1274900 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1393478 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
862700000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
966000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
110000000 USD
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14100000 USD
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
563000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
926000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
714000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
626000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71534000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71927000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73299000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73055000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71301000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70971000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72341000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72373000 shares
CY2010Q4 fmc Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
241800000 USD
CY2011Q3 fmc Accrual For Environmental Loss Contingencies Excluding Recoveries
AccrualForEnvironmentalLossContingenciesExcludingRecoveries
254100000 USD
CY2010Q4 fmc Accrued Customer Rebates
AccruedCustomerRebates
100900000 USD
CY2011Q3 fmc Accrued Customer Rebates
AccruedCustomerRebates
197700000 USD
fmc Accrued Environmental Loss Contingencies Estimated Period Of Satisfaction Minimum
AccruedEnvironmentalLossContingenciesEstimatedPeriodOfSatisfactionMinimum
20 year
fmc Accrued Pension And Other Postretirement Benefits Net
AccruedPensionAndOtherPostretirementBenefitsNet
-86300000 USD
fmc Accrued Pension And Other Postretirement Benefits Net
AccruedPensionAndOtherPostretirementBenefitsNet
-55200000 USD
CY2011Q3 fmc Accrued Pensions And Other Postretirement Benefits Current
AccruedPensionsAndOtherPostretirementBenefitsCurrent
9500000 USD
CY2010Q4 fmc Accrued Pensions And Other Postretirement Benefits Current
AccruedPensionsAndOtherPostretirementBenefitsCurrent
9500000 USD
fmc Accrued Rebates
AccruedRebates
97100000 USD
fmc Accrued Rebates
AccruedRebates
97700000 USD
fmc Cash Recoveries For Environmental Obligations
CashRecoveriesForEnvironmentalObligations
9600000 USD
CY2010 fmc Cash Recoveries For Environmental Obligations
CashRecoveriesForEnvironmentalObligations
14600000 USD
fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
9700000 USD
CY2011Q3 fmc Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
-10300000 USD
fmc Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
-50100000 USD
fmc Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
-37600000 USD
CY2010Q3 fmc Discontinued Operation Provision For Environmental And Legal Before Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalBeforeTax
-9200000 USD
CY2011Q3 fmc Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
6400000 USD
fmc Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
23300000 USD
fmc Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
31000000 USD
CY2010Q3 fmc Discontinued Operation Provision For Environmental And Legal Net Of Tax
DiscontinuedOperationProvisionForEnvironmentalAndLegalNetOfTax
5700000 USD
CY2011Q3 fmc Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
0 USD
fmc Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
0 USD
fmc Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
5100000 USD
CY2010Q3 fmc Discontinued Operations Tax Adjustment
DiscontinuedOperationsTaxAdjustment
5100000 USD
fmc Environmental Loss Exposure In Excess Of Accrual Best Estimate
EnvironmentalLossExposureInExcessOfAccrualBestEstimate
110000000 USD
fmc Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
7000000 USD
fmc Environmental Spending Continuing Net Of Recoveries
EnvironmentalSpendingContinuingNetOfRecoveries
6300000 USD
fmc Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
12600000 USD
fmc Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
8800000 USD
CY2011Q4 fmc Estimated Accelerated Depreciation Remainder Of Fiscal Year
EstimatedAcceleratedDepreciationRemainderOfFiscalYear
5000000 USD
CY2011Q3 fmc Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
13800000 USD
CY2010Q4 fmc Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
24100000 USD
fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
367300000 USD
fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
419800000 USD
CY2010Q3 fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
118500000 USD
CY2011Q3 fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
127000000 USD
fmc Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
31100000 USD
fmc Increase Decrease In Guarantees Of Vendor Financing
IncreaseDecreaseInGuaranteesOfVendorFinancing
10300000 USD
CY2011Q3 fmc Investmentsbs
Investmentsbs
26000000 USD
CY2010Q4 fmc Investmentsbs
Investmentsbs
22400000 USD
fmc Issuances Of Common Stock Net
IssuancesOfCommonStockNet
12400000 USD
fmc Issuances Of Common Stock Net
IssuancesOfCommonStockNet
9000000 USD
fmc Line Of Credit Facility Covenant Compliance Actual Interest Coverage Ratio
LineOfCreditFacilityCovenantComplianceActualInterestCoverageRatio
14.8
fmc Line Of Credit Facility Covenant Compliance Actual Leverage Ratio
LineOfCreditFacilityCovenantComplianceActualLeverageRatio
1.0
fmc Line Of Credit Facility Covenant Terms Maximum Leverage Ratio
LineOfCreditFacilityCovenantTermsMaximumLeverageRatio
3.5
fmc Line Of Credit Facility Covenant Terms Minimum Interest Coverage Ratio
LineOfCreditFacilityCovenantTermsMinimumInterestCoverageRatio
3.5
fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
286600000 USD
CY2010Q3 fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
82400000 USD
CY2011Q3 fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
86400000 USD
fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
224700000 USD
CY2010Q3 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
4100000 USD
fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
12400000 USD
CY2011Q3 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
3400000 USD
fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
432500000 USD
CY2011Q3 fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
148800000 USD
fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
476400000 USD
CY2010Q3 fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
132900000 USD
CY2010Q3 fmc Other Charges Income Net
OtherChargesIncomeNet
2000000 USD
CY2011Q3 fmc Other Charges Income Net
OtherChargesIncomeNet
1100000 USD
fmc Other Charges Income Net
OtherChargesIncomeNet
19600000 USD
fmc Other Charges Income Net
OtherChargesIncomeNet
5700000 USD
fmc Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
17200000 USD
fmc Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
14600000 USD
fmc Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
24400000 USD
fmc Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
27900000 USD
CY2010Q4 fmc Prepaid And Other Current Assets
PrepaidAndOtherCurrentAssets
175300000 USD
CY2011Q3 fmc Prepaid And Other Current Assets
PrepaidAndOtherCurrentAssets
181100000 USD
CY2011Q3 fmc Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
-3000000 USD
fmc Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
-15400000 USD
CY2010Q3 fmc Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
-5700000 USD
fmc Reclassification Adjustments For Losses Gains Included In Net Income Net Of Income Tax Expense
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeNetOfIncomeTaxExpense
-12500000 USD
fmc Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
7600000 USD
fmc Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
10000000 USD
CY2011Q3 fmc Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
2200000 USD
CY2010Q3 fmc Reclassification Adjustments For Losses Gains Included In Net Income Tax Expense Benefit
ReclassificationAdjustmentsForLossesGainsIncludedInNetIncomeTaxExpenseBenefit
3500000 USD
CY2010Q3 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
3700000 USD
fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
35700000 USD
fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
27200000 USD
CY2011Q3 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
13400000 USD
fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
27200000 USD
fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
35700000 USD
fmc Restructuring And Other Spending
RestructuringAndOtherSpending
79400000 USD
fmc Restructuring And Other Spending
RestructuringAndOtherSpending
47400000 USD
fmc Shares For Benefit Plan Trust
SharesForBenefitPlanTrust
-900000 USD
fmc Stock Compensation Plans
StockCompensationPlans
21300000 USD
CY2010Q3 fmc Total Costs And Expenses
TotalCostsAndExpenses
645400000 USD
CY2011Q3 fmc Total Costs And Expenses
TotalCostsAndExpenses
726500000 USD
fmc Total Costs And Expenses
TotalCostsAndExpenses
2023100000 USD
fmc Total Costs And Expenses
TotalCostsAndExpenses
1911400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000037785
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70423009 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FMC CORPORATION

Files In Submission

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0000037785-11-000033-index-headers.html Edgar Link pending
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0000037785-11-000033.txt Edgar Link pending
0000037785-11-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fmc-20110930.xml Edgar Link completed
fmc-20110930.xsd Edgar Link pending
fmc-20110930_cal.xml Edgar Link unprocessable
fmc-20110930_def.xml Edgar Link unprocessable
fmc-20110930_lab.xml Edgar Link unprocessable
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