2013 Q2 Form 10-Q Financial Statement

#000003778513000032 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $876.0M $817.5M
YoY Change 7.16% 0.65%
Cost Of Revenue $548.5M $567.4M
YoY Change -3.33% 10.52%
Gross Profit $327.5M $319.2M
YoY Change 2.6% 6.83%
Gross Profit Margin 37.39% 39.05%
Selling, General & Admin $127.3M $128.3M
YoY Change -0.78% 17.81%
% of Gross Profit 38.87% 40.19%
Research & Development $27.70M $28.40M
YoY Change -2.46% 13.6%
% of Gross Profit 8.46% 8.9%
Depreciation & Amortization $28.90M $34.50M
YoY Change -16.23% 6.81%
% of Gross Profit 8.82% 10.81%
Operating Expenses $155.0M $156.7M
YoY Change -1.08% 17.03%
Operating Profit $166.6M $170.3M
YoY Change -2.17% 9.45%
Interest Expense -$11.20M -$9.400M
YoY Change 19.15% 6.82%
% of Operating Profit -6.72% -5.52%
Other Income/Expense, Net -$2.100M
YoY Change
Pretax Income $155.4M $154.9M
YoY Change 0.32% 5.52%
Income Tax $35.70M $45.30M
% Of Pretax Income 22.97% 29.24%
Net Earnings $118.0M $104.9M
YoY Change 12.49% -2.15%
Net Earnings / Revenue 13.47% 12.83%
Basic Earnings Per Share $0.86 $0.76
Diluted Earnings Per Share $0.86 $0.76
COMMON SHARES
Basic Shares Outstanding 136.3M shares 137.2M shares
Diluted Shares Outstanding 137.1M shares 138.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.00M $76.00M
YoY Change 1.32% -59.36%
Cash & Equivalents $77.40M $75.50M
Short-Term Investments
Other Short-Term Assets $352.0M $324.0M
YoY Change 8.64% 12.89%
Inventory $661.2M $559.6M
Prepaid Expenses
Receivables $1.092B $994.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.183B $1.953B
YoY Change 11.78% 11.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.147B $1.021B
YoY Change 12.37% 6.64%
Goodwill $289.2M $261.3M
YoY Change 10.68% 24.31%
Intangibles $207.4M $213.5M
YoY Change -2.86%
Long-Term Investments $43.00M $33.00M
YoY Change 30.3% 32.0%
Other Assets $275.7M $222.3M
YoY Change 24.02% -9.38%
Total Long-Term Assets $2.167B $1.955B
YoY Change 10.85% 14.11%
TOTAL ASSETS
Total Short-Term Assets $2.183B $1.953B
Total Long-Term Assets $2.167B $1.955B
Total Assets $4.350B $3.908B
YoY Change 11.31% 12.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $344.8M $366.4M
YoY Change -5.9% 14.18%
Accrued Expenses $181.7M $176.0M
YoY Change 3.24% -11.69%
Deferred Revenue
YoY Change
Short-Term Debt $286.4M $42.00M
YoY Change 581.9% 55.56%
Long-Term Debt Due $21.80M $4.900M
YoY Change 344.9% -95.55%
Total Short-Term Liabilities $1.269B $996.4M
YoY Change 27.35% 7.68%
LONG-TERM LIABILITIES
Long-Term Debt $762.4M $810.0M
YoY Change -5.88% 66.84%
Other Long-Term Liabilities $155.0M $129.8M
YoY Change 19.41% 17.68%
Total Long-Term Liabilities $917.4M $939.8M
YoY Change -2.38% 57.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.269B $996.4M
Total Long-Term Liabilities $917.4M $939.8M
Total Liabilities $2.186B $1.936B
YoY Change 12.92% 27.29%
SHAREHOLDERS EQUITY
Retained Earnings $2.748B $2.375B
YoY Change 15.7% 16.86%
Common Stock $459.7M $488.6M
YoY Change -5.91% 5.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.254B $1.154B
YoY Change 8.67% 33.17%
Treasury Stock Shares 49.62M shares 48.67M shares
Shareholders Equity $1.548B $1.319B
YoY Change
Total Liabilities & Shareholders Equity $4.350B $3.908B
YoY Change 11.31% 12.73%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $118.0M $104.9M
YoY Change 12.49% -2.15%
Depreciation, Depletion And Amortization $28.90M $34.50M
YoY Change -16.23% 6.81%
Cash From Operating Activities $277.6M $234.6M
YoY Change 18.33% 15.34%
INVESTING ACTIVITIES
Capital Expenditures -$46.10M -$42.40M
YoY Change 8.73% 4.18%
Acquisitions
YoY Change
Other Investing Activities -$11.40M -$88.70M
YoY Change -87.15% 1456.14%
Cash From Investing Activities -$57.50M -$131.1M
YoY Change -56.14% 182.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -224.4M -97.90M
YoY Change 129.21% 69.38%
NET CHANGE
Cash From Operating Activities 277.6M 234.6M
Cash From Investing Activities -57.50M -131.1M
Cash From Financing Activities -224.4M -97.90M
Net Change In Cash -4.300M 5.600M
YoY Change -176.79% -94.35%
FREE CASH FLOW
Cash From Operating Activities $277.6M $234.6M
Capital Expenditures -$46.10M -$42.40M
Free Cash Flow $323.7M $277.0M
YoY Change 16.86% 13.48%

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CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
202000000 USD
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FiniteLivedIntangibleAssetsNet
168400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
176700000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
289200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
294400000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-5200000 USD
us-gaap Gross Profit
GrossProfit
685100000 USD
us-gaap Gross Profit
GrossProfit
712600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
337800000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
342900000 USD
CY2013Q2 us-gaap Guarantee Obligations Maximum Exposure
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39900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
252200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
239500000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
113000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
116100000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
118400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
119300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
259500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
250400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.82
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.73
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.84
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.83
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.72
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-15500000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2013Q2 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
-0.11
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-200000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-200000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-200000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45300000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-74400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64100000 USD
us-gaap Increase Decrease In Accounts Receivable
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-27200000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
40600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-18100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18100000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-19300000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-21600000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-135100000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-71400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90700000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-19000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
12600000 USD
CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.8750
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
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-119100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27200000 USD
us-gaap Increase Decrease In Restructuring Reserve
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10800000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
39000000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
39000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
215700000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
207400000 USD
us-gaap Interest Paid Net
InterestPaidNet
13500000 USD
us-gaap Interest Paid Net
InterestPaidNet
22400000 USD
CY2012Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-11500000 USD
CY2013Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-12300000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2013Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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401800000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
416000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
675700000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
661200000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
259400000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
259700000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43400000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40200000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4349700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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4373900000 USD
CY2013Q2 us-gaap Liabilities Current
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1268900000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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44400000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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47200000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
Our actual leverage for the four consecutive quarters ended June 30, 2013, was 1.4 which is below the maximum leverage of 3.5. Our actual interest coverage for the four consecutive quarters ended June 30, 2013, was 17.1 which is above the minimum interest coverage of 3.5. We were in compliance with all covenants at June 30, 2013.
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
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CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2012Q4 us-gaap Long Term Debt Current
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5700000 USD
CY2013Q2 us-gaap Long Term Debt Current
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21800000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q2 us-gaap Long Term Debt Noncurrent
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762400000 USD
CY2013Q2 us-gaap Minority Interest
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51000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
74500000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
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0.9375
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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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
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245300000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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267900000 USD
us-gaap Net Income Loss
NetIncomeLoss
248900000 USD
us-gaap Net Income Loss
NetIncomeLoss
224000000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
118000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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10900000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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7300000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
367200000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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900000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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13100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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5400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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6600000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
9700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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3100000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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-2100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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6600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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13000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
4800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
9700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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10700000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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21500000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
15800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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7900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-9400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-600000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
155000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
154500000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
-600000 USD
CY2012Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
-200000 USD
CY2013Q2 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1100000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
1600000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
900000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
400000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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fmc Operating Income Loss Before Other Unallocated Amounts
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fmc Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
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fmc Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
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fmc Payments Of Other Discontinued Reserves
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fmc Payments Of Other Discontinued Reserves
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fmc Pension And Other Postretirement Benefits
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fmc Previous Unsued Board Authorized Repurchase Amount
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CY2012Q2 fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
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fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
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CY2013Q2 fmc Purchase Of Noncontrolling Interest
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CY2013Q2 fmc Restructuring And Other Charges Income
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fmc Restructuring And Other Spending
RestructuringAndOtherSpending
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fmc Restructuring And Other Spending
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9200000 USD
fmc Shares For Benefit Plan Trust
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500000 USD
fmc Stock Compensation Plans
StockCompensationPlans
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CY2013Q2 fmc Total Authorized Commerical Paper Program
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fmc Total Costs And Expenses
TotalCostsAndExpenses
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CY2012Q2 fmc Total Costs And Expenses
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TotalCostsAndExpenses
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fmc Total Costs And Expenses
TotalCostsAndExpenses
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fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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CY2013Q2 fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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CY2012Q2 fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
136361044 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FMC CORPORATION

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