2013 Q3 Form 10-Q Financial Statement

#000003778513000050 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $957.4M $821.9M
YoY Change 16.49% -4.66%
Cost Of Revenue $653.0M $523.9M
YoY Change 24.64% -8.84%
Gross Profit $304.4M $298.0M
YoY Change 2.15% 3.69%
Gross Profit Margin 31.79% 36.26%
Selling, General & Admin $124.9M $118.7M
YoY Change 5.22% 7.32%
% of Gross Profit 41.03% 39.83%
Research & Development $29.00M $28.10M
YoY Change 3.2% 1.08%
% of Gross Profit 9.53% 9.43%
Depreciation & Amortization $34.20M $17.90M
YoY Change 91.06% -43.35%
% of Gross Profit 11.24% 6.01%
Operating Expenses $153.9M $146.8M
YoY Change 4.84% 6.07%
Operating Profit $118.4M $145.7M
YoY Change -18.74% 7.45%
Interest Expense -$9.900M -$10.00M
YoY Change -1.0% 16.28%
% of Operating Profit -8.36% -6.86%
Other Income/Expense, Net
YoY Change
Pretax Income $108.5M $135.7M
YoY Change -20.04% 6.85%
Income Tax $32.00M $29.90M
% Of Pretax Income 29.49% 22.03%
Net Earnings $17.90M $90.00M
YoY Change -80.11% 3.69%
Net Earnings / Revenue 1.87% 10.95%
Basic Earnings Per Share $0.13 $0.65
Diluted Earnings Per Share $0.13 $0.65
COMMON SHARES
Basic Shares Outstanding 134.1M shares 137.4M shares
Diluted Shares Outstanding 135.0M shares 138.4M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.0M $84.00M
YoY Change 30.95% -22.94%
Cash & Equivalents $109.6M $84.40M
Short-Term Investments
Other Short-Term Assets $614.0M $311.0M
YoY Change 97.43% 10.28%
Inventory $707.7M $620.5M
Prepaid Expenses
Receivables $1.180B $1.009B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.611B $2.026B
YoY Change 28.89% 19.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.164B $1.071B
YoY Change 8.61% 12.2%
Goodwill $396.0M $270.0M
YoY Change 46.67% 32.22%
Intangibles $272.3M $211.6M
YoY Change 28.69%
Long-Term Investments $30.00M $36.00M
YoY Change -16.67% 38.46%
Other Assets $250.0M $265.6M
YoY Change -5.87% 6.97%
Total Long-Term Assets $2.320B $2.040B
YoY Change 13.71% 20.07%
TOTAL ASSETS
Total Short-Term Assets $2.611B $2.026B
Total Long-Term Assets $2.320B $2.040B
Total Assets $4.931B $4.066B
YoY Change 21.27% 19.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $388.9M $384.5M
YoY Change 1.14% 11.26%
Accrued Expenses $257.8M $194.5M
YoY Change 32.54% 11.4%
Deferred Revenue
YoY Change
Short-Term Debt $919.1M $59.00M
YoY Change 1457.8% 96.67%
Long-Term Debt Due $23.30M $2.900M
YoY Change 703.45% -93.88%
Total Short-Term Liabilities $2.067B $1.087B
YoY Change 90.06% 19.55%
LONG-TERM LIABILITIES
Long-Term Debt $771.8M $807.9M
YoY Change -4.47% 63.68%
Other Long-Term Liabilities $193.4M $143.4M
YoY Change 34.87% 33.89%
Total Long-Term Liabilities $965.2M $951.3M
YoY Change 1.46% 58.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.067B $1.087B
Total Long-Term Liabilities $965.2M $951.3M
Total Liabilities $3.032B $2.039B
YoY Change 48.71% 34.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.748B $2.453B
YoY Change 12.03% 16.32%
Common Stock $414.2M $492.7M
YoY Change -15.93% 5.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.453B $1.152B
YoY Change 26.13% 19.24%
Treasury Stock Shares 52.71M shares 48.59M shares
Shareholders Equity $1.324B $1.425B
YoY Change
Total Liabilities & Shareholders Equity $4.931B $4.066B
YoY Change 21.27% 19.95%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $17.90M $90.00M
YoY Change -80.11% 3.69%
Depreciation, Depletion And Amortization $34.20M $17.90M
YoY Change 91.06% -43.35%
Cash From Operating Activities $116.1M $85.60M
YoY Change 35.63% -44.49%
INVESTING ACTIVITIES
Capital Expenditures -$74.60M -$27.50M
YoY Change 171.27% -42.71%
Acquisitions
YoY Change
Other Investing Activities -$383.2M -$43.80M
YoY Change 774.89% 338.0%
Cash From Investing Activities -$457.8M -$71.30M
YoY Change 542.08% 22.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 372.8M -6.200M
YoY Change -6112.9% -96.4%
NET CHANGE
Cash From Operating Activities 116.1M 85.60M
Cash From Investing Activities -457.8M -71.30M
Cash From Financing Activities 372.8M -6.200M
Net Change In Cash 31.10M 8.100M
YoY Change 283.95% -110.66%
FREE CASH FLOW
Cash From Operating Activities $116.1M $85.60M
Capital Expenditures -$74.60M -$27.50M
Free Cash Flow $190.7M $113.1M
YoY Change 68.61% -44.07%

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us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
2000000 USD
CY2012Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
0 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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1800000 USD
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2013-10-17
us-gaap Dividends Common Stock Cash
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CY2013Q3 us-gaap Dividends Payable Current
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18100000 USD
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
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2013-09-30
us-gaap Earnings Per Share Basic
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1.96
CY2012Q3 us-gaap Earnings Per Share Basic
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0.65
us-gaap Earnings Per Share Basic
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2.27
CY2013Q3 us-gaap Earnings Per Share Basic
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0.13
us-gaap Earnings Per Share Diluted
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2.26
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.13
us-gaap Earnings Per Share Diluted
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1.95
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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300000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.242
us-gaap Effective Income Tax Rate Continuing Operations
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0.253
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.295
CY2013Q3 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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us-gaap Environmental Costs Recognized Recovery Credited To Expense
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1800000 USD
us-gaap Environmental Costs Recognized Recovery Credited To Expense
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0 USD
CY2012Q3 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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0 USD
CY2013Q3 us-gaap Environmental Remediation Expense
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4200000 USD
CY2012Q3 us-gaap Environmental Remediation Expense
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4900000 USD
us-gaap Environmental Remediation Expense
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12700000 USD
us-gaap Environmental Remediation Expense
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19400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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6700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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7400000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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33600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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24100000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
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191400000 USD
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203900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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CY2012Q4 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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109800000 USD
us-gaap Goodwill Translation Adjustments
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8600000 USD
us-gaap Gross Profit
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946800000 USD
us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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298000000 USD
CY2013Q3 us-gaap Gross Profit
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304400000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
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46800000 USD
us-gaap Income Loss From Continuing Operations
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325100000 USD
us-gaap Income Loss From Continuing Operations
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338700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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CY2013Q3 us-gaap Income Loss From Continuing Operations
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74500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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76500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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334400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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354200000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.44
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.55
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q3 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
-0.18
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.43
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.42
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-300000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-100000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113100000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29900000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000000 USD
us-gaap Increase Decrease In Accounts Payable
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3700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
600000 USD
us-gaap Increase Decrease In Accounts Receivable
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93900000 USD
us-gaap Increase Decrease In Accounts Receivable
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82600000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-29100000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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65200000 USD
us-gaap Increase Decrease In Accrued Salaries
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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
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us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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13100000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Other Operating Assets
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35800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2200000 USD
us-gaap Increase Decrease In Restructuring Reserve
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11300000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
68400000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
272300000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
205700000 USD
us-gaap Interest Paid Net
InterestPaidNet
24900000 USD
us-gaap Interest Paid Net
InterestPaidNet
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CY2012Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2013Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2013Q3 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
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CY2012Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
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CY2012Q4 us-gaap Inventory Net
InventoryNet
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CY2013Q3 us-gaap Inventory Net
InventoryNet
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CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
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242100000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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29500000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26100000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
46400000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
54100000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3300000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
Our actual leverage for the four consecutive quarters ended September 30, 2013, was 2.3 which is below the maximum leverage of 3.5. Our actual interest coverage for the four consecutive quarters ended September 30, 2013, was 17.7 which is above the minimum interest coverage of 3.5. We were in compliance with all covenants at September 30, 2013.
CY2013Q3 us-gaap Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
65000000 USD
CY2013Q3 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
LongTermDebtCurrent
5700000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
23300000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Minority Interest
MinorityInterest
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CY2013Q3 us-gaap Minority Interest
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CY2013Q1 us-gaap Minority Interest Ownership Percentage By Parent
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CY2012Q4 us-gaap Minority Interest Ownership Percentage By Parent
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing 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 Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2013Q3 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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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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800000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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800000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2012Q3 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
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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14900000 USD
CY2012Q3 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
20700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21800000 USD
CY2012Q3 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 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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17100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
15300000 USD
CY2013Q3 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 Before Tax
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1500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
400000 USD
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
2500000 USD
CY2013Q3 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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4100000 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
17100000 USD
CY2012Q3 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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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
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14500000 USD
CY2013Q3 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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6200000 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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27700000 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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22200000 USD
CY2012Q3 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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6400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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CY2012Q3 us-gaap Other Nonrecurring Expense
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CY2013Q3 us-gaap Other Nonrecurring Expense
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us-gaap Other Nonrecurring Expense
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CY2013Q3 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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200000 USD
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us-gaap Participating Securities Distributed And Undistributed Earnings
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200000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Payments For Proceeds From Other Investing Activities
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52000000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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55600000 USD
us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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9900000 USD
us-gaap Payments Of Financing Costs
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900000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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339600000 USD
us-gaap Payments To Acquire Equity Method Investments
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9700000 USD
us-gaap Payments To Acquire Equity Method Investments
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6200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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159600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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108700000 USD
us-gaap Payments To Minority Shareholders
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80000000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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72700000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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63100000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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21300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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375800000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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315800000 USD
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CY2013Q3 us-gaap Preferred Stock No Par Value
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Other Debt
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24000000 USD
us-gaap Proceeds From Repayments Of Other Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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32300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2100000 USD
us-gaap Profit Loss
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276100000 USD
CY2012Q3 us-gaap Profit Loss
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94600000 USD
CY2013Q3 us-gaap Profit Loss
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19900000 USD
us-gaap Profit Loss
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329500000 USD
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CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Receivables Net Current
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CY2013Q3 us-gaap Receivables Net Current
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CY2012Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
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CY2013Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
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56100000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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500000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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84700000 USD
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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28100000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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29000000 USD
us-gaap Restructuring Charges
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CY2012Q3 us-gaap Restructuring Charges
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100000 USD
us-gaap Restructuring Charges
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1800000 USD
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us-gaap Restructuring Reserve Settled With Cash
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12700000 USD
us-gaap Restructuring Reserve Translation Adjustment
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues
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CY2012Q3 us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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2744100000 USD
us-gaap Selling General And Administrative Expense
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357300000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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124900000 USD
us-gaap Selling General And Administrative Expense
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374100000 USD
us-gaap Severance Costs
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CY2013Q3 us-gaap Severance Costs
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CY2012Q3 us-gaap Severance Costs
SeveranceCosts
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us-gaap Severance Costs
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5100000 USD
us-gaap Share Based Compensation
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12700000 USD
us-gaap Share Based Compensation
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CY2012Q4 us-gaap Short Term Bank Loans And Notes Payable
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49900000 USD
CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
23100000 USD
CY2012Q4 us-gaap Short Term Borrowings
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49900000 USD
CY2013Q3 us-gaap Short Term Borrowings
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CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
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500000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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250000000 USD
us-gaap Stock Repurchased During Period Value
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2013Q3 us-gaap Treasury Stock Shares Acquired
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CY2012Q4 us-gaap Treasury Stock Value
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CY2013Q3 us-gaap Treasury Stock Value
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CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
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309900000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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816000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1015000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1123000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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921000 shares
fmc Line Of Credit Facility Covenant Compliance Actual Interest Coverage Ratio
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17.7
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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138854000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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137373000 shares
CY2013Q3 fmc Accelerated Share Repurchaseinitialnumberofshares
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3200000 shares
fmc Acceleratedsharerepurchaseprogram Apic
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50000000 USD
CY2012Q4 fmc Accrual For Environmental Loss Contingencies Excluding Recoveries
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CY2013Q3 fmc Accrual For Environmental Loss Contingencies Excluding Recoveries
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209700000 USD
CY2013Q3 fmc Accrued Customer Rebates
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CY2012Q4 fmc Accrued Customer Rebates
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fmc Accrued Rebates
AccruedRebates
163300000 USD
fmc Accrued Rebates
AccruedRebates
194800000 USD
CY2013Q3 fmc Business Acquisition Finished Goods Inventory Fair Value Step Up
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9100000 USD
fmc Business Acquisition Finished Goods Inventory Fair Value Step Up Charge
BusinessAcquisitionFinishedGoodsInventoryFairValueStepUpCharge
2100000 USD
fmc Cash Recoveries For Environmental Obligations
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18600000 USD
CY2013Q3 fmc Derivative Amounts Netted On Statement Of Financial Position
DerivativeAmountsNettedOnStatementOfFinancialPosition
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CY2012Q4 fmc Derivative Amounts Netted On Statement Of Financial Position
DerivativeAmountsNettedOnStatementOfFinancialPosition
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CY2013Q3 fmc Derivative Asset Fair Value Net Asset
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200000 USD
CY2012Q4 fmc Derivative Asset Fair Value Net Asset
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1700000 USD
CY2012Q4 fmc Derivative Liability Fair Value Net Liability
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3900000 USD
CY2013Q3 fmc Derivative Liability Fair Value Net Liability
DerivativeLiabilityFairValueNetLiability
12100000 USD
CY2013Q3 fmc Diluted Share Impact Accelerated Share Repurchase Program
DilutedShareImpactAcceleratedShareRepurchaseProgram
0
fmc Discontinued Operation Divestiture Related Costs During Phaseout Period Netof Tax Total
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CY2012Q3 fmc Discontinued Operation Divestiture Related Costs During Phaseout Period Netof Tax Total
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0 USD
fmc Discontinued Operation Divestiture Related Costs During Phaseout Period Netof Tax Total
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2300000 USD
CY2013Q3 fmc Discontinued Operation Divestiture Related Costs During Phaseout Period Netof Tax Total
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1300000 USD
CY2013Q3 fmc Discontinued Operation Fair Value Adjustment During Phase Out Period Netof Tax Total
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50800000 USD
CY2012Q3 fmc Discontinued Operation Fair Value Adjustment During Phase Out Period Netof Tax Total
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fmc Discontinued Operation Fair Value Adjustment During Phase Out Period Netof Tax Total
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50800000 USD
fmc Discontinued Operation Fair Value Adjustment During Phase Out Period Netof Tax Total
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fmc Discontinued Operation Tax Effect Of Provision For Environmental
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CY2013Q3 fmc Discontinued Operation Tax Effect Of Provision For Environmental
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fmc Discontinued Operation Tax Effect Of Provision For Environmental
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CY2012Q3 fmc Discontinued Operation Tax Effect Of Provision For Environmental
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fmc Line Of Credit Facility Covenant Compliance Actual Leverage Ratio
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CY2013Q3 fmc Discontinued Operations Insurance Recovery
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fmc Line Of Credit Facility Covenant Terms Maximum Leverage Ratio
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3.5
CY2013Q3 fmc Discontinued Operations Tax Effect Of Provision For Legal Expenses
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CY2012Q3 fmc Discontinued Operations Tax Effect Of Provision For Legal Expenses
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fmc Discontinued Operations Tax Effect Of Provision For Legal Expenses
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fmc Discontinued Operations Tax Effect Of Provision For Legal Expenses
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fmc Discontinued Operationstaxeffectof Peroxygens Segment Operations
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fmc Discontinued Operationstaxeffectof Peroxygens Segment Operations
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CY2013Q3 fmc Discontinued Operationstaxeffectof Peroxygens Segment Operations
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CY2012Q3 fmc Discontinued Operationstaxeffectof Peroxygens Segment Operations
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fmc Discontinued Operationstaxeffectof Restructuring Activities
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fmc Discontinued Operationstaxeffectof Restructuring Activities
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400000 USD
CY2013Q3 fmc Discontinued Operationstaxeffectof Restructuring Activities
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100000 USD
CY2012Q3 fmc Discontinued Operationstaxeffectof Restructuring Activities
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CY2013Q3 fmc Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
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0 USD
CY2012Q3 fmc Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
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100000 USD
fmc Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
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200000 USD
fmc Discontinued Operationstaxeffectofworkerscompensationproductliabilityandotherpostretirementbenefits
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100000 USD
fmc Environmental Loss Exposure In Excess Of Accrual Best Estimate
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160000000 USD
fmc Environmental Provision Net Of Recoveries Recorded To Other Assets
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19400000 USD
CY2013Q3 fmc Environmental Provision Net Of Recoveries Recorded To Other Assets
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4200000 USD
CY2012Q3 fmc Environmental Provision Net Of Recoveries Recorded To Other Assets
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4900000 USD
fmc Environmental Provision Net Of Recoveries Recorded To Other Assets
EnvironmentalProvisionNetOfRecoveriesRecordedToOtherAssets
12700000 USD
fmc Environmental Spending Continuing Net Of Recoveries
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4300000 USD
fmc Environmental Spending Continuing Net Of Recoveries
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4300000 USD
fmc Environmental Spending Discontinued Net Of Recoveries
EnvironmentalSpendingDiscontinuedNetOfRecoveries
19200000 USD
fmc Environmental Spending Discontinued Net Of Recoveries
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12200000 USD
CY2013Q3 fmc Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
305900000 USD
CY2012Q4 fmc Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
229800000 USD
CY2013Q3 fmc Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
21300000 USD
CY2012Q4 fmc Guarantees Of Vendor Financing
GuaranteesOfVendorFinancing
31400000 USD
fmc Income From Continuing Operations Before Income Taxes
IncomeFromContinuingOperationsBeforeIncomeTaxes
467400000 USD
fmc Income From Continuing Operations Before Income Taxes
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CY2012Q3 fmc Income From Continuing Operations Before Income Taxes
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135700000 USD
CY2013Q3 fmc Income From Continuing Operations Before Income Taxes
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108500000 USD
fmc Increase Decrease In Guarantees Of Vendor Financing
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fmc Increase Decrease In Guarantees Of Vendor Financing
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10100000 USD
fmc Increase In Third Party Environmental Recoveries Receivable
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2600000 USD
CY2013Q3 fmc Initial Accelerated Share Repurchase Program Amount
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250000000 USD
CY2013Q3 fmc Initial Dollar Amountof Shares Received Underthe Accelerated Share Repurchase Program
InitialDollarAmountofSharesReceivedUndertheAcceleratedShareRepurchaseProgram
200000000 USD
CY2013Q3 fmc Interest Expense Allocatedto Fmc Peroxygens Discontinued Operations
InterestExpenseAllocatedtoFMCPeroxygensDiscontinuedOperations
1100000 USD
fmc Interest Expense Allocatedto Fmc Peroxygens Discontinued Operations
InterestExpenseAllocatedtoFMCPeroxygensDiscontinuedOperations
3500000 USD
fmc Interest Expense Allocatedto Fmc Peroxygens Discontinued Operations
InterestExpenseAllocatedtoFMCPeroxygensDiscontinuedOperations
3500000 USD
CY2012Q3 fmc Interest Expense Allocatedto Fmc Peroxygens Discontinued Operations
InterestExpenseAllocatedtoFMCPeroxygensDiscontinuedOperations
1200000 USD
fmc Issuances Of Common Stock Net
IssuancesOfCommonStockNet
12600000 USD
fmc Issuances Of Common Stock Net
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9900000 USD
fmc Net Income Allocable To Common Stockholders
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265700000 USD
fmc Line Of Credit Facility Covenant Terms Minimum Interest Coverage Ratio
LineOfCreditFacilityCovenantTermsMinimumInterestCoverageRatio
3.5
fmc Net Income Allocable To Common Stockholders
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312500000 USD
CY2013Q3 fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
17700000 USD
CY2012Q3 fmc Net Income Allocable To Common Stockholders
NetIncomeAllocableToCommonStockholders
89600000 USD
fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
26300000 USD
CY2013Q3 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
5700000 USD
CY2012Q3 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
8100000 USD
fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
30000000 USD
CY2013Q3 fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
162800000 USD
fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
540300000 USD
CY2012Q3 fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
159700000 USD
fmc Operating Income Loss Before Other Unallocated Amounts
OperatingIncomeLossBeforeOtherUnallocatedAmounts
562900000 USD
fmc Operatingcashflowfromdiscontinuedoperationsheldforsale
Operatingcashflowfromdiscontinuedoperationsheldforsale
2200000 USD
fmc Operatingcashflowfromdiscontinuedoperationsheldforsale
Operatingcashflowfromdiscontinuedoperationsheldforsale
-5200000 USD
fmc Other Charges Income Net
OtherChargesIncomeNet
7300000 USD
fmc Other Charges Income Net
OtherChargesIncomeNet
35100000 USD
CY2013Q3 fmc Other Charges Income Net
OtherChargesIncomeNet
31600000 USD
CY2012Q3 fmc Other Charges Income Net
OtherChargesIncomeNet
5400000 USD
fmc Other Comprehensive Income Loss Reclassification Adjustments Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsIncludedInNetIncomeNetOfTax
-26400000 USD
CY2013Q3 fmc Other Comprehensive Income Loss Reclassification Adjustments Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsIncludedInNetIncomeNetOfTax
-7400000 USD
CY2012Q3 fmc Other Comprehensive Income Loss Reclassification Adjustments Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsIncludedInNetIncomeNetOfTax
-9000000 USD
fmc Other Comprehensive Income Loss Reclassification Adjustments Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsIncludedInNetIncomeNetOfTax
-26800000 USD
fmc Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram
3800000 USD
fmc Payments For Repurchase Of Common Stock Other Than Under Amounts Publically Annouced Program
PaymentsForRepurchaseOfCommonStockOtherThanUnderAmountsPublicallyAnnoucedProgram
6700000 USD
fmc Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
7000000 USD
fmc Payments Of Other Discontinued Reserves
PaymentsOfOtherDiscontinuedReserves
26300000 USD
fmc Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
48200000 USD
fmc Pension And Other Postretirement Benefits
PensionAndOtherPostretirementBenefits
43000000 USD
fmc Previous Unsued Board Authorized Repurchase Amount
PreviousUnsuedBoardAuthorizedRepurchaseAmount
134900000 USD
CY2013Q3 fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
6700000 USD
CY2012Q3 fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
600000 USD
fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
7200000 USD
fmc Purchase Accounting Inventory Fair Value Impact And Other Related Inventory Adjustments
PurchaseAccountingInventoryFairValueImpactAndOtherRelatedInventoryAdjustments
6700000 USD
fmc Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
0.0625
CY2013Q3 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
32100000 USD
fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
9100000 USD
fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
47300000 USD
CY2012Q3 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
5500000 USD
fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
9100000 USD
fmc Restructuring And Other Charges Income Cf
RestructuringAndOtherChargesIncomeCf
47300000 USD
fmc Restructuring And Other Spending
RestructuringAndOtherSpending
600000 USD
fmc Restructuring And Other Spending
RestructuringAndOtherSpending
8800000 USD
fmc Shares For Benefit Plan Trust
SharesForBenefitPlanTrust
600000 USD
fmc Stock Compensation Plans
StockCompensationPlans
-23100000 USD
CY2013Q3 fmc Total Authorized Commerical Paper Program
TotalAuthorizedCommericalPaperProgram
1500000000 USD
fmc Total Costs And Expenses
TotalCostsAndExpenses
2264700000 USD
CY2012Q3 fmc Total Costs And Expenses
TotalCostsAndExpenses
676200000 USD
CY2013Q3 fmc Total Costs And Expenses
TotalCostsAndExpenses
839000000 USD
fmc Total Costs And Expenses
TotalCostsAndExpenses
1996400000 USD
CY2012Q3 fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
TotalOtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-11200000 USD
fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
TotalOtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-44800000 USD
CY2013Q3 fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
TotalOtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-10300000 USD
fmc Total Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
TotalOtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-36700000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000037785
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
133273849 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FMC CORPORATION

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