2018 Q1 Form 8-K Financial Statement

#000003778519000101 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $1.108B $4.285B $979.6M
YoY Change 85.89% 69.3% 42.3%
Cost Of Revenue $605.4M $2.406B $594.8M
YoY Change 59.4% 52.3% 40.55%
Gross Profit $502.5M $1.880B $335.0M
YoY Change 165.59% 97.5% 26.32%
Gross Profit Margin 45.36% 43.87% 34.2%
Selling, General & Admin $192.5M $790.0M $149.6M
YoY Change 68.42% 35.81% 8.48%
% of Gross Profit 38.31% 42.03% 44.66%
Research & Development $64.90M $287.7M $51.10M
YoY Change 130.14% 107.88% 40.0%
% of Gross Profit 12.92% 15.3% 15.25%
Depreciation & Amortization $34.80M $150.2M $41.80M
YoY Change 47.46% 53.58% 64.57%
% of Gross Profit 6.93% 7.99% 12.48%
Operating Expenses $257.4M $1.078B $208.5M
YoY Change 80.63% 49.66% 7.42%
Operating Profit $325.0M $740.9M $34.40M
YoY Change 645.41% 367.44% 20.7%
Interest Expense -$33.80M $134.5M -$27.90M
YoY Change 116.67% 68.13% 70.12%
% of Operating Profit -10.4% 18.15% -81.1%
Other Income/Expense, Net -$500.0K $500.0K -$30.50M
YoY Change -64.29% -102.75% 119.42%
Pretax Income $290.7M $608.4M $15.10M
YoY Change 434.38% 535.07% 24.79%
Income Tax $60.50M $70.80M -$52.90M
% Of Pretax Income 20.81% 11.64% -350.33%
Net Earnings $267.2M $502.1M $530.1M
YoY Change -315.14% -6.29% 3233.96%
Net Earnings / Revenue 24.12% 11.72% 54.11%
Basic Earnings Per Share $1.98 $3.72 $3.94
Diluted Earnings Per Share $1.96 $3.69 $3.94
COMMON SHARES
Basic Shares Outstanding 134.6M shares 134.4M shares 134.5M shares
Diluted Shares Outstanding 136.2M shares 135.9M shares 134.5M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0M $134.0M $283.0M
YoY Change 275.0% -52.65% 342.19%
Cash & Equivalents $359.7M $134.0M $281.8M
Short-Term Investments
Other Short-Term Assets $542.0M $727.0M $104.2M
YoY Change -58.34% 118.32% 16.95%
Inventory $1.035B $1.026B $942.8M
Prepaid Expenses
Receivables $2.400B $2.144B $2.044B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.336B $4.030B $3.653B
YoY Change 21.99% 10.32% 28.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.030B $757.0M $808.9M
YoY Change 92.56% -26.15% 50.33%
Goodwill $1.243B $1.199B
YoY Change 148.16% 140.41%
Intangibles $2.805B $2.631B
YoY Change 281.87% 265.44%
Long-Term Investments $2.000M $1.000M $1.000M
YoY Change 100.0% 0.0% 0.0%
Other Assets $472.2M $1.015B $369.5M
YoY Change -0.63% 45.83% -18.74%
Total Long-Term Assets $5.814B $5.944B $5.554B
YoY Change 134.22% 7.04% 68.8%
TOTAL ASSETS
Total Short-Term Assets $4.336B $4.030B $3.653B
Total Long-Term Assets $5.814B $5.944B $5.554B
Total Assets $10.15B $9.974B $9.206B
YoY Change 68.13% 8.34% 49.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $914.1M $796.0M $654.4M
YoY Change 133.84% 11.48% 106.18%
Accrued Expenses $564.2M $889.0M $479.4M
YoY Change 118.68% 19.49% 33.72%
Deferred Revenue $380.6M
YoY Change
Short-Term Debt $228.2M $162.0M $91.40M
YoY Change 6.19% 78.02% -0.44%
Long-Term Debt Due $100.7M $386.0M $101.2M
YoY Change 4095.83% 282.18% 4116.67%
Total Short-Term Liabilities $2.686B $2.993B $2.209B
YoY Change 80.41% 35.49% 53.62%
LONG-TERM LIABILITIES
Long-Term Debt $2.993B $2.145B $2.993B
YoY Change 67.18% -28.33% 66.39%
Other Long-Term Liabilities $884.7M $1.295B $714.4M
YoY Change 183.19% 15.21% 167.07%
Total Long-Term Liabilities $3.878B $3.440B $3.707B
YoY Change 84.42% -16.44% 79.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.686B $2.993B $2.209B
Total Long-Term Liabilities $3.878B $3.440B $3.707B
Total Liabilities $6.564B $6.853B $5.917B
YoY Change 82.76% 5.03% 68.83%
SHAREHOLDERS EQUITY
Retained Earnings $4.197B $3.952B
YoY Change 24.95% 12.75%
Common Stock $475.8M $469.3M
YoY Change 6.32% 7.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.501B $1.500B
YoY Change -0.19% -0.46%
Treasury Stock Shares 51.47M shares 51.65M shares
Shareholders Equity $2.987B $3.121B $2.682B
YoY Change
Total Liabilities & Shareholders Equity $10.15B $9.974B $9.206B
YoY Change 68.13% 8.34% 49.96%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $267.2M $502.1M $530.1M
YoY Change -315.14% -6.29% 3233.96%
Depreciation, Depletion And Amortization $34.80M $150.2M $41.80M
YoY Change 47.46% 53.58% 64.57%
Cash From Operating Activities -$78.40M $368.4M $16.00M
YoY Change 124.64% 9.81% -85.41%
INVESTING ACTIVITIES
Capital Expenditures $14.80M $83.00M -$48.40M
YoY Change 70.11% 116.71% 202.5%
Acquisitions -$13.20M -$19.60M
YoY Change -101.6%
Other Investing Activities $2.400M $13.60M -$1.236B
YoY Change -85.88% -44.72% 5516.36%
Cash From Investing Activities $45.10M -$130.9M -$1.284B
YoY Change -245.02% -90.19% 3278.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $200.0M
YoY Change
Debt Paid & Issued, Net $600.0K $552.0M
YoY Change -14.29% 82.6%
Cash From Financing Activities 113.9M -$363.3M 1.457B
YoY Change 18.03% -129.95% -1166.91%
NET CHANGE
Cash From Operating Activities -78.40M 368.4M 16.00M
Cash From Investing Activities 45.10M -130.9M -1.284B
Cash From Financing Activities 113.9M -$363.3M 1.457B
Net Change In Cash $76.70M -$121.3M 189.4M
YoY Change 151.48% -155.44% -391.83%
FREE CASH FLOW
Cash From Operating Activities -$78.40M $368.4M $16.00M
Capital Expenditures $14.80M $83.00M -$48.40M
Free Cash Flow -$93.20M $285.4M $64.40M
YoY Change 113.76% -3.97% -48.77%

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CY2018 us-gaap Payments For Proceeds From Investments
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CY2016 us-gaap Payments For Proceeds From Investments
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CY2018 us-gaap Payments For Software
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CY2016 us-gaap Payments For Software
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2018 us-gaap Proceeds From Divestiture Of Businesses
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CY2017 us-gaap Proceeds From Divestiture Of Businesses
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CY2016 us-gaap Proceeds From Divestiture Of Businesses
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CY2018 fmc Other Discontinued Investing Activities
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CY2017 fmc Other Discontinued Investing Activities
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CY2016 fmc Other Discontinued Investing Activities
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CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Payments Of Financing Costs
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CY2017 us-gaap Payments Of Financing Costs
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CY2016 us-gaap Payments Of Financing Costs
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Repayments Of Long Term Debt
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CY2016 us-gaap Repayments Of Long Term Debt
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242600000 USD
CY2018 us-gaap Payments To Minority Shareholders
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CY2017 us-gaap Payments To Minority Shareholders
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CY2016 us-gaap Payments To Minority Shareholders
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20000000.0 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
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0 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
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500000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
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CY2018 us-gaap Proceeds From Issuance Initial Public Offering
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363600000 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
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CY2016 us-gaap Proceeds From Issuance Initial Public Offering
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2017 us-gaap Payments Of Dividends Common Stock
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CY2016 us-gaap Payments Of Dividends Common Stock
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CY2017 fmc Issuances Of Common Stock Net
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CY2016 fmc Issuances Of Common Stock Net
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CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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400000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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200000000.0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Equity
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CY2017 us-gaap Payments For Repurchase Of Equity
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CY2016 us-gaap Payments For Repurchase Of Equity
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Proceeds From Issuance Initial Public Offering
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CY2016 us-gaap Income Taxes Paid Net
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CY2018 us-gaap Interest Paid Discontinued Operations
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CY2017 us-gaap Interest Paid Discontinued Operations
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CY2016 us-gaap Interest Paid Discontinued Operations
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CY2018 fmc Incomes Taxes Paid Net Discontinued Operations
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10000000.0 USD
CY2017 fmc Incomes Taxes Paid Net Discontinued Operations
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CY2016 fmc Incomes Taxes Paid Net Discontinued Operations
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2016 us-gaap Profit Loss
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CY2016 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2016 us-gaap Dividends Common Stock Cash
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Profit Loss
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CY2017 fmc Share Based Compensation Exercise Of Awards
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CY2017 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2017 us-gaap Dividends Common Stock Cash
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CY2017 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017 us-gaap Provision For Doubtful Accounts
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CY2018 us-gaap Provision For Doubtful Accounts
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CY2018 us-gaap Dividends Common Stock Cash
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CY2018 us-gaap Minority Interest Decrease From Redemptions
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018 fmc Major Classes Of Crop Protection
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CY2018 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates and assumptions</span><span style="font-family:inherit;font-size:10pt;">. In preparing the financial statements in conformity with U.S. GAAP we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results are likely to differ from those estimates, but we do not believe such differences will materially affect our financial position, results of operations or cash flows.</span></div>
CY2018 fmc Cash Equivalent Orginial Maturity Maximumnumberofmonths
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P3M
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CY2018Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
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CY2017Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
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CY2016 us-gaap Provision For Doubtful Accounts
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CY2018 fmc Maximum Ownership Percentage For Equity Method Investments
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CY2018 us-gaap Interest Costs Capitalized
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CY2017 us-gaap Interest Costs Capitalized
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CY2016 us-gaap Interest Costs Capitalized
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2600000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
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1900000 USD
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42100000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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9300000 USD
CY2019Q1 fmc Number Of Leased Properties
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CY2016 us-gaap Selling General And Administrative Expense
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23800000 USD
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200800000 USD
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CY2018Q4 us-gaap Contract With Customer Liability
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P5Y
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CY2017 us-gaap Restructuring Settlement And Impairment Provisions
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CY2018Q4 us-gaap Goodwill
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42000000 USD
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CY2018 us-gaap Amortization Of Intangible Assets
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62200000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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26800000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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23600000 USD
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62300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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62200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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62000000.0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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61900000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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61700000 USD
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430400000 USD
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349600000 USD
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518800000 USD
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508100000 USD
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206900000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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211900000 USD
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1156100000 USD
CY2017Q4 us-gaap Inventory Gross
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1069600000 USD
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130600000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
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126800000 USD
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1025500000 USD
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942800000 USD
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0.25
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0.22
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99300000 USD
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102100000 USD
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386400000 USD
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399700000 USD
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508900000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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536900000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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50400000 USD
CY2017Q4 us-gaap Construction In Progress Gross
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24900000 USD
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1045000000.0 USD
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1063600000 USD
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288100000 USD
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254700000 USD
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756900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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808900000 USD
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73900000 USD
CY2017 us-gaap Depreciation
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51300000 USD
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41300000 USD
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124100000 USD
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8500000 USD
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43400000 USD
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CY2017 fmc Other Charges Income Net
OtherChargesIncomeNet
64700000 USD
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50800000 USD
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61200000 USD
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73200000 USD
CY2016 fmc Restructuring And Other Charges Income
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94200000 USD
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22000000.0 USD
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20000000.0 USD
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82100000 USD
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124100000 USD
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0 USD
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800000 USD
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7700000 USD
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8500000 USD
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18600000 USD
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7100000 USD
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17700000 USD
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43400000 USD
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15600000 USD
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9000000.0 USD
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17800000 USD
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-3300000 USD
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3500000 USD
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42000000.0 USD
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25200000 USD
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-3100000 USD
CY2018Q4 us-gaap Restructuring Reserve
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17200000 USD
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21700000 USD
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16200000 USD
CY2016 us-gaap Environmental Remediation Expense
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36600000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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87200000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2016 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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42100000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2018 fmc Currency Revaluation Translation Expense
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0 USD
CY2017 fmc Currency Revaluation Translation Expense
CurrencyRevaluationTranslationExpense
0 USD
CY2016 fmc Currency Revaluation Translation Expense
CurrencyRevaluationTranslationExpense
3600000 USD
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OtherNonrecurringExpense
2600000 USD
CY2017 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
6400000 USD
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OtherNonrecurringExpense
10600000 USD
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64700000 USD
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50800000 USD
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2100000 USD
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6800000 USD
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16600000 USD
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8400000 USD
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-9500000 USD
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4100000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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38600000 USD
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17300000 USD
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58000000.0 USD
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22400000 USD
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84500000 USD
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49100000 USD
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13700000 USD
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9500000 USD
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47100000 USD
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13400000 USD
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-17300000 USD
CY2018 fmc Financing Receivable Allowance For Credit Losses Foreign Currency Adjustments
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-4100000 USD
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60500000 USD
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671500000 USD
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138300000 USD
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72200000 USD
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63200000 USD
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5400000 USD
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4900000 USD
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8400000 USD
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5600000 USD
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1000000.0 USD
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63000000.0 USD
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71600000 USD
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0 USD
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529400000 USD
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425700000 USD
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190000000 USD
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334300000 USD
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80800000 USD
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52100000 USD
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26100000 USD
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360400000 USD
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105600000 USD
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63300000 USD
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2600000 USD
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6500000 USD
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51400000 USD
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411800000 USD
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178200000 USD
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65700000 USD
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109700000 USD
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521500000 USD
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38600000 USD
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18400000 USD
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10800000 USD
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46200000 USD
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4900000 USD
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38400000 USD
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2600000 USD
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340200000 USD
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521500000 USD
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411800000 USD
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21700000 USD
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16200000 USD
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36600000 USD
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153900000 USD
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76100000 USD
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36900000 USD
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175600000 USD
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92300000 USD
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73500000 USD
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178200000 USD
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105600000 USD
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80800000 USD
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175600000 USD
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92300000 USD
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73500000 USD
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5 operable_unit
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3 operable_unit
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32
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53
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70 party
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303600000 USD
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190400000 USD
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113200000 USD
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7800000 USD
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843300000 USD
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297200000 USD
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184300000 USD
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608400000 USD
CY2017 fmc Income From Continuing Operations Before Income Taxes
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95800000 USD
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111600000 USD
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25100000 USD
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61900000 USD
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90000000.0 USD
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49900000 USD
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19500000 USD
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4100000 USD
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114700000 USD
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115900000 USD
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127800000 USD
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3400000 USD
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27700000 USD
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DeferredForeignIncomeTaxExpenseBenefit
-30400000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14400000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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9200000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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-9100000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-400000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
16200000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43900000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
113000000.0 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53100000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70800000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228900000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38200000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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127800000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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33500000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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39100000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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7800000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
303600000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 fmc Effective Income Tax Rate Reconciliation Losson Restructuring
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CY2017 fmc Effective Income Tax Rate Reconciliation Losson Restructuring
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CY2016 fmc Effective Income Tax Rate Reconciliation Losson Restructuring
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1400000 USD
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16000000.0 USD
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3700000 USD
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8400000 USD
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45500000 USD
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10600000 USD
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1800000 USD
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14200000 USD
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7400000 USD
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5600000 USD
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16000000.0 USD
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9400000 USD
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18700000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
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11900000 USD
CY2018 us-gaap Income Tax Expense Benefit
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43800000 USD
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148700000 USD
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99400000 USD
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2100000 USD
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17300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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15200000 USD
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29500000 USD
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5200000 USD
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4400000 USD
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14000000.0 USD
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13100000 USD
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4600000 USD
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2600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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13500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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14200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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10200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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200000 USD
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17900000 USD
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79100000 USD
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84000000.0 USD
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111600000 USD
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45300000 USD
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59800000 USD
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74400000 USD
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106500000 USD
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55200000 USD
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386000000.0 USD
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2200000 USD
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100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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450100000 USD
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39100000 USD
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39200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Accumulated Benefit Obligation
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4700000 USD
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1339900000 USD
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39100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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39200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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39200000 USD
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37500000 USD
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4700000 USD
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5000000.0 USD
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CY2018 us-gaap Defined Benefit Plan Contributions By Employer
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37500000 USD
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9700000 USD
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7600000 USD
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30200000 shares
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P10Y
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13700000 USD
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22500000 USD
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4100000 USD
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3800000 USD
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2900000 USD
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88800000 USD
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88600000 USD
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200000 shares
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1500000 shares
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600000 shares
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71100000 USD
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671500000 USD
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138000000.0 USD
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502100000 USD
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535800000 USD
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209100000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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2400000 USD
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0 USD
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200000 USD
CY2018 fmc Net Income Allocable To Common Stockholders
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499700000 USD
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535800000 USD
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208900000 USD
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3.94
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-1.01
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0.53
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-0.22
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5.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.03
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3.72
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3.99
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1.56
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3.91
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-1.01
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0.53
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-0.22
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5.00
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1.03
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3.69
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EarningsPerShareDiluted
3.99
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EarningsPerShareDiluted
1.56
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134406000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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134255000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
133890000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1473000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
648000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
135879000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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134255000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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134538000 shares
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2715200000 USD
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3250600000 USD
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2692700000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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3185600000 USD
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11400000 USD
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0 USD
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11400000 USD
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4400000 USD
CY2017Q4 fmc Derivative Amounts Netted On Statement Of Financial Position
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0 USD
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4400000 USD
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71300000 USD
CY2018 fmc Capital Lease Sites
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1
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40000000.0 USD
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26100000 USD
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20000000.0 USD
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36000000.0 USD
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31100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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20400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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13300000 USD
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107100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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2900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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2900000 USD
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3100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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3100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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3100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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4300000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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1174000000 USD
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4285300000 USD
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2531200000 USD
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2274800000 USD
CY2018 fmc Operating Income Loss Before Other Unallocated Amounts
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1108900000 USD
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480000000.0 USD
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401700000 USD
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150200000 USD
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97800000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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85800000 USD
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-133100000 USD
CY2017 us-gaap Interest Revenue Expense Net
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61200000 USD
CY2017 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
73200000 USD
CY2016 fmc Restructuring And Other Charges Income
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94200000 USD
CY2018 fmc Non Operating Pension And Postretirement Charges
NonOperatingPensionAndPostretirementCharges
-500000 USD
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NonOperatingPensionAndPostretirementCharges
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NonOperatingPensionAndPostretirementCharges
23800000 USD
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156500000 USD
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150400000 USD
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23400000 USD
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70800000 USD
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IncomeTaxExpenseBenefit
228900000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38200000 USD
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671500000 USD
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IncomeLossFromDiscontinuedOperationsNetOfTax
138300000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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9400000 USD
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2600000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
2600000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
502100000 USD
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535800000 USD
CY2016 us-gaap Net Income Loss
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209100000 USD
CY2018 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
61200000 USD
CY2017 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
73200000 USD
CY2016 fmc Restructuring And Other Charges Income
RestructuringAndOtherChargesIncome
94200000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156500000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
150400000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
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23400000 USD
CY2018Q4 fmc Operating Capital Employed
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6326300000 USD
CY2017Q4 fmc Operating Capital Employed
OperatingCapitalEmployed
6216300000 USD
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2334100000 USD
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1877700000 USD
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652700000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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494700000 USD
CY2018Q4 us-gaap Assets
Assets
9974300000 USD
CY2017Q4 us-gaap Assets
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9206300000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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652700000 USD
CY2017Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
494700000 USD
CY2018Q4 us-gaap Assets
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9974300000 USD
CY2017Q4 us-gaap Assets
Assets
9206300000 USD
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83000000.0 USD
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PaymentsToAcquirePropertyPlantAndEquipment
38300000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
66800000 USD
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150200000 USD
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97800000 USD
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54700000 USD
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85800000 USD
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287700000 USD
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138400000 USD
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ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
131400000 USD
CY2018 us-gaap Revenues
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4285300000 USD
CY2017 us-gaap Revenues
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2531200000 USD
CY2016 us-gaap Revenues
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2274800000 USD
CY2018Q4 us-gaap Noncurrent Assets
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5312500000 USD
CY2017Q4 us-gaap Noncurrent Assets
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5009400000 USD
CY2018Q4 us-gaap Prepaid Insurance
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7900000 USD
CY2017Q4 us-gaap Prepaid Insurance
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8000000.0 USD
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215200000 USD
CY2017Q4 us-gaap Value Added Tax Receivable Current
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122900000 USD
CY2018Q4 us-gaap Contract With Customer Right To Recover Product Current
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49700000 USD
CY2017Q4 us-gaap Contract With Customer Right To Recover Product Current
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0 USD
CY2018Q4 us-gaap Recorded Third Party Environmental Recoveries Current
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6200000 USD
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7000000.0 USD
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11700000 USD
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6700000 USD
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138500000 USD
CY2017Q4 us-gaap Other Assets Current
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104200000 USD
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432600000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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303500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
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84500000 USD
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106700000 USD
CY2018Q4 fmc Contract Manufacturers Expenditures
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69900000 USD
CY2017Q4 fmc Contract Manufacturers Expenditures
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68900000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
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61800000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
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24400000 USD
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24300000 USD
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25300000 USD
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41900000 USD
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60700000 USD
CY2018Q4 us-gaap Deferred Compensation Plan Assets
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17700000 USD
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30100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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42800000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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0 USD
CY2018Q4 fmc Other Miscellaneous Assets Noncurrent
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40500000 USD
CY2017Q4 fmc Other Miscellaneous Assets Noncurrent
OtherMiscellaneousAssetsNoncurrent
53400000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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383400000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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369500000 USD
CY2017Q4 fmc Business Combination Accounts Payable From Stock Sale
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32900000 USD
CY2017Q4 fmc Business Combination Deferred Goodwill
BusinessCombinationDeferredGoodwill
21800000 USD
CY2018Q4 us-gaap Restructuring Reserve
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17200000 USD
CY2017Q4 us-gaap Restructuring Reserve
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3500000 USD
CY2018Q4 us-gaap Dividends Payable Current
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53200000 USD
CY2017Q4 us-gaap Dividends Payable Current
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22300000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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87000000.0 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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84600000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
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63000000.0 USD
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71600000 USD
CY2018Q4 fmc Derivative Liability Fair Value Net Liability
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300000 USD
CY2017Q4 fmc Derivative Liability Fair Value Net Liability
DerivativeLiabilityFairValueNetLiability
2300000 USD
CY2018Q4 fmc Business Combination Indemnification Liabilities Amountasof Acquisition Date
BusinessCombinationIndemnificationLiabilitiesAmountasofAcquisitionDate
0 USD
CY2017Q4 fmc Business Combination Indemnification Liabilities Amountasof Acquisition Date
BusinessCombinationIndemnificationLiabilitiesAmountasofAcquisitionDate
45800000 USD
CY2018Q4 fmc Unfavorable Contracts Liability Current
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103100000 USD
CY2017Q4 fmc Unfavorable Contracts Liability Current
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65700000 USD
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247000000.0 USD
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183600000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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570800000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
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479400000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
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2600000 USD
CY2018Q1 us-gaap Operating Income Loss
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325000000.0 USD
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1900000 USD
CY2018Q4 fmc Tax Cutsand Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Noncurrent
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145600000 USD
CY2017Q4 fmc Tax Cutsand Jobs Act Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Noncurrent
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186500000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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79500000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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90900000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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24300000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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38800000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
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2200000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
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6100000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
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17300000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
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22500000 USD
CY2018Q4 fmc Reservefor Discontinued Operations
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72200000 USD
CY2017Q4 fmc Reservefor Discontinued Operations
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63200000 USD
CY2018Q4 us-gaap Guarantee Obligations Current Carrying Value
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0 USD
CY2017Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
200000 USD
CY2018Q4 fmc Unfavorable Contract Liability Noncurrent
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327600000 USD
CY2017Q4 fmc Unfavorable Contract Liability Noncurrent
UnfavorableContractLiabilityNoncurrent
243900000 USD
CY2018Q4 fmc Other Miscellaneous Liabilities Noncurrent
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71600000 USD
CY2017Q4 fmc Other Miscellaneous Liabilities Noncurrent
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60400000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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742900000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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714400000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Noncurrent
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49700000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1107900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1154400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
923600000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1099400000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
530400000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
582800000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551800000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
GrossProfit
491700000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
189200000 USD
CY2017Q2 us-gaap Gross Profit
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204000000.0 USD
CY2017Q3 us-gaap Gross Profit
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223600000 USD
CY2017Q4 us-gaap Gross Profit
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OperatingIncomeLoss
43600000 USD
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OperatingIncomeLoss
43400000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37100000 USD
CY2017Q4 us-gaap Operating Income Loss
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CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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99800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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50900000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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156700000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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27600000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36500000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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42200000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
32700000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23900000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
38800000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13600000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
770500000 USD
CY2018Q1 us-gaap Profit Loss
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269600000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
132500000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
74800000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
34600000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-123800000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
75300000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
55800000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
531100000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2400000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2800000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000.0 USD
CY2018Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2200000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000.0 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
267200000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
129700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72800000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
32400000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-124200000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
74700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
55200000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
530100000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
227800000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
97000000.0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
48900000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
157700000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
27100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36000000.0 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41700000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-240500000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
39400000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
32700000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
23900000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-125300000 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-151300000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
38700000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13500000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
770600000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
267200000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
129700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72800000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
32400000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-124200000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
74700000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
55200000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
530100000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.79
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.13
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.93
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.28
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
5.73
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.94
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.17
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.79
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.29
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.18
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.93
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.12
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
5.73
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.94
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134800000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134900000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134000000.0 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134400000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134500000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136200000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136400000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135100000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135900000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134500000 shares
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
303600000 USD

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