FMC
FMC Corporation
Price Chart
Latest Quote
$11.03
-0.52 (-4.50%)
Current Price
| Previous Close | $11.55 |
| Open | $11.23 |
| Day High | $11.50 |
| Day Low | $10.91 |
| Volume | 3,580,323 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 2.90% |
| Shares Outstanding | 125.05M |
| Quarterly Dividend Yield | 2.90% |
| Quarterly Dividend | $0.32 |
| Total Debt | $4.66B |
| Cash Equivalents | $390.90M |
| Revenue | $3.43B |
| Net Income | $-2.46B |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $1.38B |
| EPS (TTM) | $-19.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.67B |
| Sales | $3.43B |
| Income | $-2.46B |
| Book/sh | $14.57 |
| Cash/sh | $3.13 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.29 |
| Debt/Eq | 251.72 |
Returns & Margins
| ROA | 0.94% |
| ROE | -78.37% |
| Gross Margin | 32.09% |
| Operating Margin | -0.53% |
| Profit Margin | -72.93% |
Ownership
| Insider Ownership | 0.93% |
| Institutional Ownership | 95.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.97 |
| PEG | 1.55 |
| P/S | 0.40 |
| P/B | 0.76 |
Analyst Data
| Recommendation | hold |
| Target Price | $17.06 |
Technical Indicators
| SMA20 | $12.18 |
| SMA50 | $13.83 |
| SMA200 | $17.90 |
| RSI | 31.22 |
| ATR | 0.7493 |
| Shares Float | 114.52M |
| Short Float | 18.24% |
| Short Ratio | 5.49 |
| Volatility | 0.37 |
| Rel Volume | 1.07 |
Performance History
| Week | -6.92% |
| Month | -13.08% |
| Quarter | -15.33% |
| 6 Months | -19.11% |
| YTD | -22.71% |
| Year | -72.37% |
| 3 Years | -88.11% |
| 5 Years | -89.10% |
| 10 Years | -67.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $11.03 | 3,601,000 |
| 2026-06-18 | $11.55 | 8,192,200 |
| 2026-06-17 | $11.98 | 4,476,900 |
| 2026-06-16 | $11.60 | 3,083,800 |
| 2026-06-15 | $11.51 | 3,180,300 |
| 2026-06-12 | $11.85 | 3,330,300 |
| 2026-06-11 | $11.27 | 3,448,500 |
| 2026-06-10 | $10.80 | 3,301,000 |
| 2026-06-09 | $11.50 | 4,496,200 |
| 2026-06-08 | $11.10 | 4,314,900 |
| 2026-06-05 | $11.64 | 3,667,100 |
| 2026-06-04 | $12.19 | 2,958,900 |
| 2026-06-03 | $12.35 | 2,925,700 |
| 2026-06-02 | $13.13 | 1,641,900 |
| 2026-06-01 | $13.34 | 2,407,700 |
| 2026-05-29 | $13.66 | 3,974,700 |
| 2026-05-28 | $13.57 | 1,577,800 |
| 2026-05-27 | $13.51 | 2,533,200 |
| 2026-05-26 | $12.98 | 1,884,500 |
About FMC Corporation
FMC Corporation, an agricultural sciences company, develops, markets, and sells crop protection chemicals in Latin America, North America, Europe, the Middle East, Africa, and Asia. The company offers crop protection chemicals, including insecticides, herbicides, and fungicides. It also provides biologicals, crop nutrition, and seed treatment products. It markets its products through its sales organization and alliance partners, independent distributors, and sales representatives. The company was founded in 1883 and is headquartered in Philadelphia, Pennsylvania.
đ° Latest News
FMC and Corteva Partner to Expand Access to Rimisoxafen Technology
Zacks âĸ 2026-06-18T16:07:00Z
3 Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2026-06-01T11:40:10Z
FMC (FMC) Down 11.8% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-29T15:30:30Z
FMC Corp. Just Agreed to Sell Its India Commercial Business. Here's What That Means for the Stock in 2026.
Motley Fool âĸ 2026-05-28T10:25:00Z
Assessing FMC (FMC) Valuation After Steep One Year Shareholder Return Decline
Simply Wall St. âĸ 2026-05-23T14:09:13Z
Why FMC Stock Was Sinking This Week
Motley Fool âĸ 2026-05-22T17:55:47Z
Interest in FMC Corp (FMC) Stock? Check Out 2026 Outlook
Insider Monkey âĸ 2026-05-22T12:35:27Z
If You'd Invested in FMC Stock 5 Years Ago, Here's How Much You'd Have Today (Spoiler: It's Not Pretty)
Motley Fool âĸ 2026-05-15T12:21:00Z
FMC (FMC) Is Down 11.6% After Reaffirming 2026 Guidance Despite Q1 Loss And India Exit â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-13T05:18:48Z
FMC Annual Meeting Highlights 2025 Results, Cost Cuts, and Strategic Alternatives Review
MarketBeat âĸ 2026-05-02T19:07:34Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,184,400,000 | $2,597,200,000 | $2,655,800,000 | $3,475,500,000 |
| Cost Of Revenue | $2,184,400,000 | $2,597,200,000 | $2,655,800,000 | $3,475,500,000 |
| Total Revenue | $3,467,400,000 | $4,246,100,000 | $4,486,800,000 | $5,802,300,000 |
| Operating Revenue | $3,467,400,000 | $4,246,100,000 | $4,486,800,000 | $5,802,300,000 |
| Expenses | ||||
| Interest Expense | $239,600,000 | $235,800,000 | $237,200,000 | $151,800,000 |
| Total Expenses | $3,135,400,000 | $3,519,800,000 | $3,718,900,000 | $4,564,900,000 |
| Other Income Expense | $-1,979,000,000 | $-238,000,000 | $-230,500,000 | $-101,700,000 |
| Other Non Operating Income Expenses | $-18,700,000 | $-18,200,000 | $-18,200,000 | $-8,600,000 |
| Net Non Operating Interest Income Expense | $-239,600,000 | $-235,800,000 | $-237,200,000 | $-151,800,000 |
| Interest Expense Non Operating | $239,600,000 | $235,800,000 | $237,200,000 | $151,800,000 |
| Operating Expense | $951,000,000 | $922,600,000 | $1,063,100,000 | $1,089,400,000 |
| Other Operating Expenses | - | $74,700,000 | $66,900,000 | $34,700,000 |
| General And Administrative Expense | - | - | $734,300,000 | $775,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,202,300,000 | $402,900,000 | $1,420,000,000 | $833,700,000 |
| Net Interest Income | $-239,600,000 | $-235,800,000 | $-237,200,000 | $-151,800,000 |
| Normalized Income | $-653,663,000 | $576,542,000 | $1,587,717,000 | $913,021,200 |
| Net Income From Continuing And Discontinued Operation | $-2,238,900,000 | $341,100,000 | $1,321,500,000 | $736,500,000 |
| Net Income Common Stockholders | $-2,240,000,000 | $339,900,000 | $1,318,800,000 | $734,800,000 |
| Net Income | $-2,238,900,000 | $341,100,000 | $1,321,500,000 | $736,500,000 |
| Net Income Including Noncontrolling Interests | $-2,237,400,000 | $341,600,000 | $1,321,000,000 | $741,500,000 |
| Net Income Discontinuous Operations | $-36,600,000 | $-61,800,000 | $-98,500,000 | $-97,200,000 |
| Net Income Continuous Operations | $-2,200,800,000 | $403,400,000 | $1,419,500,000 | $838,700,000 |
| Pretax Income | $-1,886,600,000 | $252,500,000 | $300,200,000 | $983,900,000 |
| Special Income Charges | $-1,960,300,000 | $-219,800,000 | $-212,300,000 | $-93,100,000 |
| Operating Income | $332,000,000 | $726,300,000 | $767,900,000 | $1,237,400,000 |
| Gross Profit | $1,283,000,000 | $1,648,900,000 | $1,831,000,000 | $2,326,800,000 |
| Interest Income | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-17.88 | $2.72 | $10.53 | $5.81 |
| Basic EPS | $-17.88 | $2.73 | $10.55 | $5.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-411,663,000 | $-46,158,000 | $-44,583,000 | $-13,778,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $486,900,000 | $884,400,000 | $934,000,000 | $1,398,200,000 |
| Total Unusual Items | $-1,960,300,000 | $-219,800,000 | $-212,300,000 | $-93,100,000 |
| Total Unusual Items Excluding Goodwill | $-1,960,300,000 | $-219,800,000 | $-212,300,000 | $-93,100,000 |
| Reconciled Depreciation | $173,600,000 | $176,300,000 | $184,300,000 | $169,400,000 |
| EBITDA (Bullshit earnings) | $-1,473,400,000 | $664,600,000 | $721,700,000 | $1,305,100,000 |
| EBIT | $-1,647,000,000 | $488,300,000 | $537,400,000 | $1,135,700,000 |
| Diluted Average Shares | $125,200,000 | $125,400,000 | $125,500,000 | $126,700,000 |
| Basic Average Shares | $125,200,000 | $125,000,000 | $125,100,000 | $126,000,000 |
| Diluted NI Availto Com Stockholders | $-2,240,000,000 | $339,900,000 | $1,318,800,000 | $734,800,000 |
| Otherunder Preferred Stock Dividend | $1,100,000 | $1,200,000 | $2,700,000 | $1,700,000 |
| Minority Interests | $-1,500,000 | $-500,000 | $500,000 | $-5,000,000 |
| Tax Provision | $314,200,000 | $-150,900,000 | $-1,119,300,000 | $145,200,000 |
| Gain On Sale Of Business | $-225,500,000 | $174,400,000 | $0 | $-76,800,000 |
| Other Special Charges | $7,700,000 | $16,500,000 | $84,000,000 | $7,700,000 |
| Impairment Of Capital Assets | $1,356,200,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $370,900,000 | $377,700,000 | $128,300,000 | $8,600,000 |
| Research And Development | $266,100,000 | $278,000,000 | $328,800,000 | $314,200,000 |
| Selling General And Administration | $684,900,000 | $644,600,000 | $734,300,000 | $775,200,000 |
| Other Gand A | - | - | $734,300,000 | $775,200,000 |
| Salaries And Wages | - | - | $18,200,000 | $8,600,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-385,100,000 | $507,700,000 | $228,900,000 | $-852,500,000 |
| Total Assets | $9,687,200,000 | $11,653,300,000 | $11,926,200,000 | $11,171,300,000 |
| Total Non Current Assets | $4,728,200,000 | $6,695,000,000 | $6,797,100,000 | $5,732,700,000 |
| Other Non Current Assets | $66,000,000 | $59,400,000 | $53,600,000 | $57,400,000 |
| Non Current Prepaid Assets | $7,100,000 | $17,400,000 | $97,100,000 | $119,400,000 |
| Non Current Deferred Assets | $1,232,000,000 | $1,546,100,000 | $1,360,400,000 | $233,200,000 |
| Non Current Deferred Taxes Assets | $1,215,600,000 | $1,523,800,000 | $1,336,600,000 | $210,700,000 |
| Non Current Accounts Receivable | $106,600,000 | $74,900,000 | $39,200,000 | $82,000,000 |
| Goodwill And Other Intangible Assets | $2,456,600,000 | $3,979,800,000 | $4,182,000,000 | $4,230,400,000 |
| Other Intangible Assets | $2,456,600,000 | $2,472,800,000 | $2,588,400,000 | $2,641,100,000 |
| Current Assets | $4,959,000,000 | $4,958,300,000 | $5,129,100,000 | $5,438,600,000 |
| Other Current Assets | $152,000,000 | $174,200,000 | $136,000,000 | $145,400,000 |
| Hedging Assets Current | $16,600,000 | $47,000,000 | $5,700,000 | $13,200,000 |
| Assets Held For Sale Current | $611,700,000 | $0 | - | - |
| Prepaid Assets | $12,400,000 | $12,700,000 | $15,300,000 | $12,600,000 |
| Inventory | $1,219,600,000 | $1,201,600,000 | $1,724,600,000 | $1,651,600,000 |
| Receivables | $2,362,200,000 | $3,165,500,000 | $2,945,100,000 | $3,043,800,000 |
| Taxes Receivable | $300,200,000 | $262,300,000 | $241,900,000 | $172,400,000 |
| Accounts Receivable | $2,062,000,000 | $2,903,200,000 | $2,703,200,000 | $2,871,400,000 |
| Allowance For Doubtful Accounts Receivable | $-43,300,000 | $-39,400,000 | $-29,100,000 | $-33,900,000 |
| Gross Accounts Receivable | $2,105,300,000 | $2,942,600,000 | $2,732,300,000 | $2,905,300,000 |
| Cash Cash Equivalents And Short Term Investments | $584,500,000 | $357,300,000 | $302,400,000 | $572,000,000 |
| Cash And Cash Equivalents | $584,500,000 | $357,300,000 | $302,400,000 | $572,000,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $3,490,400,000 | $3,008,000,000 | $3,655,200,000 | $2,702,000,000 |
| Total Debt | $4,198,800,000 | $3,495,900,000 | $4,105,200,000 | $3,424,600,000 |
| Long Term Debt And Capital Lease Obligation | $2,867,400,000 | $3,134,000,000 | $3,146,800,000 | $2,861,800,000 |
| Long Term Debt | $2,769,800,000 | $3,027,900,000 | $3,023,600,000 | $2,733,200,000 |
| Current Debt And Capital Lease Obligation | $1,331,400,000 | $361,900,000 | $958,400,000 | $562,800,000 |
| Current Debt | $1,305,100,000 | $337,400,000 | $934,000,000 | $540,800,000 |
| Other Current Borrowings | $662,100,000 | $211,800,000 | $194,500,000 | $170,300,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,588,300,000 | $7,144,500,000 | $7,492,800,000 | $7,770,400,000 |
| Total Non Current Liabilities Net Minority Interest | $3,833,000,000 | $4,125,300,000 | $4,108,200,000 | $3,970,800,000 |
| Other Non Current Liabilities | $86,300,000 | $82,800,000 | $88,600,000 | $81,000,000 |
| Derivative Product Liabilities | $8,500,000 | $0 | - | - |
| Non Current Deferred Liabilities | $76,100,000 | $114,700,000 | $188,100,000 | $355,100,000 |
| Non Current Deferred Taxes Liabilities | $54,100,000 | $86,000,000 | $158,100,000 | $321,500,000 |
| Current Liabilities | $3,755,300,000 | $3,019,200,000 | $3,384,600,000 | $3,799,600,000 |
| Other Current Liabilities | $229,200,000 | $102,400,000 | $91,700,000 | $169,800,000 |
| Current Deferred Liabilities | $453,100,000 | $453,800,000 | $482,100,000 | $680,500,000 |
| Payables And Accrued Expenses | $1,582,700,000 | $1,944,600,000 | $1,701,200,000 | $2,286,500,000 |
| Payables | $805,000,000 | $963,600,000 | $799,300,000 | $1,439,600,000 |
| Dividends Payable | $10,000,000 | $72,600,000 | $72,500,000 | $72,700,000 |
| Total Tax Payable | $24,000,000 | $122,500,000 | $124,400,000 | $114,700,000 |
| Income Tax Payable | $24,000,000 | $122,500,000 | $124,400,000 | $114,700,000 |
| Accounts Payable | $771,000,000 | $768,500,000 | $602,400,000 | $1,252,200,000 |
| Tradeand Other Payables Non Current | - | $0 | $23,300,000 | $62,600,000 |
| Equity | ||||
| Common Stock Equity | $2,071,500,000 | $4,487,500,000 | $4,410,900,000 | $3,377,900,000 |
| Total Equity Gross Minority Interest | $2,098,900,000 | $4,508,800,000 | $4,433,400,000 | $3,400,900,000 |
| Stockholders Equity | $2,071,500,000 | $4,487,500,000 | $4,410,900,000 | $3,377,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-368,700,000 | $-410,600,000 | $-406,500,000 | $-459,600,000 |
| Other Equity Adjustments | $-368,700,000 | $-410,600,000 | $-406,500,000 | $-459,600,000 |
| Retained Earnings | $4,170,100,000 | $6,637,500,000 | $6,587,100,000 | $5,555,900,000 |
| Other | ||||
| Treasury Shares Number | $61,049,736 | $61,142,890 | $61,223,032 | $60,872,988 |
| Ordinary Shares Number | $124,934,056 | $124,840,902 | $124,760,760 | $125,110,804 |
| Share Issued | $185,983,792 | $185,983,792 | $185,983,792 | $185,983,792 |
| Tangible Book Value | $-385,100,000 | $507,700,000 | $228,900,000 | $-852,500,000 |
| Invested Capital | $6,146,400,000 | $7,852,800,000 | $8,368,500,000 | $6,651,900,000 |
| Working Capital | $1,203,700,000 | $1,939,100,000 | $1,744,500,000 | $1,639,000,000 |
| Capital Lease Obligations | $123,900,000 | $130,600,000 | $147,600,000 | $150,600,000 |
| Total Capitalization | $4,841,300,000 | $7,515,400,000 | $7,434,500,000 | $6,111,100,000 |
| Minority Interest | $27,400,000 | $21,300,000 | $22,500,000 | $23,000,000 |
| Treasury Stock | $2,720,500,000 | $2,724,500,000 | $2,723,900,000 | $2,646,200,000 |
| Additional Paid In Capital | $972,000,000 | $966,500,000 | $935,600,000 | $909,200,000 |
| Capital Stock | $18,600,000 | $18,600,000 | $18,600,000 | $18,600,000 |
| Common Stock | $18,600,000 | $18,600,000 | $18,600,000 | $18,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $23,600,000 | $22,000,000 | $26,700,000 | $35,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $21,000,000 | $19,400,000 | $24,400,000 | $31,600,000 |
| Non Current Deferred Revenue | $2,400,000 | $5,500,000 | $5,600,000 | $10,100,000 |
| Long Term Capital Lease Obligation | $97,600,000 | $106,100,000 | $123,200,000 | $128,600,000 |
| Long Term Provisions | $771,100,000 | $771,800,000 | $634,700,000 | $575,300,000 |
| Current Deferred Revenue | $453,100,000 | $453,800,000 | $482,100,000 | $680,500,000 |
| Current Capital Lease Obligation | $26,300,000 | $24,500,000 | $24,400,000 | $22,000,000 |
| Line Of Credit | $643,000,000 | $0 | - | - |
| Commercial Paper | $0 | $125,600,000 | $739,500,000 | $370,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,300,000 | $6,400,000 | $6,400,000 | $2,300,000 |
| Current Provisions | $155,600,000 | $150,100,000 | $144,800,000 | $97,700,000 |
| Current Accrued Expenses | $777,700,000 | $981,000,000 | $901,900,000 | $846,900,000 |
| Defined Pension Benefit | $27,200,000 | $31,700,000 | $30,700,000 | $22,400,000 |
| Investments And Advances | $20,400,000 | $25,600,000 | $19,800,000 | $14,500,000 |
| Goodwill | $0 | $1,507,000,000 | $1,593,600,000 | $1,589,300,000 |
| Net PPE | $812,300,000 | $960,100,000 | $1,014,300,000 | $973,400,000 |
| Accumulated Depreciation | $-895,200,000 | $-748,200,000 | $-667,300,000 | $-565,900,000 |
| Gross PPE | $1,707,500,000 | $1,708,300,000 | $1,681,600,000 | $1,539,300,000 |
| Construction In Progress | $66,600,000 | $206,700,000 | $204,500,000 | $175,900,000 |
| Other Properties | $104,900,000 | $110,400,000 | $121,800,000 | $123,800,000 |
| Machinery Furniture Equipment | $866,600,000 | $757,700,000 | $717,200,000 | $613,100,000 |
| Buildings And Improvements | $578,400,000 | $537,200,000 | $540,000,000 | $522,900,000 |
| Land And Improvements | $91,000,000 | $96,300,000 | $98,100,000 | $103,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $482,600,000 | $433,500,000 | $643,800,000 | $577,500,000 |
| Work In Process | $552,700,000 | $548,600,000 | $732,200,000 | $807,400,000 |
| Raw Materials | $184,300,000 | $219,500,000 | $348,600,000 | $266,700,000 |
| Inventories Adjustments Allowances | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-176,500,000 | $603,200,000 | $-520,300,000 | $440,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-80,200,000 | $671,100,000 | $-386,400,000 | $582,400,000 |
| Cash From Discontinued Operating Activities | $-74,000,000 | $-65,600,000 | $-86,100,000 | $-77,600,000 |
| Cash Flow From Continuing Operating Activities | $-6,200,000 | $736,700,000 | $-300,300,000 | $660,000,000 |
| Operating Gains Losses | $14,300,000 | $20,000,000 | $20,900,000 | $12,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-96,300,000 | $-67,900,000 | $-133,900,000 | $-142,300,000 |
| Investing Cash Flow | $-99,700,000 | $263,600,000 | $-154,400,000 | $-266,400,000 |
| Cash Flow From Continuing Investing Activities | $-99,700,000 | $263,600,000 | $-154,400,000 | $-266,400,000 |
| Net Other Investing Changes | $11,200,000 | $-3,700,000 | $-9,800,000 | $23,600,000 |
| Capital Expenditure Reported | $-96,300,000 | $-67,900,000 | $-133,900,000 | $-142,300,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,800,000 | $-2,300,000 | $-81,200,000 | $-108,900,000 |
| Issuance Of Capital Stock | $200,000 | $200,000 | $5,300,000 | $9,400,000 |
| Financing Cash Flow | $386,000,000 | $-870,100,000 | $331,500,000 | $-237,400,000 |
| Cash Flow From Continuing Financing Activities | $386,000,000 | $-870,100,000 | $331,500,000 | $-237,400,000 |
| Net Other Financing Charges | $-30,000,000 | $-700,000 | $-1,400,000 | $15,800,000 |
| Cash Dividends Paid | $-291,300,000 | $-290,600,000 | $-290,500,000 | $-267,500,000 |
| Common Stock Dividend Paid | $-291,300,000 | $-290,600,000 | $-290,500,000 | $-267,500,000 |
| Net Common Stock Issuance | $-1,600,000 | $-2,100,000 | $-75,900,000 | $-99,500,000 |
| Common Stock Issuance | $200,000 | $200,000 | $5,300,000 | $9,400,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-500,600,000 | $0 | $-1,200,000,000 | $-1,400,000 |
| Issuance Of Debt | $750,000,000 | $0 | $1,498,600,000 | $0 |
| Interest Paid Supplemental Data | $237,300,000 | $232,200,000 | $229,600,000 | $144,000,000 |
| Income Tax Paid Supplemental Data | $196,100,000 | $156,300,000 | $180,100,000 | $122,000,000 |
| End Cash Position | $584,500,000 | $357,300,000 | $302,400,000 | $572,000,000 |
| Beginning Cash Position | $357,300,000 | $302,400,000 | $572,000,000 | $516,800,000 |
| Effect Of Exchange Rate Changes | $21,100,000 | $-9,700,000 | $-60,300,000 | $-23,400,000 |
| Changes In Cash | $206,100,000 | $64,600,000 | $-209,300,000 | $78,600,000 |
| Common Stock Payments | $-1,800,000 | $-2,300,000 | $-81,200,000 | $-108,900,000 |
| Net Issuance Payments Of Debt | $708,900,000 | $-576,700,000 | $699,300,000 | $113,800,000 |
| Net Short Term Debt Issuance | $459,500,000 | $-576,700,000 | $400,700,000 | $115,200,000 |
| Net Long Term Debt Issuance | $249,400,000 | $0 | $298,600,000 | $-1,400,000 |
| Long Term Debt Payments | $-500,600,000 | $0 | $-1,200,000,000 | $-1,400,000 |
| Long Term Debt Issuance | $750,000,000 | $0 | $1,498,600,000 | $0 |
| Net Investment Purchase And Sale | $-12,100,000 | - | $0 | $0 |
| Purchase Of Investment | $-12,100,000 | - | $0 | $0 |
| Net Business Purchase And Sale | $-2,500,000 | $335,200,000 | $-16,500,000 | $-198,200,000 |
| Purchase Of Business | $-2,500,000 | $-4,800,000 | $-16,500,000 | $-198,200,000 |
| Net PPE Purchase And Sale | $0 | $0 | $5,800,000 | $50,500,000 |
| Sale Of PPE | $0 | $0 | $5,800,000 | $50,500,000 |
| Change In Working Capital | $-453,400,000 | $404,600,000 | $-803,200,000 | $-358,100,000 |
| Change In Other Working Capital | $-446,900,000 | $59,300,000 | $-240,400,000 | $97,400,000 |
| Change In Other Current Liabilities | $-39,800,000 | $15,900,000 | $-72,400,000 | $-64,200,000 |
| Change In Payables And Accrued Expense | $-38,800,000 | $202,400,000 | $-610,000,000 | $234,900,000 |
| Change In Accrued Expense | $-58,900,000 | $30,700,000 | $16,000,000 | $69,600,000 |
| Change In Payable | $20,100,000 | $171,700,000 | $-626,000,000 | $165,300,000 |
| Change In Account Payable | $20,100,000 | $171,700,000 | $-626,000,000 | $165,300,000 |
| Change In Inventory | $-156,300,000 | $475,800,000 | $-72,800,000 | $-182,300,000 |
| Change In Receivables | $228,400,000 | $-348,800,000 | $192,400,000 | $-443,900,000 |
| Changes In Account Receivables | $228,400,000 | $-348,800,000 | $192,400,000 | $-443,900,000 |
| Other Non Cash Items | $2,131,300,000 | $48,900,000 | $145,100,000 | $26,000,000 |
| Stock Based Compensation | $24,000,000 | $23,800,000 | $25,900,000 | $24,200,000 |
| Deferred Tax | $304,800,000 | $-340,300,000 | $-1,292,800,000 | $-52,700,000 |
| Deferred Income Tax | $304,800,000 | $-340,300,000 | $-1,292,800,000 | $-52,700,000 |
| Depreciation Amortization Depletion | $173,600,000 | $176,300,000 | $184,300,000 | $169,400,000 |
| Depreciation And Amortization | $173,600,000 | $176,300,000 | $184,300,000 | $169,400,000 |
| Pension And Employee Benefit Expense | $14,300,000 | $20,000,000 | $20,900,000 | $12,500,000 |
| Net Income From Continuing Operations | $-2,200,800,000 | $403,400,000 | $1,419,500,000 | $838,700,000 |
| Sale Of Business | - | $340,000,000 | $0 | $0 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-21