XML 86 R73.htm IDEA: XBRL DOCUMENT v3.5.0.2
- Fair Value (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Assets          
Total gains (losses) on total assets         $ (70.5)
Restructuring charges and asset disposals $ 6.5 $ 69.3 $ 18.8 $ 81.5 (70.5)
Liabilities          
Total gains (losses) on impairment of intangibles     (1.0)    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Assets          
Other 25.8 [1]   25.8 [1]   25.4 [2]
Total assets 25.8   25.8   25.4
Liabilities          
Other 30.3 [3]   30.3 [3]   29.1 [4]
Total liabilities 30.3   30.3   29.1
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Energy contracts          
Assets          
Derivatives – Foreign exchange [5] 0.0   0.0    
Liabilities          
Derivative Liabilities 0.0 [6]   0.0 [6]   0.0 [7]
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange contracts          
Liabilities          
Derivative Liabilities 0.0 [6]   0.0 [6]   0.0 [7]
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)          
Assets          
Other 0.0 [1]   0.0 [1]   0.0 [2]
Total assets 0.2   0.2   0.0
Liabilities          
Other 0.4 [3]   0.4 [3]   0.0 [4]
Total liabilities 3.5   3.5   13.4
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Energy contracts          
Assets          
Derivatives – Foreign exchange [5] 0.2   0.2    
Liabilities          
Derivative Liabilities 0.3 [6]   0.3 [6]   2.0 [7]
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange contracts          
Liabilities          
Derivative Liabilities 2.8 [6]   2.8 [6]   11.4 [7]
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)          
Assets          
Other 0.0 [1]   0.0 [1]   0.0 [2]
Total assets 0.0   0.0   0.0
Liabilities          
Other 0.0 [3]   0.0 [3]   0.0 [4]
Total liabilities 0.0   0.0   0.0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Energy contracts          
Assets          
Derivatives – Foreign exchange [5] 0.0   0.0    
Liabilities          
Derivative Liabilities 0.0 [6]   0.0 [6]   0.0 [7]
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign exchange contracts          
Liabilities          
Derivative Liabilities 0.0 [6]   0.0 [6]   0.0 [7]
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement          
Assets          
Other 25.8 [1]   25.8 [1]   25.4 [2]
Total assets 26.0   26.0   25.4
Liabilities          
Other 30.7 [3]   30.7 [3]   29.1 [4]
Total liabilities 33.8   33.8   42.5
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Energy contracts          
Assets          
Derivatives – Foreign exchange [5] 0.2   0.2    
Liabilities          
Derivative Liabilities 0.3 [6]   0.3 [6]   2.0 [7]
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Foreign exchange contracts          
Liabilities          
Derivative Liabilities 2.8 [6]   2.8 [6]   11.4 [7]
Fair Value, Measurements, Nonrecurring          
Liabilities          
Total gains (losses) on impairment of intangibles     (1.0)    
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)          
Assets          
Total assets 0.0   0.0   0.0
Long-lived assets associated with exit activities [8]         0.0
Liabilities          
Impairment of intangibles     0.0    
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)          
Assets          
Total assets 0.0   0.0   0.0
Long-lived assets associated with exit activities [8]         0.0
Liabilities          
Impairment of intangibles     0.0    
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)          
Assets          
Total assets 5.9   5.9   35.4
Long-lived assets associated with exit activities [8]         35.4
Liabilities          
Impairment of intangibles     5.9    
Fair Value, Measurements, Nonrecurring | Estimate of Fair Value Measurement          
Assets          
Total assets $ 5.9   5.9   35.4
Long-lived assets associated with exit activities [8]         $ 35.4
Liabilities          
Impairment of intangibles     $ 5.9    
[1] Consists of a deferred compensation arrangement, through which we hold various investment securities, recognized on our balance sheet. Both the asset and liability are recorded at fair value. Asset amounts included in “Other assets” in the condensed consolidated balance sheets.
[2] Consists of a deferred compensation arrangement, through which we hold various investment securities, recognized on our balance sheet. Both the asset and liability are recorded at fair value. Asset amounts included in “Other assets” in the condensed consolidated balance sheets.
[3] Consists of a deferred compensation arrangement recognized on our balance sheet. Both the asset and liability are recorded at fair value. Liability amounts due are included in “Other long-term liabilities” in the condensed consolidated balance sheets. Level 2 liabilities represent liability-based awards associated with non-employees.
[4] Consist of a deferred compensation arrangement recognized on our balance sheet. Both the asset and liability are recorded at fair value. Liability amounts included in “Other long-term liabilities” in the condensed consolidated balance sheets.
[5] Net balance is included in “Prepaid and other current assets” in the condensed consolidated balance sheets.
[6] See the Fair Value of Derivative Instruments table within this Note for classifications on the condensed consolidated balance sheet.
[7] See the Fair -Value of Derivative Instruments table within this Note for classification on the condensed consolidated balance sheet.
[8] We recorded charges, within our FMC Health and Nutrition segment, to write down the value of certain long-lived assets of approximately $70.5 million to salvage value in the case of fixed assets and fair value in the case of indefinite lived intangible assets.