XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net sales $ 3,998.5 $ 3,958.1 $ 11,736.2 $ 11,381.8
Cost of sales (including special charges (a)) 2,261.5 2,330.5 6,630.6 6,870.5
Selling, general and administrative expenses 1,024.8 1,024.9 3,178.2 3,026.8
Special (gains) and charges (332.6) 36.7 (292.2) 82.2
Operating income 1,044.8 566.0 2,219.6 1,402.3
Other (income) expense (12.9) (14.5) (38.1) (42.0)
Interest expense, net 70.4 74.3 220.8 226.3
Income before income taxes 987.3 506.2 2,036.9 1,218.0
Provision for income taxes 246.5 96.8 384.5 235.8
Net income including noncontrolling interest 740.8 409.4 1,652.4 982.2
Net income attributable to noncontrolling interest 4.3 5.4 12.9 15.1
Net income attributable to Ecolab $ 736.5 $ 404.0 $ 1,639.5 $ 967.1
Earnings attributable to Ecolab per common share        
Basic (in dollars per share) $ 2.60 $ 1.42 $ 5.76 $ 3.39
Diluted (in dollars per share) $ 2.58 $ 1.41 $ 5.72 $ 3.38
Weighted-average common shares outstanding        
Basic (in shares) 283.6 285.1 284.6 284.9
Diluted (in shares) 286.0 286.9 286.8 286.4
Product and equipment sales        
Net sales $ 3,156.0 $ 3,170.9 $ 9,315.6 $ 9,152.0
Cost of sales (including special charges (a)) 1,771.2 1,868.1 5,221.0 5,561.7
Service and lease sales        
Net sales 842.5 787.2 2,420.6 2,229.8
Cost of sales (including special charges (a)) $ 490.3 $ 462.4 $ 1,409.6 $ 1,308.8