XML 98 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (unaudited) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 283.9 $ 964.8
Restricted cash and cash equivalents 0 395.4
Trade accounts receivable, less allowance of $6.4 (2013—$6.0) 539.9 481.8
Inventories 334.6 295.3
Deferred income taxes 215.3 58.1
Other current assets 92.3 99.0
Total Current Assets 1,466.0 2,294.4
Properties and equipment, net of accumulated depreciation and amortization of $1,921.7 (2013—$1,876.8) 835.2 829.9
Goodwill 467.7 457.5
Technology and other intangible assets, net 305.2 315.5
Deferred income taxes 619.9 845.9
Asbestos-related insurance 0 500.0
Overfunded defined benefit pension plans 45.7 16.7
Investment in unconsolidated affiliate 102.7 96.2
Other assets 61.4 40.0
Total Assets 3,903.8 5,396.1
Current Liabilities    
Debt payable within one year 157.4 81.1
Accounts payable 311.5 262.5
PI warrant liability 490.0 0
Income tax contingencies 32.6 32.0
Other current liabilities 320.5 292.0
Total Current Liabilities 1,279.4 635.6
Debt payable after one year 916.0 29.6
Deferred payment obligations 616.3 0
Deferred income taxes 18.1 18.2
Liability for Uncertain Tax Positions, Noncurrent 19.4 5.0
Underfunded and unfunded defined benefit pension plans 343.1 299.6
Other liabilities 140.7 60.8
Total Liabilities Not Subject to Compromise 3,333.0 1,048.8
Liabilities Subject to Compromise-Note 2    
Liabilities Subject to Compromise—Note 2 0 3,776.1
Total Liabilities 3,333.0 4,824.9
Commitments and Contingencies      
Equity    
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 75,145,799 (2013—77,046,143) 0.8 0.8
Paid-in capital 541.4 533.4
Retained earnings 202.1 15.8
Treasury stock, at cost: shares: 2,301,449 (2013—0) (220.3) 0
Accumulated other comprehensive income 35.4 10.6
Total W. R. Grace & Co. Shareholders' Equity 559.4 560.6
Noncontrolling interests 11.4 10.6
Total Equity 570.8 571.2
Total Liabilities and Equity $ 3,903.8 $ 5,396.1