XML 34 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 194.3 $ 231.3
Restricted cash and cash equivalents 9.7 9.4
Trade accounts receivable, less allowance of $1.9 (2015—$1.4) 216.5 254.5
Inventories 233.8 198.8
Other current assets 55.8 44.1
Assets of discontinued operations 0.0 446.4
Total Current Assets 710.1 1,184.5
Properties and equipment, net of accumulated depreciation and amortization of $1,313.7 (2015—$1,287.4) 729.0 624.9
Goodwill 403.7 336.5
Technology and other intangible assets, net 267.6 227.5
Deferred income taxes 736.4 714.3
Investment in unconsolidated affiliate 99.0 103.2
Other assets 35.8 33.9
Assets of discontinued operations 0.0 420.9
Total Assets 2,981.6 3,645.7
Current Liabilities    
Debt payable within one year 80.2 58.8
Accounts payable 163.8 157.8
Other current liabilities 211.1 234.4
Liabilities of discontinued operations 0.0 256.4
Total Current Liabilities 455.1 707.4
Debt payable after one year 1,508.8 2,114.0
Deferred income taxes 2.6 1.2
Unrecognized tax benefits 9.5 9.8
Underfunded and unfunded defined benefit pension plans 378.1 377.5
Other liabilities 138.5 115.9
Liabilities of discontinued operations 0.0 107.4
Total Liabilities 2,492.6 3,433.2
Equity    
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 70,417,806 (2015—70,533,515) 0.7 0.7
Paid-in capital 492.7 496.0
Retained earnings 595.7 436.3
Treasury stock, at cost: shares: 7,038,819 (2015—6,923,110) (663.7) (658.4)
Accumulated other comprehensive income (loss) 60.4 (66.8)
Total W. R. Grace & Co. Shareholders' Equity 485.8 207.8
Noncontrolling interests 3.2 4.7
Total Equity 489.0 212.5
Total Liabilities and Equity $ 2,981.6 $ 3,645.7