XML 30 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 200.5 $ 152.8
Restricted cash and cash equivalents 0.5 10.7
Trade accounts receivable, less allowance of $11.7 (2016—$2.2) 288.5 285.2
Inventories 281.1 230.9
Other current assets 86.7 49.0
Total Current Assets 857.3 728.6
Properties and equipment, net of accumulated depreciation and amortization of $1,463.4 (2016—$1,327.5) 1,011.7 799.1
Goodwill 540.4 402.4
Technology and other intangible assets, net 356.5 255.4
Deferred income taxes 529.4 556.5
Investment in unconsolidated affiliate 156.1 125.9
Other assets 113.9 39.1
Total Assets 3,565.3 2,907.0
Current Liabilities    
Debt payable within one year 22.3 20.1
Accounts payable 248.6 210.3
Other current liabilities 243.5 217.8
Total Current Liabilities 514.4 448.2
Debt payable after one year 1,961.0 1,523.8
Defined Benefit Pension Plan Liabilities Noncurrent Underfunded 67.1 110.5
Defined Benefit Pension Plan Liabilities Noncurrent Unfunded 366.0 391.9
Other liabilities 319.8 169.3
Total Liabilities 3,228.3 2,643.7
Commitments and Contingencies—Note 10
Equity    
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 67,780,410 (2016—68,309,431) 0.7 0.7
Paid-in capital 481.1 474.8
Retained earnings 676.7 573.1
Treasury stock, at cost: shares: 9,676,217 (2016—9,147,196) (895.5) (832.1)
Accumulated other comprehensive income (loss) 67.9 39.9
Total W. R. Grace & Co. Shareholders' Equity 330.9 256.4
Noncontrolling interests 6.1 6.9
Total Equity 337.0 263.3
Total Liabilities and Equity $ 3,565.3 $ 2,907.0