XML 108 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 218.5 $ 200.5
Restricted cash and cash equivalents 0.4 0.5
Trade accounts receivable, less allowance of $11.7 (2018—$11.6) 265.6 288.5
Inventories 336.5 281.1
Other current assets 230.5 86.7
Total Current Assets 1,051.5 857.3
Properties and equipment, net of accumulated depreciation and amortization of $1,495.1 (2018—$1,482.8) 1,098.8 1,011.7
Goodwill 555.7 540.4
Technology and other intangible assets, net 348.4 356.5
Deferred income taxes 505.0 529.4
Investment in unconsolidated affiliate 168.5 156.1
Other assets 51.8 113.9
Total Assets 3,779.7 3,565.3
Current Liabilities    
Debt payable within one year 22.9 22.3
Accounts payable 266.4 248.6
Other current liabilities 415.4 243.5
Total Current Liabilities 704.7 514.4
Debt payable after one year 1,959.3 1,961.0
Defined Benefit Pension Plan Liabilities Noncurrent Unfunded 355.9 366.0
Defined Benefit Pension Plan Liabilities Noncurrent Underfunded 68.4 67.1
Other liabilities 239.7 319.8
Total Liabilities 3,328.0 3,228.3
Commitments and Contingencies—Note 8
Equity    
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 66,915,399 (2018—66,792,968) 0.7 0.7
Paid-in capital 474.7 481.1
Retained earnings 776.9 676.7
Treasury stock, at cost: shares: 10,541,234 (2018—10,663,659) (892.2) (895.5)
Accumulated other comprehensive income (loss) 85.3 67.9
Total W. R. Grace & Co. Shareholders’ Equity 445.4 330.9
Noncontrolling interests 6.3 6.1
Total Equity 451.7 337.0
Total Liabilities and Equity $ 3,779.7 $ 3,565.3