XML 34 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 997.6 $ 282.5
Restricted cash and cash equivalents 0.2 0.4
Trade accounts receivable, less allowance of $13.5 (2019—$13.3) 218.6 307.0
Inventories 267.1 309.9
Other current assets 236.1 235.1
Total Current Assets 1,719.6 1,134.9
Properties and equipment, net of accumulated depreciation and amortization of $1,503.2 (2019—$1,497.0) 1,144.4 1,143.8
Goodwill 556.8 556.9
Technology and other intangible assets, net 331.8 342.8
Deferred income taxes 515.3 517.6
Investment in unconsolidated affiliate 186.0 181.9
Other assets 51.1 54.7
Total Assets 4,505.0 3,932.6
Current Liabilities    
Debt payable within one year 724.3 23.1
Accounts payable 207.6 302.3
Other current liabilities 428.7 419.7
Total Current Liabilities 1,360.6 745.1
Debt payable after one year 1,993.1 1,957.3
Defined Benefit Pension Plan Liabilities Noncurrent Unfunded 436.5 434.6
Defined Benefit Pension Plan Liabilities Noncurrent Underfunded 84.0 85.2
Other liabilities 281.2 308.2
Total Liabilities 4,155.4 3,530.4
Commitments and Contingencies—Note 8
Equity    
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 66,172,030 (2019—66,735,913) 0.7 0.7
Paid-in capital 468.6 477.9
Retained earnings 725.0 730.5
Treasury stock, at cost: shares: 11,284,603 (2019—10,720,720) (920.8) (892.2)
Accumulated other comprehensive income (loss) 71.8 78.8
Total W. R. Grace & Co. Shareholders’ Equity 345.3 395.7
Noncontrolling interests 4.3 6.5
Total Equity 349.6 402.2
Total Liabilities and Equity $ 4,505.0 $ 3,932.6