XML 34 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 268.7 $ 282.5
Restricted cash and cash equivalents 0.2 0.4
Trade accounts receivable, less allowance of $3.1 (2019—$13.3) 239.8 307.0
Inventories 255.7 309.9
Other current assets 69.2 235.1
Total Current Assets 833.6 1,134.9
Properties and equipment, net of accumulated depreciation and amortization of $1,512.5 (2019—$1,497.0) 1,156.5 1,143.8
Goodwill 559.0 556.9
Technology and other intangible assets, net 326.3 342.8
Deferred income taxes 555.8 517.6
Investment in unconsolidated affiliate 167.4 181.9
Other assets 51.8 54.7
Total Assets 3,650.4 3,932.6
Current Liabilities    
Debt payable within one year 18.8 23.1
Accounts payable 210.2 302.3
Other current liabilities 266.2 419.7
Total Current Liabilities 495.2 745.1
Debt payable after one year 1,985.6 1,957.3
Defined Benefit Pension Plan Liabilities Noncurrent Unfunded 449.4 434.6
Defined Benefit Pension Plan Liabilities Noncurrent Underfunded 83.1 85.2
Other liabilities 316.6 308.2
Total Liabilities 3,329.9 3,530.4
Commitments and Contingencies—Note 8
Equity    
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 66,190,280 (2019—66,735,913) 0.7 0.7
Paid-in capital 470.4 477.9
Retained earnings 712.1 730.5
Treasury stock, at cost: shares: 11,266,353 (2019—10,720,720) (920.6) (892.2)
Accumulated other comprehensive income (loss) 53.9 78.8
Total W. R. Grace & Co. Shareholders’ Equity 316.5 395.7
Noncontrolling interests 4.0 6.5
Total Equity 320.5 402.2
Total Liabilities and Equity $ 3,650.4 $ 3,932.6