XML 135 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 339.1 $ 134.4
Trade receivables, net of allowance of $26.3 in 2019 and $22.4 in 2018 2,231.2 2,143.8
Inventories 1,017.0 1,025.5
Prepaid and other current assets 487.5 432.6
Current assets of discontinued operations 0.0 293.9
Total current assets 4,074.8 4,030.2
Investments 0.7 0.7
Property, plant and equipment, net 758.0 756.9
Goodwill 1,467.5 1,468.1
Other intangibles, net 2,629.0 2,703.4
Other assets including long-term receivables, net 685.3 383.4
Deferred income taxes 257.4 272.8
Noncurrent assets of discontinued operations 0.0 358.8
Total assets 9,872.7 9,974.3
Current liabilities    
Short-term debt and current portion of long-term debt 227.7 547.7
Accounts payable, trade and other 900.1 795.5
Advance payments from customers 492.7 458.4
Accrued and other liabilities 680.6 570.8
Accrued customer rebates 280.6 365.3
Guarantees of vendor financing 75.7 67.1
Accrued pension and other postretirement benefits, current 4.3 6.2
Income taxes 62.2 85.1
Current liabilities of discontinued operations 0.0 97.3
Total current liabilities 2,723.9 2,993.4
Long-term debt, less current portion 3,031.1 2,145.0
Accrued pension and other postretirement benefits, long-term 44.2 47.2
Environmental liabilities, continuing and discontinued 470.5 458.5
Deferred income taxes 333.2 330.8
Noncurrent liabilities of discontinued operations 0.0 46.1
Other long-term liabilities 708.4 742.9
Commitments and contingent liabilities (Note 20)
Equity    
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2019 or 2018 0.0 0.0
Common stock, $0.10 par value, authorized 260,000,000 shares in 2019 and 2018; 185,983,792 shares issued in 2019 and 2018 18.6 18.6
Capital in excess of par value of common stock 829.7 776.2
Retained earnings 4,188.8 4,334.3
Accumulated other comprehensive income (loss) (412.0) (308.9)
Treasury stock, common, at cost - 2019: 56,859,498 shares, 2018: 53,702,178 shares (2,092.8) (1,699.1)
Total FMC stockholders’ equity 2,532.3 3,121.1
Noncontrolling interests 29.1 89.3
Total equity 2,561.4 3,210.4
Total liabilities and equity $ 9,872.7 $ 9,974.3