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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Current assets:            
Cash and cash equivalents $ 207,238   $ 2,489,768 $ 515,119   $ 477,239
Trade accounts receivable, less allowance for doubtful accounts (2015 – $2,584; 2014 – $1,563) 638,339   385,212      
Other accounts receivable 72,241   49,423      
Inventories 602,025   358,361      
Other current assets 134,238   66,086      
Total current assets 1,654,081   3,348,850      
Property, plant and equipment, at cost 4,073,722   2,620,670      
Less accumulated depreciation and amortization 1,455,185   1,388,802      
Net property, plant and equipment 2,618,537   1,231,868      
Investments 605,442   194,042      
Other assets 183,949   160,956      
Goodwill 2,769,619   243,262      
Other intangibles, net of amortization 1,939,181   44,125      
Total assets 9,770,809   5,223,103      
Current liabilities:            
Accounts payable 342,482   231,705      
Accrued expenses 505,308   166,174      
Current portion of long-term debt 428,000   711,096      
Dividends payable 32,288   21,458      
Income taxes payable 60,000   9,453      
Total current liabilities 1,368,078   1,139,886      
Long-term debt 3,562,308   2,223,035      
Postretirement benefits 55,727   56,424      
Pension benefits 455,664   170,534      
Other noncurrent liabilities 246,409   87,705      
Deferred income taxes $ 766,713   $ 56,884      
Commitments and contingencies (Notes 2, 10)            
Albemarle Corporation shareholders’ equity:            
Common stock, $.01 par value, issued and outstanding – 112,193 in 2015 and 78,031 in 2014 $ 1,122   $ 780      
Additional paid-in capital 2,053,516   10,447      
Accumulated other comprehensive loss (316,406) $ (362,282) (62,413) 99,644 $ 106,927 116,245
Retained earnings 1,440,845   1,410,651      
Total Albemarle Corporation shareholders’ equity 3,179,077   1,359,465      
Noncontrolling interests 136,833   129,170      
Total equity 3,315,910   1,488,635 $ 1,625,090   $ 1,742,776
Total liabilities and equity $ 9,770,809   $ 5,223,103