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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Current assets:            
Cash and cash equivalents $ 234,490   $ 2,489,768 $ 653,120   $ 477,239
Trade accounts receivable, less allowance for doubtful accounts (2015 – $2,486; 2014 – $1,563) 618,301   385,212      
Other accounts receivable 76,271   49,423      
Inventories 629,393   358,361      
Other current assets 162,460   66,086      
Total current assets 1,720,915   3,348,850      
Property, plant and equipment, at cost 4,096,921   2,620,670      
Less accumulated depreciation and amortization 1,496,069   1,388,802      
Net property, plant and equipment 2,600,852   1,231,868      
Investments 453,869   194,042      
Other assets 191,349   160,956      
Goodwill 2,811,086   243,262      
Other intangibles, net of amortization 1,896,993   44,125      
Total assets 9,675,064   5,223,103      
Current liabilities:            
Accounts payable 371,649   231,705      
Accrued expenses 566,932   166,174      
Current portion of long-term debt 284,368   711,096      
Dividends payable 32,295   21,458      
Income taxes payable 67,304   9,453      
Total current liabilities 1,322,548   1,139,886      
Long-term debt 3,558,964   2,223,035      
Postretirement benefits 55,401   56,424      
Pension benefits 451,056   170,534      
Other noncurrent liabilities 250,737   87,705      
Deferred income taxes $ 761,844   $ 56,884      
Commitments and contingencies (Notes 2, 10)        
Albemarle Corporation shareholders’ equity:            
Common stock, $.01 par value, issued and outstanding – 112,202 in 2015 and 78,031 in 2014 $ 1,122   $ 780      
Additional paid-in capital 2,056,082   10,447      
Accumulated other comprehensive loss (386,413) $ (316,406) (62,413) (1,651) $ 99,644 116,245
Retained earnings 1,473,698   1,410,651      
Total Albemarle Corporation shareholders’ equity 3,144,489   1,359,465      
Noncontrolling interests 130,025   129,170      
Total equity 3,274,514   1,488,635 $ 1,587,271   $ 1,742,776
Total liabilities and equity $ 9,675,064   $ 5,223,103