XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,045,339 $ 2,269,756
Trade accounts receivable, less allowance for doubtful accounts (2017 – $6,378; 2016 – $15,312) 520,076 486,035
Other accounts receivable 50,071 41,985
Inventories 610,212 450,263
Other current assets 101,626 58,579
Total current assets 2,327,324 3,306,618
Property, plant and equipment, at cost 4,167,065 3,910,522
Less accumulated depreciation and amortization 1,682,780 1,550,382
Net property, plant and equipment 2,484,285 2,360,140
Investments 530,227 457,533
Other assets 148,573 142,320
Goodwill 1,616,478 1,540,032
Other intangibles, net of amortization 416,413 354,564
Total assets 7,523,300 8,161,207
Current liabilities:    
Accounts payable 361,937 281,874
Accrued expenses 276,953 322,165
Current portion of long-term debt 382,358 247,544
Dividends payable 35,142 34,104
Income taxes payable 46,627 254,416
Total current liabilities 1,103,017 1,140,103
Long-term debt 1,407,171 2,121,718
Postretirement benefits 50,446 50,538
Pension benefits 309,787 298,695
Other noncurrent liabilities 199,273 194,810
Deferred income taxes 414,034 412,739
Commitments and contingencies (Note 11)
Albemarle Corporation shareholders’ equity:    
Common stock, $.01 par value, issued and outstanding – 110,495 in 2017 and 112,524 in 2016 1,105 1,125
Additional paid-in capital 1,858,753 2,084,418
Accumulated other comprehensive loss (249,943) (412,412)
Retained earnings 2,288,904 2,121,931
Total Albemarle Corporation shareholders’ equity 3,898,819 3,795,062
Noncontrolling interests 140,753 147,542
Total equity 4,039,572 3,942,604
Total liabilities and equity $ 7,523,300 $ 8,161,207