XML 23 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 908,144 $ 1,137,303
Trade accounts receivable, less allowance for doubtful accounts (2018 – $8,645; 2017 – $10,425) 571,032 534,326
Other accounts receivable 44,451 37,937
Inventories 665,522 592,781
Other current assets 93,921 136,064
Assets held for sale 0 39,152
Total current assets 2,283,070 2,477,563
Property, plant and equipment, at cost 4,375,335 4,124,335
Less accumulated depreciation and amortization 1,705,675 1,631,025
Net property, plant and equipment 2,669,660 2,493,310
Investments 519,518 534,064
Noncurrent assets held for sale 0 139,813
Other assets 75,108 74,164
Goodwill 1,585,500 1,610,355
Other intangibles, net of amortization 405,507 421,503
Total assets 7,538,363 7,750,772
Current liabilities:    
Accounts payable 460,442 418,537
Accrued expenses 272,555 268,336
Current portion of long-term debt 208,681 422,012
Dividends payable 36,220 35,165
Liabilities held for sale 0 1,938
Income taxes payable 63,763 54,937
Total current liabilities 1,041,661 1,200,925
Long-term debt 1,406,724 1,415,360
Postretirement benefits 51,936 52,003
Pension benefits 281,421 294,611
Noncurrent liabilities held for sale 0 614
Other noncurrent liabilities 553,129 599,174
Deferred income taxes 366,212 370,389
Commitments and contingencies (Note 10)
Albemarle Corporation shareholders’ equity:    
Common stock, $.01 par value, issued and outstanding – 108,441 in 2018 and 110,547 in 2017 1,084 1,105
Additional paid-in capital 1,609,526 1,863,949
Accumulated other comprehensive loss (301,679) (225,668)
Retained earnings 2,384,645 2,035,163
Total Albemarle Corporation shareholders’ equity 3,693,576 3,674,549
Noncontrolling interests 143,704 143,147
Total equity 3,837,280 3,817,696
Total liabilities and equity $ 7,538,363 $ 7,750,772