XML 20 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 134.4 $ 281.8
Trade receivables, net of allowance of $22.4 in 2018 and $38.6 in 2017 2,143.8 1,920.8
Inventories 1,025.5 942.8
Prepaid and other current assets 432.6 303.5
Current assets of discontinued operations 293.9 203.8
Total current assets 4,030.2 3,652.7
Investments 0.7 1.3
Property, plant and equipment, net 756.9 808.9
Goodwill 1,468.1 1,198.9
Other intangibles, net 2,703.4 2,630.8
Other assets including long-term receivables, net 383.4 369.5
Deferred income taxes 272.8 253.3
Noncurrent assets of discontinued operations 358.8 290.9
Total assets 9,974.3 9,206.3
Current liabilities    
Short-term debt and current portion of long-term debt 547.7 192.6
Accounts payable, trade and other 795.5 654.4
Advance payments from customers 458.4 378.8
Accrued and other liabilities 570.8 479.4
Accrued customer rebates 365.3 266.6
Guarantees of vendor financing 67.1 51.5
Accrued pension and other postretirement benefits, current 6.2 5.7
Income taxes 85.1 95.9
Current liabilities of discontinued operations 97.3 84.5
Total current liabilities 2,993.4 2,209.4
Long-term debt, less current portion 2,145.0 2,993.0
Accrued pension and other postretirement benefits, long-term 47.2 59.3
Environmental liabilities, continuing and discontinued 458.5 340.2
Deferred income taxes 330.8 169.4
Noncurrent liabilities of discontinued operations 46.1 13.5
Other long-term liabilities 742.9 714.4
Commitments and contingent liabilities (Note 19)
Equity    
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2018 or 2017 0.0 0.0
Common stock, $0.10 par value, authorized 260,000,000 shares in 2018 and 2017; 185,983,792 shares issued in 2018 and 2017 18.6 18.6
Capital in excess of par value of common stock 776.2 450.7
Retained earnings 4,334.3 3,952.4
Accumulated other comprehensive income (loss) (308.9) (240.3)
Treasury stock, common, at cost - 2018: 53,702,178 shares, 2017: 51,653,236 shares (1,699.1) (1,499.6)
Total FMC stockholders’ equity 3,121.1 2,681.8
Noncontrolling interests 89.3 25.3
Total equity 3,210.4 2,707.1
Total liabilities and equity $ 9,974.3 $ 9,206.3