XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 572.0 $ 516.8
Trade receivables, net of allowance of $33.9 in 2022 and $37.4 in 2021 2,871.4 2,583.7
Inventories 1,651.6 1,521.9
Prepaid and other current assets 343.6 431.4
Total current assets 5,438.6 5,053.8
Investments 14.5 9.2
Property, plant and equipment, net 849.6 817.0
Goodwill 1,589.3 1,463.3
Other intangibles, net 2,508.1 2,521.9
Other assets including long-term receivables, net 560.5 613.8
Deferred income taxes 210.7 194.1
Total assets 11,171.3 10,673.1
Current liabilities    
Short-term debt and current portion of long-term debt 540.8 440.8
Accounts payable, trade and other 1,252.2 1,135.0
Advance payments from customers 680.5 630.7
Accrued and other liabilities 601.8 631.2
Accrued customer rebates 465.3 406.7
Guarantees of vendor financing 142.0 206.2
Accrued pension and other postretirement benefits, current 2.3 4.3
Income taxes 114.7 65.4
Total current liabilities 3,799.6 3,520.3
Long-term debt, less current portion 2,733.2 2,731.7
Accrued pension and other postretirement benefits, long-term 31.6 41.8
Environmental liabilities, continuing and discontinued 439.1 415.9
Deferred income taxes 321.5 342.4
Other long-term liabilities 445.4 477.3
Commitments and contingent liabilities (Note 20)
Equity    
Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2022 or 2021 0.0 0.0
Common stock, $0.10 par value, authorized 260,000,000 shares in 2022 and 2021; 185,983,792 shares issued in 2022 and 2021 18.6 18.6
Capital in excess of par value of common stock 909.2 880.4
Retained earnings 5,555.9 5,092.9
Accumulated other comprehensive income (loss) (459.6) (325.5)
Treasury stock, common, at cost - 2022: 60,872,988 shares, 2021: 60,284,313 shares (2,646.2) (2,542.1)
Total FMC stockholders’ equity 3,377.9 3,124.3
Noncontrolling interests 23.0 19.4
Total equity 3,400.9 3,143.7
Total liabilities and equity $ 11,171.3 $ 10,673.1