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FMC Corp (FMC)

FMC Corp (FMC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 222,100 193,900 364,200 23,400 7,300
Receivables 479,700 478,200 462,200 441,700 358,600
Inventories 217,500 192,600 178,800 207,200 171,400
Income taxes - deferred 24,600 3,800 58,000 48,400 60,800
Other current assets 0 112,100 112,500 99,600 727,900
TOTAL $1,072,700 $980,600 $1,175,700 $820,300 $1,326,000
Non-Current Assets
PPE Net 1,111,900 1,128,100 1,075,500 1,087,800 1,358,800
Investments And Advances 35,200 45,000 39,700 25,200 73,000
Intangibles 169,800 156,300 129,700 113,500 121,500
Other Non-Current Assets 588,800 518,800 451,400 430,400 182,400
TOTAL $1,905,700 $1,848,200 $1,696,300 $1,656,900 $1,735,700
Total Assets $2,978,400 $2,828,800 $2,872,000 $2,477,200 $3,061,700
Liabilities
Current Liabilities
Short Term Debt 107,400 16,800 231,100 271,700 135,700
Accounts payable and accrued liabilities 339,100 299,500 286,500 327,700 329,100
Accrued Expenses 264,300 318,000 314,600 355,200 333,300
Other current liabilities 70,100 44,300 18,200 56,000 51,800
TOTAL $820,100 $727,500 $874,600 $1,038,400 $882,200
Non-Current Liabilities
Long Term Debt 822,200 1,033,400 1,035,900 651,800 871,800
Other Non-Current Liabilities 459,900 479,600 555,500 568,200 507,300
TOTAL $1,282,100 $1,513,000 $1,591,400 $1,220,000 $1,379,100
Total Liabilities $2,102,200 $2,240,500 $2,466,000 $2,258,400 $2,261,300
Shareholders' Equity
Shares Outstanding, K 148,116 140,790 135,802 126,296 N/A
Common Shares 4,500 4,300 4,300 3,900 3,900
Retained earnings 945,600 774,600 748,100 691,800 1,398,900
Other shareholders' equity 32,700 -21,400 -172,500 -186,400 -273,000
TOTAL $876,200 $588,300 $406,000 $218,800 $800,400
Total Liabilities And Equity $2,978,400 $2,828,800 $2,872,000 $2,477,200 $3,061,700
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