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FMC Corp (FMC)

FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 75,500 70,800 158,900 109,400 186,600
Receivables 993,700 1,051,100 931,300 854,300 858,400
Inventories 559,600 509,900 470,300 444,300 421,300
Income taxes - deferred 152,300 143,200 135,500 101,200 101,000
TOTAL $1,952,700 $1,943,300 $1,869,400 $1,690,300 $1,753,100
Non-Current Assets
PPE Net 1,021,000 1,011,800 986,800 954,800 957,400
Investments And Advances 33,000 31,000 28,300 26,000 25,400
Intangibles 474,800 416,000 413,200 204,200 210,200
Other Non-Current Assets 426,100 449,500 445,800 514,300 520,100
TOTAL $1,954,900 $1,908,300 $1,874,100 $1,699,300 $1,713,100
Total Assets $3,907,600 $3,851,600 $3,743,500 $3,389,600 $3,466,200
Liabilities
Current Liabilities
Short Term Debt 46,500 36,100 46,500 77,500 137,400
Accounts payable and accrued liabilities 366,400 376,100 458,300 345,600 320,900
Accrued Expenses 493,700 436,900 381,100 438,900 437,600
Other current liabilities 29,100 26,800 18,500 13,800 12,900
TOTAL $996,400 $917,200 $919,900 $909,500 $925,300
Non-Current Liabilities
Long Term Debt 810,000 910,400 779,100 493,600 485,500
Other Non-Current Liabilities 709,300 718,900 736,600 604,100 629,100
TOTAL $1,524,700 $1,634,800 $1,519,500 $1,101,800 $1,119,600
Total Liabilities $2,521,100 $2,552,000 $2,439,400 $2,011,300 $2,044,900
Shareholders' Equity
Shares Outstanding, K 137,318 137,134 139,674 140,846 143,316
Common Shares 18,600 9,300 18,600 9,300 9,300
Retained earnings 2,375,400 2,282,900 2,176,200 2,108,800 2,032,700
Other shareholders' equity -323,500 -308,700 -326,200 -233,200 -209,800
TOTAL $1,386,500 $1,299,600 $1,304,100 $1,378,300 $1,421,300
Total Liabilities And Equity $3,907,600 $3,851,600 $3,743,500 $3,389,600 $3,466,200
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