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FMC Corp (FMC)

FMC Corp (FMC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 70,800 158,900 109,400 186,600 86,000
Receivables 1,051,100 931,300 854,300 858,400 973,900
Inventories 509,900 470,300 444,300 421,300 379,600
Income taxes - deferred 143,200 135,500 101,200 101,000 92,200
TOTAL $1,943,300 $1,869,400 $1,690,300 $1,753,100 $1,717,500
Non-Current Assets
PPE Net 1,011,800 986,800 954,800 957,400 938,800
Investments And Advances 31,000 28,300 26,000 25,400 23,800
Intangibles 416,000 413,200 204,200 210,200 206,400
Other Non-Current Assets 449,500 445,800 514,300 520,100 529,700
TOTAL $1,908,300 $1,874,100 $1,699,300 $1,713,100 $1,698,700
Total Assets $3,851,600 $3,743,500 $3,389,600 $3,466,200 $3,416,200
Liabilities
Current Liabilities
Short Term Debt 36,100 46,500 77,500 137,400 129,100
Accounts payable and accrued liabilities 376,100 458,300 345,600 320,900 351,200
Accrued Expenses 436,900 381,100 438,900 437,600 393,800
Other current liabilities 26,800 18,500 13,800 12,900 20,800
TOTAL $917,200 $919,900 $909,500 $925,300 $906,300
Non-Current Liabilities
Long Term Debt 910,400 779,100 493,600 485,500 533,900
Other Non-Current Liabilities 718,900 736,600 604,100 629,100 655,200
TOTAL $1,634,800 $1,519,500 $1,101,800 $1,119,600 $1,192,500
Total Liabilities $2,552,000 $2,439,400 $2,011,300 $2,044,900 $2,098,800
Shareholders' Equity
Shares Outstanding, K 137,134 139,674 140,846 143,316 143,481
Common Shares 9,300 18,600 9,300 9,300 9,300
Retained earnings 2,282,900 2,176,200 2,108,800 2,032,700 1,936,300
Other shareholders' equity -308,700 -326,200 -233,200 -209,800 -222,400
TOTAL $1,299,600 $1,304,100 $1,378,300 $1,421,300 $1,317,400
Total Liabilities And Equity $3,851,600 $3,743,500 $3,389,600 $3,466,200 $3,416,200
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