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FMC Corp (FMC)

FMC Corp (FMC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 63,200 49,200 165,500 282,500 203,800
Receivables 683,200 690,100 537,900 538,100 599,900
Inventories 230,100 217,400 219,400 193,800 196,000
Income taxes - deferred 71,700 66,400 53,700 35,300 36,800
TOTAL $1,149,600 $1,123,400 $1,067,800 $1,131,300 $1,133,800
Non-Current Assets
PPE Net 946,900 1,017,200 1,025,100 1,009,000 1,001,900
Investments And Advances 21,200 19,800 22,100 25,400 26,100
Intangibles 168,000 166,400 163,600 159,800 157,500
Other Non-Current Assets 444,300 437,700 462,100 460,700 461,900
TOTAL $1,580,400 $1,641,100 $1,672,900 $1,654,900 $1,647,400
Total Assets $2,730,000 $2,764,500 $2,740,700 $2,786,200 $2,781,200
Liabilities
Current Liabilities
Short Term Debt 158,700 102,200 106,200 99,000 105,900
Accounts payable and accrued liabilities 289,100 284,900 301,400 272,900 254,300
Accrued Expenses 270,400 261,200 251,000 285,700 269,200
Other current liabilities 14,100 16,200 25,600 23,300 23,200
TOTAL $732,300 $669,100 $717,500 $708,400 $681,000
Non-Current Liabilities
Long Term Debt 440,200 515,500 523,500 577,900 574,500
Other Non-Current Liabilities 522,500 520,200 489,500 476,300 482,300
TOTAL $962,700 $1,035,700 $1,013,000 $1,054,200 $1,056,800
Total Liabilities $1,695,000 $1,704,800 $1,730,500 $1,762,600 $1,737,800
Shareholders' Equity
Shares Outstanding, K 152,175 153,160 153,270 153,466 156,207
Common Shares 4,600 4,600 9,300 4,600 4,600
Retained earnings 1,203,100 1,207,900 1,157,100 1,160,400 1,132,200
Other shareholders' equity -39,100 -45,100 -57,500 -54,400 -48,600
TOTAL $1,035,000 $1,059,700 $1,010,200 $1,023,600 $1,043,400
Total Liabilities And Equity $2,730,000 $2,764,500 $2,740,700 $2,786,200 $2,781,200
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