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  • F M C CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 52.40 M 75.50 M 165.50 M 206.40 M 222.10 M
    Net Receivables 687.70 M 599.70 M 537.90 M 494.30 M 479.70 M
    Total Inventories 380.80 M 275.00 M 219.40 M 215.70 M 217.50 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 311.90 M 243.90 M 902.30 M 150.90 M 153.40 M
    Current Assets Total 1.43 B 1.19 B 1.07 B 1.07 B 1.07 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 20.60 M 20.60 M 22.10 M 25.30 M 35.20 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 939.20 M 934.70 M 1.03 B 1.01 B 1.11 B
    Property, Plant & Equipment Gross 2.64 B 2.84 B 2.97 B 2.84 B 2.97 B
    Accumulated Depreciation 1.70 B 1.91 B 1.94 B 1.83 B 1.86 B
    Other Assets 357.70 M 325.00 M 311.30 M 260.80 M 310.00 M
    Deferred Charges 9.90 M 29.20 M — — —
    Tangible Other Assets 121.10 M 118.60 M 98.60 M 84.50 M 96.40 M
    Intangible Other Assets 236.60 M 206.40 M 190.60 M 176.30 M 203.70 M
    Total Assets 2.75 B 2.47 B 2.40 B 2.37 B 2.53 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.70 M 125.60 M 106.20 M 80.40 M 101.00 M
    Accrued Payroll 68.80 M 68.50 M 57.90 M 64.40 M 62.30 M
    Income Taxes Payable 24.60 M 8.10 M 33.30 M 16.50 M 39.20 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 262.70 M 221.80 M 611.30 M 197.00 M 274.70 M
    Current Liabilities Total 759.10 M 751.40 M 717.50 M 659.30 M 820.10 M
    Long Term Debt 592.90 M 419.60 M 523.50 M 639.80 M 822.20 M
    Provision for Risks & Charges 562.40 M 293.80 M 327.00 M 361.70 M 362.30 M
    Deferred Taxes -243.60 M -259.00 M -336.50 M -374.60 M -448.60 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 113.10 M 145.90 M 489.50 M 68.40 M 46.50 M
    Total Liabilities 1.78 B 1.35 B 1.39 B 1.35 B 1.60 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 63.50 M 58.40 M 0.00 51.50 M 51.10 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 902.90 M 1.06 B 1.01 B 959.30 M 876.20 M
    Common Stock 9.30 M 9.30 M 4.60 M 4.60 M 4.50 M
    Capital Surplus 395.50 M 407.50 M 431.00 M 427.70 M 397.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -237.70 M -46.10 M -45.60 M -39.70 M -32.20 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.52 B 1.26 B 1.17 B 1.06 B 945.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -6.70 M 37.80 M 4.20 M -24.40 M 68.00 M
    Unrealized Gain (Loss) on Marketable Securities -31.70 M -1.60 M -15.70 M 18.00 M -3.10 M
    Treasury Stock 750.50 M 598.40 M 525.40 M 489.10 M 504.00 M
    Total Liabilities & Shareholders Equity 2.75 B 2.47 B 2.40 B 2.37 B 2.53 B
    Common Shares Outstanding 72.51 M 75.13 M 76.64 M 77.03 M 74.06 M