| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||||
Current Assets | |||||||||||||||||
Cash and cash equivalents | |||||||||||||||||
320,200 | 325,000 | 303,800 | 279,800 | 298,600 | 326,100 | 301,000 | 289,300 | 592,900 | 721,500 | 771,400 | 128,200 | 109,500 | 147,000 | 148,500 | 136,200 | 126,700 | 98,600 |
Trade accounts receivable, net of allowance for credit losses of $7.4 million and $7.5 million, respectively | |||||||||||||||||
160,500 | 183,700 | 187,000 | 188,400 | 172,300 | 198,600 | 213,100 | 215,800 | 194,600 | 217,100 | 209,400 | 210,000 | 169,400 | 166,600 | 244,000 | 249,400 | 221,000 | 203,600 |
Inventories, net | |||||||||||||||||
103,700 | 95,900 | 108,700 | 117,100 | 125,700 | 110,500 | 115,900 | 114,800 | 114,600 | 106,300 | 108,400 | 104,000 | 101,300 | 89,300 | 117,300 | 114,900 | 110,800 | 105,300 |
Other current assets | |||||||||||||||||
40,900 | 43,700 | 45,700 | 44,000 | 47,100 | 44,600 | 47,200 | 44,900 | 46,300 | 48,600 | 59,200 | 69,200 | 53,100 | 42,900 | 47,000 | 43,800 | 36,500 | 38,900 |
Disposal Group, Including Discontinued Operation, Assets, Current | |||||||||||||||||
- | - | 0 | 0 | 0 | 3,400 | 3,100 | 8,000 | 8,100 | 19,700 | 16,800 | 125,100 | 120,300 | 108,000 | - | - | - | - |
Total Current Assets | |||||||||||||||||
625,300 | 648,300 | 645,200 | 629,300 | 643,700 | 683,200 | 680,300 | 672,800 | 956,500 | 1,113,200 | 1,165,200 | 636,500 | 553,600 | 553,800 | 556,800 | 544,300 | 495,000 | 446,400 |
Properties and equipment, net | |||||||||||||||||
241,200 | 245,300 | 239,400 | 235,300 | 228,400 | 225,100 | 220,200 | 217,300 | 220,100 | 216,600 | 209,100 | 202,800 | 191,500 | 192,600 | 226,100 | 224,200 | 223,500 | 197,100 |
Operating lease right-of-use assets | |||||||||||||||||
33,000 | 29,300 | 34,000 | 36,300 | 38,900 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | |||||||||||||||||
199,300 | 208,900 | 201,600 | 207,400 | 209,000 | 207,900 | 210,100 | 212,100 | 202,900 | 198,200 | 183,800 | 176,300 | 115,100 | 114,900 | 107,600 | 104,200 | 104,400 | 102,500 |
Technology and other intangible assets, net | |||||||||||||||||
75,000 | 80,700 | 80,500 | 84,700 | 87,300 | 89,000 | 91,900 | 95,200 | 91,100 | 91,800 | 76,900 | 76,300 | 51,000 | 52,600 | 34,800 | 32,600 | 33,200 | 33,300 |
Deferred income taxes | |||||||||||||||||
16,500 | 26,100 | 22,300 | 26,500 | 28,500 | 25,500 | 29,100 | 27,400 | 27,100 | 30,200 | 45,400 | 50,000 | 59,000 | 76,900 | 83,100 | 79,800 | 80,200 | 17,600 |
Overfunded defined benefit pension plans | |||||||||||||||||
23,600 | 25,000 | 21,500 | 22,300 | 22,900 | 22,500 | 26,100 | 26,300 | 27,900 | 26,400 | 22,100 | 22,800 | 22,000 | 21,200 | 24,400 | 24,400 | 25,500 | 26,100 |
Other assets | |||||||||||||||||
38,900 | 38,000 | 36,200 | 28,100 | 29,300 | 28,000 | 31,700 | 31,500 | 37,300 | 23,800 | 28,100 | 30,200 | 23,700 | 22,400 | 28,200 | 25,000 | 23,800 | 10,100 |
Non-current assets held for sale | |||||||||||||||||
0 | 500 | 500 | 500 | 500 | 700 | 900 | 2,400 | 2,000 | 2,800 | 2,500 | 57,100 | 61,800 | 55,400 | - | - | - | - |
Total Assets | |||||||||||||||||
1,252,800 | 1,302,100 | 1,281,200 | 1,270,400 | 1,288,500 | 1,281,900 | 1,290,300 | 1,285,000 | 1,564,900 | 1,703,000 | 1,733,100 | 1,252,000 | 1,077,700 | 1,089,800 | 1,061,000 | 1,034,500 | 985,600 | 833,100 |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||
Current Liabilities | |||||||||||||||||
Debt payable within one year | |||||||||||||||||
2,900 | 2,700 | 2,800 | 3,000 | 10,500 | 10,600 | 10,900 | 18,400 | 22,500 | 24,000 | 23,800 | 151,300 | 37,900 | 47,900 | 23,200 | 24,500 | 32,000 | 25,700 |
Operating lease obligations payable within one year | |||||||||||||||||
8,100 | 8,100 | 8,600 | 9,300 | 9,600 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts payable | |||||||||||||||||
92,500 | 88,400 | 103,300 | 104,000 | 113,700 | 121,400 | 125,800 | 132,400 | 133,700 | 134,800 | 120,800 | 115,700 | 104,700 | 95,900 | 118,100 | 127,300 | 122,200 | 109,000 |
Loans payable - related party | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 42,300 |
Other current liabilities | |||||||||||||||||
99,900 | 113,600 | 115,400 | 105,200 | 110,300 | 145,500 | 156,800 | 151,500 | 192,500 | 316,200 | 310,300 | 138,800 | 96,900 | 119,500 | 133,000 | 137,600 | 121,000 | 125,500 |
Current liabilities held for sale | |||||||||||||||||
- | - | - | - | - | - | 1,200 | 3,500 | 4,300 | 7,800 | 8,100 | 53,200 | 54,800 | 48,200 | - | - | - | - |
Total Current Liabilities | |||||||||||||||||
203,400 | 212,800 | 230,100 | 221,500 | 244,100 | 277,500 | 294,700 | 305,800 | 353,000 | 482,800 | 463,000 | 459,000 | 294,300 | 311,500 | 274,300 | 289,400 | 275,200 | 302,500 |
Debt payable after one year | |||||||||||||||||
348,600 | 346,500 | 346,100 | 346,100 | 346,100 | 346,100 | 346,700 | 346,700 | 520,400 | 520,300 | 520,300 | 782,400 | 782,700 | 783,000 | 783,400 | 783,700 | 784,200 | 0 |
Income taxes payable | |||||||||||||||||
29,000 | 41,400 | 41,400 | 41,100 | 41,100 | 37,700 | 49,200 | 49,200 | 53,900 | 58,300 | - | - | - | 0 | - | - | - | - |
Deferred income taxes | |||||||||||||||||
11,900 | 13,100 | 11,800 | 12,200 | 12,500 | 12,400 | 15,400 | 15,500 | 14,600 | 14,700 | 13,500 | 10,400 | 5,900 | 6,600 | 9,100 | 9,300 | 8,600 | 8,700 |
Operating lease obligations | |||||||||||||||||
24,800 | 21,600 | 25,700 | 27,300 | 29,300 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Unrecognized tax benefits | |||||||||||||||||
42,200 | 42,200 | 43,700 | 43,600 | 42,900 | 62,800 | 43,200 | 43,000 | 42,900 | 42,400 | 42,700 | 16,300 | 10,900 | 9,700 | 11,600 | 11,000 | 9,600 | 5,200 |
Underfunded and unfunded defined benefit pension plans | |||||||||||||||||
67,900 | 67,500 | 51,300 | 50,500 | 49,000 | 48,100 | 56,600 | 56,100 | 56,200 | 57,100 | 85,600 | 82,700 | 86,200 | 83,200 | 82,800 | 80,900 | 80,800 | 34,000 |
Other liabilities | |||||||||||||||||
15,600 | 15,900 | 15,000 | 15,800 | 15,500 | 15,500 | 19,500 | 19,800 | 19,100 | 35,100 | 35,500 | 13,000 | 13,800 | 13,900 | 18,200 | 9,900 | 9,300 | 8,600 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | |||||||||||||||||
- | - | 0 | 0 | 0 | 400 | 300 | 300 | 300 | 300 | 300 | 22,500 | 21,600 | 20,900 | - | - | - | - |
Total Liabilities | |||||||||||||||||
743,400 | 761,000 | 765,100 | 758,100 | 780,500 | 800,500 | 825,600 | 836,400 | 1,060,400 | 1,211,000 | 1,160,900 | 1,386,300 | 1,215,400 | 1,228,800 | 1,179,400 | 1,184,200 | 1,167,700 | 359,000 |
Commitments and Contingencies - Note 11 | |||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stockholders' Equity | |||||||||||||||||
Series A Junior Participating Preferred Stock, par value $0.01; 10,000,000 shares authorized, no shares issued or outstanding (Note 12) | |||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net parent investment | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 598,300 |
Common stock issued, par value $0.01; 300,000,000 shares authorized; outstanding: 72,898,291 and 72,850,268, respectively | |||||||||||||||||
700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 800 | 700 | 700 | 700 | 700 | 700 | 0 |
Paid-in capital | |||||||||||||||||
54,300 | 53,400 | 52,200 | 50,200 | 44,600 | 39,600 | 40,400 | 40,800 | 35,300 | 29,900 | 25,100 | 22,900 | 17,200 | 11,000 | - | - | - | 0 |
Accumulated earnings | |||||||||||||||||
611,300 | 610,200 | 604,500 | 587,900 | 585,300 | 563,900 | 539,600 | 514,200 | 542,100 | 548,700 | 632,900 | -26,300 | -21,600 | -4,700 | 3,600 | -25,100 | -61,200 | 0 |
Accumulated other comprehensive loss | |||||||||||||||||
-150,500 | -117,000 | -135,500 | -120,700 | -116,800 | -120,000 | -113,300 | -104,400 | -71,400 | -85,700 | -85,000 | -131,400 | -135,000 | -147,600 | -124,800 | -127,700 | -124,000 | -127,700 |
Treasury stock | |||||||||||||||||
8,900 | 8,600 | 8,100 | 8,000 | 8,000 | 4,800 | 4,700 | 4,700 | 4,100 | 3,400 | 3,100 | 3,100 | 3,000 | 2,100 | 1,800 | 1,700 | 1,700 | 0 |
Total GCP's Shareholders' Equity | |||||||||||||||||
506,900 | 538,700 | 513,800 | 510,100 | 505,800 | 479,400 | 462,700 | 446,600 | 502,600 | 490,200 | 570,600 | -137,100 | -141,700 | -142,700 | -122,300 | -153,800 | -186,200 | 470,600 |
Noncontrolling interests | |||||||||||||||||
2,500 | 2,400 | 2,300 | 2,200 | 2,200 | 2,000 | 2,000 | 2,000 | 1,900 | 1,800 | 1,600 | 2,800 | 4,000 | 3,700 | 3,900 | 4,100 | 4,100 | 3,500 |
Total Stockholders' Equity | |||||||||||||||||
509,400 | 541,100 | 516,100 | 512,300 | 508,000 | 481,400 | 464,700 | 448,600 | 504,500 | 492,000 | 572,200 | -134,300 | -137,700 | -139,000 | -118,400 | -149,700 | -182,100 | 474,100 |
Total Liabilities and Stockholders' Equity | |||||||||||||||||
1,252,800 | 1,302,100 | 1,281,200 | 1,270,400 | 1,288,500 | 1,281,900 | 1,290,300 | 1,285,000 | 1,564,900 | 1,703,000 | 1,733,100 | 1,252,000 | 1,077,700 | 1,089,800 | 1,061,000 | 1,034,500 | 985,600 | 833,100 |