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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
3,317
2,825
2,675
3,212
3,156
3,061
3,243
3,052
Cost of goods sold
2,334
1,901
1,726
2,099
2,041
1,919
2,051
1,884
Gross Profit
984
925
949
1,113
1,114
1,142
1,192
1,168
Selling, general and administrative expenses
590
575
514
660
635
506
664
574
Restructuring expenses and related asset impairments
5
33
11
7
0
0
0
0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal and Sale of Interest in Unconsolidated Affiliate
0
-34
0
0
0
0
0
0
Research and development expenses
83
70
60
69
65
65
80
70
Defined benefit pension expense
57
86
77
140
0
0
0
0
Interest expense and related financing costs
54
38
41
43
47
44
62
100
Provision for environmental remediation
15
4
5
18
0
0
0
0
Interest accretion on deferred payment obligations
0
0
0
0
0
0
66
1
Loss in Venezuela
0
0
0
0
0
9
1
60
Equity in earnings of unconsolidated affiliate
-1
-2
-18
-15
-19
-23
-20
-20
Restructuring and repositioning expenses
0
0
0
0
0
0
0
64
Asbestos and bankruptcy-related charges, net
0
0
0
0
385
22
7
-9
Chapter 11 expenses, net
66
48
18
20
17
15
11
5
Libby medical program settlement
0
0
0
0
0
0
0
0
Provision for asbestos-related contingencies
0
0
0
0
0
0
0
0
Gain on termination and curtailment of postretirement plans
0
0
0
0
0
0
40
5
Default interest settlement
0
0
0
0
0
129
0
0
Other expense, net
-26
13
0
29
6
15
28
18
Total costs and expenses
842
832
709
806
1,135
782
858
858
Income before income taxes
141
93
240
307
-21
361
334
310
Provision for income taxes
-4
-12
-33
-88
62
-103
-57
-165
Net income
137
81
207
219
41
258
277
145
Less: Net income attributable to noncontrolling interests
-15
-10
0
1
-1
-2
-1
-1
Net income attributable to W. R. Grace & Co. shareholders
122
71
207
220
40
256
276
144
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
893
1,016
1,048
1,337
965
558
231
Restricted cash and cash equivalents
n/a
0
98
137
198
395
0
9
Trade accounts receivable, less allowances
n/a
366
381
462
475
482
481
255
Accounts Receivable, Related Parties, Current
n/a
7
5
11
16
0
0
0
Inventories
n/a
221
259
329
284
295
333
199
Deferred Tax Assets, Net of Valuation Allowance, Current
n/a
62
55
67
58
58
0
0
Other current assets
n/a
80
91
93
78
99
84
44
Assets of discontinued operations
n/a
0
0
0
0
0
0
446
Total current assets
n/a
1,629
1,904
2,146
2,445
2,294
1,456
1,185
Properties and equipment, net of accumulated depreciation
n/a
690
703
724
771
830
834
625
Goodwill
n/a
119
126
148
197
458
453
337
Technology and other intangible assets, net
n/a
0
0
71
83
316
288
228
Deferred income taxes
n/a
843
845
759
953
846
846
714
Asbestos-related insurance
n/a
500
500
500
500
500
0
0
Overfunded defined benefit pension plans
n/a
37
36
37
32
17
44
0
Investment in unconsolidated affiliate
n/a
46
56
71
86
96
113
103
Other assets
n/a
105
103
38
25
40
61
34
Assets of discontinued operations
n/a
0
0
0
0
0
0
421
Total assets
n/a
3,968
4,272
4,494
5,090
5,396
4,094
3,646
Liabilities and owners' equity
Debt payable within one year
n/a
11 10800000
37 37000000
58 57900000
83 83400000
81 81100000
97 96800000
59 58800000
Notes Payable, Related Parties, Current
n/a
2 1800000
2 2300000
3 3400000
4 3600000
0 0
0 0
0 0
Accounts payable
n/a
170 170100000
207 207100000
257 257100000
249 249400000
263 262500000
255 255300000
158 157800000
Accounts Payable, Related Parties, Current
n/a
4 4100000
9 8500000
1 500000
3 2600000
0 0
0 0
0 0
PI warrant liability
n/a
0 0
0 0
0 0
0 0
0 0
490 490000000
0 0
Other current liabilities
n/a
308 307900000
278 278000000
314 314000000
307 307300000
292 292000000
339 338500000
234 234400000
Liabilities of discontinued operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
256 256400000
Total current liabilities
n/a
495 494700000
533 532900000
633 632900000
646 646300000
636 635600000
1,181 1180600000
707 707400000
Debt payable after one year
n/a
0 400000
3 2900000
3 3300000
13 13400000
30 29600000
1,919 1919000000
2,114 2114000000
Notes Payable, Related Parties, Noncurrent
n/a
11 10500000
13 12600000
18 18300000
22 22400000
0 0
0 0
0 0
Deferred income taxes
n/a
34 34200000
35 34600000
20 19800000
27 27100000
18 18200000
19 19200000
1 1200000
Income tax contingencies
n/a
0 0
0 0
0 0
0 0
5 5000000
24 24000000
10 9800000
Underfunded and unfunded defined benefit pension plans
n/a
530 530400000
540 539800000
407 407400000
397 396500000
300 299600000
458 457500000
378 377500000
Other liabilities
n/a
41 41400000
44 43600000
49 49100000
45 45000000
61 60800000
124 124300000
116 115900000
Liabilities of discontinued operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
107 107400000
Total Liabilities Not Subject to Compromise
n/a
1,112 1111600000
1,166 1166400000
1,131 1130800000
1,151 1150700000
1,049 1048800000
0 0
0 0
Liabilities Subject to Compromise, Debt and Accrued Interest
n/a
882 882000000
911 911400000
942 941800000
973 973300000
0 0
0 0
0 0
Liabilities Subject to Compromise, Income Tax Contingencies
n/a
118 117900000
94 93800000
69 69300000
88 87600000
0 0
0 0
0 0
Liabilities Subject to Compromise, Asbestos Obligations
n/a
1,700 1700000000
1,700 1700000000
1,700 1700000000
2,065 2065000000
0 0
0 0
0 0
Liabilities Subject to Compromise, Environmental Contingencies
n/a
148 148400000
144 144000000
150 149900000
141 140500000
0 0
0 0
0 0
Liabilities Subject to Compromise, Pension and Other Postretirement Obligations
n/a
171 171200000
181 181100000
185 185200000
191 190900000
0 0
0 0
0 0
Other liabilities and accrued interest
n/a
128 127600000
144 143800000
150 149500000
163 162600000
0 0
0 0
0 0
Total Liabilities Subject to Compromise
n/a
3,147 3147100000
3,174 3174100000
3,196 3195700000
3,620 3619900000
3,776 3776100000
0 0
0 0
Total liabilities
n/a
4,259 4258700000
4,341 4340500000
4,327 4326500000
4,771 4770600000
4,825 4824900000
3,725 3724600000
3,433 3433200000
Commitments and Contingencies—Note 10
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock issued, par value $0.01
n/a
1 700000
1 700000
1 700000
1 800000
1 800000
1 700000
1 700000
Paid-in capital
n/a
446 445900000
456 455900000
473 472900000
537 536500000
533 533400000
526 526100000
496 496000000
Retained earnings
n/a
-175 -175400000
32 31700000
301 301100000
-240 -240300000
16 15800000
292 292100000
436 436300000
Treasury stock, at cost
n/a
-56 -55900000
-46 -45900000
-37 -36800000
-17 -16800000
0 0
-429 -429200000
-658 -658400000
Accumulated other comprehensive loss
n/a
-515 -514500000
-518 -518100000
-579 -578500000
30 29700000
11 10600000
-24 -23800000
-67 -66800000
Total W. R. Grace & Co. Shareholders' Equity
n/a
-299 -299200000
-76 -75700000
159 159400000
310 309900000
561 560600000
366 365900000
208 207800000
Noncontrolling interests
n/a
9 8700000
7 6900000
8 8100000
10 9900000
11 10600000
3 3100000
5 4700000
Total equity
n/a
-291 -290500000
-69 -68800000
168 167500000
320 319800000
571 571200000
369 369000000
213 212500000
Total liabilities and equity
n/a
3,968 3968200000
4,272 4271700000
4,494 4494000000
5,090 5090400000
5,396 5396100000
4,094 4093600000
3,646 3645700000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 25, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
137
81
207
219
41
258
277
145
Depreciation and amortization
119
113
116
120
119
123
137
132
Equity in earnings of unconsolidated affiliate
-1
-2
-18
-15
-19
-23
-20
-20
Dividends received from unconsolidated affiliate
0
0
1
0
6
3
11
12
Chapter 11 expenses, net
66
48
18
20
17
15
11
5
Chapter 11 expenses paid
-69
-54
-29
-21
-16
0
0
0
Libby medical program settlement
0
0
0
0
0
0
0
0
Libby medical program settlement paid
0
0
0
0
0
0
0
0
Provision for asbestos-related contingencies
0
0
0
0
0
0
0
0
Asbestos and bankruptcy-related charges, net
0
0
0
0
385
22
7
-9
Cash paid to resolve contingencies subject to Chapter 11
-252
0
0
0
0
0
0
0
Cash paid for Chapter 11 and asbestos
0
0
0
0
0
-15
-1,348
-495
Cash paid to settle deferred payment obligation
0
0
0
0
0
0
-632
0
Provision for income taxes
4
12
33
88
-62
103
57
165
Cash paid for income taxes, net of refunds
-42
28
-14
-45
-83
-60
-34
-58
Tax benefits from stock-based compensation
0
0
0
0
-37
0
0
0
Interest accrued on pre-petition liabilities subject to compromise
49
36
38
39
0
0
0
0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal and Sale of Interest in Unconsolidated Affiliate
0
-34
0
0
0
0
0
0
Restructuring expenses and related asset impairments
5
33
11
0
0
0
0
0
Payments for restructuring expenses
0
0
-14
0
0
0
0
0
Interest accretion on deferred payment obligations
0
0
0
0
0
0
0
0
Interest accrued on bonds
0
0
0
0
40
0
0
0
Interest expense and accretion
0
0
0
0
0
-44
-127
-101
Cash paid for interest on credit arrangements
0
0
0
0
-4
-6
-28
-92
Defined benefit pension expense (income)
57
86
77
140
150
-23
160
72
Cash paid under defined benefit pension arrangements
-68
-61
-63
-265
-127
-68
-100
-18
Provision for environmental remediation
15
4
5
0
0
0
0
0
Currency and other losses in Venezuela
0
0
0
0
0
9
1
73
Repositioning expenses
0
0
0
0
0
0
0
64
Cash paid for repositioning
0
0
0
0
0
0
0
-39
Cash paid for restructuring
-5
-18
0
0
0
-6
-8
-16
Cash paid for environmental remediation
-5
-8
-8
-12
-13
-14
-12
-13
Default interest settlement
0
0
0
0
0
129
0
0
Trade accounts receivable
14
97
-16
-81
-3
14
-26
-39
Inventories
-2
85
-37
-68
53
9
-52
-1
Accounts payable
40
-32
36
53
-12
4
-17
36
Other accruals and non-cash items
-47
0
0
0
0
0
0
0
All other items, net
0
19
-15
47
17
0
17
8
Net Cash Provided by (Used for) Operating Activities
15
433
326
219
454
516
-1,472
13
Capital expenditures
-132
-94
-111
-144
-139
-156
-170
-155
Businesses acquired, net of cash acquired
0
0
-35
-56
-80
-526
0
0
Transfer (to) from restricted cash and cash equivalents
0
0
-98
-39
-61
-198
395
-9
Proceeds from sales of product lines
0
41
0
10
0
0
0
0
Cash impact from deconsolidation of business
0
-18
0
0
0
0
0
0
Proceeds from Sale and Maturity of Marketable Securities
71
23
0
0
0
0
0
0
Payments for (Proceeds from) Life Insurance Policies
13
0
0
0
0
0
0
0
Proceeds from termination of life insurance policies, net of investing activities
0
68
0
0
0
0
0
0
Other investing activities
18
6
1
8
-1
-1
10
20
Net cash (used for) provided by investing activities
-31
26
-243
-221
-280
-881
235
-145
Borrowings under credit arrangements
7
0
29
41
69
58
1,123
344
Repayments under credit arrangements
0
0
0
-19
-29
-69
-770
-107
Proceeds from issuance of bonds
0
0
0
0
0
0
1,000
0
Cash paid for debt financing costs
0
0
0
0
0
0
-47
-3
Proceeds from exercise of stock options
10
1
10
12
32
34
23
27
Dividends paid
-13
-40
0
0
0
0
0
0
Cash paid for repurchases of common stock
0
0
0
0
0
0
-470
-302
Tax benefits from stock-based compensation
0
0
0
0
37
0
0
0
Purchase of noncontrolling interest
0
0
0
0
0
0
-12
0
Other financing activities
-2
-2
2
6
1
-31
2
2
Cash and Cash Equivalents, Period Increase (Decrease)
-20
0
0
0
0
0
0
0
Net Cash (Used for) Provided by Financing Activities
1
-41
42
40
110
-8
850
-38
Effect of currency exchange rate changes on cash and cash equivalents
-5
15
-2
-6
5
1
-20
-58
DECREASE IN CASH AND CASH EQUIVALENTS
0
433
123
33
289
-372
-407
-228
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo