XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 269,908 $ 292,146
Restricted cash on deposit 94,495 92,813
Accounts receivable, less allowance of $5,213 in 2012 and $4,793 in 2011 241,965 212,152
Inventories 598,593 615,018
Refundable and prepaid income taxes 41,992 42,480
Other current assets 58,893 54,833
Total current assets 1,305,846 1,309,442
Property, plant and equipment, net 486,100 482,313
Goodwill 545,110 544,471
Intangible assets, net 450,857 433,275
Notes receivable from joint venture partner, less allowance of $3,100 in 2012 and $3,100 in 2011 16,015 16,015
Other non-current assets 86,461 84,207
Total assets 2,890,389 2,869,723
Current liabilities    
Current portion of long-term debt 10,837 13,265
Accounts payable 132,374 170,466
Liability related to joint venture partner injunction 94,495 92,813
Accrued income taxes 22,506 19,806
Accrued employee costs 41,784 49,699
Deferred income taxes 18,807 23,449
Other current liabilities 83,696 79,026
Total current liabilities 404,499 448,524
Long-term debt 667,474 663,167
Deferred income taxes 143,911 129,945
Pension liabilities 205,882 204,248
Purchase price of VAC payable to seller 86,525 86,513
Other non-current liabilities 60,353 62,032
Stockholders' equity:    
Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding 0 0
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,103,501 shares issued in 2012 and 32,073,642 shares issued in 2011 321 320
Capital in excess of par value 627,922 625,515
Retained earnings 717,733 705,784
Treasury stock (216,695 shares in 2012 and 208,157 shares in 2011, at cost) (7,681) (7,427)
Accumulated other comprehensive income (loss) (60,952) (93,399)
Total OM Group, Inc. stockholders' equity 1,277,343 1,230,793
Noncontrolling interests 44,402 44,501
Total equity 1,321,745 1,275,294
Total liabilities and equity $ 2,890,389 $ 2,869,723