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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 317,560 $ 292,146
Restricted cash on deposit 99,382 92,813
Accounts receivable, less allowance of $5,062 in 2012 and $4,793 in 2011 226,165 212,152
Inventories 478,195 615,018
Refundable and prepaid income taxes 45,289 42,480
Other current assets 51,628 54,833
Total current assets 1,218,219 1,309,442
Property, plant and equipment, net 474,268 482,313
Goodwill 531,428 544,471
Intangible assets, net 427,511 433,275
Notes receivable from joint venture partner, less allowance of $3,100 in 2012 and 2011 16,015 16,015
Other non-current assets 86,495 84,207
Total assets 2,753,936 2,869,723
Current liabilities    
Current portion of long-term debt 10,703 13,265
Accounts payable 107,883 170,466
Liability related to joint venture partner injunction 99,382 92,813
Accrued income taxes 22,370 19,806
Accrued employee costs 38,301 49,699
Deferred income taxes 7,986 23,449
Other current liabilities 80,431 79,026
Total current liabilities 367,056 448,524
Long-term debt 651,594 663,167
Deferred income taxes 137,565 129,945
Pension liabilities 197,523 204,248
Purchase price of VAC payable to seller 86,513 86,513
Other non-current liabilities 58,864 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; 32,108,212 shares issued in 2012 and 32,073,642 shares issued in 2011 321 320
Capital in excess of par value 629,336 625,515
Retained earnings 695,394 705,784
Treasury stock (216,695 shares in 2012 and 208,157 shares in 2011, at cost) (7,681) (7,427)
Accumulated other comprehensive income (loss) (106,703) (93,399)
Total OM Group, Inc. stockholders' equity 1,210,667 1,230,793
Noncontrolling interests 44,154 44,501
Total equity 1,254,821 1,275,294
Total liabilities and equity $ 2,753,936 $ 2,869,723