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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 325,353 $ 292,146
Restricted cash on deposit 22,791 92,813
Accounts receivable, less allowance of $5,428 in 2012 and $4,793 in 2011 204,253 212,152
Inventories 471,096 615,018
Refundable and prepaid income taxes 39,672 42,480
Other current assets 42,007 54,833
Total current assets 1,105,172 1,309,442
Property, plant and equipment, net 483,277 482,313
Goodwill 538,922 544,471
Intangible assets, net 430,122 433,275
Notes receivable from joint venture partner, less allowance of $3,100 in 2012 and 2011 16,015 16,015
Other non-current assets 88,635 84,207
Total assets 2,662,143 2,869,723
Current liabilities    
Current portion of long-term debt 10,763 13,265
Accounts payable 120,736 170,466
Liability related to joint venture partner injunction 22,791 92,813
Accrued income taxes 22,311 19,806
Accrued employee costs 40,593 49,699
Deferred income taxes 8,122 23,449
Purchase price of VAC payable to seller 75,307 0
Other current liabilities 84,439 79,026
Total current liabilities 385,062 448,524
Long-term debt 582,859 663,167
Deferred income taxes 140,193 129,945
Pension liabilities 198,493 204,248
Purchase price of VAC payable to seller 11,252 86,513
Other non-current liabilities 55,742 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; 32,115,219 shares issued in 2012 and 32,073,642 shars issued in 2011 321 320
Capital in excess of par value 630,665 625,515
Retained earnings 700,902 705,784
Treasury stock (216,695 shares in 2012 and 208,157 shares in 2011, at cost) (7,681) (7,427)
Accumulated other comprehensive loss (79,405) (93,399)
Total OM Group, Inc. stockholders' equity 1,244,802 1,230,793
Noncontrolling interests 43,740 44,501
Total equity 1,288,542 1,275,294
Total liabilities and equity $ 2,662,143 $ 2,869,723