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Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 115,229 $ 227,612
Restricted cash on deposit 0 22,793
Accounts receivable, less allowance of $4,419 in 2013 and $5,215 in 2012 165,250 174,613
Inventories 263,371 463,093
Other current assets 53,355 51,465
Total current assets 597,205 939,576
Property, plant and equipment, net 342,385 496,755
Goodwill 429,440 543,269
Intangible assets, net 411,838 429,672
Other non-current assets 60,702 90,155
Total assets 1,841,570 2,499,427
Current liabilities    
Current portion of long-term debt 8,750 13,309
Accounts payable 82,058 128,381
Liability related to joint venture partner injunction 0 22,793
Accrued income taxes 14,510 23,913
Accrued employee costs 29,368 41,762
Purchase price of VAC payable to seller 75,397 75,351
Other current liabilities 82,854 73,736
Total current liabilities 292,937 379,245
Long-term debt 83,750 454,054
Deferred income taxes 108,725 121,451
Pension liabilities 226,738 233,823
Purchase price of VAC payable to seller 11,266 11,259
Other non-current liabilities 50,354 55,446
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; 32,680,490 shares issued in 2013 and 32,122,261 shares issued in 2012 321 321
Capital in excess of par value 632,644 631,063
Retained earnings 561,299 671,012
Treasury stock (439,451 shares in 2013 and 216,695 shares in 2012, at cost) (13,217) (7,681)
Accumulated other comprehensive income (loss) (113,247) (88,005)
Total OM Group, Inc. stockholders' equity 1,067,800 1,206,710
Noncontrolling interests 0 37,439
Total equity 1,067,800 1,244,149
Total liabilities and equity $ 1,841,570 $ 2,499,427