| Cash and cash equivalents |
35.8M |
| Restricted cash on deposit |
| Accounts receivable, less allowance of $4,089 in 2011 and $5,187 in 2010 |
133.6M |
| Inventories |
218.8M |
| Refundable and prepaid income taxes |
| Other current assets |
38.7M |
| Total current assets |
426.9M |
| Property, plant and equipment, net |
281.7M |
| Goodwill |
248.1M |
| Intangible assets, net |
299.7M |
| Notes receivable from joint venture partner, less allowance of $5,200 in 2011 and 2010 |
| Other non-current assets |
43.5M |
| Total assets |
1.3B |
| Current portion of long-term debt |
| Accounts payable |
55M |
| Liability related to joint venture partner injunction |
| Accrued income taxes |
| Accrued employee costs |
39.9M |
| Deferred revenue |
| Other current liabilities |
55M |
| Total current liabilities |
156.4M |
| Long-term debt |
| Deferred income taxes |
67.5M |
| Uncertain tax positions |
| Pension liabilities |
229.4M |
| Other non-current liabilities |
30M |
| Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding |
0 |
| Common stock, $.01 par value: Authorized 90,000,000 shares; 30,752,606 shares issued in 2011 and 30,725,792 shares issued in 2010 |
300K |
| Capital in excess of par value |
660.3M |
| Retained earnings |
400.1M |
| Treasury stock (208,157 shares in 2011 and 202,556 shares in 2010, at cost) |
-58.7M |
| Accumulated other comprehensive income (loss) |
-185.4M |
| Total OM Group, Inc. stockholders' equity |
| Noncontrolling interests |
| Total equity |
816.6M |
| Total liabilities and equity |
1.3B |
