OM Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	364.40M	384.96M	435.25M	532.82M	484.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	283.96M	254.63M	296.67M	221.17M	218.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	598.59M	615.02M	578.74M	296.51M	299.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	58.89M	54.83M	53.95M	40.20M	48.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.306B	1.309B	1.365B	1.091B	1.051B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	486.10M	482.31M	478.85M	251.90M	252.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	995.97M	977.75M	951.52M	458.03M	457.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	86.46M	84.21M	81.81M	41.73M	40.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.585B	1.560B	1.528B	765.57M	765.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.890B	2.870B	2.893B	1.856B	1.816B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	10.84M	13.26M	10.31M		30.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	132.37M	170.47M	138.31M	119.75M	113.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	41.78M	49.70M	48.48M	28.85M	25.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues				7.731M	9.634M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	178.19M	171.84M	273.01M	110.53M	101.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	404.50M	448.52M	470.11M	271.67M	293.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	667.47M	663.17M	676.12M	120.00M	90.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	143.91M	129.94M	137.35M	23.63M	23.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	146.88M	148.54M	134.53M	40.19M	41.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.164B	1.146B	1.145B	236.12M	207.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.569B	1.594B	1.615B	507.79M	501.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	31.89M	31.86M	31.86M	30.54M	30.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.321M	0.32M	0.32M	0.307M	0.307M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	627.92M	625.52M	624.12M	582.63M	581.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	717.73M	705.78M	654.90M	723.15M	698.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	7.681M	7.427M	7.427M	7.427M	7.427M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	44.40M	44.50M	44.65M	41.32M	40.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.322B	1.275B	1.278B	1.348B	1.315B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.890B	2.870B	2.893B	1.856B	1.816B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro