Rockwood Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q3 FY2010 As of Sep 30, 2010	Q2 FY2010 As of Jun 30, 2010
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Deferred income taxes
Prepaid expenses and other current assets
Assets of discontinued operations
Total current assets
Restricted cash
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Deferred financing costs, net
Deferred income taxes
Investment in unconsolidated affiliates
Other assets
Total assets
LIABILITIES
Current liabilities:
Accounts payable
Income taxes payable
Accrued compensation
Accrued expenses and other current liabilities
Deferred income taxes
Long-term debt, current portion
Liabilities of discontinued operations
Total current liabilities
Long-term debt
Pension and related liabilities
Deferred income taxes
Other liabilities
Total liabilities
Restricted stock units
EQUITY
Rockwood Holdings, Inc. stockholders' equity:
Common stock ($0.01 par value, 400,000 shares authorized, 76,905 shares issued and 76,811 shares outstanding at September 30, 2011; 400,000 shares authorized, 75,991 shares issued and 75,897 shares outstanding at December 31, 2010)
Common stock ($0.01 par value, 400,000 shares authorized, 80,541 shares issued and 71,241 shares outstanding at September 30, 2014; 400,000 shares authorized, 80,219 shares issued and 73,892 shares outstanding at December 31, 2013)
Paid-in capital
Accumulated other comprehensive (loss) income
Retained earnings
Treasury stock, at cost (9,300 shares and 6,327 shares, respectively)
Total Rockwood Holdings, Inc. stockholders' equity

Noncontrolling interest
Total equity
Total liabilities and equity

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