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10-Q

Quarterly Report

ROCKWOOD SPECIALTIES GROUP INC

0001104659-11-045754

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Filed
Aug 10, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 8, 2011 1.91K sh
Capex Q2 2011 · Jun 30, 2011 $116.9M
Capex Q2 2011 · Jun 30, 2010 $71.1M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $180.3M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $176.5M
Long Term Debt Q2 2011 · Jun 30, 2011 $1.72B
Long Term Debt Q2 2011 · Dec 31, 2010 $1.7B
Short Term Debt Q2 2011 · Jun 30, 2011 $68.6M
Short Term Debt Q2 2011 · Dec 31, 2010 $465.7M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $222.4M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $303.2M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $348.4M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $286.2M
Stockholders Equity Q2 2011 · Jun 30, 2011 $1.37B
Stockholders Equity Q2 2011 · Dec 31, 2010 $999.6M
Current Liabilities Q2 2011 · Jun 30, 2011 $735.8M
Current Liabilities Q2 2011 · Dec 31, 2010 $1.14B
Total Liabilities Q2 2011 · Jun 30, 2011 $3.11B
Total Liabilities Q2 2011 · Dec 31, 2010 $3.41B
Current Assets Q2 2011 · Jun 30, 2011 $1.51B
Current Assets Q2 2011 · Dec 31, 2010 $1.6B
Total Assets Q2 2011 · Jun 30, 2011 $4.78B
Total Assets Q2 2011 · Dec 31, 2010 $4.7B
Sga Expense Q2 2011 · Jun 30, 2011 $181.2M
Sga Expense Q2 2011 · Jun 30, 2011 $361.8M
Sga Expense Q2 2011 · Jun 30, 2010 $169.2M
Sga Expense Q2 2011 · Jun 30, 2010 $334.1M
Net Income Q2 2011 · Jun 30, 2011 $94.5M
Net Income Q2 2011 · Jun 30, 2011 $272.5M
Net Income Q2 2011 · Jun 30, 2010 $52.4M
Net Income Q2 2011 · Jun 30, 2010 $89.3M
Operating Income Q2 2011 · Jun 30, 2011 $160.2M
Operating Income Q2 2011 · Jun 30, 2011 $299.6M
Operating Income Q2 2011 · Jun 30, 2010 $99.3M
Operating Income Q2 2011 · Jun 30, 2010 $188.1M
Gross Profit Q2 2011 · Jun 30, 2011 $345.6M
Gross Profit Q2 2011 · Jun 30, 2011 $666.7M
Gross Profit Q2 2011 · Jun 30, 2010 $269.9M
Gross Profit Q2 2011 · Jun 30, 2010 $525.8M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $654.4M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $1.25B
Cost Of Revenue Q2 2011 · Jun 30, 2010 $543.8M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $1.07B
Revenue Q2 2011 · Jun 30, 2011 $1B
Revenue Q2 2011 · Jun 30, 2011 $1.91B
Revenue Q2 2011 · Jun 30, 2010 $813.7M
Revenue Q2 2011 · Jun 30, 2010 $1.59B