10-Q/A Filing

OM GROUP INC CIK: 899723 Q1 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0000899723-13-000012`
Period End Date	20120331
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	omg-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 56 Cash Flow Statement 52 Stockholders Equity 18 Comprehensive Income 21

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.15M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.81M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	USD	Point-in-time
Allowance For Notes Receivable Related Parties Noncurrent	`AllowanceForNotesReceivableRelatedPartiesNoncurrent`	$3.10M	USD	Point-in-time
Accounts receivable, less allowance of $5,213 in 2012 and $4,793 in 2011	`AccountsReceivableNetCurrent`	$241.97M	USD	Point-in-time
Allowance For Notes Receivable Related Parties Noncurrent	`AllowanceForNotesReceivableRelatedPartiesNoncurrent`	$3.10M	USD	Point-in-time
Accounts receivable, less allowance of $5,213 in 2012 and $4,793 in 2011	`AccountsReceivableNetCurrent`	$212.15M	USD	Point-in-time
Inventories	`InventoryNet`	$615.02M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$598.59M	USD	Point-in-time
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$41.99M	USD	Point-in-time
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$42.48M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.89M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$486.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.31M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$544.47M	USD	Point-in-time
Goodwill	`Goodwill`	$545.11M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$450.86M	USD	Point-in-time
Notes receivable from joint venture partner, less allowance of $3,100 in 2012 and $3,100 in 2011	`NotesReceivableRelatedPartiesNoncurrent`	$16.02M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	208,157.00	shares	Point-in-time
Notes receivable from joint venture partner, less allowance of $3,100 in 2012 and $3,100 in 2011	`NotesReceivableRelatedPartiesNoncurrent`	$16.02M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	216,695.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$84.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$86.46M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.37M	USD	Point-in-time
Liability related to joint venture partner injunction	`LiabilityRelatedToJointVenturePartnerInjunction`	$94.50M	USD	Point-in-time
Liability related to joint venture partner injunction	`LiabilityRelatedToJointVenturePartnerInjunction`	$92.81M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.81M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.51M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$41.78M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$49.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$663.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$667.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.94M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$204.25M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$205.88M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSeller`	$86.51M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSeller`	$86.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.35M	USD	Point-in-time
Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,103,501 shares issued in 2012 and 32,073,642 shares issued in 2011	`CommonStockValue`	$320.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,103,501 shares issued in 2012 and 32,073,642 shares issued in 2011	`CommonStockValue`	$321.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$627.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$625.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$717.73M	USD	Point-in-time
Treasury stock (216,695 shares in 2012 and 208,157 shares in 2011, at cost)	`TreasuryStockValue`	$7.68M	USD	Point-in-time
Treasury stock (216,695 shares in 2012 and 208,157 shares in 2011, at cost)	`TreasuryStockValue`	$7.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.95M	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$466.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$331.35M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$249.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$366.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.28M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$37.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$34.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$220.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.02M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$475.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-732.00K	USD	1 Quarter
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-17.37M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.06M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.98M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.28M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-240.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$390.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Net income attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$30.65M	USD	1 Quarter
Net income attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.87M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.03M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$30.89M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.09M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-240.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-136.00K	USD	1 Quarter
Net income attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$30.65M	USD	1 Quarter
Net income attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$11.95M	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-240.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.31M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$216.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.02M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$475.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$77.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.94M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.10M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.67M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.65M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.57M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	$5.14M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.11M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.68M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.43M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.42M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$193.00K	USD	1 Quarter
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$254.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.69M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.64M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.24M	USD	1 Quarter
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$409.24M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$400.60M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$269.91M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$292.15M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$409.24M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$400.60M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$269.91M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$292.15M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$30.65M	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$29.36M	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$657.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$359.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.54M	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Pension	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-202.00K	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$390.00K	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$29.36M	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax benefit of $213	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$657.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax benefit of $213	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax expense of $1,124 in 2012 and $97 in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$359.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax expense of $1,124 in 2012 and $97 in 2011	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.54M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Reclassification of hedging activities, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$213.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-202.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.12M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$32.45M	USD	1 Quarter
Unrealized loss on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$97.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.47M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$393.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-99.00K	USD	1 Quarter
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$36.07M	USD	1 Quarter
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$44.39M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.