10-Q Filing

OM GROUP INC CIK: 899723 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000899723-13-000023`
Period End Date	20130331
Filing Date	20130502
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	omg-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 58 Cash Flow Statement 55 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.42M	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`	-	USD	Point-in-time
Allowance For Notes Receivable Related Parties Noncurrent	`AllowanceForNotesReceivableRelatedPartiesNoncurrent`	$3.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.61M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.91M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.23M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.79M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, less allowance of $4,419 in 2013 and $5,215 in 2012	`AccountsReceivableNetCurrent`	$174.61M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $4,419 in 2013 and $5,215 in 2012	`AccountsReceivableNetCurrent`	$165.25M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$263.37M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$463.09M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.21M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	-	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	32.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$342.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$496.75M	USD	Point-in-time
Goodwill	`Goodwill`	$429.44M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	216,695.00	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	-	shares	Point-in-time
Goodwill	`Goodwill`	$543.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$411.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$429.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$90.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.70M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.38M	USD	Point-in-time
Liability related to joint venture partner injunction	`LiabilityRelatedToJointVenturePartnerInjunction`	-	USD	Point-in-time
Liability related to joint venture partner injunction	`LiabilityRelatedToJointVenturePartnerInjunction`	$22.79M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$23.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.51M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$41.76M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.37M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$75.40M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$75.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$454.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$83.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.45M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$233.82M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$226.74M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerNoncurrent`	$11.26M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerNoncurrent`	$11.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.35M	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; 32,680,490 shares issued in 2013 and 32,122,261 shares issued in 2012	`CommonStockValue`	$321.00K	USD	Point-in-time
Common stock $.01 par value: Authorized 90,000,000 shares; 32,680,490 shares issued in 2013 and 32,122,261 shares issued in 2012	`CommonStockValue`	$321.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$631.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$632.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.30M	USD	Point-in-time
Treasury stock (439,451 shares in 2013 and 216,695 shares in 2012, at cost)	`TreasuryStockValue`	$13.22M	USD	Point-in-time
Treasury stock (439,451 shares in 2013 and 216,695 shares in 2012, at cost)	`TreasuryStockValue`	$7.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.25M	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$364.25M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$466.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$287.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$366.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.87M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$34.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$14.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.34M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.02M	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-111.55M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-756.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	1 Quarter
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-17.37M	USD	1 Quarter
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-122.85M	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`	$-108.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	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`	$-111.39M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-73.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-111.46M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-101.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Net income attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-109.71M	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`	$0.38	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.43	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.44	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.43	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.44	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`	31.93M	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`	31.93M	shares	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.09M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-109.64M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-136.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-73.00K	USD	1 Quarter
Net income attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-109.71M	USD	1 Quarter
Net income attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$11.95M	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-111.46M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-136.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-73.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.70M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.37M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-111.55M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.34M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.02M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.91M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.67M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.59M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.67M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.93M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.57M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.33M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	1 Quarter
Net proceeds from divestiture of Advanced Materials Business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$302.00M	USD	Point-in-time
Net proceeds from divestiture of Advanced Materials Business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Net proceeds from divestiture of Advanced Materials Business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$302.09M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	-	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	$5.14M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$287.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.68M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$374.04M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.42M	USD	1 Quarter
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$554.00K	USD	1 Quarter
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$254.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$-4.98M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.57M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.69M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.38M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.24M	USD	1 Quarter
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$292.15M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$227.61M	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`	$115.23M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$292.15M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$227.61M	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`	$115.23M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$11.85M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$-111.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.36M	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-657.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.54M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-103.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.24M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.30M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-99.00K	USD	1 Quarter
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$44.39M	USD	1 Quarter
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-134.96M	USD	1 Quarter

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