10-Q Filing

OM GROUP INC CIK: 899723 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000899723-13-000040`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	omg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 108 Cash Flow Statement 75 Comprehensive Income 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.22M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.21M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$116.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.15M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.35M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	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 Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $4,222 in 2013 and $5,215 in 2012	`AccountsReceivableNetCurrent`	$151.86M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $4,222 in 2013 and $5,215 in 2012	`AccountsReceivableNetCurrent`	$160.12M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$248.33M	USD	Point-in-time
Inventories	`InventoryNet`	$452.70M	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`	$43.23M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.43M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Current assets - discontinued operations (excluding cash)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.13M	USD	Point-in-time
Current assets - discontinued operations (excluding cash)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	32.84M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	32.11M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	825,956.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$534.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$939.58M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	216,695.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$474.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$326.95M	USD	Point-in-time
Goodwill	`Goodwill`	$428.21M	USD	Point-in-time
Goodwill	`Goodwill`	$528.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$403.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$417.11M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$86.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$60.48M	USD	Point-in-time
Non-current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$53.20M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.74M	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`	$23.87M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.21M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$46.63M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$34.48M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$52.46M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$75.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.57M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$454.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$117.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$233.32M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$232.87M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerNoncurrent`	$11.28M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerNoncurrent`	$11.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.57M	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.73M	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; 32,843,065 shares issued in 2013 and 32,108,212 shares issued in 2012	`CommonStockValue`	$320.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,843,065 shares issued in 2013 and 32,108,212 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`	$637.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.01M	USD	Point-in-time
Treasury stock (825,956 shares in 2013 and 216,695 shares in 2012, at cost)	`TreasuryStockValue`	$22.32M	USD	Point-in-time
Treasury stock (825,956 shares in 2013 and 216,695 shares in 2012, at cost)	`TreasuryStockValue`	$7.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.95M	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$371.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$887.06M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$265.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$290.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$683.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.01B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$200.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.23M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$35.32M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$30.83M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$20.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.73M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.66M	USD	1 Quarter
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.75M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	3 Qtrs
Foreign exchange gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.58M	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-61.00K	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-112.12M	USD	3 Qtrs
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-473.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-860.00K	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.36M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.45M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-90.49M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.94M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.09M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-256.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$297.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.12M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$12.18M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$5.09M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-102.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.64M	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-760.00K	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Net (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-415.00K	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-4.88M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-100.86M	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.81	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.38	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.19	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.81	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.38	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.19	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.89M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.88M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.66M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-5.18M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.43M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$5.51M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-88.74M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-256.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.12M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$297.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00K	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-4.88M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$12.18M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-100.86M	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Amount of Inventory Step-Up Amortization	`AmountOfInventoryStepUpAmortization`	$16.10M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$12.18M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$5.09M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-102.61M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.64M	USD	3 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-256.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$297.00K	USD	3 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.53M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.39M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.82M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.88M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.29M	USD	3 Qtrs
VAC lower of cost or market charges	`AcquisitionRelatedInventoryCharges`	$53.75M	USD	3 Qtrs
VAC lower of cost or market charges	`AcquisitionRelatedInventoryCharges`	-	USD	3 Qtrs
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-61.00K	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-112.12M	USD	3 Qtrs
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.51M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$24.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.68M	USD	3 Qtrs
Inventories (includes $16.1 million of step up amortization in 2012)	`IncreaseDecreaseInInventories`	$-88.07M	USD	3 Qtrs
Inventories (includes $16.1 million of step up amortization in 2012)	`IncreaseDecreaseInInventories`	$-14.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.13M	USD	3 Qtrs
Accrued tax	`IncreaseDecreaseInAccruedTaxesPayable`	$5.40M	USD	3 Qtrs
Accrued tax	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.46M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.13M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.69M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.43M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.24M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.52M	USD	1 Quarter
Payment of VAC purchase price payable to seller	`PaymentsforPurchasePricePayabletoSeller`	$23.03M	USD	3 Qtrs
Payment of VAC purchase price payable to seller	`PaymentsforPurchasePricePayabletoSeller`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	$5.14M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$340.51M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.11M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$82.65M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$466.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.11M	USD	3 Qtrs
Payment related to surrendered shares	`PaymentsRelatedtoSurrenderedShares`	$254.00K	USD	3 Qtrs
Payment related to surrendered shares	`PaymentsRelatedtoSurrenderedShares`	$554.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.08M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.91M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.92M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$439.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.44M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.12M	USD	3 Qtrs
Discontinued operations - net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.14M	USD	3 Qtrs
Discontinued operations - net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-301.00K	USD	3 Qtrs
Discontinued operations - net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.77M	USD	3 Qtrs
Discontinued operations - net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.42M	USD	3 Qtrs
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.45M	USD	Point-in-time
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`	$325.35M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.45M	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`	$325.35M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$12.18M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$5.09M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-102.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.92M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.19M	USD	1 Quarter
Reclassification of foreign currency translation adjustment related to discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	3 Qtrs
Reclassification of foreign currency translation adjustment related to discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment related to discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	$8.84M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment related to discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$68.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-3.41M	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$128.00K	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.63M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.38M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-32.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.30M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-216.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.63M	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.22M	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-389.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$206.00K	USD	1 Quarter
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.99M	USD	3 Qtrs
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.30M	USD	1 Quarter
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.05M	USD	3 Qtrs
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.39M	USD	1 Quarter
Comprehensive (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-415.00K	USD	1 Quarter
Comprehensive (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
Comprehensive (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-760.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$9.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$33.20M	USD	1 Quarter
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$32.81M	USD	1 Quarter
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-86.81M	USD	3 Qtrs

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