10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000899723-14-000010 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | omg-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.88M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$400.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.10M | USD | Point-in-time |
| Allowance for notes receivable from joint venture partner |
AllowanceForNotesReceivableRelatedPartiesNoncurrent
|
$3.10M | USD | Point-in-time |
| Allowance for notes receivable from joint venture partner |
AllowanceForNotesReceivableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
| Restricted cash on deposit |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash on deposit |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.80M | USD | Point-in-time |
| Accounts receivable, less allowance of $3.9 in 2013 and $5.2 in 2012 |
AccountsReceivableNetCurrent
|
$150.70M | USD | Point-in-time |
| Accounts receivable, less allowance of $3.9 in 2013 and $5.2 in 2012 |
AccountsReceivableNetCurrent
|
$160.10M | USD | Point-in-time |
| Preferred Stock, par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$452.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$240.90M | 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 |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
RefundableAndPrepaidIncomeTaxes
|
$32.30M | USD | Point-in-time |
| Other current assets |
RefundableAndPrepaidIncomeTaxes
|
$43.20M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Current assets - discontinued operations (excluding cash) |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Current assets - discontinued operations (excluding cash) |
OtherAssetsCurrent
|
$33.20M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$542.30M | USD | Point-in-time |
| Common Stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$939.60M | USD | Point-in-time |
| Common Stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$345.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$474.30M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.12M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$528.30M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.30M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$432.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$417.10M | USD | Point-in-time |
| Treasury Shares (in shares) |
TreasuryStockShares
|
825,956.00 | shares | Point-in-time |
| Treasury Shares (in shares) |
TreasuryStockShares
|
216,695.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$403.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$59.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.90M | USD | Point-in-time |
| Non-current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$53.20M | USD | Point-in-time |
| Non-current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$13.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.60M | USD | Point-in-time |
| Liability related to joint venture partner injunction |
LiabilityRelatedToJointVenturePartnerInjunction
|
$22.80M | USD | Point-in-time |
| Liability related to joint venture partner injunction |
LiabilityRelatedToJointVenturePartnerInjunction
|
- | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$23.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$4.20M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$46.60M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$36.20M | 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
|
$52.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.20M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$379.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$454.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$117.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$102.50M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$220.50M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$232.90M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSeller
|
$11.30M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSeller
|
$11.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$55.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.30M | USD | Point-in-time |
| Non-current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.70M | 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; 32,304,490 shares issued in 2013 and 32,122,261 shares issued in 2012 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $.01 par value: Authorized 90,000,000 shares; 32,304,490 shares issued in 2013 and 32,122,261 shares issued in 2012 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$631.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$639.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$671.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$587.20M | USD | Point-in-time |
| Treasury stock (825,956 shares in 2013 and 216,695 shares in 2012, at cost) |
TreasuryStockValue
|
$7.70M | USD | Point-in-time |
| Treasury stock (825,956 shares in 2013 and 216,695 shares in 2012, at cost) |
TreasuryStockValue
|
$22.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.00M | USD | Point-in-time |
| Total OM Group, Inc. stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total OM Group, Inc. stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
Income Statement
189 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$279.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$443.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.42B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$317.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$265.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.16B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.54B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$371.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$341.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$412.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$270.50M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.30B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$899.10M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$1.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$65.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$258.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$81.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$240.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$54.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$243.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$26.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$219.40M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$217.30M | USD | Annual |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$2.90M | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$9.70M | USD | Annual |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$2.90M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-4.70M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$31.20M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$41.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$22.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$43.20M | USD | Annual |
| Accelerated amortization of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$1.00M | USD | Annual |
| Accelerated amortization of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$5.30M | USD | 1 Quarter |
| Accelerated amortization of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Accelerated amortization of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$6.50M | USD | Annual |
| Accelerated amortization of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$1.20M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.10M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | Annual |
| Loss on divestiture of Advance Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-111.60M | USD | Annual |
| Loss on divestiture of Advance Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on divestiture of Advance Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.60M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.40M | USD | Annual |
| Non operating income (expense), total |
NonoperatingIncomeExpense
|
$-4.60M | USD | Annual |
| Non operating income (expense), total |
NonoperatingIncomeExpense
|
$-103.90M | USD | Annual |
| Non operating income (expense), total |
NonoperatingIncomeExpense
|
$-43.90M | USD | Annual |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-62.80M | USD | Annual |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.60M | USD | Annual |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-48.60M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.70M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-17.90M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.20M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-45.40M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-73.50M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.50M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.30M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.20M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-45.80M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$46.70M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-85.80M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | Annual |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.10M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-33.90M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-38.70M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-84.00M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-110.00M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$42.00M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-3.30M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.71 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.05 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.27 | USD | Annual |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.21 | USD | Annual |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.28 | USD | Annual |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.47 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.36 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.39 | USD | Annual |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.22 | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-2.66 | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 1 Quarter |
| 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
|
$0.38 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-3.49 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-1.07 | 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
|
$-0.71 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.05 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.46 | USD | 1 Quarter |
| 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 continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.21 | USD | Annual |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.27 | USD | Annual |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | Annual |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.36 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.39 | USD | Annual |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| 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
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| 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
|
$-0.02 | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-2.66 | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| 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
|
$-0.70 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.22 | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.07 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-3.48 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.10M | shares | Annual |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.60M | shares | Annual |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.90M | shares | Annual |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.20M | shares | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-71.70M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-109.50M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$8.10M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$17.30M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$5.50M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$39.80M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-22.80M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$12.10M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-38.30M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$12.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-33.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.20M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.30M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-300.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-500.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.40M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-700.00K | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-33.90M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-38.70M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-84.00M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-110.00M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$42.00M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-3.30M | USD | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-45.80M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$46.70M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-85.80M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.30M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.20M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.90M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.00M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.30M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$5.40M | USD | Annual |
| Accelerated amortization of deferred financing fees |
AccelerationOfDeferredFinancingFees
|
- | USD | Annual |
| Accelerated amortization of deferred financing fees |
AccelerationOfDeferredFinancingFees
|
$1.00M | USD | Annual |
| Accelerated amortization of deferred financing fees |
AccelerationOfDeferredFinancingFees
|
$6.50M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.80M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.10M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.00M | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-31.20M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.30M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-30.20M | USD | Annual |
| VAC lower of cost or market (LCM) charges |
InventoryWriteDown
|
$14.50M | USD | Annual |
| VAC lower of cost or market (LCM) charges |
InventoryWriteDown
|
$78.40M | USD | Annual |
| VAC lower of cost or market (LCM) charges |
InventoryWriteDown
|
- | USD | Annual |
| Loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-111.60M | USD | Annual |
| Loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Adjustment to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
- | USD | Annual |
| Adjustment to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
$-13.00M | USD | Annual |
| Adjustment to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
|
- | USD | Annual |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$2.90M | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$9.70M | USD | Annual |
| Gain on sale of property |
GainLossOnDispositionOfAssets
|
$2.90M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$8.90M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$8.60M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-39.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.30M | USD | Annual |
| Inventories (includes $18.4 million and $92.1 million of step-up amortization in 2012 and 2011, respectively) |
IncreaseDecreaseInInventories
|
$-75.70M | USD | Annual |
| Inventories (includes $18.4 million and $92.1 million of step-up amortization in 2012 and 2011, respectively) |
IncreaseDecreaseInInventories
|
$-25.00M | USD | Annual |
| Inventories (includes $18.4 million and $92.1 million of step-up amortization in 2012 and 2011, respectively) |
IncreaseDecreaseInInventories
|
$1.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-43.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.50M | USD | Annual |
| Refundable, prepaid and accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-900.00K | USD | Annual |
| Refundable, prepaid and accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$41.20M | USD | Annual |
| Refundable, prepaid and accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-21.10M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.40M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.80M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.90M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.10M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.30M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.60M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfLandHeldForUse
|
$9.70M | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfLandHeldForUse
|
- | USD | Annual |
| Proceeds from sale of property |
ProceedsFromSaleOfLandHeldForUse
|
$5.10M | USD | Annual |
| Cash (paid) for acquisitions or received from purchase adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | Annual |
| Cash (paid) for acquisitions or received from purchase adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.00M | USD | Annual |
| Cash (paid) for acquisitions or received from purchase adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$729.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.50M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$310.90M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-773.00M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$120.00M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$466.50M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$213.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$698.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$30.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | Annual |
| Payment related to surrendered shares |
PaymentsRelatedtoSurrenderedShares
|
$600.00K | USD | Annual |
| Payment related to surrendered shares |
PaymentsRelatedtoSurrenderedShares
|
$200.00K | USD | Annual |
| Payment related to surrendered shares |
PaymentsRelatedtoSurrenderedShares
|
$300.00K | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$14.10M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.80M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-480.70M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$548.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.40M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$600.00K | USD | Annual |
| Decrease from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.30M | USD | Annual |
| Decrease from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.40M | USD | Annual |
| Decrease from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.40M | USD | Annual |
| Discontinued operations net cash provided by (used) for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00M | USD | Annual |
| Discontinued operations net cash provided by (used) for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-500.00K | USD | Annual |
| Discontinued operations net cash provided by (used) for operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.30M | USD | Annual |
| Discontinued operations net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-4.10M | USD | Annual |
| Discontinued operations net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-6.20M | USD | Annual |
| Discontinued operations net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40M | USD | Annual |
| Balance at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$400.40M | USD | Point-in-time |
| Balance at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$227.60M | USD | Point-in-time |
| Balance at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$292.10M | USD | Point-in-time |
| Balance at the beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
| Balance at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$400.40M | USD | Point-in-time |
| Balance at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$227.60M | USD | Point-in-time |
| Balance at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$292.10M | USD | Point-in-time |
| Balance at the end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification of hedging activities into earnings, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$768.00K | USD | Annual |
| Reclassification of hedging activities into earnings, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-100.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$100.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.95M | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$-22.40M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$-33.90M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$-38.70M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$-84.00M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$5.50M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$-110.00M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$42.00M | USD | Annual |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. |
NetIncomeLoss
|
$-3.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.50M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.60M | USD | Annual |
| Reclassification of hedging activities into earnings, net of tax benefit of ($0.1) in 2013 and $0.8 in 2012 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-100.00K | USD | Annual |
| Reclassification of hedging activities into earnings, net of tax benefit of ($0.1) in 2013 and $0.8 in 2012 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$200.00K | USD | Annual |
| Reclassification of hedging activities into earnings, net of tax benefit of ($0.1) in 2013 and $0.8 in 2012 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.90M | USD | Annual |
| Unrealized loss on cash flow hedges, net of tax benefit (expense) of $0.1 in 2013 and ($1.9) in 2012 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Unrealized loss on cash flow hedges, net of tax benefit (expense) of $0.1 in 2013 and ($1.9) in 2012 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.90M | USD | Annual |
| Unrealized loss on cash flow hedges, net of tax benefit (expense) of $0.1 in 2013 and ($1.9) in 2012 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.60M | USD | Annual |
| Pension and post-retirement obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00M | USD | Annual |
| Pension and post-retirement obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.50M | USD | Annual |
| Pension and post-retirement obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$28.10M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.10M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-45.80M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$46.70M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$-85.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.60M | USD | Annual |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-100.00K | USD | Annual |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$200.00K | USD | Annual |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.90M | USD | Annual |
| Unrealized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Unrealized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.90M | USD | Annual |
| Unrealized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.60M | USD | Annual |
| Pension and post-retirement obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00M | USD | Annual |
| Pension and post-retirement obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.50M | USD | Annual |
| Pension and post-retirement obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$28.10M | USD | Annual |
| Net change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.40M | USD | Annual |
| Net change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$42.80M | USD | Annual |
| Net change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.30M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.40M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.60M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.70M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.80M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.10M | USD | Annual |
| Comprehensive loss attributable to OM Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-33.30M | USD | Annual |
| Comprehensive loss attributable to OM Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-48.30M | USD | Annual |
| Comprehensive loss attributable to OM Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-41.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.