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10-K Filing

OM GROUP INC CIK: 899723 FY 2013
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
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.

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