10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000899723-14-000019 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | omg-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.20M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.90M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.60M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | 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 |
| Accounts receivable, less allowance of $4.2 in 2014 and $3.9 in 2013 |
AccountsReceivableNetCurrent
|
$151.30M | USD | Point-in-time |
| Accounts receivable, less allowance of $4.2 in 2014 and $3.9 in 2013 |
AccountsReceivableNetCurrent
|
$150.70M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$240.90M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$244.90M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.30M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.10M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$542.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$336.00M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
32.30M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$345.60M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
32.95M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$432.70M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
825,956.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$431.20M | USD | Point-in-time |
| Treasury Stock, Shares (in shares) |
TreasuryStockShares
|
848,487.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$403.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$396.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$59.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$59.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.60M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$36.20M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$33.80M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSellerCurrent
|
$52.50M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSellerCurrent
|
$52.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$216.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$102.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$102.00M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$220.50M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$219.70M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSellerNoncurrent
|
$11.30M | USD | Point-in-time |
| Purchase price of VAC payable to seller |
PurchasePricePayableToSellerNoncurrent
|
$11.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$39.20M | 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; 32,954.952 shares issued in 2014 and 32,304,490 shares issued in 2013 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $.01 par value: Authorized 90,000,000 shares; 32,954.952 shares issued in 2014 and 32,304,490 shares issued in 2013 |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$639.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$642.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$587.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$590.00M | USD | Point-in-time |
| Treasury stock (848,487 shares in 2014 and 825,956 shares in 2013, at cost) |
TreasuryStockValue
|
$22.30M | USD | Point-in-time |
| Treasury stock (848,487 shares in 2014 and 825,956 shares in 2013, at cost) |
TreasuryStockValue
|
$23.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$341.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$261.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$199.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$267.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$61.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$53.40M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$8.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$14.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$700.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.70M | USD | 1 Quarter |
| Loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-200.00K | USD | 1 Quarter |
| Loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-111.50M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-108.40M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-111.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-111.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-109.70M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.43 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-3.44 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.43 | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Loss from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-3.44 | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.50M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.90M | shares | 1 Quarter |
| Assuming dilution (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.90M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$5.30M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-109.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-500.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$5.20M | USD | 1 Quarter |
| Net income (loss) attributable to OM Group, Inc. common stockholders |
NetIncomeLoss
|
$-109.70M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-111.50M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.10M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.60M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.70M | USD | 1 Quarter |
| Loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-200.00K | USD | 1 Quarter |
| Loss on divestiture of Advanced Materials business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-111.50M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.70M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$800.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.80M | USD | 1 Quarter |
| Accrued tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$-900.00K | USD | 1 Quarter |
| Accrued tax |
IncreaseDecreaseInAccruedTaxesPayable
|
$-9.20M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.60M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.10M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.80M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.60M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.50M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.20M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$289.60M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$374.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment related to surrendered shares |
PaymentsRelatedtoSurrenderedShares
|
$600.00K | USD | 1 Quarter |
| Payment related to surrendered shares |
PaymentsRelatedtoSurrenderedShares
|
$700.00K | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.70M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-379.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.20M | USD | 1 Quarter |
| Decrease from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.80M | USD | 1 Quarter |
| Decrease from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-109.80M | USD | 1 Quarter |
| Discontinued operations - net cash used by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-700.00K | USD | 1 Quarter |
| Discontinued operations - net cash used by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations - net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations - net cash used for investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.90M | USD | 1 Quarter |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$227.60M | USD | Point-in-time |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$115.20M | USD | Point-in-time |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$227.60M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$115.20M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$109.60M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$118.40M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$5.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-111.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.30M | USD | 1 Quarter |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-136.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.80M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OM Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to OM Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$-134.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.