10-Q Filing

OM GROUP INC CIK: 899723 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000899723-14-000049`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	omg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 115 Cash Flow Statement 81 Comprehensive Income 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	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`	$116.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
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 $2.7 in 2014 and $3.9 in 2013	`AccountsReceivableNetCurrent`	$152.70M	USD	Point-in-time
Accounts receivable, less allowance of $2.7 in 2014 and $3.9 in 2013	`AccountsReceivableNetCurrent`	$150.70M	USD	Point-in-time
Inventories	`InventoryNet`	$230.80M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$240.90M	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
Common Stock, Par or Stated Value Per Share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.10M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$511.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.30M	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`	$306.40M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	32.30M	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
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	1.80M	shares	Point-in-time
Goodwill	`Goodwill`	$411.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$403.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$59.50M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$36.20M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$52.60M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$52.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$92.90M	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`	$204.50M	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`	$37.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.30M	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; 32,960,158 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; 32,960,158 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`	$645.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$639.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$596.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.20M	USD	Point-in-time
Treasury stock (1,797,237 shares in 2014 and 825,956 shares in 2013, at cost)	`TreasuryStockValue`	$49.80M	USD	Point-in-time
Treasury stock (1,797,237 shares in 2014 and 825,956 shares in 2013, at cost)	`TreasuryStockValue`	$22.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.90M	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`	$1.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$265.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$887.10M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$822.00M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$262.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$200.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$683.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$634.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$200.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$35.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$30.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.90M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.70M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	3 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	1 Quarter
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-100.00K	USD	1 Quarter
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-112.10M	USD	3 Qtrs
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$800.00K	USD	1 Quarter
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.90M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.30M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.30M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.40M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.60M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-90.50M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.10M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$16.40M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-102.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$12.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-100.90M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$16.40M	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.81	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (net of tax) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.38	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (net of tax) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (net of tax) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders - basic (net of tax) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.19	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	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`	$-2.81	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.38	USD	3 Qtrs
Income (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`	$0.38	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.19	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.00M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.50M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	3 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.70M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
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`	$-88.80M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$16.60M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.40M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$6.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.10M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	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`	$-200.00K	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$6.40M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$-100.90M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common stockholders	`NetIncomeLoss`	$16.40M	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$16.40M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-102.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$12.20M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.10M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.40M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.80M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$800.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.70M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-100.00K	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-112.10M	USD	3 Qtrs
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$800.00K	USD	1 Quarter
Loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	3 Qtrs
Accrued tax	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.30M	USD	3 Qtrs
Accrued tax	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.70M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.40M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.20M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.40M	USD	3 Qtrs
Payment of VAC purchase price payable to seller	`PaymentsforPurchasePricePayabletoSeller`	$23.00M	USD	3 Qtrs
Payment of VAC purchase price payable to seller	`PaymentsforPurchasePricePayabletoSeller`	-	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	$1.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	-	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$340.60M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$466.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.40M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$2.40M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$2.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	3 Qtrs
Payment related to surrendered shares	`PaymentsRelatedtoSurrenderedShares`	$700.00K	USD	3 Qtrs
Payment related to surrendered shares	`PaymentsRelatedtoSurrenderedShares`	$600.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.10M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.80M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.30M	USD	3 Qtrs
Decrease from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.50M	USD	3 Qtrs
Decrease from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.40M	USD	3 Qtrs
Discontinued operations - net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Discontinued operations - net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-900.00K	USD	3 Qtrs
Discontinued operations - net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	3 Qtrs
Discontinued operations - net cash used for investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.40M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$227.60M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.40M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$227.60M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$16.40M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-102.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$12.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.20M	USD	1 Quarter
Reclassification of foreign currency translation adjustment related to the discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment related to the discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	$8.80M	USD	3 Qtrs
Reclassification of foreign currency translation adjustment related to the discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment related to the discontinued operations into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	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`	$-200.00K	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	3 Qtrs
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.90M	USD	1 Quarter
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.10M	USD	1 Quarter
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-56.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.30M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.70M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	1 Quarter
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-40.30M	USD	3 Qtrs
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-47.50M	USD	1 Quarter
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-86.90M	USD	3 Qtrs

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