10-Q Filing

OM GROUP INC CIK: 899723 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-100689`
Period End Date	20100930
Filing Date	20101104
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	omg-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 123 Cash Flow Statement 67 Stockholders Equity 27 Comprehensive Income 33

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$123.64M	USD	Point-in-time
Accounts receivable, less allowances	`AccountsReceivableNetCurrent`	$158.88M	USD	Point-in-time
Inventories	`InventoryNet`	$287.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$284.16M	USD	Point-in-time
Commom stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$48.15M	USD	Point-in-time
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$44.47M	USD	Point-in-time
Commom stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$982.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$842.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	202,556.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	166,672.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$256.26M	USD	Point-in-time
Goodwill	`Goodwill`	$301.87M	USD	Point-in-time
Goodwill	`Goodwill`	$234.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$79.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$153.87M	USD	Point-in-time
Notes receivable from joint venture partner, less allowance	`NotesReceivableRelatedPartiesNoncurrent`	$13.91M	USD	Point-in-time
Notes receivable from joint venture partner, less allowance	`NotesReceivableRelatedPartiesNoncurrent`	$13.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.70M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.17M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.52M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$31.26M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$18.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.96M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$90.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.45M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.73M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.96M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.81M	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; 30,712,517 shares issued in 2010 and 30,435,569 shares issued in 2009	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 30,712,517 shares issued in 2010 and 30,435,569 shares issued in 2009	`CommonStockValue`	$307.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$569.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$577.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.51M	USD	Point-in-time
Treasury stock (202,556 shares in 2010 and 166,672 shares in 2009, at cost)	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Treasury stock (202,556 shares in 2010 and 166,672 shares in 2009, at cost)	`TreasuryStockValue`	$7.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.77M	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$44.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$235.24M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$630.30M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$297.22M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$903.52M	USD	3 Qtrs
Cost of products sold (excluding restructuring charges)	`CostOfGoodsSold`	$221.84M	USD	1 Quarter
Cost of products sold (excluding restructuring charges)	`CostOfGoodsSold`	$687.51M	USD	3 Qtrs
Cost of products sold (excluding restructuring charges)	`CostOfGoodsSold`	$181.18M	USD	1 Quarter
Cost of products sold (excluding restructuring charges)	`CostOfGoodsSold`	$515.19M	USD	3 Qtrs
Restructuring charges	`CostOfProductsRestructuringCharges`	$1.11M	USD	1 Quarter
Restructuring charges	`CostOfProductsRestructuringCharges`	$11.38M	USD	3 Qtrs
Restructuring charges	`CostOfProductsRestructuringCharges`	$1.91M	USD	3 Qtrs
Restructuring charges	`CostOfProductsRestructuringCharges`	$11.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$214.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$42.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.54M	USD	3 Qtrs
Goodwill impairment, net	`GoodwillImpairmentLoss`	$-125.00K	USD	1 Quarter
Goodwill impairment, net	`GoodwillImpairmentLoss`	$37.50M	USD	3 Qtrs
Restructuring charges (reversals)	`RestructuringCharge`	$551.00K	USD	1 Quarter
Restructuring charges (reversals)	`RestructuringCharge`	$551.00K	USD	3 Qtrs
Restructuring charges (reversals)	`RestructuringCharge`	$141.00K	USD	3 Qtrs
Restructuring charges (reversals)	`RestructuringCharge`	$-37.00K	USD	1 Quarter
Gain on termination of retiree medical plan	`GainLossOnTerminationOfRetireeMedicalPlan`	$4.69M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$97.05M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$34.84M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$10.15M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-30.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$608.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$726.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-215.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$650.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.09M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	3 Qtrs
Non Operating Income (Expense) Total	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Non Operating Income (Expense) Total	`NonoperatingIncomeExpense`	$533.00K	USD	3 Qtrs
Non Operating Income (Expense) Total	`NonoperatingIncomeExpense`	$-11.45M	USD	3 Qtrs
Non Operating Income (Expense) Total	`NonoperatingIncomeExpense`	$-123.00K	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.60M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.11M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.03M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$921.00K	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.95M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.81M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.29M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$622.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$54.43M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-34.51M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.95M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$24.96M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.16M	USD	3 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$757.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-473.00K	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$59.59M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$-32.18M	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.94	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Income from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from discontinued operations attributable to OM Group, Inc.common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Income from discontinued operations attributable to OM Group, Inc.common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Income from discontinued operations attributable to OM Group, Inc.common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income from discontinued operations attributable to OM Group, Inc.common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.24M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.27M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.56M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.54M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.44M	shares	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$23.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$9.58M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$58.97M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-33.97M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.85M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.78M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$622.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.18M	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$54.43M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-34.51M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.95M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$24.96M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$622.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.59M	USD	3 Qtrs
Tax deficiency (excess tax benefit) on exercise/vesting of share awards	`TaxDeficiencyExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-93.00K	USD	3 Qtrs
Tax deficiency (excess tax benefit) on exercise/vesting of share awards	`TaxDeficiencyExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$424.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-215.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$650.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.09M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	1 Quarter
Goodwill impairment charges, net	`GoodwillImpairmentLoss`	$-125.00K	USD	1 Quarter
Goodwill impairment charges, net	`GoodwillImpairmentLoss`	$37.50M	USD	3 Qtrs
Restructuring charges	`TotalRestructuringCharges`	$2.05M	USD	3 Qtrs
Restructuring charges	`TotalRestructuringCharges`	$11.93M	USD	3 Qtrs
Gain on termination of retiree medical plan	`GainLossOnTerminationOfRetireeMedicalPlan`	$4.69M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$576.00K	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$5.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.11M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.51M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.56M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.13M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.98M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.45M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$777.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.76M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.58M	USD	3 Qtrs
Payments of long-term debt and revolving line of credit	`RepaymentsOfLongTermDebt`	$125.00M	USD	3 Qtrs
Payments of long-term debt and revolving line of credit	`RepaymentsOfLongTermDebt`	$26.14M	USD	3 Qtrs
Proceeds from the revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	3 Qtrs
(Tax deficiency) excess tax benefit on exercise/vesting of share awards	`TaxDeficiencyExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-93.00K	USD	3 Qtrs
(Tax deficiency) excess tax benefit on exercise/vesting of share awards	`TaxDeficiencyExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$424.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	3 Qtrs
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$535.00K	USD	3 Qtrs
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.09M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	3 Qtrs
Increase in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.69M	USD	3 Qtrs
Increase in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.41M	USD	3 Qtrs
Discontinued operations - net cash used for operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$300.47M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$355.38M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$446.76M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$244.78M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$300.47M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$355.38M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$446.76M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$244.78M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$59.59M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$24.20M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$-32.18M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.59M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.96M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.95M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.88M	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax benefit of $785 and $59 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$541.00K	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax benefit of $785 and $59 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.03M	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax benefit of $785 and $59 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$817.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax benefit of $785 and $59 in 2010 and 2009, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$451.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax expense (benefit) of $636 and ($190) in 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-494.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax expense (benefit) of $636 and ($190) in 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.78M	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax expense (benefit) of $636 and ($190) in 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-168.00K	USD	3 Qtrs
Unrealized loss on cash flow hedges, net of tax expense (benefit) of $636 and ($190) in 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	1 Quarter
Reversal of accumulated unrecognized gain on retiree medical plan	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-137.00K	USD	3 Qtrs
Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	$54.43M	USD	3 Qtrs
Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	$-34.51M	USD	3 Qtrs
Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	$10.95M	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	$24.96M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$54.43M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-34.51M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.95M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$24.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.88M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-494.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.78M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-168.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$541.00K	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.03M	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$817.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$451.00K	USD	1 Quarter
Reversal of accumulated unrecognized gain on retiree medical plan	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-137.00K	USD	3 Qtrs
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$7.20M	USD	3 Qtrs
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$11.83M	USD	3 Qtrs
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.91M	USD	1 Quarter
Net change in accumulated other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$18.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.68M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$762.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.16M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.32M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-472.00K	USD	1 Quarter
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$66.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-20.36M	USD	3 Qtrs
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$42.38M	USD	1 Quarter
Comprehensive income (loss) attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$17.33M	USD	1 Quarter

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