10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-045479 |
| Period End Date | 20110331 |
| Filing Date | 20110505 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | omg-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$400.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$365.74M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.19M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$409.24M | USD | Point-in-time |
| Allowance for notes receivable from joint venture partner |
AllowanceForNotesReceivableRelatedPartiesNoncurrent
|
$5.20M | USD | Point-in-time |
| Restricted cash on deposit |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$74.83M | USD | Point-in-time |
| Restricted cash on deposit |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.10M | USD | Point-in-time |
| Allowance for notes receivable from joint venture partner |
AllowanceForNotesReceivableRelatedPartiesNoncurrent
|
$5.20M | USD | Point-in-time |
| Accounts receivable, less allowance of $5,031 in 2011 and $5,187 in 2010 |
AccountsReceivableNetCurrent
|
$178.11M | USD | Point-in-time |
| Accounts receivable, less allowance of $5,031 in 2011 and $5,187 in 2010 |
AccountsReceivableNetCurrent
|
$155.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$299.70M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$293.62M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Refundable and prepaid income taxes |
RefundableAndPrepaidIncomeTaxes
|
$40.74M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Refundable and prepaid income taxes |
RefundableAndPrepaidIncomeTaxes
|
$40.86M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$48.55M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.60M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$252.79M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$256.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$306.89M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$150.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.73M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$153.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.75M | shares | Point-in-time |
| Notes receivable from joint venture partner, less allowance of $5,200 in 2011 and 2010 |
NotesReceivableRelatedPartiesNoncurrent
|
$13.91M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
202,556.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
208,157.00 | shares | Point-in-time |
| Notes receivable from joint venture partner, less allowance of $5,200 in 2011 and 2010 |
NotesReceivableRelatedPartiesNoncurrent
|
$13.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$40.46M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$39.29M | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Current portion of long-term debt |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Current portion of long-term debt |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.28M | USD | Point-in-time |
| Liability related to joint venture partner injunction |
LiabilityRelatedToJointVenturePartnerInjunction
|
$74.83M | USD | Point-in-time |
| Liability related to joint venture partner injunction |
LiabilityRelatedToJointVenturePartnerInjunction
|
$68.10M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$8.32M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$12.65M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$25.88M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$37.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$293.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$284.32M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$90.00M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$90.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.96M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$14.80M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$14.95M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$58.11M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$52.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$25.36M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$26.35M | 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; 30,745,608 shares issued in 2011 and 30,725,792 shares issued in 2010 |
CommonStockValue
|
$307.00K | USD | Point-in-time |
| Common stock, $.01 par value: Authorized 90,000,000 shares; 30,745,608 shares issued in 2011 and 30,725,792 shares issued in 2010 |
CommonStockValue
|
$307.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$578.95M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$581.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$698.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$667.88M | USD | Point-in-time |
| Treasury stock (208,157 shares in 2011 and 202,556 shares in 2010, at cost) |
TreasuryStockValue
|
$7.43M | USD | Point-in-time |
| Treasury stock (208,157 shares in 2011 and 202,556 shares in 2010, at cost) |
TreasuryStockValue
|
$7.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.30M | USD | Point-in-time |
| Total OM Group, Inc. stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total OM Group, Inc. stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$39.83M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$40.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$303.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$331.35M | USD | 1 Quarter |
| Cost of products sold (excluding restructuring charge) |
CostOfGoodsSold
|
$249.01M | USD | 1 Quarter |
| Cost of products sold (excluding restructuring charge) |
CostOfGoodsSold
|
$230.86M | USD | 1 Quarter |
| Restructuring charges |
CostOfProductsRestructuringCharges
|
$514.00K | USD | 1 Quarter |
| Restructuring charges |
CostOfProductsRestructuringCharges
|
$296.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.84M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharge
|
$71.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharge
|
$86.00K | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$31.89M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$37.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$669.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$167.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$220.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.18M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$475.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Non Operating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-732.00K | USD | 1 Quarter |
| Non Operating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-3.69M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.03M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.75M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.28M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$137.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$23.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.04M | USD | 1 Quarter |
| Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$390.00K | USD | 1 Quarter |
| Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Net income attributable to OM Group, Inc. |
NetIncomeLoss
|
$30.65M | USD | 1 Quarter |
| Net income attributable to OM Group, Inc. |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| Income from continuing operations attributable to OM Group, Inc. common stockholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Income from continuing operations attributable to OM Group, Inc. common stockholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc. common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income attributable to OM Group, Inc. common stockholders |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income attributable to OM Group, Inc. common stockholders |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Income from continuing operations attributable to OM Group, Inc. common stockholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Income from continuing operations attributable to OM Group, Inc. common stockholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to OM Group, Inc common stockholders |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income attributable to OM Group, Inc. common stockholders |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net income attributable to OM Group, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.30M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.53M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.70M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.45M | shares | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$30.89M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$22.46M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$137.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-240.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$23.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.04M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-240.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$137.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.31M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.18M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$475.00K | USD | 1 Quarter |
| Restructuring charges |
TotalRestructuringCharges
|
$600.00K | USD | 1 Quarter |
| Restructuring charges |
TotalRestructuringCharges
|
$367.00K | USD | 1 Quarter |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-444.00K | USD | 1 Quarter |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$1.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.75M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.68M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.65M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.33M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.58M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.11M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$171.98M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.66M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.43M | USD | 1 Quarter |
| Payments of revolving line of credit |
RepaymentsOfLongTermDebt
|
$105.00M | USD | 1 Quarter |
| Proceeds from the revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$245.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.48M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.79M | USD | 1 Quarter |
| Payment related to surrendered shares |
PaymentsForRepurchaseOfCommonStock
|
$193.00K | USD | 1 Quarter |
| Payment related to surrendered shares |
PaymentsForRepurchaseOfCommonStock
|
$1.21M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$92.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$140.19M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.60M | USD | 1 Quarter |
| Increase in cash and cash equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.64M | USD | 1 Quarter |
| Increase in cash and cash equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.35M | USD | 1 Quarter |
| Discontinued operations - net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.00K | USD | 1 Quarter |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$400.60M | 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
|
$365.74M | USD | Point-in-time |
| Balance at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$409.24M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$400.60M | 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
|
$365.74M | USD | Point-in-time |
| Balance at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$409.24M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
| Net income attributable to OM Group, Inc. |
NetIncomeLoss
|
$30.65M | USD | 1 Quarter |
| Net income attributable to OM Group, Inc. |
NetIncomeLoss
|
$22.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.96M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.55M | USD | 1 Quarter |
| Reclassification of hedging activities into earnings, net of tax benefit of $83 in 2010 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$236.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $97 and $430 in 2011 and 2010, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$359.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $97 and $430 in 2011 and 2010, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$100.00K | USD | 1 Quarter |
| Total OM Group Inc. Stockholders' Equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total OM Group Inc. Stockholders' Equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Net income (loss) attributable to the noncontrolling interest |
ProfitLoss
|
$23.99M | USD | 1 Quarter |
| Net income (loss) attributable to the noncontrolling interest |
ProfitLoss
|
$31.04M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$23.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.96M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.55M | USD | 1 Quarter |
| Reclassification of hedging activities into earnings, net of tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$236.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$359.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$100.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.54M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$5.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.47M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$393.00K | USD | 1 Quarter |
| Comprehensive income attributable to OM Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$36.07M | USD | 1 Quarter |
| Comprehensive income attributable to OM Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$19.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.