10-Q Filing

OM GROUP INC CIK: 899723 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-210007`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	omg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 110 Cash Flow Statement 66 Stockholders Equity 30 Comprehensive Income 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.09M	USD	Point-in-time
Allowance for notes receivable from joint venture partner	`AllowanceForNotesReceivableRelatedPartiesNoncurrent`	$5.20M	USD	Point-in-time
Allowance for notes receivable from joint venture partner	`AllowanceForNotesReceivableRelatedPartiesNoncurrent`	$5.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.60M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$68.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$81.11M	USD	Point-in-time
Accounts receivable, less allowance of $4,089 in 2011 and $5,187 in 2010	`AccountsReceivableNetCurrent`	$180.62M	USD	Point-in-time
Accounts receivable, less allowance of $4,089 in 2011 and $5,187 in 2010	`AccountsReceivableNetCurrent`	$155.47M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$293.62M	USD	Point-in-time
Inventories	`InventoryNet`	$296.51M	USD	Point-in-time
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$40.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$40.55M	USD	Point-in-time
Common 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`	$40.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$256.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	208,157.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	202,556.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.90M	USD	Point-in-time
Goodwill	`Goodwill`	$306.89M	USD	Point-in-time
Goodwill	`Goodwill`	$309.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.39M	USD	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
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`	$39.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.73M	USD	Point-in-time
Total assets	`Assets`	$1.86B	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
Accounts payable	`AccountsPayableCurrent`	$105.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.75M	USD	Point-in-time
Liability related to joint venture partner injunction	`LiabilityRelatedToJointVenturePartnerInjunction`	$81.11M	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`	$4.82M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$28.85M	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`	$7.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.32M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$120.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$90.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.90M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.11M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$52.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.29M	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; 30,752,606 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; 30,752,606 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`	$582.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.15M	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`	$7.23M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$660.87M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$329.52M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$606.30M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$303.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$505.32M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$235.11M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$466.48M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$256.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.77M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$62.21M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$65.78M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$30.31M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$28.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$467.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$386.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.22M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-161.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.40M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-636.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-393.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-329.00K	USD	2 Qtrs
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-6.03M	USD	1 Quarter
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-9.72M	USD	2 Qtrs
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-1.89M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.16M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.49M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.13M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$330.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.63M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.80M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.85M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.08M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-518.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-89.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-329.00K	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$56.75M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.48M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$29.47M	USD	2 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.31M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.92M	USD	2 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	2 Qtrs
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$55.27M	USD	2 Qtrs
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$24.62M	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	2 Qtrs
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	2 Qtrs
Loss from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	2 Qtrs
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	2 Qtrs
Loss from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$1.80	USD	2 Qtrs
Net income attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.54M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.39M	shares	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.72M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.59M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.52M	shares	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.71M	shares	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$13.31M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$35.77M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$55.60M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$24.71M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-329.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-89.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-381.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-518.00K	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$55.27M	USD	2 Qtrs
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$24.62M	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$35.39M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$56.75M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.48M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$29.47M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-518.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-89.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-329.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.59M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.22M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-161.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.40M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-636.00K	USD	1 Quarter
Restructuring charges	`TotalRestructuringCharges`	$533.00K	USD	2 Qtrs
Restructuring charges	`TotalRestructuringCharges`	$985.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.07M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.75M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.76M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.62M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.22M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.11M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.98M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$350.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.13M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.55M	USD	2 Qtrs
Payments of revolving line of credit	`RepaymentsOfLongTermDebt`	$105.00M	USD	2 Qtrs
Proceeds from the revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	1 Quarter
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$193.00K	USD	2 Qtrs
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$93.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.09M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.78M	USD	2 Qtrs
Increase in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.12M	USD	2 Qtrs
Increase in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.05M	USD	2 Qtrs
Discontinued operations - net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.00K	USD	2 Qtrs
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$401.44M	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`	$451.71M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$400.60M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$401.44M	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`	$451.71M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$400.60M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$2.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.52M	USD	2 Qtrs
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$55.27M	USD	2 Qtrs
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$24.62M	USD	1 Quarter
Net income attributable to OM Group, Inc.	`NetIncomeLoss`	$35.39M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.93M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.29M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Reclassification of hedging activities into earnings, net of tax expense (benefit) of $131 and ($427) in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$979.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax expense (benefit) of $131 and ($427) in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-373.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax expense (benefit) of $131 and ($427) in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.22M	USD	2 Qtrs
Reclassification of hedging activities into earnings, net of tax expense (benefit) of $131 and ($427) in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-373.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $131 and $1,398 in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$137.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $131 and $1,398 in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.04M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $131 and $1,398 in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$496.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $131 and $1,398 in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.27M	USD	2 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.31M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.92M	USD	2 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$25.71M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$56.75M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$5.48M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$29.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.29M	USD	2 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$979.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-373.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.22M	USD	2 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-373.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$137.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.04M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$496.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.27M	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-10.98M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.20M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$11.62M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-7.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.92M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.32M	USD	1 Quarter
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$30.81M	USD	1 Quarter
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$66.89M	USD	2 Qtrs
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$5.35M	USD	1 Quarter
Comprehensive income attributable to OM Group, Inc.	`ComprehensiveIncomeNetOfTax`	$24.42M	USD	2 Qtrs

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