10-Q Filing

OM GROUP INC CIK: 899723 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-303935`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	omg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 114 Cash Flow Statement 80 Stockholders Equity 32 Comprehensive Income 34

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Allowance for notes receivable from joint venture partner	`AllowanceForNotesReceivableRelatedPartiesNoncurrent`	$3.10M	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`	$346.37M	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`	$446.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.60M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.89M	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`	$68.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $3,842 in 2011 and $5,187 in 2010	`AccountsReceivableNetCurrent`	$251.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $3,842 in 2011 and $5,187 in 2010	`AccountsReceivableNetCurrent`	$155.47M	USD	Point-in-time
Inventories	`InventoryNet`	$578.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$293.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$40.74M	USD	Point-in-time
Refundable and prepaid income taxes	`RefundableAndPrepaidIncomeTaxes`	$45.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	208,157.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$478.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	202,556.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$256.10M	USD	Point-in-time
Goodwill	`Goodwill`	$524.58M	USD	Point-in-time
Goodwill	`Goodwill`	$306.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$426.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.39M	USD	Point-in-time
Notes receivable from joint venture partner, less allowance of $3,100 in 2011 and $5,200 in 2010	`NotesReceivableRelatedPartiesNoncurrent`	$16.02M	USD	Point-in-time
Notes receivable from joint venture partner, less allowance of $3,100 in 2011 and $5,200 in 2010	`NotesReceivableRelatedPartiesNoncurrent`	$13.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$39.29M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.31M	USD	Point-in-time
Liability related to joint venture partner injunction	`LiabilityRelatedToJointVenturePartnerInjunction`	$68.10M	USD	Point-in-time
Liability related to joint venture partner injunction	`LiabilityRelatedToJointVenturePartnerInjunction`	$88.89M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$37.93M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$48.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.11M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$676.12M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$90.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.35M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.80M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$196.64M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.11M	USD	Point-in-time
Purchase price of VAC Holding payable to Seller	`PurchasePricePayableToSeller`	$86.30M	USD	Point-in-time
Purchase price of VAC Holding payable to Seller	`PurchasePricePayableToSeller`	$86.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,069,370 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; 32,069,370 shares issued in 2011 and 30,725,792 shares issued in 2010	`CommonStockValue`	$320.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$578.95M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$624.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$667.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$654.90M	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.51M	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total OM Group, Inc. stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$39.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.08B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$903.52M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$297.22M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$415.06M	USD	1 Quarter
Cost of products sold (excluding lower of cost or market charge)	`CostOfGoodsSold`	$222.94M	USD	1 Quarter
Cost of products sold (excluding lower of cost or market charge)	`CostOfGoodsSold`	$841.19M	USD	3 Qtrs
Cost of products sold (excluding lower of cost or market charge)	`CostOfGoodsSold`	$335.87M	USD	1 Quarter
Cost of products sold (excluding lower of cost or market charge)	`CostOfGoodsSold`	$689.42M	USD	3 Qtrs
Lower of cost or market charge	`LowerOfCostOrMarketCharge`	$62.44M	USD	1 Quarter
Lower of cost or market charge	`LowerOfCostOrMarketCharge`	$62.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$214.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.59M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.44M	USD	1 Quarter
Gain on sale of land	`LandSales`	$9.69M	USD	1 Quarter
Gain on sale of land	`LandSales`	$9.69M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$97.05M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$20.38M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-45.39M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$34.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$981.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$294.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.26M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.09M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.42M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-547.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-876.00K	USD	3 Qtrs
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-3.96M	USD	3 Qtrs
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-11.45M	USD	3 Qtrs
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Non operating income (expense), total	`NonoperatingIncomeExpense`	$-1.34M	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`	$-46.73M	USD	1 Quarter
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`	$16.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.79M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-65.15M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.07M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.95M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.81M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$622.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-95.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$234.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$24.96M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-64.92M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-8.17M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$54.43M	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`	$3.33M	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$757.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.82M	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`	$59.59M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$-12.98M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$-68.25M	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	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`	$-2.18	USD	1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.94	USD	3 Qtrs
Income from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	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`	$0.03	USD	1 Quarter
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`	$-2.17	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	3 Qtrs
Income (loss) from continuing operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.18	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`	$0.76	USD	1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
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`	$0.03	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-2.17	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
Net income (loss) attributable to OM Group, Inc. common shareholders	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.38M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.56M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.38M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.82M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.54M	shares	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$23.20M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-68.49M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-12.89M	USD	3 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$58.97M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-95.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$622.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$234.00K	USD	1 Quarter
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$24.20M	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`	$-12.98M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$-68.25M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$24.96M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-64.92M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-8.17M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$54.43M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$622.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-95.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$234.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.26M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.26M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.09M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.42M	USD	1 Quarter
Lower of cost or market charge	`InventoryWriteDown`	$62.44M	USD	3 Qtrs
Gain on sale of land	`GainLossOnDispositionOfAssets`	$-9.69M	USD	3 Qtrs
Restructuring charges	`TotalRestructuringCharges`	$507.00K	USD	3 Qtrs
Restructuring charges	`TotalRestructuringCharges`	$2.05M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.32M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-46.00K	USD	3 Qtrs
Allowance on GTL prepaid tax asset	`AllowanceOnPrepaidTaxAsset`	$11.46M	USD	3 Qtrs
Allowance on GTL prepaid tax asset	`AllowanceOnPrepaidTaxAsset`	$-6.22M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$529.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.13M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$13.82M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$44.57M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.25M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.50M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.41M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	1 Quarter
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$9.69M	USD	3 Qtrs
Proceeds from sale of land	`ProceedsFromSaleOfLandHeldForUse`	$9.70M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$669.82M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.98M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.09M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$777.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-690.62M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.76M	USD	3 Qtrs
Payments of revolving line of credit	`RepaymentsOfLongTermDebt`	$120.00M	USD	3 Qtrs
Payments of revolving line of credit	`RepaymentsOfLongTermDebt`	$125.00M	USD	3 Qtrs
Proceeds from the revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$697.98M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.28M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$361.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$204.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	3 Qtrs
Payment related to surrendered shares	`PaymentsForRepurchaseOfCommonStock`	$193.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$93.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.03M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.23M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.41M	USD	3 Qtrs
Discontinued operations - net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$346.37M	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`	$400.60M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$346.37M	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`	$400.60M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Shares issued in connection with acquisition of VAC Holding, shares	`BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued`	1.31M	shares	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$5.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.15M	USD	3 Qtrs
Shares issued in connection with acquisition of VAC Holding	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$39.70M	USD	Point-in-time
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$24.20M	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`	$-12.98M	USD	3 Qtrs
Net income (loss) attributable to OM Group, Inc.	`NetIncomeLoss`	$-68.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-47.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-36.01M	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax benefit of $131 and $785 in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.03M	USD	3 Qtrs
Reclassification of hedging activities into earnings, net of tax benefit of $131 and $785 in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$293.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax benefit of $131 and $785 in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$817.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax benefit of $131 and $785 in 2011 and 2010, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-80.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $97 and ($1,398) in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-98.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $97 and ($1,398) in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.78M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $97 and ($1,398) in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$398.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $97 and ($1,398) in 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.16M	USD	3 Qtrs
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$757.00K	USD	1 Quarter
Net income (loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.82M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$24.96M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-64.92M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-8.17M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$54.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-47.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-36.01M	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`	$293.00K	USD	1 Quarter
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`	$-80.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-98.00K	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`	$398.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.48M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-35.39M	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-47.01M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$18.18M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$7.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.63M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.16M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$762.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.82M	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`	$-115.26M	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`	$-48.37M	USD	3 Qtrs

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