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10-K Filing

OM GROUP INC CIK: 899723 FY 2011
Filing Information
Form Type 10-K
Accession Number 0001445305-12-000491
Period End Date 20111231
Filing Date 20120228
Fiscal Year 2011
Fiscal Period FY
XBRL Instance omg-20111231.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.19M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $4.79M 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 $3.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $355.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $400.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $244.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.15M USD Point-in-time
Restricted cash on deposit RestrictedCashAndCashEquivalentsAtCarryingValue $92.81M USD Point-in-time
Restricted cash on deposit RestrictedCashAndCashEquivalentsAtCarryingValue $68.10M USD Point-in-time
Preferred stock, par value (per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance of $4,793 in 2011 and $5,187 in 2010 AccountsReceivableNetCurrent $212.15M USD Point-in-time
Accounts receivable, less allowance of $4,793 in 2011 and $5,187 in 2010 AccountsReceivableNetCurrent $155.47M USD Point-in-time
Preferred stock, par value (per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Inventories InventoryNet $293.62M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Inventories InventoryNet $615.02M USD Point-in-time
Refundable and prepaid income taxes RefundableAndPrepaidIncomeTaxes $42.48M 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
Refundable and prepaid income taxes RefundableAndPrepaidIncomeTaxes $40.74M USD Point-in-time
Other current assets OtherAssetsCurrent $44.60M USD Point-in-time
Other current assets OtherAssetsCurrent $54.83M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $1.31B USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Common stock, par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $256.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $482.31M 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
Common stock, shares issued CommonStockSharesIssued 30.73M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 32.07M shares Point-in-time
Goodwill Goodwill $234.19M USD Point-in-time
Goodwill Goodwill $306.89M USD Point-in-time
Goodwill Goodwill $544.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $433.27M 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
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 $39.29M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $84.21M USD Point-in-time
Total assets Assets $1.77B USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $13.27M 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 $170.47M 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 $92.81M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $8.32M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $19.81M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $49.70M USD Point-in-time
Accrued employee costs EmployeeRelatedLiabilitiesCurrent $37.93M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $892.00K USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $23.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $79.03M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $33.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $448.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $284.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $663.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $90.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $23.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $129.94M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $204.25M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $58.11M USD Point-in-time
Purchase price of VAC Holding payable to seller PurchasePricePayableToSeller - USD Point-in-time
Purchase price of VAC Holding payable to seller PurchasePricePayableToSeller $86.51M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $40.16M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $62.03M 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; 32,073,642 shares issued in 2011 and 30,725,792 shares issued in 2010 CommonStockValue $320.00K USD Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,073,642 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 $625.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $667.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $705.78M 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 $-3.12M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.40M 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 $39.83M USD Point-in-time
Noncontrolling interests MinorityInterest $44.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Income Statement 193 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $297.22M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.51B USD Annual
Net sales SalesRevenueGoodsNet $293.13M USD 1 Quarter
Net sales SalesRevenueGoodsNet $303.20M USD 1 Quarter
Net sales SalesRevenueGoodsNet $415.06M USD 1 Quarter
Net sales SalesRevenueGoodsNet $329.52M USD 1 Quarter
Net sales SalesRevenueGoodsNet $871.67M USD Annual
Net sales SalesRevenueGoodsNet $303.10M USD 1 Quarter
Net sales SalesRevenueGoodsNet $438.61M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.20B USD Annual
Net sales SalesRevenueGoodsNet $331.35M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $705.89M USD Annual
Cost of goods sold CostOfGoodsSold $911.96M USD Annual
Cost of goods sold CostOfGoodsSold $1.24B USD Annual
Gross profit GrossProfit $274.49M USD Annual
Gross profit GrossProfit $16.74M USD 1 Quarter
Gross profit GrossProfit $74.28M USD 1 Quarter
Gross profit GrossProfit $82.04M USD 1 Quarter
Gross profit GrossProfit $71.82M USD 1 Quarter
Gross profit GrossProfit $165.78M USD Annual
Gross profit GrossProfit $70.59M USD 1 Quarter
Gross profit GrossProfit $73.51M USD 1 Quarter
Gross profit GrossProfit $102.20M USD 1 Quarter
Gross profit GrossProfit $284.69M USD Annual
Gross profit GrossProfit $67.99M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $133.96M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $162.04M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $247.65M USD Annual
Goodwill impairment, net GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment, net GoodwillImpairmentLoss $37.50M USD Annual
Goodwill impairment, net GoodwillImpairmentLoss - USD Annual
Goodwill impairment, net GoodwillImpairmentLoss - USD Annual
Gain on sale of land GainLossOnDispositionOfAssets $9.69M USD 1 Quarter
Gain on sale of land GainLossOnDispositionOfAssets $9.69M USD Annual
Gain on sale of land GainLossOnDispositionOfAssets - USD Annual
Gain on sale of land GainLossOnDispositionOfAssets - USD Annual
Gain on termination of retiree medical plan GainLossOnTerminationOfRetireeMedicalPlan - USD Annual
Gain on termination of retiree medical plan GainLossOnTerminationOfRetireeMedicalPlan $4.69M USD Annual
Gain on termination of retiree medical plan GainLossOnTerminationOfRetireeMedicalPlan - USD Annual
Operating profit (loss) OperatingIncomeLoss $-984.00K USD Annual
Operating profit (loss) OperatingIncomeLoss $122.65M USD Annual
Operating profit (loss) OperatingIncomeLoss $36.53M USD Annual
Interest expense InterestExpense $5.25M USD Annual
Interest expense InterestExpense $689.00K USD Annual
Interest expense InterestExpense $23.27M USD Annual
Interest income InvestmentIncomeInterest $908.00K USD Annual
Interest income InvestmentIncomeInterest $928.00K USD Annual
Interest income InvestmentIncomeInterest $1.44M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-21.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $10.56M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-10.68M USD Annual
Other, net OtherNonoperatingIncomeExpense $-305.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-429.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-292.00K USD Annual
Non operating income (expense), total NonoperatingIncomeExpense $-15.33M USD Annual
Non operating income (expense), total NonoperatingIncomeExpense $-11.69M USD Annual
Non operating income (expense), total NonoperatingIncomeExpense $-74.00K USD Annual
Income (loss) from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $107.31M USD Annual
Income (loss) from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.06M USD Annual
Income (loss) from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.83M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-17.80M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $29.66M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $20.90M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $31.80M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-2.10M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-21.96M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $42.63M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $77.66M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $726.00K USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.50M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-59.00K USD Annual
Consolidated net income (loss) ProfitLoss $78.39M USD Annual
Consolidated net income (loss) ProfitLoss $-20.46M USD Annual
Consolidated net income (loss) ProfitLoss $42.57M USD Annual
Net (income) loss attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.60M USD Annual
Net (income) loss attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.99M USD Annual
Net (income) loss attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.67M USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $37.90M USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $-17.86M USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $83.37M USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $22.60M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $30.65M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $-68.25M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $12.79M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $50.88M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $24.20M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $24.62M USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.44 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.74 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $1.22 USD Annual
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.78 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.81 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.64 USD Annual
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $1.60 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.18 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerBasicShare $2.72 USD Annual
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD Annual
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $2.74 USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $-2.17 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $-0.59 USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareBasic $1.22 USD Annual
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.80 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.01 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.70 USD Annual
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.77 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.59 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.64 USD Annual
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.21 USD Annual
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Income (loss) from continuing operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.18 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD Annual
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD Annual
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations attributable to OM Group, Inc. common stockholders (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $-0.59 USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $1.21 USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $-2.17 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders (per share) EarningsPerShareDiluted $2.73 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 31.08M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.43M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.24M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.24M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.24M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.57M shares Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $30.89M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $13.31M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-19.35M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $22.46M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $37.96M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-68.49M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $24.71M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $23.68M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $82.65M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $23.20M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $50.85M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $104.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-89.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $234.00K 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 $726.00K USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-240.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.50M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-518.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-59.00K USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $37.90M USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $-17.86M USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $83.37M USD Annual
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $22.60M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $30.65M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $-68.25M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $12.79M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $50.88M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $24.20M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $23.78M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. common stockholders NetIncomeLoss $24.62M USD 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $78.39M USD Annual
Consolidated net income (loss) ProfitLoss $-20.46M USD Annual
Consolidated net income (loss) ProfitLoss $42.57M USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $726.00K USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.50M USD Annual
(Income) loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-59.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $72.67M USD Annual
Share-based compensation expense ShareBasedCompensation $6.03M USD Annual
Share-based compensation expense ShareBasedCompensation $6.51M USD Annual
Share-based compensation expense ShareBasedCompensation $5.34M USD Annual
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-21.00K USD Annual
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $10.56M USD Annual
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-10.68M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-31.57M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.13M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-7.47M USD Annual
Lower of cost or market inventory charge InventoryWriteDown - USD Annual
Lower of cost or market inventory charge InventoryWriteDown - USD Annual
Lower of cost or market inventory charge InventoryWriteDown $14.53M USD Annual
Gain on sale of land GainLossOnDispositionOfAssets $9.69M USD 1 Quarter
Gain on sale of land GainLossOnDispositionOfAssets $9.69M USD Annual
Gain on sale of land GainLossOnDispositionOfAssets - USD Annual
Gain on sale of land GainLossOnDispositionOfAssets - USD Annual
Goodwill impairment charges, net GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment charges, net GoodwillImpairmentLoss $37.50M USD Annual
Goodwill impairment charges, net GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges, net GoodwillImpairmentLoss - USD Annual
Restructuring charge TotalRestructuringCharges $2.10M USD Annual
Restructuring charge TotalRestructuringCharges $12.71M USD Annual
Restructuring charge TotalRestructuringCharges $516.00K USD Annual
Allowance on GTL prepaid tax asset AllowanceOnPrepaidTaxAsset $11.46M USD Annual
Allowance on GTL prepaid tax asset AllowanceOnPrepaidTaxAsset - USD Annual
Allowance on GTL prepaid tax asset AllowanceOnPrepaidTaxAsset $-6.22M USD Annual
Impairment of cost-method investment ImpairmentOfInvestments - USD Annual
Impairment of cost-method investment ImpairmentOfInvestments $2.00M USD Annual
Impairment of cost-method investment ImpairmentOfInvestments - USD Annual
Gain on termination of retiree medical plan GainLossOnTerminationOfRetireeMedicalPlan - USD Annual
Gain on termination of retiree medical plan GainLossOnTerminationOfRetireeMedicalPlan $4.69M USD Annual
Gain on termination of retiree medical plan GainLossOnTerminationOfRetireeMedicalPlan - USD Annual
Other non-cash items OtherNoncashIncomeExpense $-801.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-779.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $2.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.67M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-19.39M USD Annual
Inventories IncreaseDecreaseInInventories $-17.14M USD Annual
Inventories IncreaseDecreaseInInventories $1.70M USD Annual
Inventories IncreaseDecreaseInInventories $-20.93M USD Annual
Advances to suppliers IncreaseDecreaseInAdvancesToSuppliers $7.14M USD Annual
Advances to suppliers IncreaseDecreaseInAdvancesToSuppliers $-21.51M USD Annual
Advances to suppliers IncreaseDecreaseInAdvancesToSuppliers $-7.17M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.72M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-39.56M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $49.70M USD Annual
Refundable, prepaid and accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-1.34M USD Annual
Refundable, prepaid and accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $1.76M USD Annual
Refundable, prepaid and accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-7.67M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-13.31M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-327.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.33M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $165.45M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.63M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $124.80M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.43M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.69M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.48M USD Annual
Proceeds from sale of land ProceedsFromSaleOfLandHeldForUse - USD Annual
Proceeds from sale of land ProceedsFromSaleOfLandHeldForUse - USD Annual
Proceeds from sale of land ProceedsFromSaleOfLandHeldForUse $9.69M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $171.98M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $729.40M USD Annual
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.42M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.98M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-199.83M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-30.48M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-779.17M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermDebt $26.14M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermDebt $125.00M USD Annual
Payments on revolving line of credit RepaymentsOfLongTermDebt $120.00M USD Annual
Proceeds from revolving line of credit ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving line of credit ProceedsFromLongTermLinesOfCredit $245.00M USD Annual
Proceeds from revolving line of credit ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $697.98M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $30.18M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.60M USD Annual
Payment related to surrendered shares PaymentsForRepurchaseOfCommonStock $535.00K USD Annual
Payment related to surrendered shares PaymentsForRepurchaseOfCommonStock $193.00K USD Annual
Payment related to surrendered shares PaymentsForRepurchaseOfCommonStock $1.21M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $361.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.12M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $547.97M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $120.32M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-26.66M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.05M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.70M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.85M USD Annual
Increase (decrease) from continuing operations CashAndCashEquivalentsPeriodIncreaseDecrease $-108.45M USD Annual
Increase (decrease) from continuing operations CashAndCashEquivalentsPeriodIncreaseDecrease $111.00M USD Annual
Increase (decrease) from continuing operations CashAndCashEquivalentsPeriodIncreaseDecrease $45.27M USD Annual
Discontinued operations - net cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Discontinued operations - net cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-53.00K USD Annual
Discontinued operations - net cash used for operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-397.00K USD Annual
Balance at the beginning of the year CashAndCashEquivalentsAtCarryingValue $355.38M USD Point-in-time
Balance at the beginning of the year CashAndCashEquivalentsAtCarryingValue $400.60M USD Point-in-time
Balance at the beginning of the year CashAndCashEquivalentsAtCarryingValue $244.78M USD Point-in-time
Balance at the beginning of the year CashAndCashEquivalentsAtCarryingValue $292.15M USD Point-in-time
Balance at the end of the year CashAndCashEquivalentsAtCarryingValue $355.38M USD Point-in-time
Balance at the end of the year CashAndCashEquivalentsAtCarryingValue $400.60M USD Point-in-time
Balance at the end of the year CashAndCashEquivalentsAtCarryingValue $244.78M USD Point-in-time
Balance at the end of the year CashAndCashEquivalentsAtCarryingValue $292.15M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $37.90M USD Annual
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $-17.86M USD Annual
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $83.37M USD Annual
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $22.60M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $30.65M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $-68.25M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $12.79M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $50.88M 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 $23.78M USD 1 Quarter
Net income (loss) attributable to OM Group, Inc. NetIncomeLoss $24.62M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $12.74M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-62.58M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $17.03M USD Annual
Reclassification of hedging activities into earnings, net of tax benefit of $131 in 2011 and $814 in 2010 OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $80.00K USD Annual
Reclassification of hedging activities into earnings, net of tax benefit of $131 in 2011 and $814 in 2010 OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-2.31M USD Annual
Reclassification of hedging activities into earnings, net of tax benefit of $131 in 2011 and $814 in 2010 OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-615.00K USD Annual
Unrealized loss on cash flow hedges, net of tax benefit of $1,053 in 2011 and $822 in 2010 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-591.00K USD Annual
Unrealized loss on cash flow hedges, net of tax benefit of $1,053 in 2011 and $822 in 2010 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.73M USD Annual
Unrealized loss on cash flow hedges, net of tax benefit of $1,053 in 2011 and $822 in 2010 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.58M USD Annual
Pension and post-retirement obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-386.00K USD Annual
Pension and post-retirement obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $2.76M USD Annual
Pension and post-retirement obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $24.04M USD Annual
Reversal of accumulated unrecognized gain on retiree medical plan OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Reversal of accumulated unrecognized gain on retiree medical plan OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Reversal of accumulated unrecognized gain on retiree medical plan OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $137.00K USD Annual
Net income (loss) attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.60M USD Annual
Net income (loss) attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.99M USD Annual
Net income (loss) attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.67M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $78.39M USD Annual
Consolidated net income (loss) ProfitLoss $-20.46M USD Annual
Consolidated net income (loss) ProfitLoss $42.57M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $12.74M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-62.58M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $17.03M USD Annual
Reclassification of hedging activities into earnings, net of tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $80.00K USD Annual
Reclassification of hedging activities into earnings, net of tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-2.31M USD Annual
Reclassification of hedging activities into earnings, net of tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-615.00K USD Annual
Unrealized loss on cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-591.00K USD Annual
Unrealized loss on cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.73M USD Annual
Unrealized loss on cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.58M USD Annual
Pension and post-retirement obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-386.00K USD Annual
Pension and post-retirement obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $2.76M USD Annual
Pension and post-retirement obligation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $24.04M USD Annual
Reversal of accumulated unrecognized gain on retiree medical plan OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Reversal of accumulated unrecognized gain on retiree medical plan OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Reversal of accumulated unrecognized gain on retiree medical plan OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $137.00K USD Annual
Net change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $13.01M USD Annual
Net change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-90.28M USD Annual
Net change in accumulated other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $13.85M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $92.23M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.45M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-47.71M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.67M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.60M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.99M USD Annual
Comprehensive income (loss) attributable to OM Group, Inc. ComprehensiveIncomeNetOfTax $-4.84M USD Annual
Comprehensive income (loss) attributable to OM Group, Inc. ComprehensiveIncomeNetOfTax $-52.38M USD Annual
Comprehensive income (loss) attributable to OM Group, Inc. ComprehensiveIncomeNetOfTax $97.23M USD Annual

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

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