10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.