$OMI
OWENS & MINOR INC/VA/

2016 Q2 Form 10-Q Financial Statement

#000007525216000207 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.484B $2.422B
YoY Change 2.54% 5.04%
Cost Of Revenue $2.184B $2.124B
YoY Change 2.85% 4.95%
Gross Profit $299.4M $298.3M
YoY Change 0.36% 5.69%
Gross Profit Margin 12.06% 12.32%
Selling, General & Admin $242.9M $247.0M
YoY Change -1.64% 9.35%
% of Gross Profit 81.13% 82.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.13M $15.78M
YoY Change -10.49% 13.53%
% of Gross Profit 4.72% 5.29%
Operating Expenses $242.9M $247.0M
YoY Change -1.64% 9.35%
Operating Profit $52.05M $47.86M
YoY Change 8.76% 29.0%
Interest Expense $6.765M $6.680M
YoY Change 1.27% 99.88%
% of Operating Profit 13.0% 13.96%
Other Income/Expense, Net
YoY Change
Pretax Income $45.29M $41.18M
YoY Change 9.98% 21.98%
Income Tax $17.57M $16.95M
% Of Pretax Income 38.8% 41.17%
Net Earnings $27.72M $24.23M
YoY Change 14.41% 21.89%
Net Earnings / Revenue 1.12% 1.0%
Basic Earnings Per Share $0.45 $0.39
Diluted Earnings Per Share $0.45 $0.39
COMMON SHARES
Basic Shares Outstanding 61.50M shares 62.23M shares
Diluted Shares Outstanding 61.50M shares 62.23M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.0M $201.0M
YoY Change -30.85% 118.48%
Cash & Equivalents $139.0M $201.0M
Short-Term Investments
Other Short-Term Assets $268.6M $275.5M
YoY Change -2.48% -4.3%
Inventory $958.0M $903.5M
Prepaid Expenses
Receivables $609.2M $580.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.975B $1.961B
YoY Change 0.72% 12.3%
LONG-TERM ASSETS
Property, Plant & Equipment $201.5M $219.4M
YoY Change -8.14% 5.91%
Goodwill $418.4M $421.8M
YoY Change -0.8% 52.83%
Intangibles $89.60M $100.9M
YoY Change -11.2% 160.88%
Long-Term Investments
YoY Change
Other Assets $71.80M $92.18M
YoY Change -22.11% -4.06%
Total Long-Term Assets $781.3M $834.2M
YoY Change -6.35% 35.01%
TOTAL ASSETS
Total Short-Term Assets $1.975B $1.961B
Total Long-Term Assets $781.3M $834.2M
Total Assets $2.756B $2.795B
YoY Change -1.39% 18.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $776.0M $753.5M
YoY Change 2.98% 7.85%
Accrued Expenses $28.30M $34.80M
YoY Change -18.68% 17.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.044B $1.118B
YoY Change -6.62% 9.8%
LONG-TERM LIABILITIES
Long-Term Debt $567.0M $574.6M
YoY Change -1.32% 162.25%
Other Long-Term Liabilities $64.19M $62.77M
YoY Change 2.25% 18.57%
Total Long-Term Liabilities $64.19M $62.77M
YoY Change 2.25% 18.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.044B $1.118B
Total Long-Term Liabilities $64.19M $62.77M
Total Liabilities $1.760B $1.818B
YoY Change -3.19% 36.43%
SHAREHOLDERS EQUITY
Retained Earnings $707.1M $690.2M
YoY Change 2.46% -0.92%
Common Stock $339.5M $331.8M
YoY Change 2.32% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $996.3M $977.1M
YoY Change
Total Liabilities & Shareholders Equity $2.756B $2.795B
YoY Change -1.39% 18.24%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $27.72M $24.23M
YoY Change 14.41% 21.89%
Depreciation, Depletion And Amortization $14.13M $15.78M
YoY Change -10.49% 13.53%
Cash From Operating Activities -$1.900M $78.10M
YoY Change -102.43% -496.45%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$11.20M
YoY Change -42.86% -54.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K
YoY Change -100.0%
Cash From Investing Activities -$6.400M -$10.50M
YoY Change -39.05% -57.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.50M -25.70M
YoY Change 65.37% -42.25%
NET CHANGE
Cash From Operating Activities -1.900M 78.10M
Cash From Investing Activities -6.400M -10.50M
Cash From Financing Activities -42.50M -25.70M
Net Change In Cash -50.80M 41.90M
YoY Change -221.24% -147.18%
FREE CASH FLOW
Cash From Operating Activities -$1.900M $78.10M
Capital Expenditures -$6.400M -$11.20M
Free Cash Flow $4.500M $89.30M
YoY Change -94.96% 1722.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000 USD
dei Document Type
DocumentType
10-Q
CY2015Q4 us-gaap Assets
Assets
2773776000 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62407033 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
dei Trading Symbol
TradingSymbol
OMI
CY2015Q2 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
5707000 USD
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
15623000 USD
CY2016Q2 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
6752000 USD
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
17235000 USD
CY2015Q4 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
CY2016Q2 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
omi Depreciation Amortizationexcludingaccelerated
DepreciationAmortizationexcludingaccelerated
31950000 USD
CY2016Q2 omi Finite Lived Intangible Assets Amortization Expense Sixth Year
FiniteLivedIntangibleAssetsAmortizationExpenseSixthYear
8600000 USD
omi Guarantor Subsidiary Percentageof Ownership
GuarantorSubsidiaryPercentageofOwnership
1
CY2015Q2 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
CY2016Q2 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
omi Stock Repurchase Program Expiring Date
StockRepurchaseProgramExpiringDate
2017-02
omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
36.25
CY2016Q2 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
4400000 USD
CY2015Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
587935000 USD
CY2016Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
609212000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
710609000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
775970000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
189105000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
198703000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24001000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51646000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44788000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51825000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43406000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50263000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
211943000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
214435000 USD
CY2015Q2 us-gaap Adjustment For Long Term Intercompany Transactions Tax Benefit Expense
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense
0 USD
us-gaap Adjustment For Long Term Intercompany Transactions Tax Benefit Expense
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense
0 USD
CY2016Q2 us-gaap Adjustment For Long Term Intercompany Transactions Tax Benefit Expense
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense
0 USD
us-gaap Adjustment For Long Term Intercompany Transactions Tax Benefit Expense
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense
0 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13177000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13122000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1974780000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2016Q2 us-gaap Assets
Assets
2756064000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1974700000 USD
CY2015Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
3921000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
11232000 USD
CY2016Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
6022000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
16906000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56772000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200969000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161020000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138951000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
144197000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22069000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2525
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.505
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62803000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62510000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62803000 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62510000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
125606000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
125021000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31084000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22379000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20859000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
53413000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2123830000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4217425000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2184256000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
4343413000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2992000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2071000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
86326000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
84500000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15781000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36138000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14126000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28343000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31779000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31914000 USD
CY2015Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2016Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2015Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2016Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2015Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2016Q2 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4473000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2409000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.427
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45907000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28268000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
457000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
598000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4600000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9200000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9200000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9900000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
419619000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
418366000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1253000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
298337000 USD
us-gaap Gross Profit
GrossProfit
595938000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
299420000 USD
us-gaap Gross Profit
GrossProfit
596056000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41180000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75275000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45289000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83470000 USD
CY2015Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16954000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32109000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17573000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31619000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27542000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49567000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-41622000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
29736000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
145682000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
62710000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31866000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17947000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2771000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
56599000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
95250000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89599000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
6680000 USD
us-gaap Interest Expense
InterestExpense
13560000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
6765000 USD
us-gaap Interest Expense
InterestExpense
13554000 USD
us-gaap Interest Paid
InterestPaid
13260000 USD
us-gaap Interest Paid
InterestPaid
13513000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
940775000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
957972000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1781186000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1759767000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2773776000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2756064000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1063589000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1044125000 USD
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
445000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
568495000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
566955000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76132000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58222000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21988000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8894000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
246790000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42638000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24031000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42807000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27435000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51291000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24031000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42807000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27435000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51291000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47860000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
88835000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52054000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97024000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
284970000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
268645000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75277000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6606000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21335000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7120000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1042000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
6606000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-21335000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7120000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1042000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6606000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-21335000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7120000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1042000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6858000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20787000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6857000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1562000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-260000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-518000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-245000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-483000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-141000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-285000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-168000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-339000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-800000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-800000 USD
CY2015Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
30000 USD
CY2016Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
18000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
37000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
307073000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
239887000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62776000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64187000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1196000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-145000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2188000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5172000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3842000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
195000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
359000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
281000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
560000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7440000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20849000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
20800000 USD
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1258000 USD
CY2015Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1520000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1773000 USD
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
7087000 USD
us-gaap Payments For Software
PaymentsForSoftware
10816000 USD
us-gaap Payments For Software
PaymentsForSoftware
4602000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31867000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
32003000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11259000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22825000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6399000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13459000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12009000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8857000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
10816000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
4602000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5112000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5968000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
837000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4565000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1530000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
24226000 USD
us-gaap Profit Loss
ProfitLoss
43166000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
27716000 USD
us-gaap Profit Loss
ProfitLoss
51851000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208930000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201519000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
41000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-27000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-393000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-833000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-431000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-859000 USD
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-252000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-548000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-263000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-520000 USD
CY2015Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-141000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-285000 USD
CY2016Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-168000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-339000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6900000 USD
CY2015Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2900000 USD
CY2016Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1000000 USD
CY2016Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4700000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
398000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
964000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
9895000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
1254000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
6462000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
5602000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
5046000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2326000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
10448000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
4615000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
706866000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
707104000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2422167000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4813363000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2483676000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4939469000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246958000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
496652000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242914000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
485639000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5048000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5969000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2016Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
49200000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
600000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7440000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20849000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
990838000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
977127000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992590000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
996297000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
3129000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
3057000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
42000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
63000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
72000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
131000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-42000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-63000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-72000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-131000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7700000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62226000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62282000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61502000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61588000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62226000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62281000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61502000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61588000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2016, we adopted ASU 2015-03,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Interest-Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">, which requires that our </font><font style="font-family:inherit;font-size:10pt;">$3.8</font><font style="font-family:inherit;font-size:10pt;"> million in debt issuance costs at June 30, 2016 related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. As a result of this adoption, we have also presented </font><font style="font-family:inherit;font-size:10pt;">$4.1</font><font style="font-family:inherit;font-size:10pt;"> million in debt issuance costs from our December 31, 2015 balance sheet in a manner that conforms to the new presentation. The adoption of this standard did not affect our results of operations or cash flows in either the current or prior interim or annual periods.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the Financial Accounting Standards Board (FASB) issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The new standard establishes a right-of-use model that requires a lessee to record a right-of-use asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. This guidance is effective for fiscal years beginning after December 15, 2018, including interim periods within that reporting period. Early adoption is permitted and should be applied using a modified retrospective approach. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting. </font><font style="font-family:inherit;font-size:10pt;">The amendments in this updated guidance include changes to simplify the Codification for several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. This guidance is effective for fiscal years beginning after December 15, 2016, including interim periods within that reporting period. Early adoption is permitted. We are in the process of evaluating the potential impacts of this new guidance on our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There has been no change in our significant accounting policies from those contained in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</font></div></div>

Files In Submission

Name View Source Status
0000075252-16-000207-index-headers.html Edgar Link pending
0000075252-16-000207-index.html Edgar Link pending
0000075252-16-000207.txt Edgar Link pending
0000075252-16-000207-xbrl.zip Edgar Link pending
exhibit31163016.htm Edgar Link pending
exhibit31263016.htm Edgar Link pending
exhibit32163016.htm Edgar Link pending
exhibit32263016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
omi-20160630.xml Edgar Link completed
omi-20160630.xsd Edgar Link pending
omi-20160630_cal.xml Edgar Link unprocessable
omi-20160630_def.xml Edgar Link unprocessable
omi-20160630_lab.xml Edgar Link unprocessable
omi-20160630_pre.xml Edgar Link unprocessable
omi6302016-10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending