$OMI
OWENS & MINOR INC/VA/

2017 Q4 Form 10-Q Financial Statement

#000007525217000124 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.390B $2.334B $2.416B
YoY Change 0.9% -3.38% -2.27%
Cost Of Revenue $2.075B $2.032B $2.119B
YoY Change 0.06% -4.12% -2.12%
Gross Profit $315.2M $301.9M $296.3M
YoY Change 6.85% 1.91% -3.29%
Gross Profit Margin 13.19% 12.94% 12.27%
Selling, General & Admin $281.6M $261.0M $241.3M
YoY Change 15.65% 8.18% -2.29%
% of Gross Profit 89.34% 86.46% 81.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.30M $15.85M $13.84M
YoY Change 38.64% 14.57% -10.42%
% of Gross Profit 5.81% 5.25% 4.67%
Operating Expenses $284.4M $261.0M $241.3M
YoY Change 17.86% 8.18% -2.29%
Operating Profit $30.80M $29.67M $53.57M
YoY Change -42.64% -44.61% -0.01%
Interest Expense -$9.600M $8.737M $6.770M
YoY Change 43.28% 29.05% 0.39%
% of Operating Profit -31.17% 29.45% 12.64%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.30M $20.93M $46.80M
YoY Change -143.26% -55.27% -0.06%
Income Tax -$6.700M $10.06M $16.97M
% Of Pretax Income 48.07% 36.26%
Net Earnings $23.00M $10.87M $29.83M
YoY Change -15.13% -63.56% 5.87%
Net Earnings / Revenue 0.96% 0.47% 1.23%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $383.3K $182.3K $0.48
COMMON SHARES
Basic Shares Outstanding 61.25M shares 61.23M shares 61.02M shares
Diluted Shares Outstanding 61.02M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.5M $98.40M $213.1M
YoY Change -43.67% -53.82% 70.21%
Cash & Equivalents $104.5M $98.42M $213.1M
Short-Term Investments
Other Short-Term Assets $328.3M $311.5M $283.8M
YoY Change 29.15% 9.78% 6.77%
Inventory $990.2M $989.3M $944.9M
Prepaid Expenses
Receivables $758.9M $732.8M $579.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.182B $2.132B $2.021B
YoY Change 11.21% 5.5% 4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $206.5M $203.6M $198.8M
YoY Change 7.71% 2.42% -7.36%
Goodwill $687.0M $690.2M $418.1M
YoY Change 65.56% 65.09% -0.64%
Intangibles $184.5M $231.9M $86.98M
YoY Change 123.57% 166.59% -11.32%
Long-Term Investments
YoY Change
Other Assets $89.62M $76.53M $70.00M
YoY Change 34.67% 9.33% -22.11%
Total Long-Term Assets $1.194B $1.202B $773.9M
YoY Change 58.05% 55.36% -6.0%
TOTAL ASSETS
Total Short-Term Assets $2.182B $2.132B $2.021B
Total Long-Term Assets $1.194B $1.202B $773.9M
Total Assets $3.376B $3.334B $2.795B
YoY Change 24.23% 19.31% 1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $947.6M $875.6M $768.6M
YoY Change 26.22% 13.93% 11.37%
Accrued Expenses $13.00M $32.00M $41.40M
YoY Change -71.18% -22.71% 6.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.62M
YoY Change 245.94%
Total Short-Term Liabilities $1.310B $1.204B $1.094B
YoY Change 26.59% 10.1% 2.45%
LONG-TERM LIABILITIES
Long-Term Debt $900.7M $917.3M $566.5M
YoY Change 59.54% 61.92% -1.31%
Other Long-Term Liabilities $76.09M $71.29M $64.10M
YoY Change 11.72% 11.22% 1.97%
Total Long-Term Liabilities $976.8M $71.29M $64.10M
YoY Change 54.39% 11.22% 1.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.310B $1.204B $1.094B
Total Long-Term Liabilities $976.8M $71.29M $64.10M
Total Liabilities $2.361B $2.330B $1.808B
YoY Change 34.31% 28.9% 2.4%
SHAREHOLDERS EQUITY
Retained Earnings $690.7M $683.4M $695.0M
YoY Change 0.75% -1.66% 0.06%
Common Stock $349.9M $346.7M $340.3M
YoY Change 2.3% 1.89% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.015B $1.004B $986.7M
YoY Change
Total Liabilities & Shareholders Equity $3.376B $3.334B $2.795B
YoY Change 24.23% 19.31% 1.56%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $23.00M $10.87M $29.83M
YoY Change -15.13% -63.56% 5.87%
Depreciation, Depletion And Amortization $18.30M $15.85M $13.84M
YoY Change 38.64% 14.57% -10.42%
Cash From Operating Activities $51.20M $88.10M $101.3M
YoY Change 18.52% -13.03% -348.28%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$13.50M -$7.300M
YoY Change 38.71% 84.93% -22.34%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$366.4M -$100.0K
YoY Change -111.11% 366300.0% -85.71%
Cash From Investing Activities -$13.00M -$379.9M -$7.400M
YoY Change 54.76% 5033.78% -26.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.90M 332.4M -24.00M
YoY Change -45.08% -1485.0% -11.11%
NET CHANGE
Cash From Operating Activities 51.20M 88.10M 101.3M
Cash From Investing Activities -13.00M -379.9M -7.400M
Cash From Financing Activities -32.90M 332.4M -24.00M
Net Change In Cash 5.300M 40.60M 69.90M
YoY Change -121.12% -41.92% -189.73%
FREE CASH FLOW
Cash From Operating Activities $51.20M $88.10M $101.3M
Capital Expenditures -$12.90M -$13.50M -$7.300M
Free Cash Flow $64.10M $101.6M $108.6M
YoY Change 22.1% -6.45% -445.86%

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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61249613 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
dei Trading Symbol
TradingSymbol
OMI
CY2016Q3 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
2739000 USD
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
19974000 USD
CY2017Q3 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
9299000 USD
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
21134000 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
CY2017Q3 omi Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
100000 USD
omi Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
300000 USD
CY2017Q3 omi Finite Lived Intangible Assets Amortization Expense Sixth Year
FiniteLivedIntangibleAssetsAmortizationExpenseSixthYear
23500000 USD
omi Guarantor Subsidiary Percentageof Ownership
GuarantorSubsidiaryPercentageofOwnership
1
CY2016Q3 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
CY2017Q3 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0 USD
CY2017Q3 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
5000000 USD
CY2016Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
606084000 USD
CY2017Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
732756000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
750750000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
875630000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
201399000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
224970000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51825000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48562000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50263000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-67483000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38926000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26342000 USD
CY2017Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
219955000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
224183000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13538000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14609000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6600000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9700000 USD
CY2016Q4 us-gaap Assets
Assets
2717752000 USD
CY2017Q3 us-gaap Assets
Assets
3334156000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1962039000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
2131921000 USD
CY2016Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
2146000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
19052000 USD
CY2017Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
5046000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
14842000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161020000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213096000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185488000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98415000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52076000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-87073000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.255
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.765
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2575
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7725
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61031000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61249000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61031000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61249000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
122062000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
122499000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31532000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84945000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23455000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90937000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2119326000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
6462739000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2032019000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
6071787000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3233000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4585000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
90383000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
137539000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13837000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42182000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15853000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41060000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47671000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47169000 USD
CY2016Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2017Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2016Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2017Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2016Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2017Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.48
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.32
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.82
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6652000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5137000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.481
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45051000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31998000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
24700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24600000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
414936000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
690230000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12139000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
296275000 USD
us-gaap Gross Profit
GrossProfit
892330000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130267000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
301942000 USD
us-gaap Gross Profit
GrossProfit
856654000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46798000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20934000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75806000 USD
CY2016Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16967000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48585000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10063000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26010000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57996000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26917000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-5023000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
79114000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
58742000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
79787000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5066000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56134000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
44903000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
40634000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82511000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
231886000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
6770000 USD
us-gaap Interest Expense
InterestExpense
20324000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
8737000 USD
us-gaap Interest Expense
InterestExpense
22218000 USD
us-gaap Interest Paid
InterestPaid
20023000 USD
us-gaap Interest Paid
InterestPaid
19951000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
916311000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
989251000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1757714000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2330372000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2717752000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3334156000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1034638000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1204291000 USD
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
477700000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
564583000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
917256000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82821000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
305723000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16266000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-403578000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144511000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5645000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
29831000 USD
us-gaap Net Income Loss
NetIncomeLoss
81682000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
10871000 USD
us-gaap Net Income Loss
NetIncomeLoss
49796000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29540000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80827000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10592000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49058000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29540000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
80827000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10592000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
49058000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53568000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
150591000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29671000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98024000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
254156000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
311499000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66548000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76532000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1401000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2443000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
12254000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
40151000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1483000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2562000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
12348000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
40439000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1483000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2562000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
12348000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
40439000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1701000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3263000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12584000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41141000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-218000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-701000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-236000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-702000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-194000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-532000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-220000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-665000 USD
CY2016Q3 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
-1200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
82000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
119000 USD
CY2017Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
94000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
288000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
238837000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
296663000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68110000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71286000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1366000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5719000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1337000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5179000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1927000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2143000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
291000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
855000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
279000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
738000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48654000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1773000 USD
CY2016Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
7087000 USD
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2066000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3034000 USD
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
667000 USD
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
423000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47802000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47316000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1798000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
366569000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7303000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20763000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13496000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37789000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13682000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24963000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
7081000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
12826000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
250000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8118000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7363000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4497000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
780000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
21753000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191718000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203587000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-216000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1158000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-412000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1233000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-456000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1367000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-218000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-701000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-236000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-702000 USD
CY2016Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-194000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-532000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-220000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-665000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1700000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7400000 USD
CY2017Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1900000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
7400000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
9895000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
1254000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
725000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
3211000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
1382000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
3156000 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
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
3006000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
2238000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
2111000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
2808000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
5541000 USD
CY2016Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-268000 USD
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-304000 USD
CY2017Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-18000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
685504000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
683444000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2415601000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7355069000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2333961000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6928441000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
241305000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
726944000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
261045000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
735353000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8934000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8592000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
5472000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4975000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
48653000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4997000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
992590000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
986683000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
960038000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1003784000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
80000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
216000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
16000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-80000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-216000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-16000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10700000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13300000 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61015000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61405000 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59849000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60010000 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, 2017, we adopted 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 included 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. As a result of this adoption, we recognized </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> and $</font><font style="font-family:inherit;font-size:10pt;">0.3 million</font><font style="font-family:inherit;font-size:10pt;"> in excess tax benefits in the income statement for the three and nine months ended September 30, 2017. In addition, we recorded these tax benefits related to stock based compensation for the nine month period in operating activities in the statements of cash flows and reclassified </font><font style="font-family:inherit;font-size:10pt;">$0.7 million</font><font style="font-family:inherit;font-size:10pt;"> from financing activities in the prior period to conform to this presentation. </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 May 2014, the FASB issued an ASU, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">.&#160; The amended guidance eliminates industry specific guidance and applies to all companies.&#160; Revenue will be recognized when an entity satisfies a performance obligation by transferring control of a promised good or service to a customer in an amount that reflects the consideration to which the entity expects to be entitled for that good or service. Revenue from a contract that contains multiple performance obligations is allocated to each performance obligation generally on a relative standalone selling price basis. Amended guidance was issued on: principal versus agent considerations, shipping and handling activities that occur after the customer has obtained control of a good as an activity to fulfill the promise to transfer the good, clarification on how an entity should evaluate the collectibility threshold and when an entity can recognize nonrefundable consideration received as revenue if an arrangement does not meet the standard&#8217;s contract criteria. The amended guidance also requires additional quantitative and qualitative disclosures. These amended standards are all effective for us beginning January 1, 2018 and allow for either full retrospective adoption or modified retrospective adoption (cumulative effect). We have substantially completed our evaluation of the amended guidance, including identification of revenue streams and customer contract reviews. Our revenue is primarily distribution revenue, which we recognize at the time shipment is completed and title passes to the customer. Although we are continuing to assess the impact of the amended guidance, including impact on financial disclosures, we generally anticipate that the timing of recognition of distribution revenue will be substantially unchanged under the amended guidance. We intend to use the modified retrospective method of adoption. We are finalizing our evaluation of how the guidance may require changes to our business processes, systems and controls to support the additional required disclosures.</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, 2016</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
0000075252-17-000124-index-headers.html Edgar Link pending
0000075252-17-000124-index.html Edgar Link pending
0000075252-17-000124.txt Edgar Link pending
0000075252-17-000124-xbrl.zip Edgar Link pending
ex31193017.htm Edgar Link pending
ex31293017.htm Edgar Link pending
ex32193017.htm Edgar Link pending
ex32293017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
omi-20170930.xml Edgar Link completed
omi-20170930.xsd Edgar Link pending
omi-20170930_cal.xml Edgar Link unprocessable
omi-20170930_def.xml Edgar Link unprocessable
omi-20170930_lab.xml Edgar Link unprocessable
omi-20170930_pre.xml Edgar Link unprocessable
omi9302017-10q.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
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.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