$OMI
OWENS & MINOR INC/VA/

2012 Form 10-K Financial Statement

#000119312513071696 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2010 Q4
Revenue $8.868B $2.196B $2.070B
YoY Change 2.79% 6.07% 1.46%
Cost Of Revenue $7.944B $1.982B $1.862B
YoY Change 2.23% 6.42% 2.79%
Gross Profit $924.7M $214.0M $207.8M
YoY Change 7.83% 2.98% -9.14%
Gross Profit Margin 10.43% 9.75% 10.04%
Selling, General & Admin $682.6M $150.4M $161.9M
YoY Change 11.78% -7.1% -3.4%
% of Gross Profit 73.82% 70.28% 77.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.60M $8.600M $7.700M
YoY Change 16.14% 11.69% 14.93%
% of Gross Profit 4.28% 4.02% 3.71%
Operating Expenses $682.6M $158.6M $168.6M
YoY Change 11.78% -5.93% -2.54%
Operating Profit $196.8M $55.40M $39.20M
YoY Change -3.32% 41.33% -29.62%
Interest Expense $13.40M -$3.500M -$3.800M
YoY Change -2.08% -7.89% 18.75%
% of Operating Profit 6.81% -6.32% -9.69%
Other Income/Expense, Net
YoY Change
Pretax Income $193.0M $39.50M $35.50M
YoY Change 1.66% 11.27% -32.51%
Income Tax $74.35M $15.60M $13.80M
% Of Pretax Income 38.53% 39.49% 38.87%
Net Earnings $109.0M $23.90M $21.80M
YoY Change -5.38% 9.63% -32.51%
Net Earnings / Revenue 1.23% 1.09% 1.05%
Basic Earnings Per Share $1.72
Diluted Earnings Per Share $1.72 $381.2K $347.7K
COMMON SHARES
Basic Shares Outstanding 62.77M shares
Diluted Shares Outstanding 62.84M shares

Balance Sheet

Concept 2012 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.90M $135.9M $159.2M
YoY Change -27.96% -14.64% 65.66%
Cash & Equivalents $97.90M $135.9M $159.2M
Short-Term Investments
Other Short-Term Assets $231.3M $76.76M $52.80M
YoY Change 201.17% 45.38% -8.97%
Inventory $763.8M $806.4M $720.1M
Prepaid Expenses
Receivables $537.3M $506.8M $471.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.630B $1.526B $1.404B
YoY Change 6.84% 8.69% 4.6%
LONG-TERM ASSETS
Property, Plant & Equipment $191.8M $108.1M $101.5M
YoY Change 77.43% 6.46% 19.41%
Goodwill $248.5M
YoY Change
Intangibles $22.14M
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.10M $42.29M $44.60M
YoY Change 77.54% -5.18% -0.89%
Total Long-Term Assets $584.2M $421.0M $418.2M
YoY Change 38.76% 0.67% 3.26%
TOTAL ASSETS
Total Short-Term Assets $1.630B $1.526B $1.404B
Total Long-Term Assets $584.2M $421.0M $418.2M
Total Assets $2.214B $1.947B $1.822B
YoY Change 13.75% 6.85% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $603.1M $575.8M $531.7M
YoY Change 4.74% 8.29% -2.8%
Accrued Expenses $25.50M $20.70M $20.60M
YoY Change 23.19% 0.49% -40.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.875M
YoY Change
Total Short-Term Liabilities $925.6M $732.4M $694.5M
YoY Change 26.38% 5.45% -0.8%
LONG-TERM LIABILITIES
Long-Term Debt $215.4M $212.7M $209.1M
YoY Change 1.27% 1.71% 0.34%
Other Long-Term Liabilities $63.50M $60.66M $48.80M
YoY Change 4.61% 24.3% -19.21%
Total Long-Term Liabilities $278.9M $273.3M $257.9M
YoY Change 2.01% 5.99% -4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $925.6M $732.4M $694.5M
Total Long-Term Liabilities $278.9M $273.3M $257.9M
Total Liabilities $1.242B $1.028B $964.5M
YoY Change 20.73% 6.54% -1.37%
SHAREHOLDERS EQUITY
Retained Earnings $619.6M
YoY Change
Common Stock $306.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $972.5M $918.1M $857.5M
YoY Change
Total Liabilities & Shareholders Equity $2.214B $1.947B $1.822B
YoY Change 13.75% 6.85% 4.29%

Cashflow Statement

Concept 2012 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $109.0M $23.90M $21.80M
YoY Change -5.38% 9.63% -32.51%
Depreciation, Depletion And Amortization $39.60M $8.600M $7.700M
YoY Change 16.14% 11.69% 14.93%
Cash From Operating Activities $218.5M -$39.90M -$69.80M
YoY Change 220.85% -42.84% -224.2%
INVESTING ACTIVITIES
Capital Expenditures $9.832M -$11.40M -$14.20M
YoY Change -60.64% -19.72% 59.55%
Acquisitions $155.2M
YoY Change
Other Investing Activities $0.00 $2.400M $1.500M
YoY Change -100.0% 60.0% -11.76%
Cash From Investing Activities -$190.9M -$9.100M -$12.70M
YoY Change 463.13% -28.35% 76.39%
FINANCING ACTIVITIES
Cash Dividend Paid $55.68M
YoY Change 9.37%
Common Stock Issuance & Retirement, Net $15.00M
YoY Change -6.97%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -68.40M -12.00M 98.40M
YoY Change 18.96% -112.2% 2242.86%
NET CHANGE
Cash From Operating Activities 218.5M -39.90M -69.80M
Cash From Investing Activities -190.9M -9.100M -12.70M
Cash From Financing Activities -68.40M -12.00M 98.40M
Net Change In Cash -40.80M -61.00M 15.90M
YoY Change 75.11% -483.65% -70.11%
FREE CASH FLOW
Cash From Operating Activities $218.5M -$39.90M -$69.80M
Capital Expenditures $9.832M -$11.40M -$14.20M
Free Cash Flow $208.7M -$28.50M -$55.60M
YoY Change 383.94% -48.74% -185.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
4000000
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63287200 shares
CY2011Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0635 pure
CY2011Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
175000000
CY2011Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0393 pure
CY2011Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.875 pure
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1945123875
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
72778000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssets
219810000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
157308000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Capital Lease Obligation Accrual
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual
2100000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
35990000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Assets
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets
12109000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
24278000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Current Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities
197742000
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
125000000
CY2012Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
157000000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
9915000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
207657000
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
364965000
CY2012Q3 omi Business Acquisition Purchase Price Allocation Goodwill Amount After Adjustment
BusinessAcquisitionPurchasePriceAllocationGoodwillAmountAfterAdjustment
25042000
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
769179000
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.00
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.39
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96136000
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
878000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1406000 shares
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857518000
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13412000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.61
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.30
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159213000
CY2010Q4 us-gaap Noncurrent Assets
NoncurrentAssets
153637000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1027000 shares
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15400000
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
993000 shares
CY2011Q4 us-gaap Goodwill
Goodwill
248498000
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
210965000
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
63060000
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
93608000
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
179052000
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
76763000
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
10095000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26000
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-64187000
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
27506000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42289000
CY2011Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
1875000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
918087000
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
7407000
CY2011Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
4200000
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
18943000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
919217000
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20668000
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
222202000
CY2011Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
29700000
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
42296000
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
106700000
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
127247000
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63449000 shares
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
28594000
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
212681000
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
74200000
CY2011Q4 us-gaap Liabilities
Liabilities
1027598000
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
575793000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13152000
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
85000
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1308000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.97
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
60658000
CY2011Q4 us-gaap Senior Notes
SeniorNotes
207479000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
619629000
CY2011Q4 us-gaap Assets
Assets
1946815000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.72
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21894000
CY2011Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
217000000
CY2011Q4 us-gaap Inventory Net
InventoryNet
806366000
CY2011Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
506758000
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1946815000
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
214556000
CY2011Q4 us-gaap Minority Interest
MinorityInterest
1130000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135938000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63449000 shares
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
9076000
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7077000
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22142000
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
159939000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7494000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
826000 shares
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3868000
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13983000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
732365000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15600000
CY2011Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
224077000
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
556000 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
126900000
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1525825000
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
63086000
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102904000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108061000
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1875000
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
136000
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
212681000
CY2011Q4 omi Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
3969000
CY2011Q4 omi Deferred Tax Liabilities Insurance
DeferredTaxLiabilitiesInsurance
1258000
CY2011Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
11500000
CY2011Q4 omi Capital Leases Obligation Fair Value
CapitalLeasesObligationFairValue
7077000
CY2012Q4 us-gaap Goodwill
Goodwill
274884000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
58944000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1700000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313714000
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
66775000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2100000 shares
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
254924000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
187394000
CY2012Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
3000000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
213748000
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
6214000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3683000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-71640000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
30138000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69769000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4900000
CY2012Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
2208000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
972526000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
31980000
CY2012Q4 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
7000000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
7042000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
157308000
CY2012Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
1100000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17610000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973656000
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4800000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25468000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
229129000
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
59700000
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
40758000
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
110900000
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
138415000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Capital Lease Obligation Accrual
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual
2100000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63271000 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
31020000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
38692000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1100000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
215383000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47003000
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
70916000
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5266000
CY2012Q4 us-gaap Liabilities
Liabilities
1234045000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
603137000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12303000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2700000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5540000
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
5200000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3200000
CY2012Q4 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
106800000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1901000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.14
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63454000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
22786000
CY2012Q4 us-gaap Senior Notes
SeniorNotes
205754000
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
658994000
CY2012Q4 us-gaap Assets
Assets
2207701000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.25
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
30921000
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
219500000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2200000
CY2012Q4 us-gaap Inventory Net
InventoryNet
763756000
CY2012Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
553502000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2207701000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
3300000
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
217591000
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1130000
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
8000000
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
345000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97888000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
63271000 shares
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
10576000
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
11837000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42313000
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
293887000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
75502000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-406000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
720000 shares
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3885000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18110000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4900000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4300000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
924287000
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
1400000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14700000
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
231337000
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1593000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
312000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
126544000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1628894000
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
70458000
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
66.67
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
274907000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121873000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191841000
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2208000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1309000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
215383000
CY2012Q4 omi Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
2749000
CY2012Q4 omi Deferred Tax Liabilities Compensation And Benefits
DeferredTaxLiabilitiesCompensationAndBenefits
188000
CY2012Q4 omi Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
P5Y
CY2012Q4 omi Class Of Warrant Or Right Expiration Date
ClassOfWarrantOrRightExpirationDate
2014-04-30
CY2012Q4 omi Purchase Commitment Maximum Potential Penalty For Non Fulfillment Of Commitment
PurchaseCommitmentMaximumPotentialPenaltyForNonFulfillmentOfCommitment
1000000
CY2012Q4 omi Deferred Tax Liabilities Insurance
DeferredTaxLiabilitiesInsurance
1030000
CY2012Q4 omi Loss Contingency Possible Range Of Loss Maximum Year One
LossContingencyPossibleRangeOfLossMaximumYearOne
2100000
CY2012Q4 omi Loss Contingency Possible Range Of Loss Maximum Year Three
LossContingencyPossibleRangeOfLossMaximumYearThree
700000
CY2012Q4 omi Loss Contingency Possible Range Of Loss Maximum Year Two
LossContingencyPossibleRangeOfLossMaximumYearTwo
100000
CY2012Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
10700000
CY2012Q4 omi Term Reimbursements Are Subject To Audits
TermReimbursementsAreSubjectToAudits
P7Y
CY2012Q4 omi Termination Fee Payable Due At End Of Each Final Contract Year
TerminationFeePayableDueAtEndOfEachFinalContractYear
0
CY2012Q4 omi Long Term Purchase Commitment Year One
LongTermPurchaseCommitmentYearOne
42000000
CY2012Q4 omi Long Term Purchase Commitment Year Two
LongTermPurchaseCommitmentYearTwo
42000000
CY2012Q4 omi Capital Leases Obligation Fair Value
CapitalLeasesObligationFairValue
11837000
CY2012Q4 omi Business Combination Acquired Liabilities Fair Value
BusinessCombinationAcquiredLiabilitiesFairValue
130400000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Current Assets After Adjustment
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAfterAdjustment
211052000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Property And Equipment After Adjustment
BusinessAcquisitionPurchasePriceAllocationPropertyAndEquipmentAfterAdjustment
90729000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Goodwill Amount After Adjustment
BusinessAcquisitionPurchasePriceAllocationGoodwillAmountAfterAdjustment
25042000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill After Adjustment
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwillAfterAdjustment
21543000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Noncurrent Assets After Adjustment
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssetsAfterAdjustment
11664000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Assets Acquired After Adjustment
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredAfterAdjustment
360030000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Current Liabilities After Adjustment
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAfterAdjustment
190485000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Noncurrent Liabilities After Adjustment
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesAfterAdjustment
12237000
CY2012Q4 omi Business Acquisition Purchase Price Allocation Liabilities Assumed After Adjustment
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumedAfterAdjustment
202722000
CY2011Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000
CY2011Q3 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
4000000
CY2011Q3 omi Derivative Termination Date
DerivativeTerminationDate
July 2011
CY2011Q3 omi Derivative Cash Received On Hedge Accrued Interest
DerivativeCashReceivedOnHedgeAccruedInterest
800000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
8020000
CY2010 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1660000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4800000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
195936000
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
596000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2795000
CY2010 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-24611000
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-4578000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118496000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71128000
CY2010 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1660000
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2773000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
317000 shares
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9334000
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
12545000
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
6358000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
143183000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41349000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3926000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-545000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1808000
CY2010 us-gaap Profit Loss
ProfitLoss
110579000
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
396000 shares
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.69
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
32000
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.708
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-50000
CY2010 us-gaap Pension Expense
PensionExpense
21366000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60882000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
248000 shares
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29148000
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391 pure
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7234000
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2927000
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
14323000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
55900000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
451000
CY2010 us-gaap Technology Services Costs
TechnologyServicesCosts
46600000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
124000 shares
CY2010 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
8100000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.25
CY2010 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
11088000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2894000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31221000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
63077000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.34
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.05
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62563000 shares
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
8123608000
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44739000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
181613000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7917000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2010 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
18000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17000 shares
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.50
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
181613000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
369000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62315000 shares
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41315000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10246000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
55300000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-19573000
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7315883000
CY2010 us-gaap Gross Profit
GrossProfit
807725000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-41023000
CY2010 us-gaap Interest Paid
InterestPaid
13800000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37423000
CY2010 us-gaap Dividends Stock
DividendsStock
0.5
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10128000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-94000
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-15254000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
110579000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2091000
CY2010 us-gaap Pension Contributions
PensionContributions
13850000
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
564169000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71034000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109412000
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118496000
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
44780000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
44000 shares
CY2010 us-gaap Interest Expense
InterestExpense
14323000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
109414000
CY2010 omi Share Based Compensation Expense Exercises And Other Value
ShareBasedCompensationExpenseExercisesAndOtherValue
14582000
CY2010 omi Write Offs Of Accounts And Notes Receivable
WriteOffsOfAccountsAndNotesReceivable
2800000
CY2010 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
555000
CY2010 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
553000
CY2010 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
1167000
CY2010 omi Stock Split Date Date Of Record
StockSplitDateDateOfRecord
2010-03-15
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
341000
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-278000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4900000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
203515000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1244000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
8400000
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
37273000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2861000
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
9900000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112820000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60115000
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-278000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5836000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
318000 shares
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24654000
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
533000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5674000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68419000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.50
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1340000
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36315000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2430000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12983000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2176000
CY2011 us-gaap Profit Loss
ProfitLoss
115198000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
432000 shares
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
32000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1383000
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.800
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-50000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16124000
CY2011 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
1.5 pure
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1300000
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
25000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50780000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34135000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393 pure
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9179000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
1829000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
13682000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
61800000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1537000
CY2011 us-gaap Technology Services Costs
TechnologyServicesCosts
48400000
CY2011 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
4005000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.45
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62924000 shares
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
8627912000
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16124000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50813000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
189833000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2378000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2011 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
21200000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000 pure
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1269000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.43
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.74
CY2011 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
13700000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 pure
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3938000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24981000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23275000
CY2011 us-gaap Restructuring Charges
RestructuringCharges
11364000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
26.17
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
189833000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62756000 shares
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
99950000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9335000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56300000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7770375000
CY2011 us-gaap Gross Profit
GrossProfit
857537000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-57531000
CY2011 us-gaap Interest Paid
InterestPaid
14100000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33885000
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11334000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14520000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
44058000
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
1130000
CY2011 us-gaap Business Exit Costs
BusinessExitCosts
12700000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
115198000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2154000
CY2011 us-gaap Pension Contributions
PensionContributions
409000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
610657000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74635000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
196000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114139000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
112820000
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2710000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
298000 shares
CY2011 us-gaap Severance Costs
SeveranceCosts
3000000
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
50909000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
150000 shares
CY2011 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1200000
CY2011 us-gaap Interest Expense
InterestExpense
13682000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
114140000
CY2011 omi Share Based Compensation Expense Exercises And Other Value
ShareBasedCompensationExpenseExercisesAndOtherValue
14686000
CY2011 omi Write Offs Of Accounts And Notes Receivable
WriteOffsOfAccountsAndNotesReceivable
2000000
CY2011 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
480000
CY2011 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
479000
CY2011 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
1059000
CY2011 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
13168000
CY2012 dei Trading Symbol
TradingSymbol
OMI
CY2012 dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
470000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
196753000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
573000
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications.</i></b> Certain prior year amounts have been reclassified to conform to current year presentation.</font></p> </div>
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1303000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4490000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155210000
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-27161000
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3346000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116091000
CY2012 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2500000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
73293000
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1400000
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
735000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1004000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5697000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
218506000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.07
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
574000
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38963000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3298000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2529000
CY2012 us-gaap Profit Loss
ProfitLoss
109003000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
237000 shares
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
32000
CY2012 us-gaap Adjustment For Long Term Intercompany Transactions Tax Benefit Expense
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense
210000
CY2012 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
432000
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1182000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
62859000
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.880
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-50000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9622000
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2183000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
79000 shares
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39604000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.406 pure
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4986000
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2140000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
13397000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
78500000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
438000
CY2012 us-gaap Technology Services Costs
TechnologyServicesCosts
52500000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
300000 shares
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
11000000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.04
CY2012 us-gaap Accretion Expense
AccretionExpense
267000
CY2012 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
4194000
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039 pure
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4462000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9832000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-38050000
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1183000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.69
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.86
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62844000 shares
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8908145000
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15000000
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
522000 shares
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55681000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
183356000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7088000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9749000
CY2012 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
26100000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
192978000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62765000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007 pure
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3148000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30.35
CY2012 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
21500000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-54540000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10537000
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
18900000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60900000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M15D
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7983491000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-103000
CY2012 us-gaap Gross Profit
GrossProfit
924654000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-68415000
CY2012 us-gaap Interest Paid
InterestPaid
14700000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-190875000
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29131000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1060000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
191000
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-18694000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1907000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
109003000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1293000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
682595000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74353000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2734000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108254000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
116091000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 8%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates.</i></b> The preparation of the consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Estimates are used for, but are not limited to, the allowances for losses on accounts and notes receivable, inventory valuation allowances, supplier incentives, depreciation and amortization, goodwill valuation, valuation of intangible assets and other long-lived assets, valuation of property held for sale, self-insurance liabilities, tax liabilities, defined benefit obligations, share-based compensation and other contingencies. Actual results may differ from these estimates.</font></p> </div>
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
55681000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
104000 shares
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
25000000
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
1200000
CY2012 us-gaap Interest Expense
InterestExpense
13397000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108254000
CY2012 omi Share Based Compensation Expense Exercises And Other Value
ShareBasedCompensationExpenseExercisesAndOtherValue
9029000
CY2012 omi Savings And Retirement Plans Eligibility Criteria For Employees
SavingsAndRetirementPlansEligibilityCriteriaForEmployees
One month of service and have attained age 18
CY2012 omi Contractual Obligations Maturity Term
ContractualObligationsMaturityTerm
P36M
CY2012 omi Shareholder Rights Agreement Rights Of Registered Holder To Purchase Common Stock
ShareholderRightsAgreementRightsOfRegisteredHolderToPurchaseCommonStock
One Right is attendant to each outstanding share of our common stock
CY2012 omi Stock Repurchase Program Expiring Date
StockRepurchaseProgramExpiringDate
2014-02
CY2012 omi Number Of Shares Right Holder Is Entitled To Purchase
NumberOfSharesRightHolderIsEntitledToPurchase
0.000667
CY2012 omi Minimum Ownership By Person Or Group On Outstanding Shares Required To Exercise Rights
MinimumOwnershipByPersonOrGroupOnOutstandingSharesRequiredToExerciseRights
0.15 pure
CY2012 omi Minimum Ownership By Person Or Group On Outstanding Shares Results From Public Announcement Of Tender Or Exchange Offer
MinimumOwnershipByPersonOrGroupOnOutstandingSharesResultsFromPublicAnnouncementOfTenderOrExchangeOffer
0.15 pure
CY2012 omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
28.75
CY2012 omi Write Offs Of Accounts And Notes Receivable
WriteOffsOfAccountsAndNotesReceivable
1900000
CY2012 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
292000
CY2012 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
292000
CY2012 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
749000
CY2012 omi Lease Renewal Option Term
LeaseRenewalOptionTerm
P5Y
CY2012 omi Agreement Expiration Extended Time
AgreementExpirationExtendedTime
2014-12
CY2012 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
10164000
CY2012 omi Contractual Committment Notice Period
ContractualCommittmentNoticePeriod
P180D
CY2012Q4 us-gaap Other Expenses
OtherExpenses
300000
CY2012Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
800000
CY2012Q4 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
17951000
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2600000
CY2012Q4 us-gaap Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
4000000
CY2012Q4 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-2735000
CY2012Q4 us-gaap Business Exit Costs
BusinessExitCosts
2200000
CY2012Q4 us-gaap Severance Costs
SeveranceCosts
1100000
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Total Liabilities Current
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalLiabilitiesCurrent
7257000
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
-10948000
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Noncurrent
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesNoncurrent
-2322000
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilities
4935000
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssets
-4935000
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Current Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCurrentAssets
-8758000
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Acquired Liabilities Assumed Net
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsAcquiredLiabilitiesAssumedNet
CY2012Q4 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Noncurrent
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsNoncurrent
-445000

Files In Submission

Name View Source Status
0001193125-13-071696-index-headers.html Edgar Link pending
0001193125-13-071696-index.html Edgar Link pending
0001193125-13-071696.txt Edgar Link pending
0001193125-13-071696-xbrl.zip Edgar Link pending
d439693d10k.htm Edgar Link pending
d439693dex1031.htm Edgar Link pending
d439693dex1033.htm Edgar Link pending
d439693dex211.htm Edgar Link pending
d439693dex231.htm Edgar Link pending
d439693dex311.htm Edgar Link pending
d439693dex312.htm Edgar Link pending
d439693dex321.htm Edgar Link pending
d439693dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g439693g16x60.jpg Edgar Link pending
g439693g29f38.jpg Edgar Link pending
g439693g47r01.jpg Edgar Link pending
g439693tx_pg13.jpg Edgar Link pending
omi-20121231.xml Edgar Link completed
omi-20121231.xsd Edgar Link pending
omi-20121231_cal.xml Edgar Link unprocessable
omi-20121231_def.xml Edgar Link unprocessable
omi-20121231_lab.xml Edgar Link unprocessable
omi-20121231_pre.xml Edgar Link unprocessable
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
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending