$OMI
OWENS & MINOR INC/VA/

2013 Q1 Form 10-Q Financial Statement

#000119312513198736 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $2.246B $2.218B
YoY Change 1.29% 4.43%
Cost Of Revenue $1.967B $2.004B
YoY Change -1.81% 4.73%
Gross Profit $279.1M $214.3M
YoY Change 30.2% 1.67%
Gross Profit Margin 12.42% 9.66%
Selling, General & Admin $217.7M $155.6M
YoY Change 39.95% 3.03%
% of Gross Profit 78.02% 72.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $8.600M
YoY Change 46.51% -2.27%
% of Gross Profit 4.52% 4.01%
Operating Expenses $217.7M $155.6M
YoY Change 39.95% -2.65%
Operating Profit $47.88M $51.87M
YoY Change -7.69% 1.71%
Interest Expense $3.199M $3.422M
YoY Change -6.52% -192.49%
% of Operating Profit 6.68% 6.6%
Other Income/Expense, Net
YoY Change
Pretax Income $44.69M $48.45M
YoY Change -7.77% 2.43%
Income Tax $18.59M $19.09M
% Of Pretax Income 41.6% 39.4%
Net Earnings $26.10M $29.36M
YoY Change -11.11% 2.3%
Net Earnings / Revenue 1.16% 1.32%
Basic Earnings Per Share $0.41 $0.46
Diluted Earnings Per Share $0.41 $0.46
COMMON SHARES
Basic Shares Outstanding 62.69M shares 62.80M shares
Diluted Shares Outstanding 62.75M shares 62.90M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.6M $213.9M
YoY Change 2.2% 15.06%
Cash & Equivalents $218.6M $213.9M
Short-Term Investments
Other Short-Term Assets $205.3M $66.60M
YoY Change 208.32% 16.43%
Inventory $743.2M $724.2M
Prepaid Expenses
Receivables $581.1M $499.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.748B $1.504B
YoY Change 16.26% 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $187.9M $107.7M
YoY Change 74.49% 6.95%
Goodwill $272.9M
YoY Change
Intangibles $39.65M
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.20M $43.30M
YoY Change 66.74% -5.04%
Total Long-Term Assets $572.6M $421.0M
YoY Change 36.02% 0.72%
TOTAL ASSETS
Total Short-Term Assets $1.748B $1.504B
Total Long-Term Assets $572.6M $421.0M
Total Assets $2.321B $1.925B
YoY Change 20.58% 0.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $693.6M $537.5M
YoY Change 29.04% -11.08%
Accrued Expenses $18.80M $10.50M
YoY Change 79.05% -6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.037B $692.3M
YoY Change 49.77% -9.0%
LONG-TERM LIABILITIES
Long-Term Debt $214.2M $212.3M
YoY Change 0.89% 1.58%
Other Long-Term Liabilities $63.62M $60.80M
YoY Change 4.64% 25.36%
Total Long-Term Liabilities $63.62M $273.1M
YoY Change -76.7% 6.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.037B $692.3M
Total Long-Term Liabilities $63.62M $273.1M
Total Liabilities $1.343B $990.0M
YoY Change 35.69% -3.93%
SHAREHOLDERS EQUITY
Retained Earnings $667.8M
YoY Change
Common Stock $316.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $976.4M $934.8M
YoY Change
Total Liabilities & Shareholders Equity $2.321B $1.925B
YoY Change 20.58% 0.71%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $26.10M $29.36M
YoY Change -11.11% 2.3%
Depreciation, Depletion And Amortization $12.60M $8.600M
YoY Change 46.51% -2.27%
Cash From Operating Activities $154.6M $101.9M
YoY Change 51.73% 129.5%
INVESTING ACTIVITIES
Capital Expenditures $7.513M $4.536M
YoY Change 65.63% -163.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$14.73M -$8.277M
YoY Change 78.0% 16.58%
FINANCING ACTIVITIES
Cash Dividend Paid $15.20M $14.00M
YoY Change 8.56%
Common Stock Issuance & Retirement, Net $2.282M $3.750M
YoY Change -39.15% 4.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$17.44M -15.63M
YoY Change 11.57% 46.08%
NET CHANGE
Cash From Operating Activities $154.6M 101.9M
Cash From Investing Activities -$14.73M -8.277M
Cash From Financing Activities -$17.44M -15.63M
Net Change In Cash $122.4M 77.99M
YoY Change 56.99% 193.19%
FREE CASH FLOW
Cash From Operating Activities $154.6M $101.9M
Capital Expenditures $7.513M $4.536M
Free Cash Flow $147.1M $97.36M
YoY Change 51.09% 89.05%

Facts In Submission

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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-208000
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-300000
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
541000
CY2013Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62745000 shares
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2275709000
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2282000
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
74000 shares
CY2013Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15176000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44685000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7632000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7827000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17440000
CY2013Q1 us-gaap Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
3100000
CY2013Q1 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
4991000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62687000 shares
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21784000
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
16600000
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
134000
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1996657000
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1540000
CY2013Q1 us-gaap Gross Profit
GrossProfit
279052000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17440000
CY2013Q1 us-gaap Interest Paid
InterestPaid
698000
CY2013Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14733000
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7264000
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56000
CY2013Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
98198000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
26098000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
207000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
217721000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18587000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1763000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25903000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18466000
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18px;margin-bottom:0px; margin-left:8%"> <font style="font-family:Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="margin-top:6px;margin-bottom:0px; margin-left:4%; text-indent:4%"> <font style="font-family:Times New Roman" size="2">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></p> </div>
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
15199000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2013Q1 us-gaap Interest Expense
InterestExpense
3199000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25903000
CY2013Q1 omi Share Based Compensation Expense Exercises And Other Value
ShareBasedCompensationExpenseExercisesAndOtherValue
2886000
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Total Liabilities Current
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentTotalLiabilitiesCurrent
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
CY2013Q1 omi Contractual Obligations Maturity Term
ContractualObligationsMaturityTerm
P36M
CY2013Q1 omi Stock Repurchase Program Expiring Date
StockRepurchaseProgramExpiringDate
2014-02
CY2013Q1 omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
30.79
CY2013Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
58000
CY2013Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
58000
CY2013Q1 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
195000
CY2013Q1 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
2010000
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Noncurrent
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesNoncurrent
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilities
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssets
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Current Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCurrentAssets
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Acquired Liabilities Assumed Net
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsAcquiredLiabilitiesAssumedNet
CY2013Q1 omi Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Noncurrent
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsNoncurrent
CY2013Q1 omi Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-321000
CY2013Q1 omi Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-8212000
CY2013Q1 omi Accumulated Other Comprehensive Income Tax Change
AccumulatedOtherComprehensiveIncomeTaxChange
-259000
CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
200000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
51872000
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
194000
CY2012Q1 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7553000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29698000
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1941000
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11609000
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
8000
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-13000
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3750000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
99000 shares
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8578000
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394 pure
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3371000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101897000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8277000
CY2012Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1694000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4536000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
77989000
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-351000
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-300000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62901000 shares
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2217882000
CY2012Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3750000
CY2012Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
125000 shares
CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13967000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48450000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
338000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15631000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62802000 shares
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-82160000
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
225000
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2003554000
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1201000
CY2012Q1 us-gaap Gross Profit
GrossProfit
214328000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15631000
CY2012Q1 us-gaap Interest Paid
InterestPaid
541000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8277000
CY2012Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3840000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1465000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-38279000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
29360000
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
690000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155572000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19090000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29126000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29698000
CY2012Q1 us-gaap Interest Expense
InterestExpense
3422000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29126000
CY2012Q1 omi Share Based Compensation Expense Exercises And Other Value
ShareBasedCompensationExpenseExercisesAndOtherValue
4728000
CY2012Q1 omi Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0
CY2012Q1 omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
30.08
CY2012Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
96000
CY2012Q1 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
96000
CY2012Q1 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
234000
CY2012Q1 omi Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-470000
CY2012Q1 omi Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
85000
CY2012Q1 omi Accumulated Other Comprehensive Income Tax Change
AccumulatedOtherComprehensiveIncomeTaxChange
217000

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