$OMI
OWENS & MINOR INC/VA/

2012 Q4 Form 10-K Financial Statement

#000144530514000570 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $2.285B $2.180B $2.196B
YoY Change 4.06% 0.14% 6.07%
Cost Of Revenue $2.014B $1.952B $1.982B
YoY Change 1.63% -0.42% 6.42%
Gross Profit $270.8M $228.1M $214.0M
YoY Change 26.54% 5.28% 2.98%
Gross Profit Margin 11.85% 10.46% 9.75%
Selling, General & Admin $211.4M $165.3M $150.4M
YoY Change 40.56% 8.18% -7.1%
% of Gross Profit 78.06% 72.47% 70.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $10.10M $8.600M
YoY Change 44.19% 18.82% 11.69%
% of Gross Profit 4.58% 4.43% 4.02%
Operating Expenses $224.1M $165.3M $158.6M
YoY Change 41.3% 8.18% -5.93%
Operating Profit $46.70M $46.66M $55.40M
YoY Change -15.7% -20.19% 41.33%
Interest Expense -$3.400M $3.066M -$3.500M
YoY Change -2.86% -10.51% -7.89%
% of Operating Profit -7.28% 6.57% -6.32%
Other Income/Expense, Net $300.0K
YoY Change
Pretax Income $41.60M $43.60M $39.50M
YoY Change 5.32% -20.79% 11.27%
Income Tax $16.70M $19.00M $15.60M
% Of Pretax Income 40.14% 43.58% 39.49%
Net Earnings $24.90M $24.60M $23.90M
YoY Change 4.18% -26.25% 9.63%
Net Earnings / Revenue 1.09% 1.13% 1.09%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $397.1K $0.39 $381.2K
COMMON SHARES
Basic Shares Outstanding 63.40M shares 62.76M shares
Diluted Shares Outstanding 62.84M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.90M $79.70M $135.9M
YoY Change -27.96% -59.52% -14.64%
Cash & Equivalents $97.89M $79.67M $135.9M
Short-Term Investments
Other Short-Term Assets $231.3M $212.0M $76.76M
YoY Change 201.27% 228.12% 45.38%
Inventory $763.8M $776.9M $806.4M
Prepaid Expenses
Receivables $537.3M $583.0M $506.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.630B $1.652B $1.526B
YoY Change 6.84% 7.97% 8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $191.8M $176.0M $108.1M
YoY Change 77.53% 67.49% 6.46%
Goodwill $274.9M $25.40M $248.5M
YoY Change 10.62%
Intangibles $42.31M $44.54M $22.14M
YoY Change 91.1%
Long-Term Investments
YoY Change
Other Assets $75.12M $64.29M $42.29M
YoY Change 77.63% 43.17% -5.18%
Total Long-Term Assets $584.2M $570.2M $421.0M
YoY Change 38.76% 35.77% 0.67%
TOTAL ASSETS
Total Short-Term Assets $1.630B $1.652B $1.526B
Total Long-Term Assets $584.2M $570.2M $421.0M
Total Assets $2.214B $2.222B $1.947B
YoY Change 13.74% 13.96% 6.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $603.1M $642.1M $575.8M
YoY Change 4.75% 4.77% 8.29%
Accrued Expenses $25.50M $18.00M $20.70M
YoY Change 23.19% 17.65% 0.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.208M $1.875M
YoY Change 17.76%
Total Short-Term Liabilities $925.6M $949.3M $732.4M
YoY Change 26.39% 24.92% 5.45%
LONG-TERM LIABILITIES
Long-Term Debt $215.4M $214.8M $212.7M
YoY Change 1.27% 0.8% 1.71%
Other Long-Term Liabilities $63.45M $66.31M $60.66M
YoY Change 4.61% 35.05% 24.3%
Total Long-Term Liabilities $278.8M $66.31M $273.3M
YoY Change 2.01% -74.71% 5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $925.6M $949.3M $732.4M
Total Long-Term Liabilities $278.8M $66.31M $273.3M
Total Liabilities $1.241B $1.262B $1.028B
YoY Change 20.74% 21.01% 6.54%
SHAREHOLDERS EQUITY
Retained Earnings $659.0M $651.4M $619.6M
YoY Change 6.35%
Common Stock $313.9M $312.5M $306.0M
YoY Change 2.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $972.5M $958.9M $918.1M
YoY Change
Total Liabilities & Shareholders Equity $2.214B $2.222B $1.947B
YoY Change 13.74% 13.96% 6.85%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $24.90M $24.60M $23.90M
YoY Change 4.18% -26.25% 9.63%
Depreciation, Depletion And Amortization $12.40M $10.10M $8.600M
YoY Change 44.19% 18.82% 11.69%
Cash From Operating Activities $48.10M $27.60M -$39.90M
YoY Change -220.55% -59.65% -42.84%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$9.600M -$11.40M
YoY Change -1.75% -14.29% -19.72%
Acquisitions
YoY Change
Other Investing Activities -$5.200M -$146.8M $2.400M
YoY Change -316.67% 60.0%
Cash From Investing Activities -$16.40M -$156.5M -$9.100M
YoY Change 80.22% 1309.91% -28.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M -17.80M -12.00M
YoY Change 24.17% -9.18% -112.2%
NET CHANGE
Cash From Operating Activities 48.10M 27.60M -39.90M
Cash From Investing Activities -16.40M -156.5M -9.100M
Cash From Financing Activities -14.90M -17.80M -12.00M
Net Change In Cash 16.80M -146.7M -61.00M
YoY Change -127.54% -489.12% -483.65%
FREE CASH FLOW
Cash From Operating Activities $48.10M $27.60M -$39.90M
Capital Expenditures -$11.20M -$9.600M -$11.40M
Free Cash Flow $59.30M $37.20M -$28.50M
YoY Change -308.07% -53.27% -48.74%

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CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4523000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
43727000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
36269000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
585000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1309000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18026000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18110000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50586000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
39604000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34135000 USD
CY2011Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0393
CY2011Q3 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
4000000 USD
CY2011Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0635
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
60573000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55681000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50813000 USD
CY2011 us-gaap Dividends Stock
DividendsStock
0.5 USD
CY2013Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2012Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.82
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.81
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2734000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2521000 USD
CY2013 us-gaap Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
2500000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.401
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.406
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23296000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25468000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
110900000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
108600000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1293000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
898000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2154000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
275439000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
274884000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
25400000 USD
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
387000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
168000 USD
CY2011 us-gaap Gross Profit
GrossProfit
857537000 USD
CY2012 us-gaap Gross Profit
GrossProfit
924654000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1117075000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
189833000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
192239000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
192978000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7254000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-9622000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184985000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
183356000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
189833000 USD
CY2013 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2011 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2012 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2013Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-4300000 USD
CY2012Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-800000 USD
CY2013Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74353000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74635000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74103000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
65400000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
61800000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
78500000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-27161000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
37273000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
38645000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
44058000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-18694000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
47374000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7064000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58734000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
86250000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24654000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
32337000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4490000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
79000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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42313000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40406000 USD
CY2013 us-gaap Interest Expense
InterestExpense
13098000 USD
CY2012 us-gaap Interest Expense
InterestExpense
13397000 USD
CY2011 us-gaap Interest Expense
InterestExpense
13682000 USD
CY2012 us-gaap Interest Paid
InterestPaid
14700000 USD
CY2013 us-gaap Interest Paid
InterestPaid
14700000 USD
CY2011 us-gaap Interest Paid
InterestPaid
14100000 USD
CY2012Q4 us-gaap Inventory Net
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763756000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
771663000 USD
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
749400000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
749500000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1298999000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1240742000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2214398000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2324042000 USD
CY2012Q4 us-gaap Liabilities Current
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925636000 USD
CY2013Q4 us-gaap Liabilities Current
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989179000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
345000000.0 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
345000000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
217591000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
216243000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
215383000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
213815000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2428000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2208000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
229129000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
228537000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
213815000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
215383000 USD
CY2011Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.875
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
2300000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1130000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1130000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-278000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-57531000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-81980000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-68415000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-190875000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33885000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57078000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
218506000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
140554000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68419000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
115198000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
109003000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
110882000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
108254000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110144000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114139000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108254000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110144000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
114140000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1130000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
306812000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
293887000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
159939000 USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
219500000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
218750000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
196753000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
198083000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
203515000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
296547000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
60056000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30557000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34604000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
43564000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
51691000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
76075000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
56300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
76700000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
231264000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
279510000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90304000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75117000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6143000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
9749000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-4690000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
11156000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
4472000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2861000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9148000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6403000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9974000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7088000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2378000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2328000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3839000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2611000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1671000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2429000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1488000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
600000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-50000 USD
CY2013 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-8000 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-50000 USD
CY2012Q4 us-gaap Other Expenses
OtherExpenses
300000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
254924000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
280398000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63454000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52278000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
573000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1244000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1123000 USD
CY2012Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2600000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3938000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7694000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4462000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
8400000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18876000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16124000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
6365000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
1269000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
3148000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
60731000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
55681000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
50909000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1303000 USD
CY2012Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
125000000
CY2012Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
157300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
155210000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11334000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
32010000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29131000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38963000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36315000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60129000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9832000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24981000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28119000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
0 USD
CY2011 us-gaap Pension Contributions
PensionContributions
409000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and Correction. </font><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation. In addition, after completing a review of customer contracts in the International segment, we have determined a net presentation of revenues for certain contracts is more representative of the customer arrangement.&#160; Certain 2012 amounts have been revised to reflect this net presentation of revenues. Net revenue and cost of goods sold each decreased by </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$39.8 million</font><font style="font-family:inherit;font-size:10pt;">, accounts and notes receivable, net decreased by </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$16.2 million</font><font style="font-family:inherit;font-size:10pt;"> and other current assets increased by </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$16.2 million</font><font style="font-family:inherit;font-size:10pt;">. The change did not affect cash flows, gross margin, operating earnings or net income in 2012. </font></div><div style="line-height:120%;padding-top:12px;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2013 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
4005000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8623000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2710000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5836000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3298000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2430000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3051000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4986000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5352000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9179000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
109003000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
110882000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
115198000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-483000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-826000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313714000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
329487000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191841000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191961000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1004000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2176000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
787000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-792000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1326000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1123000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-685000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1100000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
5800000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1300000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
3060000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
11364000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1183000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2909000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
10095000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
6214000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2183000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
691547000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
658994000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
9071532000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
8627912000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
8868324000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
863656000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
610657000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
682595000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
204028000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
205754000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
1100000 USD
CY2011 us-gaap Severance Costs1
SeveranceCosts1
3000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6381000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5674000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5697000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
115000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
104000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
150000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30.51
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
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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
318000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
339000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
298000 shares
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
CY2013 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
31.65
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
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1027000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
720000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
826000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
738000 shares
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.81
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
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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
369000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
206000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
300000 shares
CY2013 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
30.22
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
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4900000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
800000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
556000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
312000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
993000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
64000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.72
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.25
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.30
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.33
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.04
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.97
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.74
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.07
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.72
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.50
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8M12D
CY2012Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
2208000 USD
CY2013Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
2428000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
432000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
244000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
237000 shares
CY2011Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2011Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
600000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18876000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16124000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
972526000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1023913000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973656000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1025043000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857518000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
919217000 USD
CY2012 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
14686000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
9980000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
9029000 USD
CY2012Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
800000 USD
CY2012 us-gaap Technology Services Costs
TechnologyServicesCosts
52500000 USD
CY2013 us-gaap Technology Services Costs
TechnologyServicesCosts
45700000 USD
CY2011 us-gaap Technology Services Costs
TechnologyServicesCosts
48400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13152000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12303000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4648000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
432000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4939000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
227000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
574000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
758000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
191000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
333000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1182000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3580000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1700000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:60px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> 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></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62844000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62661000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62924000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62756000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62625000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62765000 shares
CY2011 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
13168000 USD
CY2012 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
10164000 USD
CY2013 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
12444000 USD
CY2013Q4 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
CY2012Q4 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q4 omi Capital Leases Obligation Fair Value
CapitalLeasesObligationFairValue
12215000 USD
CY2012Q4 omi Capital Leases Obligation Fair Value
CapitalLeasesObligationFairValue
11837000 USD
CY2013 omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
CY2012 omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
CY2011 omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
CY2013Q4 omi Class Of Warrant Or Right Expiration Date
ClassOfWarrantOrRightExpirationDate
2014-04-30
CY2013 omi Contractual Committment Notice Period
ContractualCommittmentNoticePeriod
P180D
CY2013 omi Contractual Obligation Numberof Optional Extensions
ContractualObligationNumberofOptionalExtensions
2 extension
CY2013Q4 omi Loss Contingency Possible Range Of Loss Maximum Year Three
LossContingencyPossibleRangeOfLossMaximumYearThree
900000 USD
CY2013 omi Finitelivedintangibleassetswriteoff
Finitelivedintangibleassetswriteoff
300000 USD
CY2013 omi Contractual Obligation Optional Extension Period
ContractualObligationOptionalExtensionPeriod
P1Y
CY2013 omi Contractual Obligations Maturity Term
ContractualObligationsMaturityTerm
P36M
CY2012Q4 omi Deferred Tax Liabilities Compensation And Benefits
DeferredTaxLiabilitiesCompensationAndBenefits
188000 USD
CY2013Q4 omi Deferred Tax Liabilities Compensation And Benefits
DeferredTaxLiabilitiesCompensationAndBenefits
103000 USD
CY2013Q4 omi Deferred Tax Liabilities Insurance
DeferredTaxLiabilitiesInsurance
1070000 USD
CY2012Q4 omi Deferred Tax Liabilities Insurance
DeferredTaxLiabilitiesInsurance
1030000 USD
CY2013 omi Defined Contribution Plan Minimum Age Requirement
DefinedContributionPlanMinimumAgeRequirement
P18Y
CY2013 omi Defined Contribution Plan Service Period
DefinedContributionPlanServicePeriod
P1M
CY2011Q3 omi Derivative Cash Received On Hedge Accrued Interest
DerivativeCashReceivedOnHedgeAccruedInterest
800000 USD
CY2011Q3 omi Derivative Termination Date
DerivativeTerminationDate
July 2011
CY2013 omi Guarantor Subsidiary Percentageof Ownership
GuarantorSubsidiaryPercentageofOwnership
1
CY2013 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
738000 USD
CY2011 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
1059000 USD
CY2012 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
749000 USD
CY2013 omi Lease Renewal Option Term
LeaseRenewalOptionTerm
P5Y
CY2013Q4 omi Long Term Purchase Commitment Year One
LongTermPurchaseCommitmentYearOne
37100000 USD
CY2013Q4 omi Long Term Purchase Commitment Year Two
LongTermPurchaseCommitmentYearTwo
36700000 USD
CY2013Q4 omi Long Term Purchase Committment Year Four
LongTermPurchaseCommittmentYearFour
30400000 USD
CY2013Q4 omi Longtermpurchasecommitmentyearthree
Longtermpurchasecommitmentyearthree
36600000 USD
CY2013Q4 omi Loss Contingency Possible Range Of Loss Maximum Year One
LossContingencyPossibleRangeOfLossMaximumYearOne
1100000 USD
CY2013Q4 omi Loss Contingency Possible Range Of Loss Maximum Year Two
LossContingencyPossibleRangeOfLossMaximumYearTwo
300000 USD
CY2013 omi Minimum Ownership By Person Or Group On Outstanding Shares Required To Exercise Rights
MinimumOwnershipByPersonOrGroupOnOutstandingSharesRequiredToExerciseRights
0.15
CY2013 omi Minimum Ownership By Person Or Group On Outstanding Shares Results From Public Announcement Of Tender Or Exchange Offer
MinimumOwnershipByPersonOrGroupOnOutstandingSharesResultsFromPublicAnnouncementOfTenderOrExchangeOffer
0.15
CY2013 omi Number Of Shares Right Holder Is Entitled To Purchase
NumberOfSharesRightHolderIsEntitledToPurchase
0.000667
CY2013Q4 omi Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
P5Y
CY2011 omi Other Comprehensive Income Lossbefore Reclassification Adjustments Tax
OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax
1829000 USD
CY2013 omi Other Comprehensive Income Lossbefore Reclassification Adjustments Tax
OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax
-2008000 USD
CY2012 omi Other Comprehensive Income Lossbefore Reclassification Adjustments Tax
OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax
1931000 USD
CY2013 omi Othercomprehensiveincomeothertax
Othercomprehensiveincomeothertax
32000 USD
CY2012 omi Othercomprehensiveincomeothertax
Othercomprehensiveincomeothertax
32000 USD
CY2011 omi Othercomprehensiveincomeothertax
Othercomprehensiveincomeothertax
32000 USD
CY2013Q4 omi Purchase Commitment Maximum Potential Penalty For Non Fulfillment Of Commitment
PurchaseCommitmentMaximumPotentialPenaltyForNonFulfillmentOfCommitment
1000000 USD
CY2011 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-309000 USD
CY2013 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-500000 USD
CY2012 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-438000 USD
CY2013 omi Restructuringand Related Cost Product Move Costs
RestructuringandRelatedCostProductMoveCosts
3700000 USD
CY2013Q4 omi Restructuringand Related Costs Operating Leasesand Severance Loss Accruals
RestructuringandRelatedCostsOperatingLeasesandSeveranceLossAccruals
3100000 USD
CY2013 omi Savings And Retirement Plans Eligibility Criteria For Employees
SavingsAndRetirementPlansEligibilityCriteriaForEmployees
one month of service and have attained age 18
CY2013 omi Sharebased Compensation Arrangementby Sharebased Payment Award Management Equity Ownership Program Periodof Increaseof Required Common Stock Ownership Levels
SharebasedCompensationArrangementbySharebasedPaymentAwardManagementEquityOwnershipProgramPeriodofIncreaseofRequiredCommonStockOwnershipLevels
P5Y
CY2013 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
CY2013 omi Stock Repurchase Program Expiring Date
StockRepurchaseProgramExpiringDate
2014-02
CY2013 omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
33.72
CY2013Q4 omi Term Reimbursements Are Subject To Audits
TermReimbursementsAreSubjectToAudits
P7Y
CY2013 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
257000 USD
CY2012 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
292000 USD
CY2011 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
480000 USD
CY2011 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
479000 USD
CY2013 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
257000 USD
CY2012 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
292000 USD
CY2013Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3400000 USD
CY2012Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
10700000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63097861 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2142554205 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
OMI
CY2011Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
175000000 USD

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