$OMI
OWENS & MINOR INC/VA/

2014 Q2 Form 10-Q Financial Statement

#000144530514003018 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.306B $2.236B
YoY Change 3.12% 2.32%
Cost Of Revenue $2.024B $1.963B
YoY Change 3.1% -0.58%
Gross Profit $282.3M $273.4M
YoY Change 3.23% 29.33%
Gross Profit Margin 12.24% 12.23%
Selling, General & Admin $225.8M $212.5M
YoY Change 6.25% 41.43%
% of Gross Profit 80.01% 77.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $12.30M
YoY Change 13.01% 44.71%
% of Gross Profit 4.92% 4.5%
Operating Expenses $225.8M $212.5M
YoY Change 6.25% 41.43%
Operating Profit $37.10M $50.05M
YoY Change -25.87% -5.88%
Interest Expense $3.342M $3.248M
YoY Change 2.89% -6.85%
% of Operating Profit 9.01% 6.49%
Other Income/Expense, Net
YoY Change
Pretax Income $33.76M $46.80M
YoY Change -27.87% -5.81%
Income Tax $13.88M $17.93M
% Of Pretax Income 41.12% 38.31%
Net Earnings $19.88M $28.87M
YoY Change -31.16% -4.12%
Net Earnings / Revenue 0.86% 1.29%
Basic Earnings Per Share $0.32 $0.46
Diluted Earnings Per Share $0.32 $0.46
COMMON SHARES
Basic Shares Outstanding 62.31M shares 62.71M shares
Diluted Shares Outstanding 62.32M shares 62.75M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $207.8M
YoY Change -55.73% -7.6%
Cash & Equivalents $92.03M $207.8M
Short-Term Investments
Other Short-Term Assets $287.8M $248.2M
YoY Change 15.96% 243.1%
Inventory $820.9M $794.0M
Prepaid Expenses
Receivables $545.2M $550.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.746B $1.801B
YoY Change -3.04% 17.59%
LONG-TERM ASSETS
Property, Plant & Equipment $207.1M $187.5M
YoY Change 10.47% 80.49%
Goodwill $276.0M $272.6M
YoY Change 1.24% 9.7%
Intangibles $38.68M $40.05M
YoY Change -3.42% 90.55%
Long-Term Investments
YoY Change
Other Assets $96.09M $78.63M
YoY Change 22.2% 55.27%
Total Long-Term Assets $617.9M $578.8M
YoY Change 6.75% 36.49%
TOTAL ASSETS
Total Short-Term Assets $1.746B $1.801B
Total Long-Term Assets $617.9M $578.8M
Total Assets $2.364B $2.379B
YoY Change -0.66% 21.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $698.6M $791.0M
YoY Change -11.68% 41.32%
Accrued Expenses $29.70M $27.10M
YoY Change 9.59% 53.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.018B $1.090B
YoY Change -6.59% 54.02%
LONG-TERM LIABILITIES
Long-Term Debt $219.1M $214.7M
YoY Change 2.05% 1.27%
Other Long-Term Liabilities $52.94M $55.31M
YoY Change -4.27% -8.08%
Total Long-Term Liabilities $52.94M $55.31M
YoY Change -4.27% -8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.018B $1.090B
Total Long-Term Liabilities $52.94M $55.31M
Total Liabilities $1.332B $1.390B
YoY Change -4.12% 38.21%
SHAREHOLDERS EQUITY
Retained Earnings $696.5M $675.9M
YoY Change 3.06% 4.91%
Common Stock $325.2M $319.0M
YoY Change 1.93% 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.031B $988.7M
YoY Change
Total Liabilities & Shareholders Equity $2.364B $2.379B
YoY Change -0.66% 21.69%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $19.88M $28.87M
YoY Change -31.16% -4.12%
Depreciation, Depletion And Amortization $13.90M $12.30M
YoY Change 13.01% 44.71%
Cash From Operating Activities -$19.70M $24.60M
YoY Change -180.08% -39.85%
INVESTING ACTIVITIES
Capital Expenditures -$24.60M -$16.20M
YoY Change 51.85% 65.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0%
Cash From Investing Activities -$24.60M -$16.30M
YoY Change 50.92% 68.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.50M -21.70M
YoY Change 105.07% 7.96%
NET CHANGE
Cash From Operating Activities -19.70M 24.60M
Cash From Investing Activities -24.60M -16.30M
Cash From Financing Activities -44.50M -21.70M
Net Change In Cash -88.80M -13.40M
YoY Change 562.69% -220.72%
FREE CASH FLOW
Cash From Operating Activities -$19.70M $24.60M
Capital Expenditures -$24.60M -$16.20M
Free Cash Flow $4.900M $40.80M
YoY Change -87.99% -19.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There has been no change in our significant accounting policies from those contained in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We adopted an Accounting Standard Update (ASU) issued by the Financial Accounting Standards Board (FASB) for presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. The adoption of this guidance did not have an impact on our financial position or results of operations.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the FASB issued an ASU, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective on January 1, 2017. Early application is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect that the ASU will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method nor have we determined the effect of the standard on our ongoing financial reporting.</font></div></div>
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39130000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45329000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30979000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36841000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179179000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73472000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
28872000 USD
us-gaap Net Income Loss
NetIncomeLoss
54970000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
19876000 USD
us-gaap Net Income Loss
NetIncomeLoss
45362000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45017000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19717000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54619000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28716000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54619000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19717000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45017000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28716000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37101000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97934000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
50050000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
83387000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
287844000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
279510000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96085000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90304000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1683000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6144000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-570000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-103000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6683000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-72000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-541000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1739000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6144000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-72000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-541000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1683000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
122000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1880000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5752000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-443000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-219000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-417000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-112000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-209000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-132000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-266000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-90000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-187000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-12000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
15000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-25000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
280398000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
251015000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52278000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52943000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2794000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1078000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3274000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2081000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2152000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9978000 USD
CY2014Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
200000 USD
CY2013Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
500000 USD
CY2014Q1 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1937000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9448000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8297000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
9500000 USD
CY2013Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
255000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
738000 USD
CY2014Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1478000 USD
CY2013Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
4991000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31564000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
30411000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
1500000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14826000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
13166000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24595000 USD
CY2013Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16270000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38823000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31047000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25657000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16221000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification and Correction</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation. In addition, after completing a review of customer contracts in the International segment in the fourth quarter of 2013, we determined a net presentation of revenues for certain contracts is more representative of the customer arrangement. Certain amounts in the prior period statement of income were revised to reflect this net presentation of revenues. As a result, prior year net revenue and cost of goods sold each decreased by </font><font style="font-family:inherit;font-size:10pt;">$30.6 million</font><font style="font-family:inherit;font-size:10pt;"> for the three month period and </font><font style="font-family:inherit;font-size:10pt;">$59.9</font><font style="font-family:inherit;font-size:10pt;"> million for the six month period ended June 30, 2013. The change did not affect cash flows, gross margin, operating earnings or net income in 2013.</font></div></div>
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4441000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5167000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1180000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4195000 USD
us-gaap Profit Loss
ProfitLoss
54970000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
28872000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
19876000 USD
us-gaap Profit Loss
ProfitLoss
45362000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191961000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207140000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
315000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
334000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-642000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-365000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-321000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-180000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-194000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-392000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-197000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-98000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1300000 USD
CY2013Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
900000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
400000 USD
CY2014Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1900000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
1339000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
541000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
2242000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1509000 USD
CY2014Q1 omi Labor Related Restructuring Costs
LaborRelatedRestructuringCosts
300000 USD
CY2014Q1 omi Property Related Expenses
PropertyRelatedExpenses
500000 USD
CY2014Q1 omi Relocation Expenses
RelocationExpenses
500000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
1764000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
6214000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
4274000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
3510000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2909000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
691547000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
696543000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4562239000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2236077000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2305858000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4482461000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
225838000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
430269000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212548000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
451448000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3449000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4190000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
90500000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
277000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8297000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9448000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1031385000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1023913000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1031385000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1025043000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
989821000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973656000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
3604000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
5568000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62752000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62316000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62746000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62280000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62311000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62271000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62695000 shares
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
2648000 USD
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
10855000 USD
CY2013Q2 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
638000 USD
CY2014Q2 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
7593000 USD
CY2014Q2 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
CY2013Q4 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
omi Contractual Obligations Maturity Term
ContractualObligationsMaturityTerm
P36M
CY2014Q2 omi Guarantor Subsidiary Percentageof Ownership
GuarantorSubsidiaryPercentageofOwnership
1
CY2013Q2 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
156000 USD
omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
351000 USD
CY2014Q2 omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
159000 USD
omi Income Allocated To Unvested Restricted Shares
IncomeAllocatedToUnvestedRestrictedShares
345000 USD
CY2014Q2 omi Labor Related Restructuring Costs
LaborRelatedRestructuringCosts
700000 USD
CY2014Q2 omi Loss Contingency Possible Range Of Loss Maximum Year One
LossContingencyPossibleRangeOfLossMaximumYearOne
900000 USD
CY2014Q2 omi Loss Contingency Possible Range Of Loss Maximum Year Three
LossContingencyPossibleRangeOfLossMaximumYearThree
300000 USD
CY2014Q2 omi Loss Contingency Possible Range Of Loss Maximum Year Two
LossContingencyPossibleRangeOfLossMaximumYearTwo
200000 USD
omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
-539000 USD
omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
0 USD
CY2014Q2 omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
0 USD
CY2013Q2 omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
56000 USD
omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
16000 USD
CY2013Q2 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
8000 USD
CY2014Q2 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
8000 USD
CY2014Q2 omi Property Related Expenses
PropertyRelatedExpenses
900000 USD
omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-250000 USD
omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-171000 USD
CY2014Q2 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-82000 USD
CY2013Q2 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-124000 USD
omi Stock Repurchase Program Expiring Date
StockRepurchaseProgramExpiringDate
2017-02
omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
34.30
omi Term Reimbursements Are Subject To Audits
TermReimbursementsAreSubjectToAudits
P7Y
omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
122000 USD
omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
68000 USD
CY2014Q2 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
19000 USD
CY2013Q2 omi Undistributed Income Attributable To Unvested Restricted Shares Basic
UndistributedIncomeAttributableToUnvestedRestrictedSharesBasic
64000 USD
CY2014Q2 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
19000 USD
CY2013Q2 omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
64000 USD
omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
68000 USD
omi Undistributed Income Attributable To Unvested Restricted Shares Diluted
UndistributedIncomeAttributableToUnvestedRestrictedSharesDiluted
122000 USD
CY2014Q2 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63066654 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OWENS & MINOR INC/VA/
dei Trading Symbol
TradingSymbol
OMI

Files In Submission

Name View Source Status
0001445305-14-003018-index-headers.html Edgar Link pending
0001445305-14-003018-index.html Edgar Link pending
0001445305-14-003018.txt Edgar Link pending
0001445305-14-003018-xbrl.zip Edgar Link pending
exhibit31111.htm Edgar Link pending
exhibit31211.htm Edgar Link pending
exhibit32111.htm Edgar Link pending
exhibit32211.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
omi-20140630.xml Edgar Link completed
omi-20140630.xsd Edgar Link pending
omi-20140630_cal.xml Edgar Link unprocessable
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