$OMI
OWENS & MINOR INC/VA/

2014 Q4 Form 10-Q Financial Statement

#000144530514004529 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.492B $2.386B $2.271B
YoY Change 7.47% 5.09% 4.16%
Cost Of Revenue $2.178B $2.094B $1.997B
YoY Change 7.42% 4.83% 2.33%
Gross Profit $314.0M $292.5M $273.3M
YoY Change 7.79% 7.01% 19.82%
Gross Profit Margin 12.6% 12.26% 12.04%
Selling, General & Admin $244.2M $231.4M $211.3M
YoY Change 10.0% 9.48% 27.84%
% of Gross Profit 77.77% 79.11% 77.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.80M $13.80M $12.40M
YoY Change 63.91% 11.29% 22.77%
% of Gross Profit 6.94% 4.72% 4.54%
Operating Expenses $255.2M $231.4M $211.3M
YoY Change 9.39% 9.48% 27.84%
Operating Profit $58.80M $35.38M $49.22M
YoY Change 1.38% -28.12% 5.47%
Interest Expense -$7.300M $4.304M $3.389M
YoY Change 121.21% 27.0% 10.53%
% of Operating Profit -12.41% 12.17% 6.89%
Other Income/Expense, Net
YoY Change
Pretax Income $33.50M $16.18M $45.83M
YoY Change -29.77% -64.69% 5.11%
Income Tax $19.50M $9.028M $17.86M
% Of Pretax Income 58.21% 55.79% 38.96%
Net Earnings $14.00M $7.155M $27.97M
YoY Change -49.82% -74.42% 13.71%
Net Earnings / Revenue 0.56% 0.3% 1.23%
Basic Earnings Per Share $0.11 $0.44
Diluted Earnings Per Share $225.1K $0.11 $0.44
COMMON SHARES
Basic Shares Outstanding 63.08M shares 62.18M shares 62.61M shares
Diluted Shares Outstanding 62.18M shares 62.63M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.80M $610.1M $153.8M
YoY Change -44.26% 296.68% 92.97%
Cash & Equivalents $56.77M $610.1M $153.8M
Short-Term Investments
Other Short-Term Assets $314.5M $295.4M $246.2M
YoY Change 12.51% 19.98% 16.17%
Inventory $872.5M $834.5M $787.8M
Prepaid Expenses
Receivables $626.2M $590.1M $571.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.870B $2.330B $1.759B
YoY Change 8.34% 32.45% 6.53%
LONG-TERM ASSETS
Property, Plant & Equipment $233.0M $204.0M $192.7M
YoY Change 21.37% 5.86% 9.45%
Goodwill $423.3M $274.5M $274.9M
YoY Change 53.67% -0.13% 982.27%
Intangibles $108.6M $36.46M $40.52M
YoY Change 168.75% -10.02% -9.03%
Long-Term Investments
YoY Change
Other Assets $100.7M $98.75M $80.29M
YoY Change 11.47% 23.0% 24.89%
Total Long-Term Assets $865.5M $613.7M $588.4M
YoY Change 44.71% 4.3% 3.18%
TOTAL ASSETS
Total Short-Term Assets $1.870B $2.330B $1.759B
Total Long-Term Assets $865.5M $613.7M $588.4M
Total Assets $2.735B $2.944B $2.348B
YoY Change 17.7% 25.4% 5.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $608.8M $692.6M $689.6M
YoY Change -5.44% 0.44% 7.39%
Accrued Expenses $31.50M $28.70M $24.80M
YoY Change 35.19% 15.73% 37.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.258M $202.4M
YoY Change 52.1%
Total Short-Term Liabilities $966.6M $1.279B $1.041B
YoY Change -2.39% 22.85% 9.65%
LONG-TERM LIABILITIES
Long-Term Debt $608.6M $563.9M $214.4M
YoY Change 185.99% 163.01% -0.19%
Other Long-Term Liabilities $67.56M $52.05M $55.84M
YoY Change 29.23% -6.78% -15.79%
Total Long-Term Liabilities $676.1M $52.05M $55.84M
YoY Change 155.08% -6.78% -15.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $966.6M $1.279B $1.041B
Total Long-Term Liabilities $676.1M $52.05M $55.84M
Total Liabilities $1.745B $1.936B $1.341B
YoY Change 34.3% 44.36% 6.31%
SHAREHOLDERS EQUITY
Retained Earnings $685.8M $687.5M $681.7M
YoY Change -0.84% 0.85% 4.65%
Common Stock $329.1M $327.1M $321.1M
YoY Change 1.94% 1.88% 2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $990.8M $1.008B $1.005B
YoY Change
Total Liabilities & Shareholders Equity $2.735B $2.944B $2.348B
YoY Change 17.7% 25.4% 5.67%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $14.00M $7.155M $27.97M
YoY Change -49.82% -74.42% 13.71%
Depreciation, Depletion And Amortization $21.80M $13.80M $12.40M
YoY Change 63.91% 11.29% 22.77%
Cash From Operating Activities -$84.90M $7.600M -$18.00M
YoY Change 312.14% -142.22% -165.22%
INVESTING ACTIVITIES
Capital Expenditures -$16.60M -$15.40M -$14.50M
YoY Change 13.7% 6.21% 51.04%
Acquisitions
YoY Change
Other Investing Activities -$248.5M $100.0K $1.900M
YoY Change -22690.91% -94.74% -101.29%
Cash From Investing Activities -$265.2M -$15.30M -$12.50M
YoY Change 1850.0% 22.4% -92.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -202.2M 526.1M -23.40M
YoY Change 936.92% -2348.29% 31.46%
NET CHANGE
Cash From Operating Activities -84.90M 7.600M -18.00M
Cash From Investing Activities -265.2M -15.30M -12.50M
Cash From Financing Activities -202.2M 526.1M -23.40M
Net Change In Cash -552.3M 518.4M -53.90M
YoY Change 928.49% -1061.78% -63.26%
FREE CASH FLOW
Cash From Operating Activities -$84.90M $7.600M -$18.00M
Capital Expenditures -$16.60M -$15.40M -$14.50M
Free Cash Flow -$68.30M $23.00M -$3.500M
YoY Change 1038.33% -757.14% -109.41%

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 Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36457000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40406000 USD
us-gaap Interest Expense
InterestExpense
10893000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
4304000 USD
us-gaap Interest Expense
InterestExpense
9835000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3389000 USD
us-gaap Interest Paid
InterestPaid
7926000 USD
us-gaap Interest Paid
InterestPaid
8417000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
834476000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
771663000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1298999000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1936374000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2324042000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2943898000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
989179000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1278713000 USD
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
445000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
213815000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
563882000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2428000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
202401000 USD
CY2014Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
900000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
0 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
1130000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1825000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
480769000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62503000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43485000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52069000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161166000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81144000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52063000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7005000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27784000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
82400000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7005000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52063000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27784000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
147150000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35377000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118763000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49215000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
279510000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
295441000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98749000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90304000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8340000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2196000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16796000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16899000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-16913000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2743000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
9426000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-16840000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16913000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8354000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16840000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16675000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8549000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2797000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16797000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-351000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-625000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-132000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-208000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-134000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-57000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-245000 USD
CY2014Q3 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
CY2013Q3 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
-600000 USD
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
CY2014Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-133000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-24000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-127000 USD
CY2013Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
315581000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
277970000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52054000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52278000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1322000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1159000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2069000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5693000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2418000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12046000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
186000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
541000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
453000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
150000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1937000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9934000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15701000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
9900000 USD
CY2013Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
255000 USD
CY2014Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1478000 USD
CY2013Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
4991000 USD
CY2014Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
738000 USD
CY2013Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
568000 USD
CY2014Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1327000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4178000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47335000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
45587000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20361000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17988000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15334000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14458000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54157000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45505000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36169000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25144000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 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;">$34.1 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;">$94.0</font><font style="font-family:inherit;font-size:10pt;"> million for the nine month period ended September 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 Issuance Of Long Term Debt
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547693000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5671000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2020000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4821000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1180000 USD
us-gaap Profit Loss
ProfitLoss
82941000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
7155000 USD
us-gaap Profit Loss
ProfitLoss
52516000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
27970000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191961000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203955000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-356000 USD
us-gaap Provision For Doubtful Accounts
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179000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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-963000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-411000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-321000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-44000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-238000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-195000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-43000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2500000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1400000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
6300000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9400000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
3127000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
724000 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
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
1764000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
6074000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
4274000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1586000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
3510000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
6214000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1509000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2909000 USD
CY2013Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
79000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
691547000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
687511000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2386126000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2270547000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6753008000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6948365000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211344000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231377000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
682825000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
641613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6136000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5162000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
90100000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15700000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9934000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1006320000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973656000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1023913000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1007524000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1007524000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1025043000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
8092000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
5600000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
185000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
26000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
59000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-59000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-26000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-185000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62631000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62719000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62179000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62245000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62175000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62605000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62678000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62238000 shares
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
5395000 USD
CY2014Q3 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
13957000 USD
CY2013Q3 omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
2747000 USD
omi Acquisition Related And Exit And Realignment Charges
AcquisitionRelatedAndExitAndRealignmentCharges
24813000 USD
CY2013Q4 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q3 omi Advances To And Investments In Consolidated Subsidiaries
AdvancesToAndInvestmentsInConsolidatedSubsidiaries
0 USD
omi Business Exitand Realignment Charges
BusinessExitandRealignmentCharges
3847000 USD
CY2014Q3 omi Business Exitand Realignment Charges
BusinessExitandRealignmentCharges
9392000 USD
omi Business Exitand Realignment Charges
BusinessExitandRealignmentCharges
16119000 USD
CY2013Q3 omi Business Exitand Realignment Charges
BusinessExitandRealignmentCharges
2091000 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
omi Change In Intercompany Advances
ChangeInIntercompanyAdvances
0 USD
omi Contractual Obligations Maturity Term
ContractualObligationsMaturityTerm
P36M
CY2014Q3 omi Guarantor Subsidiary Percentageof Ownership
GuarantorSubsidiaryPercentageofOwnership
1
CY2014Q3 omi Loss Contingency Possible Range Of Loss Maximum Year One
LossContingencyPossibleRangeOfLossMaximumYearOne
700000 USD
CY2014Q3 omi Loss Contingency Possible Range Of Loss Maximum Year Three
LossContingencyPossibleRangeOfLossMaximumYearThree
100000 USD
CY2014Q3 omi Loss Contingency Possible Range Of Loss Maximum Year Two
LossContingencyPossibleRangeOfLossMaximumYearTwo
100000 USD
CY2014Q3 omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
0 USD
CY2013Q3 omi Other Comprehensive Income Loss Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax
1072000 USD
omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
72000 USD
omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
24000 USD
CY2013Q3 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
8000 USD
CY2014Q3 omi Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
56000 USD
omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-376000 USD
omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-173000 USD
CY2014Q3 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-1000 USD
CY2013Q3 omi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-126000 USD
omi Stock Repurchase Program Expiring Date
StockRepurchaseProgramExpiringDate
2017-02
omi Stock Repurchased And Retired During Period Average Cost
StockRepurchasedAndRetiredDuringPeriodAverageCost
34.31
omi Term Reimbursements Are Subject To Audits
TermReimbursementsAreSubjectToAudits
P7Y
CY2014Q3 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
3800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000075252
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63079623 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
0001445305-14-004529-index-headers.html Edgar Link pending
0001445305-14-004529-index.html Edgar Link pending
0001445305-14-004529.txt Edgar Link pending
0001445305-14-004529-xbrl.zip Edgar Link pending
exhibit311q314.htm Edgar Link pending
exhibit312q314.htm Edgar Link pending
exhibit321q314.htm Edgar Link pending
exhibit322q314.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
omi-20140930.xml Edgar Link completed
omi-20140930.xsd Edgar Link pending
omi-20140930_cal.xml Edgar Link unprocessable
omi-20140930_def.xml Edgar Link unprocessable
omi-20140930_lab.xml Edgar Link unprocessable
omi-20140930_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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