XML 60 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Earnings (Loss) Per Share Data (Tables)
 9 Months Ended
Sep. 30, 2014
Earnings Per Share [Abstract]  
Weighted Average Stock Price to include additional shares in diluted share calculation [Table Text Block]
The Company is required to include additional shares in its diluted shares outstanding calculation based on the treasury stock method when the average market price of a share of Omnicare stock on the New York Stock Exchange for the applicable period exceeds the following amounts:

Convertible Debt
 
Price
3.75% convertible senior subordinated notes, due 2025
 
$
26.84

4.00% junior subordinated convertible debentures, due 2033
 
$
40.82

3.25% convertible senior debentures, due 2035
 
$
77.88

3.75% convertible senior subordinated notes, due 2042
 
$
41.05

3.50% convertible senior subordinated notes, due 2044
 
$
70.00
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The following is a reconciliation of the basic and diluted earnings per share (“EPS”) computations for both the numerator and denominator (in thousands, except per share data):
 
 
Three months ended September 30,
 
Nine months ended September 30,
2014:
 
Income (Numerator)
 
Common Shares(Denominator)
 
Per Common
Share Amounts
 
Income (Numerator)
 
Common Shares(Denominator)
 
Per Common
Share Amounts
Basic EPS
 
 
 
 
 
 
 
 
 
 
 
 
Income from continuing operations
 
$
68,077

 
 
 
$
0.70

 
$
192,961

 
 
 
$
1.98

Loss from discontinued operations
 
(3,246
)
 
 
 
(0.03
)
 
(42,385
)
 
 
 
(0.43
)
Net income
 
$
64,831

 
97,019

 
$
0.67

 
$
150,576

 
97,521

 
$
1.54

Effect of Dilutive Securities
 
 

 
 

 
 

 
 

 
 

 
 

Convertible securities
 
66

 
7,945

 
 

 
198

 
8,283

 
 

Stock options, units and awards
 
—

 
584

 
 

 
—

 
646

 
 

Diluted EPS
 
 

 
 

 
 

 
 

 
 

 
 

Income from continuing operations plus assumed conversions
 
$
68,143

 
 
 
$
0.65

 
$
193,159

 
 
 
$
1.81

Loss from discontinued operations
 
(3,246
)
 
 
 
(0.03
)
 
(42,385
)
 
 
 
(0.40
)
Net income plus assumed conversions
 
$
64,897

 
105,548

 
$
0.61

 
$
150,774

 
106,450

 
$
1.42

 
 
Three months ended September 30,
 
Nine months ended September 30,
2013:
 
Income (Numerator)
 
Common Shares(Denominator)
 
Per Common
Share Amounts
 
Income (Numerator)
 
Common Shares(Denominator)
 
Per Common
Share Amounts
Basic EPS
 
 

 
 

 
 

 
 
 
 
 
 
Income (loss) from continuing operations
 
$
(69,351
)
 
 
 
$
(0.68
)
 
$
26,265

 
 
 
$
0.26

Income from discontinued operations
 
3,042

 
 
 
0.03

 
13,999

 
 
 
0.14

Net income (loss)
 
$
(66,309
)
 
101,811

 
$
(0.65
)
 
$
40,264

 
102,624

 
$
0.39

Effect of Dilutive Securities
 
 

 
 

 
 

 
 
 
 
 
 
Convertible securities
 
—

 
—

 
 

 
212

 
6,360

 
 
Stock options, warrants, units and awards
 
—

 
—

 
 

 
—

 
628

 
 
Diluted EPS
 
 

 
 

 
 

 
 
 
 
 
 
Income (loss) from continuing operations plus assumed conversions
 
$
(69,351
)
 
 
 
$
(0.68
)
 
$
26,477

 
 
 
$
0.24

Income from discontinued operations
 
3,042

 
 
 
0.03

 
13,999

 
 
 
0.13

Net income (loss) plus assumed conversions
 
$
(66,309
)
 
101,811

 
$
(0.65
)
 
$
40,476

 
109,612

 
$
0.37