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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 610,147 $ 101,905
Accounts and notes receivable, net of allowances of $15,067 and $15,030 590,140 572,854
Merchandise inventories 834,476 771,663
Other current assets 295,441 279,510
Total current assets 2,330,204 1,725,932
Property and equipment, net of accumulated depreciation of $154,898 and $137,526 203,955 191,961
Goodwill 274,533 275,439
Intangible assets, net 36,457 40,406
Other assets, net 98,749 90,304
Total assets 2,943,898 2,324,042
Current liabilities    
Current portion of long-term debt 202,401 2,428
Accounts payable 692,616 643,872
Accrued payroll and related liabilities 28,709 23,296
Deferred income taxes 39,406 41,613
Other accrued liabilities 315,581 277,970
Total current liabilities 1,278,713 989,179
Long-term debt, excluding current portion 563,882 213,815
Deferred income taxes 41,725 43,727
Other liabilities 52,054 52,278
Total liabilities 1,936,374 1,298,999
Commitments and contingencies      
Owens & Minor, Inc. shareholders’ equity:    
Preferred stock, par value $100 per share, authorized - 10,000 shares, Series A Participating Cumulative Preferred Stock; none issued      
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 63,080 shares and 63,096 shares 126,159 126,193
Paid-in capital 200,961 196,605
Retained earnings 687,511 691,547
Accumulated other comprehensive income (loss) (7,107) 9,568
Total Owens & Minor, Inc. shareholders’ equity 1,007,524 1,023,913
Noncontrolling interest 0 1,130
Total equity 1,007,524 1,025,043
Total liabilities and equity $ 2,943,898 $ 2,324,042