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SEGMENT AND RELATED INFORMATION (Tables)
9 Months Ended
Sep. 30, 2012
SEGMENT AND RELATED INFORMATION  
Summarized financial information concerning the Company's reportable segments

 

 

(In thousands)

 

Patient-Care
Services

 

Distribution

 

Therapeutic
Solutions

 

Other

 

Consolidating
Adjustments

 

Total

 

 

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

(Unaudited)

 

Three Months Ended September 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

200,294

 

$

27,373

 

$

15,664

 

$

172

 

$

 

$

243,503

 

Intersegments

 

 

52,770

 

1,171

 

 

(53,941

)

 

Depreciation and amortization

 

3,485

 

321

 

2,852

 

2,051

 

 

8,709

 

Income (loss) from operations

 

37,598

 

9,182

 

869

 

(11,463

)

(813

)

35,373

 

Interest (income) expense

 

7,519

 

814

 

1,422

 

(2,004

)

 

7,751

 

Income (loss) before taxes

 

30,079

 

8,368

 

(553

)

(9,459

)

(813

)

27,622

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

192,557

 

$

26,448

 

$

16,085

 

$

171

 

$

 

$

235,261

 

Intersegments

 

 

50,063

 

857

 

99

 

(51,019

)

 

Depreciation and amortization

 

3,139

 

307

 

2,673

 

1,745

 

 

7,864

 

Income (loss) from operations

 

35,437

 

7,398

 

1,350

 

(12,867

)

(76

)

31,242

 

Interest (income) expense

 

7,113

 

835

 

1,441

 

(1,593

)

 

7,796

 

Income (loss) before taxes

 

28,324

 

6,563

 

(91

)

(11,274

)

(76

)

23,446

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

584,456

 

$

81,026

 

$

47,354

 

$

513

 

$

 

$

713,349

 

Intersegments

 

 

153,486

 

3,014

 

 

(156,500

)

 

Depreciation and amortization

 

10,282

 

970

 

8,237

 

5,943

 

 

25,432

 

Income (loss) from operations

 

102,921

 

27,197

 

2,077

 

(39,881

)

(1,259

)

91,055

 

Interest (income) expense

 

22,654

 

2,475

 

4,296

 

(6,213

)

 

23,212

 

Income (loss) before taxes

 

80,267

 

24,722

 

(2,219

)

(33,668

)

(1,259

)

67,843

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditures

 

9,181

 

319

 

1,914

 

13,463

 

 

24,877

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Customers

 

$

546,084

 

$

75,487

 

$

48,408

 

$

472

 

$

 

$

670,451

 

Intersegments

 

 

140,630

 

2,589

 

99

 

(143,318

)

 

Depreciation and amortization

 

9,129

 

889

 

7,750

 

5,084

 

 

22,852

 

Income (loss) from operations

 

96,815

 

21,763

 

2,912

 

(38,964

)

(17

)

82,509

 

Interest (income) expense

 

21,322

 

2,532

 

4,321

 

(4,209

)

 

23,966

 

Income (loss) before taxes

 

75,493

 

19,231

 

(1,409

)

(34,755

)

(17

)

58,543

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital Expenditures

 

9,299

 

1,057

 

3,372

 

8,026

 

 

21,754

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

1,382,551

 

198,587

 

135,017

 

 

(528,901

)

1,187,253

 

December 31, 2011

 

1,279,481

 

170,077

 

135,781

 

 

(456,839

)

1,128,500