XML 51 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheets) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Cash and cash equivalents $ 159,194 $ 159,213 $ 157,638 $ 96,136
Accounts and notes receivable, net 504,509 471,661    
Merchandise inventories 751,613 720,116    
Other current assets 70,600 52,799    
Total current assets 1,485,916 1,403,789    
Property and equipment, net 100,807 101,545    
Goodwill, net 247,271 247,271    
Intangible assets, net 23,575 24,825    
Due from O&M and subsidiaries        
Advances to and investments in consolidated subsidiaries        
Other assets, net 48,301 44,609    
Total assets 1,905,870 1,822,039    
Accounts and drafts payable 581,768 531,735    
Accrued payroll and related liabilities 18,626 20,588    
Deferred income taxes 34,810 39,082    
Other accrued liabilities 97,829 103,076    
Total current liabilities 733,033 694,481    
Long-term debt, excluding current portion 212,137 209,096    
Due to O&M and subsidiaries        
Intercompany debt        
Deferred income taxes 15,860 12,107    
Other liabilities 49,061 48,837    
Total liabilities 1,010,091 964,521    
Common stock 127,539 126,867    
Paid-in capital 175,169 165,447    
Retained earnings (deficit) 597,945 570,320    
Accumulated other comprehensive loss (4,874) (5,116)    
Total shareholders' equity 895,779 857,518 815,528 769,179
Total liabilities and shareholders' equity 1,905,870 1,822,039    
Owens and Minor Inc [Member]
       
Cash and cash equivalents 156,785 156,897 155,117 92,088
Accounts and notes receivable, net   313    
Merchandise inventories        
Other current assets 419 118    
Total current assets 157,204 157,328    
Property and equipment, net        
Goodwill, net        
Intangible assets, net        
Due from O&M and subsidiaries        
Advances to and investments in consolidated subsidiaries 1,097,883 1,036,211    
Other assets, net 3,767 1,450    
Total assets 1,258,854 1,194,989    
Accounts and drafts payable 81,200      
Accrued payroll and related liabilities        
Deferred income taxes        
Other accrued liabilities 6,996 6,197    
Total current liabilities 88,196 6,197    
Long-term debt, excluding current portion 207,233 204,785    
Due to O&M and subsidiaries 67,646 126,489    
Intercompany debt        
Deferred income taxes        
Other liabilities        
Total liabilities 363,075 337,471    
Common stock 127,539 126,867    
Paid-in capital 175,169 165,447    
Retained earnings (deficit) 597,945 570,320    
Accumulated other comprehensive loss (4,874) (5,116)    
Total shareholders' equity 895,779 857,518    
Total liabilities and shareholders' equity 1,258,854 1,194,989    
Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 2,393 2,316 2,241 3,765
Accounts and notes receivable, net 504,509 471,348    
Merchandise inventories 751,613 720,116    
Other current assets 69,595 52,438    
Total current assets 1,328,110 1,246,218    
Property and equipment, net 100,807 101,542    
Goodwill, net 247,271 247,271    
Intangible assets, net 23,575 24,825    
Due from O&M and subsidiaries 26,871 84,966    
Advances to and investments in consolidated subsidiaries        
Other assets, net 44,534 43,159    
Total assets 1,771,168 1,747,981    
Accounts and drafts payable 500,564 531,732    
Accrued payroll and related liabilities 18,615 20,570    
Deferred income taxes 34,810 39,082    
Other accrued liabilities 90,503 96,311    
Total current liabilities 644,492 687,695    
Long-term debt, excluding current portion 4,904 4,311    
Due to O&M and subsidiaries        
Intercompany debt 138,890 138,890    
Deferred income taxes 15,860 12,107    
Other liabilities 49,061 48,837    
Total liabilities 853,207 891,840    
Common stock        
Paid-in capital 242,024 242,024    
Retained earnings (deficit) 681,049 619,496    
Accumulated other comprehensive loss (5,112) (5,379)    
Total shareholders' equity 917,961 856,141    
Total liabilities and shareholders' equity 1,771,168 1,747,981    
Non-Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 16   280 283
Accounts and notes receivable, net        
Merchandise inventories        
Other current assets 586 243    
Total current assets 602 243    
Property and equipment, net   3    
Goodwill, net        
Intangible assets, net        
Due from O&M and subsidiaries 40,775 41,523    
Advances to and investments in consolidated subsidiaries        
Other assets, net        
Total assets 41,377 41,769    
Accounts and drafts payable 4 3    
Accrued payroll and related liabilities 11 18    
Deferred income taxes        
Other accrued liabilities 330 568    
Total current liabilities 345 589    
Long-term debt, excluding current portion        
Due to O&M and subsidiaries        
Intercompany debt        
Deferred income taxes        
Other liabilities        
Total liabilities 345 589    
Common stock 1,500 1,500    
Paid-in capital 62,814 62,814    
Retained earnings (deficit) (23,282) (23,134)    
Accumulated other comprehensive loss        
Total shareholders' equity 41,032 41,180    
Total liabilities and shareholders' equity 41,377 41,769    
Eliminations [Member]
       
Cash and cash equivalents        
Accounts and notes receivable, net        
Merchandise inventories        
Other current assets        
Total current assets        
Property and equipment, net        
Goodwill, net        
Intangible assets, net        
Due from O&M and subsidiaries (67,646) (126,489)    
Advances to and investments in consolidated subsidiaries (1,097,883) (1,036,211)    
Other assets, net        
Total assets (1,165,529) (1,162,700)    
Accounts and drafts payable        
Accrued payroll and related liabilities        
Deferred income taxes        
Other accrued liabilities        
Total current liabilities        
Long-term debt, excluding current portion        
Due to O&M and subsidiaries (67,646) (126,489)    
Intercompany debt (138,890) (138,890)    
Deferred income taxes        
Other liabilities        
Total liabilities (206,536) (265,379)    
Common stock (1,500) (1,500)    
Paid-in capital (304,838) (304,838)    
Retained earnings (deficit) (657,767) (596,362)    
Accumulated other comprehensive loss 5,112 5,379    
Total shareholders' equity (958,993) (897,321)    
Total liabilities and shareholders' equity $ (1,165,529) $ (1,162,700)