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Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2012	Oct. 26, 2012
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2012
Document Fiscal Year Focus	2012
Document Fiscal Period Focus	Q3
Trading Symbol	OMI
Entity Registrant Name	OWENS & MINOR INC/VA/
Entity Central Index Key	0000075252
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		63,397,422

Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Consolidated Statements of Income - USD ($) $ in Thousands	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Net revenue	$ 2,179,895	$ 2,176,759	$ 6,583,221	$ 6,432,022
Cost of goods sold	1,951,772	1,960,077	5,929,341	5,788,499
Gross margin	228,123	216,682	653,880	643,523
Selling, general, and administrative expenses	165,320	152,825	471,179	460,119
Acquisition-related and exit and realignment charges	7,831	351	8,448	351
Depreciation and amortization	10,090	8,463	27,184	25,479
Other operating income, net	(1,781)	(3,422)	(4,643)	(2,927)
Operating earnings	46,663	58,465	151,712	160,501
Interest expense, net	3,066	3,426	9,975	10,163
Income before income taxes	43,597	55,039	141,737	150,338
Income tax provision	19,000	21,687	57,667	59,082
Net income (loss)	$ 24,597	$ 33,352	$ 84,070	$ 91,256
Net income per common share:
Basic	$ 0.39	$ 0.53	$ 1.33	$ 1.44
Diluted	0.39	0.53	1.33	1.44
Cash dividends per common share	$ 0.22	$ 0.20	$ 0.66	$ 0.60

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Net income	$ 24,597	$ 33,352	$ 84,070	$ 91,256
Other comprehensive income, net of tax:
Currency translation adjustments	1,927		1,927
Amounts recognized in net periodic benefit cost (net of income tax expense - $93 and $410 in 2012 and $85 and $256 in 2011)	146	133	642	400
Amounts recognized in interest expense, net (net of income tax benefit- $8 and $24 in 2012 and 2011)	(14)	(12)	(38)	(37)
Other comprehensive income	2,059	121	2,531	363
Comprehensive income	$ 26,656	$ 33,473	$ 86,601	$ 91,619

- Definition

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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- Definition

Net of tax and reclassification adjustments amount of the increase (decrease) in accumulated other comprehensive income (loss) related to pension and other postretirement benefit plans, attributable to the parent entity.

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- Definition

Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, which is attributable to the parent entity. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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- Definition

Amount after tax and reclassification adjustments, resulting from the process of expressing in the reporting currency of the reporting entity those amounts that are denominated or measured in a different currency, and from transactions whose terms are denominated in a currency other than the entity's functional currency, which is attributable to the parent entity.

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- Definition

Net of tax amount of other comprehensive income (loss) attributable to the parent entity.

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Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Amounts recognized in net periodic benefit cost, income tax expense	$ 93	$ 85	$ 410	$ 256
Amounts recognized in interest expense, income tax benefit	$ 8	$ 8	$ 24	$ 24

- Definition

Tax effect, net of reclassification adjustments, of the change in accumulated other comprehensive income (loss) related to pension and other postretirement benefit plans, attributable to the parent entity.

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- Definition

Tax effect, net of reclassifications adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges, which is attributable to the parent entity. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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+ Details

Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2012	Dec. 31, 2011
Current assets
Cash and cash equivalents	$ 79,667	$ 135,938
Accounts and notes receivable, net of allowances of $16,228 and $15,622	582,994	506,758
Merchandise inventories	776,898	806,366
Other current assets	211,967	76,763
Total current assets	1,651,526	1,525,825
Property and equipment, net of accumulated depreciation of $113,137 and $102,904	176,035	108,061
Goodwill, net	285,363	248,498
Intangible assets, net	44,540	22,142
Other assets, net	64,285	42,289
Total assets	2,221,749	1,946,815
Current liabilities
Accounts payable	642,123	575,793
Accrued payroll and related liabilities	18,033	20,668
Deferred income taxes	36,982	42,296
Other current liabilities	252,131	93,608
Total current liabilities	949,269	732,365
Long-term debt, excluding current portion	214,795	212,681
Deferred income taxes	31,311	21,894
Other liabilities	66,312	60,658
Total liabilities	1,261,687	1,027,598
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 - 63,380 shares and 63,449 shares	126,762	126,900
Paid-in capital	185,695	179,052
Retained earnings	651,438	619,629
Accumulated other comprehensive loss	(4,963)	(7,494)
Total Owens & Minor, Inc. shareholders' equity	958,932	918,087
Noncontrolling interest	1,130	1,130
Total equity	960,062	919,217
Total liabilities and equity	$ 2,221,749	$ 1,946,815

Consolidated Balance Sheets (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Sep. 30, 2012	Dec. 31, 2011
Accounts and notes receivable, allowances	$ 16,228	$ 15,622
Property and equipment, accumulated depreciation	$ 113,137	$ 102,904
Preferred stock, par value	$ 100	$ 100
Preferred stock, authorized	10,000	10,000
Preferred stock, issued
Common stock, par value	$ 2	$ 2
Common stock, authorized	200,000	200,000
Common stock, issued	63,380	63,449
Common stock, outstanding	63,380	63,449

- Definition

The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.

+ References + Details

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011
Operating activities:
Net income	$ 84,070	$ 91,256
Adjustments to reconcile net income to cash provided by operating activities of continuing operations:
Depreciation and amortization	27,184	25,479
Provision for LIFO reserve	5,223	11,265
Share-based compensation expense	4,844	4,335
Deferred income tax expense	1,098	908
Provision for losses on accounts and notes receivable	414	1,107
Pension contributions		(543)
Changes in operating assets and liabilities:
Accounts and notes receivable	(7,886)	(36,598)
Merchandise inventories	40,078	(52,141)
Accounts payable	32,467	81,188
Net change in other assets and liabilities	(16,355)	(18,465)
Other, net	(773)	335
Cash provided by operating activities of continuing operations	170,364	108,126
Investing activities:
Acquisition, net of cash acquired	(149,910)
Additions to computer software and intangible assets	(19,934)	(8,035)
Additions to property and equipment	(7,890)	(16,846)
Proceeds from sale of property and equipment	3,237	46
Cash used for investing activities of continuing operations	(174,497)	(24,835)
Financing activities:
Cash dividends paid	(41,791)	(38,156)
Repurchases of common stock	(11,250)	(16,124)
Financing costs paid	(1,303)
Proceeds from termination of interest rate swap		4,005
Excess tax benefits related to share-based compensation	1,223	1,977
Proceeds from exercise of stock options	4,114	7,937
Other, net	(4,444)	(5,127)
Cash used for financing activities of continuing operations	(53,451)	(45,488)
Discontinued operations:
Operating cash flows		(164)
Net cash used for discontinued operations		(164)
Effect of exchange rate changes on cash and cash equivalents	1,313
Net (decrease) increase in cash and cash equivalents	(56,271)	37,639
Cash and cash equivalents at beginning of period	135,938	159,213
Cash and cash equivalents at end of period	79,667	196,852
Supplemental disclosure of cash flow information:
Income taxes paid, net	50,114	53,356
Interest paid	$ 7,549	$ 7,220

Consolidated Statements of Changes in Equity - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Paid-In Capital	Retained Earnings	Accumulated Other Comprehensive Loss	Noncontrolling Interest
Beginning Balance (in shares) at Dec. 31, 2010		63,433
Beginning Balance at Dec. 31, 2010	$ 857,518	$ 126,867	$ 165,447	$ 570,320	$ (5,116)
Net income	91,256			91,256
Other comprehensive income	363				363
Comprehensive income	91,619
Dividends declared	(38,156)			(38,156)
Shares repurchased and retired (in shares)		(524)
Shares repurchased and retired	(16,124)	$ (1,048)		(15,076)
Share-based compensation expense, exercises and other (in shares)		515
Share-based compensation expense, exercises and other	12,122	$ 1,029	11,093
Ending Balance (in shares) at Sep. 30, 2011		63,424
Ending Balance at Sep. 30, 2011	$ 906,979	$ 126,848	176,540	608,344	(4,753)
Beginning Balance (in shares) at Dec. 31, 2011	63,449	63,449
Beginning Balance at Dec. 31, 2011	$ 919,217	$ 126,900	179,052	619,629	(7,494)	$ 1,130
Net income	84,070			84,070
Other comprehensive income	2,531				2,531
Comprehensive income	86,601
Dividends declared	$ (41,791)			(41,791)
Shares repurchased and retired (in shares)	(390)	(390)
Shares repurchased and retired	$ (11,250)	$ (780)		(10,470)
Share-based compensation expense, exercises and other (in shares)		321
Share-based compensation expense, exercises and other	$ 7,285	$ 642	6,643
Ending Balance (in shares) at Sep. 30, 2012	63,380	63,380
Ending Balance at Sep. 30, 2012	$ 960,062	$ 126,762	$ 185,695	$ 651,438	$ (4,963)	$ 1,130

Consolidated Statements of Changes in Equity (Parenthetical) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011
Dividends declared, per share	$ 0.22	$ 0.20	$ 0.66	$ 0.60

Basis of Presentation and Use of Estimates

9 Months Ended

Sep. 30, 2012

Basis of Presentation and Use of Estimates

1.	Basis of Presentation and Use of Estimates

Basis of Presentation

The accompanying unaudited consolidated financial statements include the accounts of Owens & Minor, Inc. and the subsidiaries it controls (we, us, or our) and contain all adjustments (which are comprised only of normal recurring accruals and use of estimates) necessary to conform with U.S. generally accepted accounting principles (GAAP). For the consolidated subsidiary in which our ownership is less than 100%, the outside stockholder’s interest is presented as a noncontrolling interest. All significant intercompany accounts and transactions have been eliminated. The results of operations for interim periods are not necessarily indicative of the results expected for the full year.

Certain prior period amounts have been reclassified to conform to the current period presentation.

Use of Estimates

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.

- Definition

The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

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-Name Statement of Position (SOP)
-Number 94-6
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-Name Accounting Research Bulletin (ARB)
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+ Details

Acquisition

9 Months Ended

Sep. 30, 2012

Acquisition

2.	Acquisition

On August 31, 2012, we acquired from Celesio AG (Celesio) all of the voting interests of certain subsidiaries comprising the majority of Celesio’s healthcare third-party logistics business known as the Movianto Group (the acquired portion is referred to herein as Movianto) for consideration of approximately $157 million (€125 million), net of cash acquired and including debt assumed of $2.1 million (primarily capitalized lease obligations) and a remaining working capital adjustment due of $5.3 million. As a result of the acquisition of Movianto, we have entered into third-party logistics for the pharmaceutical and medical device industries in the European market with an existing platform that also expands our ability to serve our U.S.-based customers globally.

The purchase price was allocated to the underlying assets acquired and liabilities assumed based upon our preliminary estimate of their fair values at the date of acquisition, with certain exceptions permitted under GAAP. The purchase price exceeded the preliminary fair value of the net tangible and identifiable intangible assets by $36 million, which was allocated to goodwill. The following table presents the preliminary estimated fair value of the assets acquired and liabilities assumed recognized as of the acquisition date.


	Recognized as of August 31, 2012
Assets acquired:
Current assets	$	219,810
Property and equipment		72,778
Goodwill		35,990
Intangible assets		24,278
Other noncurrent assets		12,109

Total assets		364,965
Liabilities assumed:
Current liabilities		197,742
Noncurrent liabilities		9,915

Total liabilities		207,657


Fair value of net assets acquired, net of cash	$	157,308

We are amortizing the fair value of acquired intangible assets, primarily customer relationships, over their remaining weighted average useful lives of 6 years.

Goodwill of $36.0 million arising from the acquisition consists largely of expected opportunities to provide additional services to existing manufacturer customers and to expand our third-party logistics services globally. All of the goodwill was assigned to our International segment. None of the goodwill recognized is expected to be deductible for income tax purposes.

The allocation of the purchase price to the fair value of identifiable assets and liabilities acquired is preliminary pending receipt of final valuations.

Pro forma results of operations for this acquisition have not been presented because the effects of revenue and net income were not material to our historic consolidated financial statements.

We present costs incurred in connection with acquisitions in acquisition-related and exit and realignment charges in our consolidated statements of income. Acquisition-related costs consist primarily of transaction costs and integration costs. Transaction costs are incurred during the initial evaluation of a potential targeted acquisition and primarily relate to costs to analyze, negotiate and consummate the transaction as well as due diligence activities. Integration costs relate to activities needed to combine the operations of an acquired enterprise into our operations. We recognized acquisition-related expenses of $7.8 million and $8.4 million for the three and nine months ended September 30, 2012. Acquisition-related expenses includes transaction costs of $7.1 million and $7.7 million, respectively, and post-acquisition integration costs of $0.7 million for the three and nine month periods.

- Definition

The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).

+ References

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-Name Statement of Financial Accounting Standard (FAS)
-Number 141R
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+ Details

Fair Value

9 Months Ended

Sep. 30, 2012

Fair Value

3.	Fair Value

The carrying amounts of cash and cash equivalents, accounts receivable and accounts payable reported in the consolidated balance sheets approximate fair value due to the short-term nature of these instruments. The fair value of long-term debt is estimated based on quoted market prices or dealer quotes for the identical liability when traded as an asset in an active market (Level 1) or, if quoted market prices or dealer quotes are not available, on the borrowing rates currently available for loans with similar terms, credit ratings and average remaining maturities (Level 2). See Note 8 for the fair value of long-term debt.

Property held for sale is reported at estimated fair value less selling costs with fair value determined based on recent sales prices for comparable properties in similar locations (Level 2). Property held for sale of $1.1 million at September 30, 2012, and $4.2 million at December 31, 2011, is included in other assets, net, in the consolidated balance sheets. We are actively marketing the property for sale; however, the ultimate timing of sale is dependent on local market conditions.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

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+ Details

Finance Receivables

9 Months Ended

Sep. 30, 2012

Finance Receivables

4.	Financing Receivables

As a result of the Movianto acquisition we have an order-to-cash program under which we invoice manufacturer’s customers and remit collected amounts to the manufacturers. We had receivables for which we retain credit risk under this program (referred to as financing receivables) of $124.7 million and related amounts due (referred to as financing payables) of $118.4 million, included in other current assets and other current liabilities, respectively, in the consolidated balance sheet at September 30, 2012. Fees charged for this program are included in net revenue. Product pricing and related product risks are retained by the manufacturer.

Intangible Assets

9 Months Ended

Sep. 30, 2012

Intangible Assets

5.	Intangible Assets

Intangible assets at September 30, 2012, and December 31, 2011, are as follows:


	Customer Relationships			Other Intangibles			Total
At September 30, 2012:
Gross intangible assets	$	50,558		$	10,122		$	60,680
Accumulated amortization		(11,403	)		(4,737	)		(16,140	)

Net intangible assets	$	39,155		$	5,385		$	44,540


At December 31, 2011:
Gross intangible assets	$	31,622		$	4,720		$	36,342
Accumulated amortization		(9,569	)		(4,631	)		(14,200	)

Net intangible assets	$	22,053		$	89		$	22,142

Gross intangible assets increased $24.3 million from December 31, 2011 as a result of the Movianto acquisition.

Amortization expense for intangible assets was $0.8 million for the three-month periods ended September 30, 2012 and 2011, and $1.9 million and $2.4 million for the nine months ended September 30, 2012 and 2011.

Based on the current carrying value of intangible assets subject to amortization, estimated amortization expense is $1.4 million for the remainder of 2012, $5.2 million for 2013, and $4.6 million annually for 2014 through 2017.

Exit and Realignment Costs

9 Months Ended

Sep. 30, 2012

Exit and Realignment Costs

6.	Exit and Realignment Costs

The following table summarizes the activity related to exit cost accruals for the nine months ended September 30, 2012:


Nine months ended September 30, 2012	Lease Obligations			Severance and Other			Total
Accrued exit costs, beginning of period	$	8,264		$	1,831		$	10,095
Interest accretion		211			—			211
Cash payments, net of sublease income		(1,160	)		(1,788	)		(2,948	)

Accrued exit costs, end of period	$	7,315		$	43		$	7,358

We present charges for exit costs in acquisition-related and exit and realignment charges in our consolidated statements of income. There were no charges for exit costs for the nine months ended September 30, 2012 and 2011. Accrued exit costs at September 30, 2012 relate to exit activities and organizational realignment initiated during the fourth quarter of 2011.

- Definition

The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.

+ References + Details

Retirement Plan

9 Months Ended

Sep. 30, 2012

Retirement Plan

7.	Retirement Plan

We have a domestic noncontributory, unfunded retirement plan for certain officers and other key employees. We also sponsor defined benefit plans in some of the European countries in which we operate. In February 2012, our Board of Directors amended the domestic retirement plan to freeze benefit levels and modify vesting provisions under the plan effective as of March 31, 2012. As a result, we recognized a curtailment loss of $0.2 million for the nine months ended September 30, 2012. The reduction of the projected benefit obligation as a result of the amendment was less than $1 million.

The components of net periodic benefit cost, which are included in selling, general and administrative expenses, for the three and nine months ended September 30, 2012 and 2011, are as follows:


	Three months ended September 30,				Nine months ended September 30,
	2012		2011		2012		2011
Service cost	$	4	$	326	$	134	$	977
Interest cost		410		451		1,218		1,353
Amortization of prior service cost		—		73		—		219
Recognized net actuarial loss		239		145		733		437
Curtailment loss		—		—		234		—

Net periodic benefit cost	$	653	$	995	$	2,319	$	2,986

- Definition

The entire disclosure for pension and other postretirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-URI http://asc.fasb.org/topic&trid=2235017

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-Publisher FASB
-Name Implementation Guide (Q and A)
-Number FAS88
-Paragraph 63
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 106
-Paragraph 518
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 03-2
-Paragraph 8
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 87
-Paragraph 264
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph q
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 158
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef
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Reference 14: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Debt

9 Months Ended

Sep. 30, 2012

Debt

Debt

We have $200 million of senior notes outstanding, which mature on April 15, 2016 and bear interest at 6.35% payable semi-annually (Senior Notes). We may redeem the Senior Notes, in whole or in part, at a redemption price of the greater of 100% of the principal amount of the Senior Notes or the present value of remaining scheduled payments of principal and interest discounted at the applicable Treasury Rate plus 0.25%. As of September 30, 2012 and December 31, 2011, the estimated fair value of the Senior Notes was $220.8 million and $217.0 million, and the related carrying amount was $206.2 million and $207.5 million. The estimated fair value interest rate used to compute the fair value of the Senior Notes at September 30, 2012 was 3.22%.

On June 5, 2012, we entered into a five-year $350 million Credit Agreement with Wells Fargo Bank, N.A., JPMorgan Chase Bank, N.A. and a syndicate of financial institutions (the Credit Agreement) expiring June 5, 2017. This agreement replaced an existing $350 million credit agreement set to expire June 7, 2013. Under the new credit facility, we have the ability to request two one-year extensions and to request an increase in aggregate commitments by up to $150 million. The interest rate on the new credit facility, which is subject to adjustment quarterly, is based on the London Interbank Offered Rate (LIBOR), the Federal Funds Rate or the Prime Rate, plus an adjustment based on the better of our debt ratings or leverage ratio (Credit Spread) as defined by the Credit Agreement. We are charged a commitment fee of between 17.5 and 42.5 basis points on the unused portion of the facility. The terms of the Credit Agreement limit the amount of indebtedness that we may incur and require us to maintain ratios for leverage and interest coverage, including on a pro forma basis in the event of an acquisition. At September 30, 2012, we had no borrowings and letters of credit of $5.0 million outstanding on the revolving credit facility, leaving $345.0 million available for borrowing.

We assumed debt (primarily capitalized lease obligations) of approximately $2.1 million with the acquisition of Movianto.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References + Details

Income Taxes

9 Months Ended

Sep. 30, 2012

Income Taxes

9.	Income Taxes

The provision for income taxes was $19.0 million and $57.7 million for the three and nine months ended September 30, 2012, compared to $21.7 million and $59.1 million for the same periods in 2011. The effective tax rate was 43.6% and 40.7% for the three and nine months ended September 30, 2012, compared to 39.4% and 39.3% for the same periods in 2011. The increases in the effective tax rate for the 2012 periods are related to non-deductible acquisition-related costs of $4.7 million incurred in the third quarter of 2012. The effective tax rate excluding acquisition-related costs was 39.4% for the three months and first nine months of 2012, which included a benefit to the rate of 0.7% in the third quarter primarily for the recognition of tax benefits due to the expiration of the statute of limitations for the 2008 U.S. federal income tax return, offset by the effect of valuation allowances recognized on potential income tax benefits from losses in certain foreign tax jurisdictions. A similar impact for both items exists for the year-to-date effective tax rate.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

+ Details

Net Income per Common Share

9 Months Ended

Sep. 30, 2012

Net Income per Common Share

10.

Net Income per Common Share

The following table summarizes the calculation of net income per share attributable to common shareholders for the three and nine months ended September 30, 2012 and 2011.


	Three Months Ended September 30,						Nine Months Ended September 30,
*(in thousands, except per share data)*	2012			2011			2012			2011
Numerator:
Net income	$	24,597		$	33,352		$	84,070		$	91,256
Less: income allocated to unvested restricted shares		(153	)		(252	)		(574	)		(856	)

Net income attributable to common shareholders—basic		24,444			33,100			83,496			90,400
Add: undistributed income attributable to unvested restricted shares—basic		53			136			229			397
Less: undistributed income attributable to unvested restricted shares—diluted		(53	)		(135	)		(228	)		(396	)

Net income attributable to common shareholders—diluted	$	24,444		$	33,101		$	83,497		$	90,401


Denominator:
Weighted average shares outstanding—basic		62,763			62,802			62,806			62,801
Dilutive shares—stock options		78			145			84			183

Weighted average shares outstanding—diluted		62,841			62,947			62,890			62,984


Net income per share attributable to common shareholders:
Basic	$	0.39		$	0.53		$	1.33		$	1.44
Diluted	$	0.39		$	0.53		$	1.33		$	1.44

Shareholders' Equity

9 Months Ended

Sep. 30, 2012

Shareholders' Equity

11.

Shareholders’ Equity

In February 2011, our Board of Directors authorized a share repurchase program of up to $50 million of our outstanding common stock to be executed at the discretion of management over a three-year period, expiring in February 2014. The program is intended to offset shares issued in conjunction with our stock incentive plans and may be suspended or discontinued at any time. During the nine months ended September 30, 2012, we repurchased in open-market transactions and retired approximately 390 thousand shares of our common stock for an aggregate of $11.3 million, or an average price per share of $28.84. As of September 30, 2012, we have approximately $22.6 million remaining under the repurchase program. We have elected to allocate any excess of share repurchase price over par value to retained earnings.

- Definition

The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

Foreign Currency Translation

9 Months Ended

Sep. 30, 2012

Foreign Currency Translation

12.

Foreign Currency Translation

Our international subsidiaries generally consider their local currency to be their functional currency. Assets and liabilities of these international subsidiaries are translated into U.S. dollars at period-end exchange rates and revenues and expenses are translated at average exchange rates during the period. Cumulative currency translation adjustments are included in accumulated other comprehensive loss in shareholders’ equity. Realized gains and losses from currency exchange transactions are recorded in other operating income, net in the consolidated statements of operations and were not material to our consolidated results of operations for the three- and nine-month periods ended September 30, 2012.

- Definition

The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
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-Paragraph 1
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+ Details

Commitments and Contingencies

9 Months Ended

Sep. 30, 2012

Commitments and Contingencies

13.

Commitments and Contingencies

We have contractual obligations that are required to be paid to customers in the event that certain contractual performance targets are not achieved as of specified dates, generally within 36 months from inception of the contract. These contingent obligations totaled $3.6 million as of September 30, 2012. If none of the performance targets are met as of the specified dates, and customers have met their contractual commitments, payments will be due as follows: Remainder of 2012 - $0.5 million; 2013 - $2.5 million; 2014 - $0.4 million; and 2015 - $0.2 million. None of these contingent obligations were accrued at September 30, 2012, as we do not consider any of them probable. We deferred the recognition of fees that are contingent upon the company’s future performance under the terms of these contracts. As of September 30, 2012, $1.5 million of deferred revenue related to outstanding contractual performance targets is included in other current liabilities.

The state of California is continuing its administrative review of certain ongoing local sales tax incentives that may be available to us. Upon completion of this review, we could potentially receive tax incentive payments for all or some of the quarterly periods beginning with the first quarter of 2009. The exact amount, if any, is dependent upon a number of factors, including the timing of negotiation and execution of certain customer agreements, collection of amounts from the parties involved, the variability in sales and our operations in California. The estimated potential payment we may receive (and related contingent gain) related to prior periods could be more than $7 million.

In connection with the acquisition of Movianto, our commitments under operating leases increased by $12.7 million, due as follows: remainder of 2012 - $1.2 million; 2013 - $3.9 million; 2014 - $3.2 million; 2015 - $2.0 million; 2016 - $1.7 million; and 2017 - $0.7 million.

Prior to exiting the direct-to-consumer business in January 2009, we received reimbursements from Medicare, Medicaid, and private healthcare insurers for certain customer billings. We are subject to audits of these reimbursements for up to seven years from the date of the service.

- Definition

The entire disclosure for commitments and contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 14
-Paragraph 3
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 5
-Paragraph 9, 10, 11, 12
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Segment Information

9 Months Ended

Sep. 30, 2012

Segment Information

14.

Segment Information

We periodically evaluate our application of accounting guidance for reportable segments and disclose information about reportable segments based on the way management organizes the enterprise for making operating decisions and assessing performance. As a result of the August 31, 2012 acquisition of Movianto, we will now report Movianto as a separate International business segment. Prior to the acquisition, we had one reportable business segment, which now comprises the Domestic business segment. Accordingly, the Domestic business segment includes traditional distribution, OM HealthCare Logistics, and other supply-chain management services, such as OM Solutions^SM, which provide solutions to healthcare providers and suppliers of medical and surgical products in the United States.

The following tables present financial information by segment:


	Three Months Ended September 30,						Nine Months Ended September 30,
(in thousands)	2012			2011			2012			2011
Net revenue:
Domestic	$	2,130,226		$	2,176,759		$	6,533,552		$	6,432,022
International		49,669			—			49,669			—

Consolidated net revenue	$	2,179,895		$	2,176,759		$	6,583,221		$	6,432,022


Operating earnings (loss):
Domestic	$	55,120		$	58,816		$	160,786		$	160,852
International		(626	)		—			(626	)		—
Acquisition-related and exit and realignment charges		(7,831	)		(351	)		(8,448	)		(351	)

Consolidated operating earnings	$	46,663		$	58,465		$	151,712		$	160,501


Depreciation and amortization:
Domestic	$	8,801		$	8,463		$	25,895		$	25,479
International		1,289			—			1,289			—

Consolidated depreciation and amortization	$	10,090		$	8,463		$	27,184		$	25,479


Capital expenditures:
Domestic	$	8,929		$	11,133		$	27,086		$	24,881
International		738			—			738			—

Consolidated capital expenditures	$	9,667		$	11,133		$	27,824		$	24,881


	September 30, 2012			December 31, 2011
Total assets:
Domestic	$	1,732,460		$	1,810,877
International		409,622			—

Segment assets		2,142,082			1,810,877
Cash and cash equivalents		79,667			135,938

Consolidated total assets	$	2,221,749		$	1,946,815

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef
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Reference 8: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 280
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-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 280
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-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 15: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 131
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Condensed Consolidating Financial Information

9 Months Ended

Sep. 30, 2012

Condensed Consolidating Financial Information

15.

Condensed Consolidating Financial Information

The following tables present condensed consolidating financial information for: Owens & Minor, Inc. (O&M), on a combined basis; the guarantors of O&M’s Senior Notes; and the subsidiaries of O&M that are not guarantors of the Senior Notes (Non-guarantor subsidiaries). Separate financial statements of the guarantor subsidiaries are not presented because the guarantors are jointly, severally and unconditionally liable under the guarantees and we believe the condensed consolidating financial information is more meaningful in understanding the financial position, results of operations and cash flows of the guarantor subsidiaries.


For the three months ended September 30, 2012	Owens & Minor, Inc.			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
Statements of Income
Net revenue	$	—		$	2,130,226		$	59,200		$	(9,531	)	$	2,179,895
Cost of goods sold		—			1,921,975			39,074			(9,277	)		1,951,772

Gross margin		—			208,251			20,126			(254	)		228,123
Selling, general and administrative expenses		23			144,882			20,415			—			165,320
Acquisition-related and exit and realignment charges		—			104			7,727			—			7,831
Depreciation and amortization		—			8,783			1,307			—			10,090
Other operating income, net		—			(1,396	)		(385	)		—			(1,781	)

Operating (loss) earnings		(23	)		55,878			(8,938	)		(254	)		46,663
Interest expense (income), net		3,951			(866	)		(19	)		—			3,066

(Loss) income before income taxes		(3,974	)		56,744			(8,919	)		(254	)		43,597
Income tax (benefit) provision		(1,634	)		23,411			(2,777	)		—			19,000
Equity in earnings of subsidiaries		26,937			—			—			(26,937	)		—

Net income (loss)		24,597			33,333			(6,142	)		(27,191	)		24,597
Other comprehensive income		2,059			146			1,926			(2,072	)		2,059

Comprehensive income (loss)	$	26,656		$	33,479		$	(4,216	)	$	(29,263	)	$	26,656


For the three months ended September 30, 2011	Owens & Minor, Inc.			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
Statements of Income
Net revenue	$	—		$	2,176,759		$	—		$	—		$	2,176,759
Cost of goods sold		—			1,960,077			—			—			1,960,077

Gross margin		—			216,682			—			—			216,682
Selling, general and administrative expenses		(574	)		153,319			80			—			152,825
Acquisition-related and exit and realignment charges		—			351			—			—			351
Depreciation and amortization		—			8,463			—			—			8,463
Other operating expense, net		—			(3,422	)		—			—			(3,422	)

Operating (loss) earnings		574			57,971			(80	)		—			58,465
Interest expense, net		2,249			1,155			22			—			3,426

(Loss) income before income taxes		(1,675	)		56,816			(102	)		—			55,039
Income tax (benefit) provision		(662	)		22,389			(40	)		—			21,687
Equity in earnings of subsidiaries		34,365			—			—			(34,365	)		—

Net income (loss)		33,352			34,427			(62	)		(34,365	)		33,352
Other comprehensive income (loss)		121			133			—			(133	)		121

Comprehensive income	$	33,473		$	34,560		$	(62	)	$	(34,498	)	$	33,473

Condensed Consolidating Financial Information


For the nine months ended September 30, 2012	Owens & Minor, Inc.			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
Statements of Income
Net revenue	$	—		$	6,533,552		$	65,918		$	(16,249	)	$	6,583,221
Cost of goods sold		—			5,899,666			45,393			(15,718	)		5,929,341

Gross margin		—			633,886			20,525			(531	)		653,880
Selling, general and administrative expenses		678			449,092			21,409			—			471,179
Acquisition-related and exit and realignment charges		—			721			7,727			—			8,448
Depreciation and amortization		—			25,842			1,342			—			27,184
Other operating income, net		—			(4,123	)		(520	)		—			(4,643	)

Operating (loss) earnings		(678	)		162,354			(9,433	)		(531	)		151,712
Interest expense (income), net		11,518			(1,573	)		30			—			9,975

(Loss) income before income taxes		(12,196	)		163,927			(9,463	)		(531	)		141,737
Income tax (benefit) provision		(4,872	)		65,514			(2,975	)		—			57,667
Equity in earnings of subsidiaries		91,394			—			—			(91,394	)		—

Net income (loss)		84,070			98,413			(6,488	)		(91,925	)		84,070
Other comprehensive income		2,531			642			1,926			(2,568	)		2,531

Comprehensive income (loss)	$	86,601		$	99,055		$	(4,562	)	$	(94,493	)	$	86,601


For the nine months ended September 30, 2011	Owens & Minor, Inc.			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
Statements of Income
Net revenue	$	—		$	6,431,896		$	126		$	—		$	6,432,022
Cost of goods sold		—			5,788,483			16			—			5,788,499

Gross margin		—			643,413			110			—			643,523
Selling, general and administrative expenses		280			459,505			334			—			460,119
Acquisition-related and exit and realignment charges		—			351			—			—			351
Depreciation and amortization		—			25,479			—			—			25,479
Other operating expense, net		148			(3,067	)		(8	)		—			(2,927	)

Operating (loss) earnings		(428	)		161,145			(216	)		—			160,501
Interest expense, net		7,010			3,097			56			—			10,163

(Loss) income before income taxes		(7,438	)		158,048			(272	)		—			150,338
Income tax (benefit) provision		(2,923	)		62,112			(107	)		—			59,082
Equity in earnings of subsidiaries		95,771			—			—			(95,771	)		—

Net income (loss)		91,256			95,936			(165	)		(95,771	)		91,256
Other comprehensive income		363			400			—			(400	)		363

Comprehensive income (loss)	$	91,619		$	96,336		$	(165	)	$	(96,171	)	$	91,619

Condensed Consolidating Financial Information


September 30, 2012	Owens & Minor, Inc.			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
Balance Sheets
Assets
Current assets
Cash and cash equivalents	$	29,538		$	14,744		$	35,385		$	—		$	79,667
Accounts and notes receivable, net		—			491,008			94,602			(2,616	)		582,994
Merchandise inventories		—			750,958			26,470			(530	)		776,898
Other current assets		244			66,546			145,182			(5	)		211,967

Total current assets		29,782			1,323,256			301,639			(3,151	)		1,651,526
Property and equipment, net		—			102,508			73,527			—			176,035
Goodwill, net		—			247,271			38,092			—			285,363
Intangible assets, net		—			20,496			24,044			—			44,540
Due from O&M and subsidiaries		—			244,094			40,730			(284,824	)		—
Advances to and investments in consolidated subsidiaries		1,430,878			—			—			(1,430,878	)		—
Other assets, net		641			49,974			13,670			—			64,285

Total assets	$	1,461,301		$	1,987,599		$	491,702		$	(1,718,853	)	$	2,221,749


Liabilities and equity
Current liabilities
Accounts payable	$	1,575		$	562,268		$	80,901		$	(2,621	)	$	642,123
Accrued payroll and related liabilities		—			11,801			6,232			—			18,033
Deferred income taxes		—			36,982			—			—			36,982
Other current liabilities		9,785			83,338			159,008			—			252,131

Total current liabilities		11,360			694,389			246,141			(2,621	)		949,269
Long-term debt, excluding current portion		206,185			6,349			2,261			—			214,795
Due to O&M and subsidiaries		284,824			—			—			(284,824	)		—
Intercompany debt		—			138,890			—			(138,890	)		—
Deferred income taxes		—			28,693			2,618			—			31,311
Other liabilities		—			58,855			7,457			—			66,312

Total liabilities		502,369			927,176			258,477			(426,335	)		1,261,687


Equity
Common stock		126,762			—			1,500			(1,500	)		126,762
Paid-in capital		185,695			242,024			258,635			(500,659	)		185,695
Retained earnings (deficit)		651,438			825,464			(29,967	)		(795,497	)		651,438
Accumulated other comprehensive loss		(4,963	)		(7,065	)		1,927			5,138			(4,963	)

Total Owens & Minor, Inc. shareholders’ equity		958,932			1,060,423			232,095			(1,292,518	)		958,932
Noncontrolling interest		—			—			1,130			—			1,130

Total equity		958,932			1,060,423			233,225			(1,292,518	)		960,062

Total liabilities and equity	$	1,461,301		$	1,987,599		$	491,702		$	(1,718,853	)	$	2,221,749

Condensed Consolidating Financial Information


December 31, 2011	Owens & Minor, Inc.			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
Balance Sheets
Assets
Current assets
Cash and cash equivalents	$	120,010		$	14,809		$	1,119			—		$	135,938
Accounts and notes receivable, net		—			506,633			125			—			506,758
Merchandise inventories		—			806,281			85			—			806,366
Other current assets		139			76,696			35			(107	)		76,763

Total current assets		120,149			1,404,419			1,364			(107	)		1,525,825
Property and equipment, net		—			107,878			183			—			108,061
Goodwill, net		—			247,271			1,227			—			248,498
Intangible assets, net		—			22,142			—			—			22,142
Due from O&M and subsidiaries		—			—			40,888			(40,888	)		—
Advances to and investments in consolidated subsidiaries		1,142,592			—			—			(1,142,592	)		—
Other assets, net		779			41,373			137			—			42,289

Total assets	$	1,263,520		$	1,823,083		$	43,799		$	(1,183,587	)	$	1,946,815


Liabilities and equity
Current liabilities
Accounts payable	$	113,100		$	462,604		$	89		$	—		$	575,793
Accrued payroll and related liabilities		—			20,653			15			—			20,668
Deferred income taxes		—			42,296			—			—			42,296
Other current liabilities		6,505			86,980			230			(107	)		93,608

Total current liabilities		119,605			612,533			334			(107	)		732,365
Long-term debt, excluding current portion		207,480			5,201			—			—			212,681
Due to O&M and subsidiaries		18,348			22,540			—			(40,888	)		—
Intercompany debt		—			138,890			—			(138,890	)		—
Deferred income taxes		—			21,894			—			—			21,894
Other liabilities		—			60,658			—			—			60,658

Total liabilities		345,433			861,716			334			(179,885	)		1,027,598


Equity
Common stock		126,900			—			1,500			(1,500	)		126,900
Paid-in capital		179,052			242,024			64,314			(306,338	)		179,052
Retained earnings (deficit)		619,629			727,050			(23,479	)		(703,571	)		619,629
Accumulated other comprehensive loss		(7,494	)		(7,707	)		—			7,707			(7,494	)

Total Owens & Minor, Inc. shareholders’ equity		918,087			961,367			42,335			(1,003,702	)		918,087
Noncontrolling interest		—			—			1,130			—			1,130

Total equity		918,087			961,367			43,465			(1,003,702	)		919,217

Total liabilities and equity	$	1,263,520		$	1,823,083		$	43,799		$	(1,183,587	)	$	1,946,815

Condensed Consolidating Financial Information


Nine months ended September 30, 2012	Owens & Minor, Inc.			Guarantor Subsidiaries			Non-guarantor Subsidiaries			Eliminations			Consolidated
Statements of Cash Flows
Operating activities:
Net income (loss)	$	84,070		$	98,413		$	(6,488	)	$	(91,925	)	$	84,070
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries		(91,394	)		—			—			91,394			—
Depreciation and amortization		—			25,842			1,342			—			27,184
Provision for LIFO reserve		—			5,223			—			—			5,223
Share-based compensation expense		—			4,844			—			—			4,844
Deferred income tax expense		—			1,098			—			—			1,098
Provision for losses on accounts and notes receivable		—			311			103			—			414
Changes in operating assets and liabilities:
Accounts and notes receivable		—			15,314			(25,817	)		2,617			(7,886	)
Merchandise inventories		—			50,100			(10,552	)		530			40,078
Accounts payable		(111,525	)		99,664			46,949			(2,621	)		32,467
Net change in other assets and liabilities		3,070			(3,214	)		(16,216	)		5			(16,355	)
Other, net		(1,270	)		712			(215	)		—			(773	)

Cash provided by (used for) operating activities		(117,049	)		298,307			(10,894	)		—			170,364


Investing activities:
Acquisition, net of cash acquired								(149,910	)					(149,910	)
Additions to computer software and intangible assets		—			(18,911	)		(1,023	)		—			(19,934	)
Additions to property and equipment		—			(8,159	)		269			—			(7,890	)
Proceeds from the sale of property and equipment		—			3,237			—			—			3,237

Cash used for investing activities		—			(23,833	)		(150,664	)		—			(174,497	)


Financing activities:
Change in intercompany advances		77,168			(271,650	)		194,482			—			—
Cash dividends paid		(41,791	)		—			—			—			(41,791	)
Repurchases of common stock		(11,250	)		—			—			—			(11,250	)
Financing costs paid		—			(1,303	)					—			(1,303	)
Excess tax benefits related to share-based compensation		1,223			—			—			—			1,223
Proceeds from exercise of stock options		4,114			—			—			—			4,114
Other, net		(2,887	)		(1,586	)		29			—			(4,444	)

Cash provided by (used for) financing activities		26,577			(274,539	)		194,511			—			(53,451	)


Effect of exchange rate changes on cash and cash equivalents		—			—			1,313			—			1,313

Net (decrease) increase in cash and cash equivalents		(90,472	)		(65	)		34,266			—			(56,271	)
Cash and cash equivalents at beginning of period		120,010			14,809			1,119			—			135,938

Cash and cash equivalents at end of period	$	29,538		$	14,744		$	35,385		$	—		$	79,667

Condensed Consolidating Financial Information


Nine months ended September 30, 2011	Owens & Minor, Inc.			Guarantor Subsidiaries		Non-guarantor Subsidiaries			Eliminations			Consolidated
Statements of Cash Flows
Operating activities:
Net income (loss)	$	91,256		$	95,936	$	(165	)	$	(95,771	)	$	91,256
Adjustments to reconcile net income to cash provided by (used for) operating activities:
Equity in earnings of subsidiaries		(95,771	)		—		—			95,771			—
Depreciation and amortization		—			25,479		—			—			25,479
Provision for LIFO reserve		—			11,265		—