Guarantor Subsidiaries (Details) (USD $) | 3 Months Ended | 9 Months Ended | |
In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | $1,608,055 | $1,515,168 | $4,789,677 | $4,477,229 | ' |
Cost of sales | 1,256,595 | 1,163,197 | 3,725,533 | 3,416,039 | ' |
Gross profit | 351,460 | 351,971 | 1,064,144 | 1,061,190 | ' |
Selling, general and administrative expenses | 178,940 | 182,668 | 549,816 | 565,276 | ' |
Provision for doubtful accounts | 19,911 | 24,963 | 62,562 | 75,113 | ' |
Settlement, litigation and other related charges | 12,868 | 143,484 | 27,467 | 169,615 | ' |
Other miscellaneous charges | 3,999 | 61,632 | 25,559 | 96,906 | ' |
Operating income | 135,742 | -60,776 | 398,740 | 154,280 | ' |
Interest expense, net of investment income | -28,717 | -34,925 | -88,138 | -94,011 | ' |
Income before income taxes | 107,025 | -95,701 | 310,602 | 60,269 | ' |
Income tax (benefit) expense | 38,948 | -26,350 | 117,641 | 34,004 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | 68,077 | -69,351 | 192,961 | 26,265 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | -3,246 | 3,042 | -42,385 | 13,999 | ' |
Equity of net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 64,831 | -66,309 | 150,576 | 40,264 | ' |
Comprehensive income (loss) | 65,170 | -66,305 | 151,182 | 40,170 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 286,943 | 498,263 | 286,943 | 498,263 | ' |
Accounts Receivable, Net, Current | 651,224 | ' | 651,224 | ' | 695,684 |
Inventory, Net | 494,563 | ' | 494,563 | ' | 512,418 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 56,084 | ' | 56,084 | ' | 135,094 |
Other Assets, Current | 315,165 | ' | 315,165 | ' | 265,536 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 49,995 |
Total current assets | 1,803,979 | ' | 1,803,979 | ' | 2,014,728 |
Property, Plant and Equipment, Net | 330,601 | ' | 330,601 | ' | 305,888 |
Goodwill | 4,060,683 | ' | 4,060,683 | ' | 4,057,456 |
Intangible Assets, Net (Excluding Goodwill) | 106,425 | ' | 106,425 | ' | 129,974 |
Other Assets, Noncurrent | 95,649 | ' | 95,649 | ' | 96,722 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 87,078 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | ' | 0 | ' | 0 |
Total assets | 6,397,337 | ' | 6,397,337 | ' | 6,691,846 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | 443,006 | ' | 443,006 | ' | 587,107 |
Debt, Current | 495,713 | ' | 495,713 | ' | 527,204 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 18,846 |
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent | 0 | ' | 0 | ' | 1,398 |
Temporary Equity, Liquidation Preference | 308,787 | ' | 308,787 | ' | 331,101 |
Long-term Debt, Excluding Current Maturities | 1,411,470 | ' | 1,411,470 | ' | 1,418,819 |
Deferred income tax liabilities | 1,022,857 | ' | 1,022,857 | ' | 1,012,733 |
Other noncurrent liabilities | 60,701 | ' | 60,701 | ' | 53,835 |
Stockholders' equity | 2,654,803 | ' | 2,654,803 | ' | 2,740,803 |
Total liabilities and stockholders' equity | 6,397,337 | ' | 6,397,337 | ' | 6,691,846 |
Cash flows from operating activities: | ' | ' | ' | ' | ' |
Net cash flows (used in) from operating activities | ' | ' | 355,417 | 454,665 | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash received | ' | ' | 0 | 3,798 | ' |
Proceeds from Divestiture of Businesses | ' | ' | 71,194 | 11,083 | ' |
Capital expenditures | ' | ' | -67,871 | -73,279 | ' |
Other Investing Activities | ' | ' | 881 | 407 | ' |
Net cash flows used in investing activities | ' | ' | 2,442 | -66,401 | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Payments on Term Loans | ' | ' | -15,938 | -15,938 | ' |
Payments on long-term borrowings and obligations | ' | ' | -176,983 | -190,403 | ' |
Payments of Debt Issuance Costs | ' | ' | 0 | -4,851 | ' |
Proceeds from (Repayments of) Bank Overdrafts | ' | ' | -19,786 | -11,490 | ' |
Payments for Omnicare common stock repurchase | ' | ' | -160,438 | -91,259 | ' |
Dividends paid | ' | ' | -58,419 | -43,011 | ' |
Proceeds from (payments for) Other Financing Activities including disc Ops | ' | ' | 4,647 | 20,162 | ' |
Net Cash Provided by (Used in) Financing Activities | ' | ' | -426,917 | -336,790 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | -69,058 | 51,474 | ' |
Cash and cash equivalents at beginning of period | ' | ' | 356,001 | 444,620 | ' |
Cash and cash equivalents at end of period | 286,943 | 498,263 | 286,943 | 498,263 | ' |
Net Cash Provided by (Used in) Discontinued Operations | ' | ' | 0 | -2,169 | ' |
Net Cash Provided by (Used in) Continuing Operations | ' | ' | -69,058 | 53,643 | ' |
Parent Company [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' |
Cost of sales | 0 | 0 | 0 | 0 | ' |
Gross profit | 0 | 0 | 0 | 0 | ' |
Selling, general and administrative expenses | 1,053 | 1,504 | 3,481 | 3,696 | ' |
Provision for doubtful accounts | 0 | 0 | 0 | 0 | ' |
Settlement, litigation and other related charges | 0 | 0 | 0 | 0 | ' |
Other miscellaneous charges | 0 | 0 | 0 | 0 | ' |
Operating income | -1,053 | -1,504 | -3,481 | -3,696 | ' |
Interest expense, net of investment income | -28,456 | -34,583 | -86,676 | -92,757 | ' |
Income before income taxes | -29,509 | -36,087 | -90,157 | -96,453 | ' |
Income tax (benefit) expense | -11,503 | -14,190 | -34,846 | -37,395 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | -18,006 | -21,897 | -55,311 | -59,058 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 | 0 | 0 | 0 | ' |
Equity of net income (loss) of subsidiaries | 82,837 | -44,412 | 205,887 | 99,322 | ' |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 64,831 | -66,309 | 150,576 | 40,264 | ' |
Comprehensive income (loss) | 65,170 | -66,305 | 151,182 | 40,170 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 248,786 | 428,003 | 248,786 | 428,003 | ' |
Accounts Receivable, Net, Current | 0 | ' | 0 | ' | 0 |
Inventory, Net | 0 | ' | 0 | ' | 0 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 0 | ' | 0 | ' | 0 |
Other Assets, Current | 30,506 | ' | 30,506 | ' | 1,989 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Total current assets | 279,292 | ' | 279,292 | ' | 277,899 |
Property, Plant and Equipment, Net | 0 | ' | 0 | ' | 0 |
Goodwill | 0 | ' | 0 | ' | 0 |
Intangible Assets, Net (Excluding Goodwill) | 0 | ' | 0 | ' | 0 |
Other Assets, Noncurrent | 38,039 | ' | 38,039 | ' | 41,825 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 0 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 4,952,869 | ' | 4,952,869 | ' | 5,131,280 |
Total assets | 5,270,200 | ' | 5,270,200 | ' | 5,451,004 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | 30,230 | ' | 30,230 | ' | 83,028 |
Debt, Current | 495,713 | ' | 495,713 | ' | 527,204 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Temporary Equity, Liquidation Preference | 308,787 | ' | 308,787 | ' | 331,101 |
Long-term Debt, Excluding Current Maturities | 1,402,712 | ' | 1,402,712 | ' | 1,405,628 |
Deferred income tax liabilities | 377,955 | ' | 377,955 | ' | 363,240 |
Other noncurrent liabilities | 0 | ' | 0 | ' | 0 |
Stockholders' equity | 2,654,803 | ' | 2,654,803 | ' | 2,740,803 |
Total liabilities and stockholders' equity | 5,270,200 | ' | 5,270,200 | ' | 5,451,004 |
Cash flows from operating activities: | ' | ' | ' | ' | ' |
Net cash flows (used in) from operating activities | ' | ' | -68,865 | -42,519 | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash received | ' | ' | ' | 0 | ' |
Proceeds from Divestiture of Businesses | ' | ' | 0 | 0 | ' |
Capital expenditures | ' | ' | 0 | 0 | ' |
Other Investing Activities | ' | ' | 0 | 227 | ' |
Net cash flows used in investing activities | ' | ' | 0 | -227 | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Payments on Term Loans | ' | ' | -15,938 | -15,938 | ' |
Payments on long-term borrowings and obligations | ' | ' | -176,983 | -190,403 | ' |
Payments of Debt Issuance Costs | ' | ' | ' | -4,851 | ' |
Proceeds from (Repayments of) Bank Overdrafts | ' | ' | -10,036 | -10,232 | ' |
Payments for Omnicare common stock repurchase | ' | ' | -160,438 | -91,259 | ' |
Dividends paid | ' | ' | -58,419 | -43,011 | ' |
Proceeds from (payments for) Other Financing Activities including disc Ops | ' | ' | 463,555 | 442,769 | ' |
Net Cash Provided by (Used in) Financing Activities | ' | ' | 41,741 | 87,075 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | -27,124 | 44,329 | ' |
Cash and cash equivalents at beginning of period | ' | ' | 275,910 | 383,674 | ' |
Cash and cash equivalents at end of period | 248,786 | 428,003 | 248,786 | 428,003 | ' |
Net Cash Provided by (Used in) Discontinued Operations | ' | ' | 0 | 0 | ' |
Cash and Cash Equivalents Period Increase (Decrease) from Continuing Operations | ' | ' | -27,124 | 44,329 | ' |
Guarantor Subsidiaries [Member] | Convertible Senior Debentures [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' |
Cost of sales | 0 | 0 | 0 | 0 | ' |
Gross profit | 0 | 0 | 0 | 0 | ' |
Selling, general and administrative expenses | 430 | 417 | 1,309 | 1,233 | ' |
Provision for doubtful accounts | 0 | 0 | 0 | 0 | ' |
Settlement, litigation and other related charges | 0 | 0 | 0 | 0 | ' |
Other miscellaneous charges | 0 | 0 | 0 | 0 | ' |
Operating income | -430 | -417 | -1,309 | -1,233 | ' |
Interest expense, net of investment income | 0 | 0 | 0 | 0 | ' |
Income before income taxes | -430 | -417 | -1,309 | -1,233 | ' |
Income tax (benefit) expense | -168 | -164 | -506 | -478 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | -262 | -253 | -803 | -755 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 | 0 | 0 | 0 | ' |
Equity of net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | -262 | -253 | -803 | -755 | ' |
Comprehensive income (loss) | -262 | -253 | -803 | -755 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0 | ' |
Accounts Receivable, Net, Current | 192 | ' | 192 | ' | 210 |
Inventory, Net | 0 | ' | 0 | ' | 0 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 0 | ' | 0 | ' | 0 |
Other Assets, Current | 0 | ' | 0 | ' | 0 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Total current assets | 192 | ' | 192 | ' | 210 |
Property, Plant and Equipment, Net | 13 | ' | 13 | ' | 19 |
Goodwill | 0 | ' | 0 | ' | 0 |
Intangible Assets, Net (Excluding Goodwill) | 0 | ' | 0 | ' | 0 |
Other Assets, Noncurrent | 19 | ' | 19 | ' | 19 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 0 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | ' | 0 | ' | 0 |
Total assets | 224 | ' | 224 | ' | 248 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | 0 | ' | 0 | ' | 0 |
Debt, Current | 0 | ' | 0 | ' | 0 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Temporary Equity, Liquidation Preference | 0 | ' | 0 | ' | 0 |
Long-term Debt, Excluding Current Maturities | 0 | ' | 0 | ' | 0 |
Deferred income tax liabilities | 0 | ' | 0 | ' | 0 |
Other noncurrent liabilities | 0 | ' | 0 | ' | 0 |
Stockholders' equity | 224 | ' | 224 | ' | 248 |
Total liabilities and stockholders' equity | 224 | ' | 224 | ' | 248 |
Cash flows from operating activities: | ' | ' | ' | ' | ' |
Net cash flows (used in) from operating activities | ' | ' | 0 | 0 | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash received | ' | ' | ' | 0 | ' |
Proceeds from Divestiture of Businesses | ' | ' | 0 | 0 | ' |
Capital expenditures | ' | ' | 0 | 0 | ' |
Other Investing Activities | ' | ' | 0 | 0 | ' |
Net cash flows used in investing activities | ' | ' | 0 | 0 | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Payments on Term Loans | ' | ' | 0 | 0 | ' |
Payments on long-term borrowings and obligations | ' | ' | 0 | 0 | ' |
Payments of Debt Issuance Costs | ' | ' | ' | 0 | ' |
Proceeds from (Repayments of) Bank Overdrafts | ' | ' | 0 | 0 | ' |
Payments for Omnicare common stock repurchase | ' | ' | 0 | 0 | ' |
Dividends paid | ' | ' | 0 | 0 | ' |
Proceeds from (payments for) Other Financing Activities including disc Ops | ' | ' | 0 | 0 | ' |
Net Cash Provided by (Used in) Financing Activities | ' | ' | 0 | 0 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | 0 | 0 | ' |
Cash and cash equivalents at beginning of period | ' | ' | 0 | 0 | ' |
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0 | ' |
Net Cash Provided by (Used in) Discontinued Operations | ' | ' | 0 | 0 | ' |
Cash and Cash Equivalents Period Increase (Decrease) from Continuing Operations | ' | ' | 0 | 0 | ' |
Guarantor Subsidiaries [Member] | Guaranteed Senior Notes Payable [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 1,576,811 | 1,485,545 | 4,697,025 | 4,383,420 | ' |
Cost of sales | 1,236,644 | 1,146,140 | 3,669,163 | 3,362,356 | ' |
Gross profit | 340,167 | 339,405 | 1,027,862 | 1,021,064 | ' |
Selling, general and administrative expenses | 172,857 | 176,970 | 531,899 | 547,264 | ' |
Provision for doubtful accounts | 19,570 | 24,487 | 61,202 | 73,671 | ' |
Settlement, litigation and other related charges | 12,868 | 143,484 | 27,467 | 169,615 | ' |
Other miscellaneous charges | 3,999 | 54,361 | 25,559 | 89,635 | ' |
Operating income | 130,873 | -59,897 | 381,735 | 140,879 | ' |
Interest expense, net of investment income | -261 | -344 | -1,462 | -890 | ' |
Income before income taxes | 130,612 | -60,241 | 380,273 | 139,989 | ' |
Income tax (benefit) expense | 48,139 | -15,270 | 144,569 | 62,093 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | 82,473 | -44,971 | 235,704 | 77,896 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | -526 | -2,100 | -1,245 | -9,115 | ' |
Equity of net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 81,947 | -47,071 | 234,459 | 68,781 | ' |
Comprehensive income (loss) | 81,947 | -47,071 | 234,459 | 68,781 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 26,183 | 57,940 | 26,183 | 57,940 | ' |
Accounts Receivable, Net, Current | 648,877 | ' | 648,877 | ' | 693,729 |
Inventory, Net | 486,761 | ' | 486,761 | ' | 505,567 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 56,135 | ' | 56,135 | ' | 135,148 |
Other Assets, Current | 257,138 | ' | 257,138 | ' | 242,166 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 12,305 |
Total current assets | 1,475,094 | ' | 1,475,094 | ' | 1,656,965 |
Property, Plant and Equipment, Net | 325,405 | ' | 325,405 | ' | 301,200 |
Goodwill | 4,031,878 | ' | 4,031,878 | ' | 4,028,651 |
Intangible Assets, Net (Excluding Goodwill) | 104,884 | ' | 104,884 | ' | 127,798 |
Other Assets, Noncurrent | 57,571 | ' | 57,571 | ' | 54,834 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 3,762 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | ' | 0 | ' | 0 |
Total assets | 5,994,832 | ' | 5,994,832 | ' | 6,173,210 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | 472,964 | ' | 472,964 | ' | 793,461 |
Debt, Current | 0 | ' | 0 | ' | 0 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 1,894 |
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent | 0 | ' | 0 | ' | 176 |
Temporary Equity, Liquidation Preference | 0 | ' | 0 | ' | 0 |
Long-term Debt, Excluding Current Maturities | 8,758 | ' | 8,758 | ' | 13,191 |
Deferred income tax liabilities | 645,327 | ' | 645,327 | ' | 635,640 |
Other noncurrent liabilities | 58,891 | ' | 58,891 | ' | 52,072 |
Stockholders' equity | 4,808,892 | ' | 4,808,892 | ' | 4,676,776 |
Total liabilities and stockholders' equity | 5,994,832 | ' | 5,994,832 | ' | 6,173,210 |
Cash flows from operating activities: | ' | ' | ' | ' | ' |
Net cash flows (used in) from operating activities | ' | ' | 425,119 | 507,984 | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash received | ' | ' | ' | 3,798 | ' |
Proceeds from Divestiture of Businesses | ' | ' | 71,194 | 675 | ' |
Capital expenditures | ' | ' | -67,217 | -71,984 | ' |
Other Investing Activities | ' | ' | 881 | 180 | ' |
Net cash flows used in investing activities | ' | ' | 3,096 | -75,287 | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Payments on Term Loans | ' | ' | 0 | 0 | ' |
Payments on long-term borrowings and obligations | ' | ' | 0 | ' | ' |
Payments of Debt Issuance Costs | ' | ' | ' | 0 | ' |
Proceeds from (Repayments of) Bank Overdrafts | ' | ' | -9,750 | -1,258 | ' |
Payments for Omnicare common stock repurchase | ' | ' | 0 | 0 | ' |
Dividends paid | ' | ' | 0 | 0 | ' |
Proceeds from (payments for) Other Financing Activities including disc Ops | ' | ' | -458,908 | -422,607 | ' |
Net Cash Provided by (Used in) Financing Activities | ' | ' | -468,658 | -423,865 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | -40,443 | 8,832 | ' |
Cash and cash equivalents at beginning of period | ' | ' | 68,050 | 49,108 | ' |
Cash and cash equivalents at end of period | 26,183 | 57,940 | 26,183 | 57,940 | ' |
Net Cash Provided by (Used in) Discontinued Operations | ' | ' | 1,424 | 0 | ' |
Cash and Cash Equivalents Period Increase (Decrease) from Continuing Operations | ' | ' | -41,867 | 8,832 | ' |
Non-Guarantor Subsidiaries [Member] | Convertible Senior Debentures [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 1,608,055 | 1,515,168 | 4,789,677 | 4,477,229 | ' |
Cost of sales | 1,256,595 | 1,163,197 | 3,725,533 | 3,416,039 | ' |
Gross profit | 351,460 | 351,971 | 1,064,144 | 1,061,190 | ' |
Selling, general and administrative expenses | 177,457 | 180,747 | 545,026 | 560,347 | ' |
Provision for doubtful accounts | 19,911 | 24,963 | 62,562 | 75,113 | ' |
Settlement, litigation and other related charges | 12,868 | 143,484 | 27,467 | 169,615 | ' |
Other miscellaneous charges | 3,999 | 61,632 | 25,559 | 96,906 | ' |
Operating income | 137,225 | -58,855 | 403,530 | 159,209 | ' |
Interest expense, net of investment income | -261 | -342 | -1,462 | -1,254 | ' |
Income before income taxes | 136,964 | -59,197 | 402,068 | 157,955 | ' |
Income tax (benefit) expense | 50,619 | -11,996 | 152,993 | 71,877 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | 86,345 | -47,201 | 249,075 | 86,078 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | -3,246 | 3,042 | -42,385 | 13,999 | ' |
Equity of net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | 83,099 | -44,159 | 206,690 | 100,077 | ' |
Comprehensive income (loss) | 83,099 | -44,159 | 206,690 | 100,077 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 38,157 | 70,260 | 38,157 | 70,260 | ' |
Accounts Receivable, Net, Current | 651,224 | ' | 651,224 | ' | 695,684 |
Inventory, Net | 494,563 | ' | 494,563 | ' | 512,418 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 56,084 | ' | 56,084 | ' | 135,094 |
Other Assets, Current | 284,659 | ' | 284,659 | ' | 263,547 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 49,995 |
Total current assets | 1,524,687 | ' | 1,524,687 | ' | 1,736,829 |
Property, Plant and Equipment, Net | 330,588 | ' | 330,588 | ' | 305,869 |
Goodwill | 4,060,683 | ' | 4,060,683 | ' | 4,057,456 |
Intangible Assets, Net (Excluding Goodwill) | 106,425 | ' | 106,425 | ' | 129,974 |
Other Assets, Noncurrent | 57,591 | ' | 57,591 | ' | 54,878 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 87,078 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | ' | 0 | ' | 0 |
Total assets | 6,079,974 | ' | 6,079,974 | ' | 6,372,084 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | 412,968 | ' | 412,968 | ' | 504,289 |
Debt, Current | 0 | ' | 0 | ' | 0 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 18,846 |
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent | 0 | ' | 0 | ' | 1,398 |
Temporary Equity, Liquidation Preference | 0 | ' | 0 | ' | 0 |
Long-term Debt, Excluding Current Maturities | 8,758 | ' | 8,758 | ' | 13,191 |
Deferred income tax liabilities | 644,902 | ' | 644,902 | ' | 649,493 |
Other noncurrent liabilities | 60,701 | ' | 60,701 | ' | 53,835 |
Stockholders' equity | 4,952,645 | ' | 4,952,645 | ' | 5,131,032 |
Total liabilities and stockholders' equity | 6,079,974 | ' | 6,079,974 | ' | 6,372,084 |
Cash flows from operating activities: | ' | ' | ' | ' | ' |
Net cash flows (used in) from operating activities | ' | ' | 424,282 | 497,184 | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash received | ' | ' | ' | 3,798 | ' |
Proceeds from Divestiture of Businesses | ' | ' | 71,194 | 11,083 | ' |
Capital expenditures | ' | ' | -67,871 | -73,279 | ' |
Other Investing Activities | ' | ' | 881 | 180 | ' |
Net cash flows used in investing activities | ' | ' | 2,442 | -66,174 | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Payments on Term Loans | ' | ' | 0 | 0 | ' |
Payments on long-term borrowings and obligations | ' | ' | 0 | 0 | ' |
Payments of Debt Issuance Costs | ' | ' | ' | 0 | ' |
Proceeds from (Repayments of) Bank Overdrafts | ' | ' | -9,750 | -1,258 | ' |
Payments for Omnicare common stock repurchase | ' | ' | 0 | 0 | ' |
Dividends paid | ' | ' | 0 | 0 | ' |
Proceeds from (payments for) Other Financing Activities including disc Ops | ' | ' | -458,908 | -422,607 | ' |
Net Cash Provided by (Used in) Financing Activities | ' | ' | -468,658 | -423,865 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | -41,934 | 7,145 | ' |
Cash and cash equivalents at beginning of period | ' | ' | 80,091 | 60,946 | ' |
Cash and cash equivalents at end of period | 38,157 | 70,260 | 38,157 | 70,260 | ' |
Net Cash Provided by (Used in) Discontinued Operations | ' | ' | 0 | -2,169 | ' |
Cash and Cash Equivalents Period Increase (Decrease) from Continuing Operations | ' | ' | -41,934 | 9,314 | ' |
Non-Guarantor Subsidiaries [Member] | Guaranteed Senior Notes Payable [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 31,244 | 29,623 | 92,652 | 93,809 | ' |
Cost of sales | 19,951 | 17,057 | 56,370 | 53,683 | ' |
Gross profit | 11,293 | 12,566 | 36,282 | 40,126 | ' |
Selling, general and administrative expenses | 5,030 | 4,194 | 14,436 | 14,316 | ' |
Provision for doubtful accounts | 341 | 476 | 1,360 | 1,442 | ' |
Settlement, litigation and other related charges | 0 | 0 | 0 | 0 | ' |
Other miscellaneous charges | 0 | 7,271 | 0 | 7,271 | ' |
Operating income | 5,922 | 625 | 20,486 | 17,097 | ' |
Interest expense, net of investment income | 0 | 2 | 0 | -364 | ' |
Income before income taxes | 5,922 | 627 | 20,486 | 16,733 | ' |
Income tax (benefit) expense | 2,312 | 3,110 | 7,918 | 9,306 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | 3,610 | -2,483 | 12,568 | 7,427 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | -2,720 | 5,142 | -41,140 | 23,114 | ' |
Equity of net income (loss) of subsidiaries | 0 | 0 | 0 | 0 | ' |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 890 | 2,659 | -28,572 | 30,541 | ' |
Comprehensive income (loss) | 890 | 2,659 | -28,572 | 30,541 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 11,974 | 12,320 | 11,974 | 12,320 | ' |
Accounts Receivable, Net, Current | 94,673 | ' | 94,673 | ' | 315,323 |
Inventory, Net | 7,802 | ' | 7,802 | ' | 6,851 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 374 | ' | 374 | ' | 0 |
Other Assets, Current | 27,521 | ' | 27,521 | ' | 21,381 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 37,690 |
Total current assets | 142,344 | ' | 142,344 | ' | 393,286 |
Property, Plant and Equipment, Net | 5,196 | ' | 5,196 | ' | 4,688 |
Goodwill | 28,805 | ' | 28,805 | ' | 28,805 |
Intangible Assets, Net (Excluding Goodwill) | 1,541 | ' | 1,541 | ' | 2,176 |
Other Assets, Noncurrent | 39 | ' | 39 | ' | 63 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 83,316 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 0 | ' | 0 | ' | 0 |
Total assets | 177,925 | ' | 177,925 | ' | 512,334 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | 32,138 | ' | 32,138 | ' | 23,986 |
Debt, Current | 0 | ' | 0 | ' | 0 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 16,952 |
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent | 0 | ' | 0 | ' | 1,222 |
Temporary Equity, Liquidation Preference | 0 | ' | 0 | ' | 0 |
Long-term Debt, Excluding Current Maturities | 0 | ' | 0 | ' | 0 |
Deferred income tax liabilities | 0 | ' | 0 | ' | 13,907 |
Other noncurrent liabilities | 1,810 | ' | 1,810 | ' | 1,763 |
Stockholders' equity | 143,977 | ' | 143,977 | ' | 454,504 |
Total liabilities and stockholders' equity | 177,925 | ' | 177,925 | ' | 512,334 |
Cash flows from operating activities: | ' | ' | ' | ' | ' |
Net cash flows (used in) from operating activities | ' | ' | -837 | -10,800 | ' |
Cash flows from investing activities: | ' | ' | ' | ' | ' |
Acquisition of businesses, net of cash received | ' | ' | ' | 0 | ' |
Proceeds from Divestiture of Businesses | ' | ' | 0 | 10,408 | ' |
Capital expenditures | ' | ' | -654 | -1,295 | ' |
Other Investing Activities | ' | ' | 0 | 0 | ' |
Net cash flows used in investing activities | ' | ' | -654 | 9,113 | ' |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Payments on Term Loans | ' | ' | 0 | 0 | ' |
Payments on long-term borrowings and obligations | ' | ' | 0 | ' | ' |
Payments of Debt Issuance Costs | ' | ' | ' | 0 | ' |
Proceeds from (Repayments of) Bank Overdrafts | ' | ' | 0 | 0 | ' |
Payments for Omnicare common stock repurchase | ' | ' | 0 | 0 | ' |
Dividends paid | ' | ' | 0 | 0 | ' |
Proceeds from (payments for) Other Financing Activities including disc Ops | ' | ' | 0 | 0 | ' |
Net Cash Provided by (Used in) Financing Activities | ' | ' | 0 | 0 | ' |
Net increase (decrease) in cash and cash equivalents | ' | ' | -1,491 | -1,687 | ' |
Cash and cash equivalents at beginning of period | ' | ' | 12,041 | 11,838 | ' |
Cash and cash equivalents at end of period | 11,974 | 12,320 | 11,974 | 12,320 | ' |
Net Cash Provided by (Used in) Discontinued Operations | ' | ' | -1,424 | -2,169 | ' |
Cash and Cash Equivalents Period Increase (Decrease) from Continuing Operations | ' | ' | -67 | 482 | ' |
Consolidating, Eliminating Adjustments [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Comprehensive income (loss) | -82,837 | 44,412 | -205,887 | -99,322 | ' |
Consolidating, Eliminating Adjustments [Member] | Convertible Senior Debentures [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' |
Cost of sales | 0 | 0 | 0 | 0 | ' |
Gross profit | 0 | 0 | 0 | 0 | ' |
Selling, general and administrative expenses | 0 | 0 | 0 | 0 | ' |
Provision for doubtful accounts | 0 | 0 | 0 | 0 | ' |
Settlement, litigation and other related charges | 0 | 0 | 0 | 0 | ' |
Other miscellaneous charges | 0 | 0 | 0 | 0 | ' |
Operating income | 0 | 0 | 0 | 0 | ' |
Interest expense, net of investment income | 0 | 0 | 0 | 0 | ' |
Income before income taxes | 0 | 0 | 0 | 0 | ' |
Income tax (benefit) expense | 0 | 0 | 0 | 0 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | 0 | 0 | 0 | 0 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 | 0 | 0 | 0 | ' |
Equity of net income (loss) of subsidiaries | -82,837 | 44,412 | -205,887 | -99,322 | ' |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | -82,837 | 44,412 | -205,887 | -99,322 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | ' | 0 | ' | ' |
Accounts Receivable, Net, Current | -192 | ' | -192 | ' | -210 |
Inventory, Net | 0 | ' | 0 | ' | 0 |
Deferred Tax Assets, Net of Valuation Allowance, Current | 0 | ' | 0 | ' | 0 |
Other Assets, Current | 0 | ' | 0 | ' | 0 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Total current assets | -192 | ' | -192 | ' | -210 |
Property, Plant and Equipment, Net | 0 | ' | 0 | ' | 0 |
Goodwill | 0 | ' | 0 | ' | 0 |
Intangible Assets, Net (Excluding Goodwill) | 0 | ' | 0 | ' | 0 |
Other Assets, Noncurrent | 0 | ' | 0 | ' | 0 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 0 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | -4,952,869 | ' | -4,952,869 | ' | -5,131,280 |
Total assets | -4,953,061 | ' | -4,953,061 | ' | -5,131,490 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | -192 | ' | -192 | ' | -210 |
Debt, Current | 0 | ' | 0 | ' | 0 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Temporary Equity, Liquidation Preference | 0 | ' | 0 | ' | 0 |
Long-term Debt, Excluding Current Maturities | 0 | ' | 0 | ' | 0 |
Deferred income tax liabilities | 0 | ' | 0 | ' | 0 |
Other noncurrent liabilities | 0 | ' | 0 | ' | 0 |
Stockholders' equity | -4,952,869 | ' | -4,952,869 | ' | -5,131,280 |
Total liabilities and stockholders' equity | -4,953,061 | ' | -4,953,061 | ' | -5,131,490 |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Cash and cash equivalents at beginning of period | ' | ' | 0 | ' | ' |
Cash and cash equivalents at end of period | 0 | ' | 0 | ' | ' |
Consolidating, Eliminating Adjustments [Member] | Guaranteed Senior Notes Payable [Member] | ' | ' | ' | ' | ' |
Summary Consolidating Statements of Income [Abstract] | ' | ' | ' | ' | ' |
Net sales | 0 | 0 | 0 | 0 | ' |
Cost of sales | 0 | 0 | 0 | 0 | ' |
Gross profit | 0 | 0 | 0 | 0 | ' |
Selling, general and administrative expenses | 0 | 0 | 0 | 0 | ' |
Provision for doubtful accounts | 0 | 0 | 0 | 0 | ' |
Settlement, litigation and other related charges | 0 | 0 | 0 | 0 | ' |
Other miscellaneous charges | 0 | 0 | 0 | 0 | ' |
Operating income | 0 | 0 | 0 | 0 | ' |
Interest expense, net of investment income | 0 | 0 | 0 | 0 | ' |
Income before income taxes | 0 | 0 | 0 | 0 | ' |
Income tax (benefit) expense | 0 | 0 | 0 | 0 | ' |
Income (Loss) from Continuing Operations Attributable to Parent | 0 | 0 | 0 | 0 | ' |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 | 0 | 0 | 0 | ' |
Equity of net income (loss) of subsidiaries | -82,837 | 44,412 | -205,887 | -99,322 | ' |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | -82,837 | 44,412 | -205,887 | -99,322 | ' |
ASSETS | ' | ' | ' | ' | ' |
Cash and Cash Equivalents, at Carrying Value | 0 | ' | 0 | ' | ' |
Accounts Receivable, Net, Current | -92,326 | ' | -92,326 | ' | -313,368 |
Inventory, Net | 0 | ' | 0 | ' | 0 |
Deferred Tax Assets, Net of Valuation Allowance, Current | -425 | ' | -425 | ' | -54 |
Other Assets, Current | 0 | ' | 0 | ' | 0 |
Assets of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Total current assets | -92,751 | ' | -92,751 | ' | -313,422 |
Property, Plant and Equipment, Net | 0 | ' | 0 | ' | 0 |
Goodwill | 0 | ' | 0 | ' | 0 |
Intangible Assets, Net (Excluding Goodwill) | 0 | ' | 0 | ' | 0 |
Other Assets, Noncurrent | 0 | ' | 0 | ' | 0 |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent | 0 | ' | 0 | ' | 0 |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | -4,952,869 | ' | -4,952,869 | ' | -5,131,280 |
Total assets | -5,045,620 | ' | -5,045,620 | ' | -5,444,702 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ' | ' | ' | ' | ' |
Current liabilities of continuing operations, excluding current portion of long-term debt | -92,326 | ' | -92,326 | ' | -313,368 |
Debt, Current | 0 | ' | 0 | ' | 0 |
Liabilities of Disposal Group, Including Discontinued Operation, Current | 0 | ' | 0 | ' | 0 |
Temporary Equity, Liquidation Preference | 0 | ' | 0 | ' | 0 |
Long-term Debt, Excluding Current Maturities | 0 | ' | 0 | ' | 0 |
Deferred income tax liabilities | -425 | ' | -425 | ' | -54 |
Other noncurrent liabilities | 0 | ' | 0 | ' | 0 |
Stockholders' equity | -4,952,869 | ' | -4,952,869 | ' | -5,131,280 |
Total liabilities and stockholders' equity | -5,045,620 | ' | -5,045,620 | ' | -5,444,702 |
Cash flows from financing activities: | ' | ' | ' | ' | ' |
Cash and cash equivalents at beginning of period | ' | ' | 0 | ' | ' |
Cash and cash equivalents at end of period | $0 | ' | $0 | ' | ' |