$CAH
CARDINAL HEALTH INC

2012 Q2 Form 10-K Financial Statement

#000072137113000154 Filed on August 20, 2013

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q4
Revenue $26.76B $26.92B $27.08B
YoY Change 0.0% 3.25% 6.72%
Cost Of Revenue $25.63B $25.71B $25.96B
YoY Change -0.36% 3.22% 6.51%
Gross Profit $1.136B $1.207B $1.114B
YoY Change 8.81% 3.87% 12.07%
Gross Profit Margin 4.24% 4.48% 4.11%
Selling, General & Admin $712.0M $683.0M $640.0M
YoY Change 6.11% 1.94% 5.44%
% of Gross Profit 62.68% 56.59% 57.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.00M $83.00M $78.00M
YoY Change 16.06% -14.87% 6.56%
% of Gross Profit 7.57% 6.88% 7.0%
Operating Expenses $712.0M $683.0M $640.0M
YoY Change 6.11% 1.94% 5.44%
Operating Profit $424.0M $527.0M $449.0M
YoY Change 13.67% 7.11% 16.02%
Interest Expense -$25.00M $24.00M $23.00M
YoY Change 4.17% -196.0% -204.55%
% of Operating Profit -5.9% 4.55% 5.12%
Other Income/Expense, Net -$1.000M $7.000M $0.00
YoY Change -150.0% 16.67% -100.0%
Pretax Income $377.0M $510.0M $426.0M
YoY Change 10.56% 20.0% 29.88%
Income Tax $141.0M $178.0M $162.0M
% Of Pretax Income 37.4% 34.9% 38.03%
Net Earnings $236.0M $333.0M $262.0M
YoY Change 16.26% 35.37% 21.86%
Net Earnings / Revenue 0.88% 1.24% 0.97%
Basic Earnings Per Share $0.96 $0.76
Diluted Earnings Per Share $676.2K $0.95 $0.75
COMMON SHARES
Basic Shares Outstanding 345.0M shares 345.0M shares
Diluted Shares Outstanding 349.0M shares 349.0M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.274B $2.410B $1.798B
YoY Change 17.88% 22.83% 33.38%
Cash & Equivalents $2.274B $2.410B $1.798B
Short-Term Investments
Other Short-Term Assets $1.017B $944.0M $1.097B
YoY Change 13.38% 30.57% 38.86%
Inventory $7.864B $8.220B $8.889B
Prepaid Expenses
Receivables $6.355B $6.495B $5.995B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.51B $18.07B $17.78B
YoY Change 7.32% 8.3% 9.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.551B $1.517B $1.514B
YoY Change 2.58% 3.2% 1.95%
Goodwill $3.978B
YoY Change 3.43%
Intangibles $414.0M
YoY Change 0.24%
Long-Term Investments
YoY Change
Other Assets $807.0M $684.0M $726.0M
YoY Change 6.32% -11.86% -9.81%
Total Long-Term Assets $6.750B $6.572B $6.484B
YoY Change 3.37% 0.92% -1.35%
TOTAL ASSETS
Total Short-Term Assets $17.51B $18.07B $17.78B
Total Long-Term Assets $6.750B $6.572B $6.484B
Total Assets $24.26B $24.64B $24.26B
YoY Change 6.19% 6.23% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.73B $12.57B $12.46B
YoY Change 3.48% 5.11% 5.76%
Accrued Expenses $1.972B $1.928B $1.825B
YoY Change 15.25% 14.35% 16.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $476.0M $346.0M $342.0M
YoY Change 45.57% 203.51% 17.93%
Total Short-Term Liabilities $14.17B $14.85B $14.62B
YoY Change 6.01% 7.88% 7.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.418B $2.208B $2.211B
YoY Change 11.17% -6.52% -7.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.418B $2.208B $2.211B
YoY Change 11.17% -6.52% -7.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.17B $14.85B $14.62B
Total Long-Term Liabilities $2.418B $2.208B $2.211B
Total Liabilities $18.02B $18.40B $18.34B
YoY Change 6.0% 4.91% 5.21%
SHAREHOLDERS EQUITY
Retained Earnings $4.093B
YoY Change 22.88%
Common Stock $2.930B
YoY Change 1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $816.0M
YoY Change 78.56%
Treasury Stock Shares 21.00M shares
Shareholders Equity $6.244B $6.240B $5.928B
YoY Change
Total Liabilities & Shareholders Equity $24.26B $24.64B $24.26B
YoY Change 6.19% 6.23% 6.18%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $236.0M $333.0M $262.0M
YoY Change 16.26% 35.37% 21.86%
Depreciation, Depletion And Amortization $86.00M $83.00M $78.00M
YoY Change 16.06% -14.87% 6.56%
Cash From Operating Activities -$107.0M $893.0M -$114.0M
YoY Change -189.32% -2.3% -179.28%
INVESTING ACTIVITIES
Capital Expenditures -$105.0M -$57.00M -$56.00M
YoY Change -0.28% -4.84% -12.64%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$125.0M $14.00M
YoY Change -217.65% 762.07% -100.75%
Cash From Investing Activities -$111.0M -$182.0M -$42.00M
YoY Change 10.78% 144.62% -97.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.00M -99.00M -57.00M
YoY Change -259.31% -56.16% -113.27%
NET CHANGE
Cash From Operating Activities -107.0M 893.0M -114.0M
Cash From Investing Activities -111.0M -182.0M -42.00M
Cash From Financing Activities 83.00M -99.00M -57.00M
Net Change In Cash -135.0M 612.0M -213.0M
YoY Change 315.38% -0.29% -84.39%
FREE CASH FLOW
Cash From Operating Activities -$107.0M $893.0M -$114.0M
Capital Expenditures -$105.0M -$57.00M -$56.00M
Free Cash Flow -$2.000M $950.0M -$58.00M
YoY Change -100.89% -2.45% -127.9%

Facts In Submission

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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.04
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.332
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.024
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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-0.057
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
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-0.072
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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31000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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29000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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32000000 USD
CY2012Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
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1425000000 USD
CY2011Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
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1398000000 USD
CY2013Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
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1355000000 USD
CY2012Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
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126000000 USD
CY2013Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
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134000000 USD
CY2011Q2 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
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114000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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105205000000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
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101080000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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2347000000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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3099000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
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1564000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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228000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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345000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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180000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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90000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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124000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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136000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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150000000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
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397000000 USD
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CY2011 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2011 us-gaap Gain Loss Related To Litigation Settlement
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38000000 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
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CY2013Q2 us-gaap Goodwill
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CY2012 us-gaap Goodwill Acquired During Period
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130000000 USD
CY2013 us-gaap Goodwill Impairment Loss
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2000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
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3000000 USD
CY2012 us-gaap Gross Profit
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CY2011 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2011Q3 us-gaap Gross Profit
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CY2011Q4 us-gaap Gross Profit
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CY2012 us-gaap Income Loss From Continuing Operations
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1070000000 USD
CY2011 us-gaap Income Loss From Continuing Operations
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CY2012Q4 us-gaap Income Loss From Continuing Operations
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303000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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CY2012Q2 us-gaap Income Loss From Continuing Operations
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236000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
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264000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
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237000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
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332000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1514000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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651000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1299000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
184000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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219000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
237000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1698000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
888000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1518000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.10
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.77
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.72
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.96
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.06
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.74
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.97
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.95
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2011 us-gaap Income Tax Expense Benefit
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CY2012 us-gaap Income Tax Expense Benefit
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628000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
553000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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295000000 USD
CY2012 us-gaap Income Taxes Paid Net
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513000000 USD
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588000000 USD
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426000000 USD
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319000000 USD
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665000000 USD
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495000000 USD
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370000000 USD
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281000000 USD
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129000000 USD
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280000000 USD
CY2011 us-gaap Increase Decrease In Receivables
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457000000 USD
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129000000 USD
CY2013 us-gaap Increase Decrease In Receivables
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CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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17000000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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11000000 USD
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414000000 USD
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973000000 USD
CY2012Q2 us-gaap Intangible Assets Net Including Goodwill
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4392000000 USD
CY2013Q2 us-gaap Intangible Assets Net Including Goodwill
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5574000000 USD
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93000000 USD
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95000000 USD
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118000000 USD
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128000000 USD
CY2011 us-gaap Interest Paid Net
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116000000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
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97000000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve
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72000000 USD
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CY2013Q2 us-gaap Inventory Net
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8373000000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
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40000000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
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37000000 USD
CY2012Q2 us-gaap Investments Fair Value Disclosure
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78000000 USD
CY2013Q2 us-gaap Investments Fair Value Disclosure
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89000000 USD
CY2012 us-gaap Lease And Rental Expense
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86000000 USD
CY2013 us-gaap Lease And Rental Expense
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92000000 USD
CY2011 us-gaap Lease And Rental Expense
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79000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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25819000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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24260000000 USD
CY2012Q2 us-gaap Liabilities Current
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14174000000 USD
CY2013Q2 us-gaap Liabilities Current
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14590000000 USD
CY2013 us-gaap Litigation Settlement Gross
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38000000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
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3686000000 USD
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2418000000 USD
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168000000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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476000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1796000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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168000000 USD
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556000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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788000000 USD
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21000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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525000000 USD
CY2013Q2 us-gaap Longterm Debt Weighted Average Interest Rate
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0.0378
CY2012 us-gaap Marketable Securities Gain Loss
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CY2013 us-gaap Marketable Securities Gain Loss
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CY2011 us-gaap Marketable Securities Gain Loss
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75000000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss
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CY2012 us-gaap Marketable Securities Realized Gain Loss
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0 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss
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75000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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275000000 USD
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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1727000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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1395000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1176000000 USD
CY2011 us-gaap Net Income Loss
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959000000 USD
CY2013 us-gaap Net Income Loss
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334000000 USD
CY2012 us-gaap Net Income Loss
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1069000000 USD
CY2013Q2 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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303000000 USD
CY2013Q1 us-gaap Net Income Loss
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345000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
271000000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
262000000 USD
CY2011Q3 us-gaap Net Income Loss
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237000000 USD
CY2012Q2 us-gaap Net Income Loss
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236000000 USD
CY2012Q1 us-gaap Net Income Loss
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333000000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Net Current
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33000000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Current
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29000000 USD
CY2013Q2 us-gaap Notes Receivable Net
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161000000 USD
CY2012Q2 us-gaap Notes Receivable Net
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163000000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
1138000000 USD
CY2012Q2 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
773000000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2011 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2011 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1514000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1792000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
996000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
89000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
35000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
45000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
57000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
74000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
65000000 USD
CY2013Q2 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
76000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1972000000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2127000000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1192000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1017000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
986000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
807000000 USD
CY2013Q2 us-gaap Other Borrowings
OtherBorrowings
190000000 USD
CY2012Q2 us-gaap Other Borrowings
OtherBorrowings
183000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-34000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
72000000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-61000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
450000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
270000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
300000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
353000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
274000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2239000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
174000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2300000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
291000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263000000 USD
CY2012Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.69
CY2013Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
1286000000 USD
CY2012 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
496000000 USD
CY2011 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
495000000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
71000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
10000000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
92000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
46000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
13000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
706000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3537000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3669000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1551000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1489000000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1512000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27000000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
6355000000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
6304000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
229000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
305000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
21000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
71000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
15000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4038000000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4093000000 USD
CY2013 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Sales Returns and Allowances</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Revenue is recorded net of sales returns and allowances. Our customer return policies generally require that the product be physically returned, subject to restocking fees, in a condition suitable to be added back to inventory and resold at full value, or returned to vendors for credit (&#8220;merchantable product&#8221;). Product returns are generally consistent throughout the year and typically are not specific to any particular product or customer.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Effective </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:Arial Narrow;font-size:10pt;">, we updated our policy to accrue for estimated sales returns and allowances at the time of sale based upon historical customer return trends, margin rates and processing costs. This prospective change did not have a material effect on consolidated revenue, cost of products sold and operating earnings. At </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:Arial Narrow;font-size:10pt;">, the accrual for estimated sales returns and allowances was </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$291 million</font><font style="font-family:Arial Narrow;font-size:10pt;">, the impact of which is reflected in trade receivables, net and inventories, net in the consolidated balance sheets. Prior to this change in policy, we recognized sales returns as a reduction of revenue and cost of products sold for the sales price and cost, respectively, when products were returned. Amounts recorded in revenue and cost of products sold under our prior accounting policy closely approximated what would have been recorded had we accrued for estimated sales returns and allowances at the time of the sale transaction. As such, retrospective adoption of our new policy to accrue for estimated sales returns and allowances would not have materially changed our results of operations and financial position in fiscal 2012 or 2011. Sales returns and allowances were </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$2.3 billion</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$1.9 billion</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$1.7 billion</font><font style="font-family:Arial Narrow;font-size:10pt;">, for fiscal </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;">, respectively.</font></div><div style="line-height:120%;text-align:justify;font-size:12pt;"><font style="font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Third-Party Returns</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Since we generally do not accept non-merchantable product returns from our customers, many of our customers return non-merchantable pharmaceutical products to our vendors through third parties. Since our customers generally do not have a direct relationship with our vendors, our vendors pass the value of the returns to us (usually in the form of an accounts payable deduction). We in turn pass the value received, less an administrative fee, to our customer. In certain instances, we pass the estimated value of the return to our customer prior to processing the deduction with our vendors. Although we believe we have satisfactory protections, we could be subject to claims from customers or vendors if our administration of this overall process was deficient in some respect or our contractual terms with vendors are in conflict with our contractual terms with our customers. We have maintained reserves for some of these situations based on their nature and our historical experience with their resolution.</font></div></div>
CY2011 us-gaap Revenues
Revenues
102644000000 USD
CY2012 us-gaap Revenues
Revenues
107552000000 USD
CY2013 us-gaap Revenues
Revenues
101093000000 USD
CY2012Q3 us-gaap Revenues
Revenues
25889000000 USD
CY2012Q4 us-gaap Revenues
Revenues
25232000000 USD
CY2013Q1 us-gaap Revenues
Revenues
24552000000 USD
CY2013Q2 us-gaap Revenues
Revenues
25420000000 USD
CY2012Q1 us-gaap Revenues
Revenues
26918000000 USD
CY2011Q3 us-gaap Revenues
Revenues
26792000000 USD
CY2012Q2 us-gaap Revenues
Revenues
26764000000 USD
CY2011Q4 us-gaap Revenues
Revenues
27078000000 USD
CY2011 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
1700000000 USD
CY2013 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
2300000000 USD
CY2012 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
1900000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15000000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23000000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21000000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.29
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.97
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.02
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
3000000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.19
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.26
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.81
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.58
CY2013 cah Net Proceeds From Issuance Of Common Shares
NetProceedsFromIssuanceOfCommonShares
121000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
36000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
172000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
93000000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
267000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
209000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
198000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-28000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
36000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
24000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
97000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
68000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
58000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
332000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
371000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
337000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2677000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2528000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2875000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
712000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
699000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
775000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
690000000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
644000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
683000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
640000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
712000000 USD
CY2013 us-gaap Severance Costs
SeveranceCosts
59000000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
20000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
7000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
85000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
93000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
80000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.20
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
47.19
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.91
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2000000 shares
CY2013Q2 cah Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
11000000 USD
CY2013 cah Minimum Net Worth Covenants Coverage Ratio
MinimumNetWorthCovenantsCoverageRatio
4-to-1
CY2013 cah Minimum Net Worth Covenants Leverage Ratio
MinimumNetWorthCovenantsLeverageRatio
3.25-to-1
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
389000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
342000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
419000000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
335000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000000 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
123000000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
132000000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
205000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
6244000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5975000000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
5849000000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
5276000000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
15000000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-6000000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-64000000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
25000000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21000000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1084000000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
816000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
450000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
250000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
450000000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1800000000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
747000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
650000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
654000000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
731000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2011 cah Net Proceeds From Issuance Of Common Shares
NetProceedsFromIssuanceOfCommonShares
63000000 USD
CY2012 cah Net Proceeds From Issuance Of Common Shares
NetProceedsFromIssuanceOfCommonShares
42000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:Arial Narrow;font-size:12pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Our consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;). The preparation of financial statements in accordance with GAAP requires us to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates, judgments and assumptions are used in the accounting and disclosure related to, among other items, allowance for doubtful accounts, inventory valuation, business combinations, goodwill and other intangible asset impairment, vendor reserves, income taxes and share-based compensation. Actual amounts could ultimately differ from these estimated amounts.</font></div></div>
CY2011Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
150000000 USD
CY2010Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
140000000 USD
CY2012Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
143000000 USD
CY2013Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
152000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
27000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
22000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
41000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
5000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
2000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
22000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
34000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
30000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
1000000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
353000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
345000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
349000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
341000000 shares
CY2013Q2 cah Accrualfor Estimated Sales Returnsand Allowances
AccrualforEstimatedSalesReturnsandAllowances
291000000 USD
CY2012Q2 cah Accrualfor Estimated Sales Returnsand Allowances
AccrualforEstimatedSalesReturnsandAllowances
0 USD
CY2012 cah Acquisition Related Costs
AcquisitionRelatedCosts
33000000 USD
CY2013 cah Acquisition Related Costs
AcquisitionRelatedCosts
158000000 USD
CY2011 cah Acquisition Related Costs
AcquisitionRelatedCosts
90000000 USD
CY2012Q2 cah Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2013Q2 cah Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2012Q2 cah Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
17000000 USD
CY2013 cah Care Fusionpaymentto Irs
CareFusionpaymenttoIRS
450000000 USD
CY2013Q2 cah Deferred Tax Assets Related To Uncertain Tax Postions
DeferredTaxAssetsRelatedToUncertainTaxPostions
127000000 USD
CY2012Q2 cah Deferred Tax Assets Related To Uncertain Tax Postions
DeferredTaxAssetsRelatedToUncertainTaxPostions
118000000 USD
CY2013 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
12000000 USD
CY2012 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
1000000 USD
CY2011 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
8000000 USD
CY2011 cah Payment Of Contingent Consideration
PaymentOfContingentConsideration
10000000 USD
CY2013 cah Payment Of Contingent Consideration
PaymentOfContingentConsideration
4000000 USD
CY2012 cah Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2013 cah Probability Of Realizing Tax Benefit
ProbabilityOfRealizingTaxBenefit
0.5
CY2013 cah Purchaseofheldtomaturitysecuritiesandotherinvestments
Purchaseofheldtomaturitysecuritiesandotherinvestments
12000000 USD
CY2012 cah Purchaseofheldtomaturitysecuritiesandotherinvestments
Purchaseofheldtomaturitysecuritiesandotherinvestments
35000000 USD
CY2011 cah Purchaseofheldtomaturitysecuritiesandotherinvestments
Purchaseofheldtomaturitysecuritiesandotherinvestments
156000000 USD
CY2012Q2 cah Total Intangibles Accumulated Amortization
TotalIntangiblesAccumulatedAmortization
228000000 USD
CY2013Q2 cah Total Intangibles Accumulated Amortization
TotalIntangiblesAccumulatedAmortization
345000000 USD
CY2012Q2 cah Total Intangibles Gross
TotalIntangiblesGross
642000000 USD
CY2013Q2 cah Total Intangibles Gross
TotalIntangiblesGross
1318000000 USD
CY2010Q3 cah Treasury Stock Value Acquired Cost Method Settled
TreasuryStockValueAcquiredCostMethodSettled
20000000 USD
CY2013Q2 cah Vendor Reserves
VendorReserves
66000000 USD
CY2012Q2 cah Vendor Reserves
VendorReserves
75000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000721371
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
339461413 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Public Float
EntityPublicFloat
13998206699 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CARDINAL HEALTH INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
cah

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