$COR
Cencora, Inc.

2010 Q2 Form 10-Q Financial Statement

#000095012310071622 Filed on August 03, 2010

View on sec.gov

Income Statement

Concept 2010 Q2 2009 Q2 2008 Q4
Revenue $19.60B $18.39B $17.34B
YoY Change 6.57% 2.21% 0.34%
Cost Of Revenue $19.01B $17.87B $16.85B
YoY Change 6.37% 2.15% 0.32%
Gross Profit $588.4M $519.2M $489.8M
YoY Change 13.32% 4.26% 1.21%
Gross Profit Margin 3.0% 2.82% 2.83%
Selling, General & Admin $289.3M $277.4M $272.0M
YoY Change 4.27% 2.37% 0.37%
% of Gross Profit 49.17% 53.43% 55.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.00M $23.50M $22.60M
YoY Change 10.64% -6.37% -5.04%
% of Gross Profit 4.42% 4.53% 4.61%
Operating Expenses $289.3M $277.4M $290.0M
YoY Change 4.27% -4.99% -0.68%
Operating Profit $281.9M $213.0M $197.9M
YoY Change 32.33% 3.39% 3.06%
Interest Expense -$18.00M -$15.00M -$14.00M
YoY Change 20.0% -6.25% -12.5%
% of Operating Profit -6.39% -7.04% -7.07%
Other Income/Expense, Net -$488.0K -$186.0K $0.00
YoY Change 162.37% -81.4% -100.0%
Pretax Income $263.5M $198.1M $183.0M
YoY Change 32.96% 9.47% 4.57%
Income Tax $100.3M $73.02M $71.00M
% Of Pretax Income 38.05% 36.85% 38.8%
Net Earnings $163.2M $118.8M $111.1M
YoY Change 37.37% -210.01% 0.96%
Net Earnings / Revenue 0.83% 0.65% 0.64%
Basic Earnings Per Share $0.58 $0.40 $0.36
Diluted Earnings Per Share $0.57 $0.40 $0.36
COMMON SHARES
Basic Shares Outstanding 281.2M shares 298.5M shares
Diluted Shares Outstanding 286.7M shares 300.6M shares

Balance Sheet

Concept 2010 Q2 2009 Q2 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.311B $913.0M $471.0M
YoY Change 43.59% 56.6% -10.11%
Cash & Equivalents $1.311B $912.9M $878.1M
Short-Term Investments
Other Short-Term Assets $42.86M $55.00M $35.00M
YoY Change -22.07% -32.1% 12.9%
Inventory $5.097B $4.424B $4.964B
Prepaid Expenses
Receivables $3.888B $3.747B $3.538B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.34B $9.138B $9.007B
YoY Change 13.13% 8.17% 1.9%
LONG-TERM ASSETS
Property, Plant & Equipment $688.2M $595.0M $572.0M
YoY Change 15.66% 14.2% 9.16%
Goodwill $2.540B
YoY Change
Intangibles $306.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $131.3M $147.0M $129.0M
YoY Change -10.68% 19.51% -1.53%
Total Long-Term Assets $3.666B $3.598B $3.554B
YoY Change 1.88% 1.64% -5.8%
TOTAL ASSETS
Total Short-Term Assets $10.34B $9.138B $9.007B
Total Long-Term Assets $3.666B $3.598B $3.554B
Total Assets $14.00B $12.74B $12.56B
YoY Change 9.95% 6.24% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.452B $7.701B $7.656B
YoY Change 9.75% 9.4% 3.25%
Accrued Expenses $331.1M $290.0M $256.0M
YoY Change 14.16% 2.47% -23.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $489.0K $1.000M $1.000M
YoY Change -51.1% -50.0% 0.0%
Total Short-Term Liabilities $9.487B $8.587B $8.507B
YoY Change 10.48% 9.08% 2.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.360B $1.190B $1.185B
YoY Change 14.26% -3.33% -5.2%
Other Long-Term Liabilities $226.2M $174.0M $153.0M
YoY Change 30.01% 7.41% -7.27%
Total Long-Term Liabilities $1.586B $1.364B $1.338B
YoY Change 16.27% -2.08% -5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.487B $8.587B $8.507B
Total Long-Term Liabilities $1.586B $1.364B $1.338B
Total Liabilities $11.07B $9.951B $9.845B
YoY Change 11.27% 7.42% 1.21%
SHAREHOLDERS EQUITY
Retained Earnings $3.347B
YoY Change
Common Stock $3.888B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.253B
YoY Change
Treasury Stock Shares 208.2M shares
Shareholders Equity $2.931B $2.784B $2.716B
YoY Change
Total Liabilities & Shareholders Equity $14.00B $12.74B $12.56B
YoY Change 9.95% 6.24% -0.4%

Cashflow Statement

Concept 2010 Q2 2009 Q2 2008 Q4
OPERATING ACTIVITIES
Net Income $163.2M $118.8M $111.1M
YoY Change 37.37% -210.01% 0.96%
Depreciation, Depletion And Amortization $26.00M $23.50M $22.60M
YoY Change 10.64% -6.37% -5.04%
Cash From Operating Activities $213.0M $398.1M -$304.4M
YoY Change -46.5% 204.59% 201.39%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M -$33.60M -$42.30M
YoY Change 31.85% 26.79% 61.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$13.40M $13.80M
YoY Change -100.0% -770.0% -95.46%
Cash From Investing Activities -$44.30M -$47.00M -$28.50M
YoY Change -5.74% 92.62% -110.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.90M -93.40M -74.30M
YoY Change -38.01% -18.43% -74.64%
NET CHANGE
Cash From Operating Activities 213.0M 398.1M -304.4M
Cash From Investing Activities -44.30M -47.00M -28.50M
Cash From Financing Activities -57.90M -93.40M -74.30M
Net Change In Cash 110.8M 257.7M -407.2M
YoY Change -57.0% -3242.68% 251.03%
FREE CASH FLOW
Cash From Operating Activities $213.0M $398.1M -$304.4M
Capital Expenditures -$44.30M -$33.60M -$42.30M
Free Cash Flow $257.3M $431.7M -$262.1M
YoY Change -40.4% 174.62% 250.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
abc Employees Terminated Under Restructuring Activities
EmployeesTerminatedUnderRestructuringActivities
197
dei Entity Registrant Name
EntityRegistrantName
AMERISOURCEBERGEN CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001140859
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2010-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2009Q1 dei Entity Public Float
EntityPublicFloat
4638411086 USD
CY2010Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
278837313 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2010
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1310716000 USD
CY2010Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3887827000 USD
CY2010Q2 us-gaap Inventory Net
InventoryNet
5096601000 USD
CY2010Q2 us-gaap Other Assets Current
OtherAssetsCurrent
42859000 USD
CY2010Q2 us-gaap Assets Current
AssetsCurrent
10338003000 USD
CY2010Q2 us-gaap Land
Land
36044000 USD
CY2010Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
305197000 USD
CY2010Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
800994000 USD
CY2010Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1142235000 USD
CY2010Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
454051000 USD
CY2010Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
688184000 USD
CY2010Q2 abc Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2846301000 USD
CY2010Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
131297000 USD
CY2010Q2 us-gaap Assets
Assets
14003785000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1009368000 USD
CY2009Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3916509000 USD
CY2009Q3 us-gaap Inventory Net
InventoryNet
4972820000 USD
CY2009Q3 us-gaap Other Assets Current
OtherAssetsCurrent
55056000 USD
CY2009Q3 us-gaap Assets Current
AssetsCurrent
9953753000 USD
CY2009Q3 us-gaap Land
Land
35665000 USD
CY2009Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
292903000 USD
CY2009Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
694555000 USD
CY2009Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1023123000 USD
CY2009Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403885000 USD
CY2009Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
619238000 USD
CY2009Q3 abc Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2859064000 USD
CY2009Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140685000 USD
CY2009Q3 us-gaap Assets
Assets
13572740000 USD
CY2010Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
8452112000 USD
CY2010Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
331067000 USD
CY2010Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
489000 USD
CY2010Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
703019000 USD
CY2010Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9486687000 USD
CY2010Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1359681000 USD
CY2010Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
226226000 USD
CY2010Q2 abc Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
7184429000 USD
CY2010Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4253238000 USD
CY2010Q2 us-gaap Common Stock Value
CommonStockValue
4894000 USD
CY2010Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3882719000 USD
CY2010Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3346975000 USD
CY2010Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50159000 USD
CY2010Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
281182658 shares
CY2010Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
208193108 shares
CY2009Q3 abc Allowances For Returns And Doubtful Accounts
AllowancesForReturnsAndDoubtfulAccounts
370303000 USD
CY2009Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01 USD
CY2009Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2009Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
482941212 shares
CY2009Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287922263 shares
CY2009Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
195018949 shares
us-gaap Revenues
Revenues
58238606000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
56474798000 USD
CY2009Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46096000 USD
CY2009Q3 abc Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
6616328000 USD
CY2009Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3899859000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
2716469000 USD
CY2009Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13572740000 USD
CY2010Q2 abc Allowances For Returns And Doubtful Accounts
AllowancesForReturnsAndDoubtfulAccounts
371643000 USD
CY2010Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01 USD
us-gaap Gross Profit
GrossProfit
1763808000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
849018000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
50815000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12294000 USD
us-gaap Restructuring Charges
RestructuringCharges
-4482000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
855463000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1033000 USD
CY2010Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2010Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
489375766 shares
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
2931191000 USD
CY2010Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14003785000 USD
CY2009Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
8517162000 USD
CY2009Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
315657000 USD
CY2009Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1068000 USD
CY2009Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
645723000 USD
CY2009Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9479610000 USD
CY2009Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1176933000 USD
CY2009Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
199728000 USD
CY2009Q3 us-gaap Common Stock Value
CommonStockValue
4829000 USD
CY2009Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3737835000 USD
CY2009Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2919760000 USD
abc Interest Expense Net
InterestExpenseNet
54447000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
799983000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
304463000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
495520000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Net Income Loss
NetIncomeLoss
495520000 USD
CY2010Q2 us-gaap Revenues
Revenues
19602120000 USD
CY2010Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19013750000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
588370000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
289288000 USD
CY2010Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
17556000 USD
CY2010Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4069000 USD
CY2010Q2 us-gaap Restructuring Charges
RestructuringCharges
-4397000 USD
CY2010Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
281854000 USD
CY2010Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-488000 USD
CY2010Q2 abc Interest Expense Net
InterestExpenseNet
17901000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
263465000 USD
CY2010Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100260000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
163205000 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
163205000 USD
CY2009Q2 us-gaap Revenues
Revenues
18393899000 USD
CY2009Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
17874676000 USD
CY2009Q2 us-gaap Gross Profit
GrossProfit
519223000 USD
CY2009Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
277434000 USD
CY2009Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
15949000 USD
CY2009Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3740000 USD
CY2009Q2 us-gaap Restructuring Charges
RestructuringCharges
213000 USD
CY2009Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8900000 USD
CY2009Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
212987000 USD
CY2009Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-186000 USD
CY2009Q2 abc Interest Expense Net
InterestExpenseNet
14652000 USD
CY2009Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
198149000 USD
CY2009Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73015000 USD
CY2009Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
125134000 USD
CY2009Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6327000 USD
CY2009Q2 us-gaap Net Income Loss
NetIncomeLoss
118807000 USD
us-gaap Revenues
Revenues
53043927000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
51482385000 USD
us-gaap Gross Profit
GrossProfit
1561542000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
828669000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
46609000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11423000 USD
us-gaap Restructuring Charges
RestructuringCharges
5504000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
10200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
659137000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1119000 USD
abc Interest Expense Net
InterestExpenseNet
43356000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
614662000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
232957000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
381705000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8455000 USD
us-gaap Net Income Loss
NetIncomeLoss
373250000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.75
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.72
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283390000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288412000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Share Based Compensation
ShareBasedCompensation
24119000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1414000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
1537000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3453000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-127927000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19582000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-25511000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
559391000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
559391000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132302000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-143000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
396696000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
780691000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
997411000 USD
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281195000 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286693000 shares
CY2010Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08 USD
CY2009Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2009Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2009Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2009Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2009Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2009Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2009Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298477000 shares
CY2009Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300592000 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.25
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303225000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
305171000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15 USD
CY2009Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05 USD
us-gaap Depreciation
Depreciation
60358000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
16043000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30560000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
60688000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350262000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
122715000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68306000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10007000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125884000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
301348000 USD
us-gaap Depreciation
Depreciation
54847000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14547000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24236000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45835000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20384000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3100000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
7320000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-292773000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-222302000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15693000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
415960000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
526000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
437692000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
430459000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102221000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
14936000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-32000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1908106000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1886558000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
273824000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7795000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45924000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3431000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-293836000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
34810000 USD
CY2009Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
912924000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1009368000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13422000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-100675000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-132159000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1138000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101813000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-132159000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-445000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
878114000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19996000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
375000 USD
CY2010Q2 abc Basis Of Accounting1
BasisOfAccounting1
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles ("GAAP") for interim financial information, the instructions to Form 10-Q and Rule&#160;10-01 of Regulation&#160;S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of June 30, 2010 and the results of operations and cash flows for the interim periods ended June 30, 2010 and 2009 have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2009.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
CY2009Q2 abc Dividend Increase Percentage
DividendIncreasePercentage
20 pure
CY2009Q2 abc Dividends Declared
DividendsDeclared
0.06 USD
CY2009Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
33 pure
CY2009Q4 abc Dividends Declared
DividendsDeclared
0.08 USD
CY2010Q2 abc Use Of Estimates1
UseOfEstimates1
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Actual amounts could differ from these estimated amounts.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
CY2010Q2 abc Segment Reporting General Information1
SegmentReportingGeneralInformation1
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The Company has three operating segments, which include the operations of AmerisourceBergen Drug Corporation ("ABDC"), AmerisourceBergen Specialty Group ("ABSG"), and AmerisourceBergen Packaging Group ("ABPG"). </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The Company has aggregated the operating results of ABDC, ABSG, and ABPG into one reportable segment, Pharmaceutical Distribution</font><font style="font-family:Times New Roman;font-size:10pt;">, which represents the consolidated </font><font style="font-family:Times New Roman;font-size:10pt;">operating </font><font style="font-family:Times New Roman;font-size:10pt;">results of the Company</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The businesses of the Pharmaceutical Distribution operating segments are similar in that they service both healthcare providers and pharmaceutical manufacturers in the pharmaceutical supply cha</font><font style="font-family:Times New Roman;font-size:10pt;">nnel</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Prior to October 1, 2009</font><font style="font-family:Times New Roman;font-size:10pt;">, management considered gains on antitrust litigation settlements and costs related to facility consolidations, employee severance and other, to be reconciling items between the operating </font><font style="font-family:Times New Roman;font-size:10pt;">results </font><font style="font-family:Times New Roman;font-size:10pt;">of Pharmaceutical Distribution and the Company. </font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
CY2010Q2 abc Reclassifications1
Reclassifications1
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">Certain reclassifications have been made to prior</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">year amounts in order to conform to the current</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">year presentation.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
CY2010Q2 abc Recent Accounting Pronouncements
RecentAccountingPronouncements
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:36px;">Recent</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;"> Accounting Pronouncements</font></p><p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36.3px;">Effective October&#160;1, 2009, the Company adopt</font><font style="font-family:Times New Roman;font-size:10pt;">ed</font><font style="font-family:Times New Roman;font-size:10pt;"> the applicable sections of </font><font style="font-family:Times New Roman;font-size:10pt;">Accounting Standards Codification ("</font><font style="font-family:Times New Roman;font-size:10pt;">ASC</font><font style="font-family:Times New Roman;font-size:10pt;">")</font><font style="font-family:Times New Roman;font-size:10pt;"> 805, "Business Combinations," which provides revised guidance for recognizing and measuring identifiable assets and goodwill acquired, liabilities assumed, and any non-controlling interest in the acquiree. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Additionally, this ASC provides disclosure requirements to enable users of financial statements to evaluate the nature and financial effects of </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;"> business combination. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The Company also adopt</font><font style="font-family:Times New Roman;font-size:10pt;">ed</font><font style="font-family:Times New Roman;font-size:10pt;"> certain other applicable sections that address application issues raised on the initial recognition and measurement, subsequent measurement</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and accounting and disclosure of assets and liabilities from contingencies from a business combination. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The application of ASC 805 relating to a</font><font style="font-family:Times New Roman;font-size:10pt;"> future</font><font style="font-family:Times New Roman;font-size:10pt;"> acquisition or divestiture may have an impact to the Company's financial position and/or results of operations.</font></p>
CY2010Q2 us-gaap Other Information Pertaining To Income Taxes
OtherInformationPertainingToIncomeTaxes
The U.S. Internal Revenue Service (&#8220;IRS&#8221;) completed its examination of the Company&#8217;s U.S. federal income tax returns for fiscal 2006 and 2007.
CY2010Q2 us-gaap Open Tax Years By Major Tax Jurisdiction
OpenTaxYearsByMajorTaxJurisdiction
In Canada, the Company is currently under examination for fiscal years 2007 and 2008.
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56000000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38700000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18500000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1600000 USD
CY2010Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1200000 USD
CY2009Q3 us-gaap Goodwill
Goodwill
2542352000 USD
abc Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1756000 USD
abc Goodwill Other
GoodwillOther
-707000 USD
CY2010Q2 us-gaap Goodwill
Goodwill
2539889000 USD
CY2009Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
316712000 USD
CY2010Q2 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
16300000 USD
CY2010Q2 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
15700000 USD
CY2010Q2 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
13400000 USD
CY2010Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
240575000 USD
CY2009Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
241554000 USD
CY2010Q2 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
397899000 USD
CY2010Q2 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-91487000 USD
CY2010Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
306412000 USD
CY2009Q3 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
396073000 USD
CY2009Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-79361000 USD
CY2010Q2 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
11300000 USD
CY2010Q2 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
8200000 USD
CY2010Q2 abc Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
13200000 USD
CY2010Q2 us-gaap Long Term Debt
LongTermDebt
1360170000 USD
CY2009Q3 us-gaap Long Term Debt
LongTermDebt
1178001000 USD
CY2010Q2 abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
-11866000 USD
CY2009Q2 abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
6748000 USD
abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
-4063000 USD
CY2010Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151339000 USD
CY2009Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
125555000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
491457000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
368757000 USD
CY2008Q4 abc Dividends Declared
DividendsDeclared
0.05 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12300000 shares
CY2010Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5498000 shares
CY2009Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2115000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5022000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1946000 shares
CY2010Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2009Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
abc Expenses Incurred Under Restucturing
ExpensesIncurredUnderRestucturing
3200000 USD
CY2010Q2 abc Decrease In Restructuring Legal Matter Liability
DecreaseInRestructuringLegalMatterLiability
4400000 USD
abc Expenses Incurred For Restructuring Legal Matter
ExpensesIncurredForRestructuringLegalMatter
2200000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-4482000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-2711000 USD
CY2010Q2 us-gaap Restructuring Reserve
RestructuringReserve
4232000 USD
CY2009Q3 us-gaap Restructuring Reserve
RestructuringReserve
11425000 USD
CY2009 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
2200000 USD
abc Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
abc Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2009Q2 abc Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2010Q2 abc Antitrust Settlements Gain
AntitrustSettlementsGain
19100000 USD
abc Antitrust Settlements Gain
AntitrustSettlementsGain
20700000 USD
CY2010Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1221000000 USD
CY2009Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
928300000 USD
CY2010Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1474900000 USD
CY2009Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1246400000 USD
CY2010Q2 abc Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2009Q3 abc Intercompany Investments And Advances
IntercompanyInvestmentsAndAdvances
0 USD
CY2010Q2 abc Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
abc Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
63871000 USD
abc Net Borrowings Repayments Under Revolving And Securitization Credit Facilities
NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities
-216720000 USD
abc Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
55987000 USD
abc Net Borrowings Repayments Under Revolving And Securitization Credit Facilities
NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities
21548000 USD
abc Intercompany Financing And Advances
IntercompanyFinancingAndAdvances
0 USD

Files In Submission

Name View Source Status
0000950123-10-071622-index-headers.html Edgar Link pending
0000950123-10-071622-index.html Edgar Link pending
0000950123-10-071622.txt Edgar Link pending
0000950123-10-071622-xbrl.zip Edgar Link pending
abc-20100630.xml Edgar Link completed
abc-20100630.xsd Edgar Link pending
abc-20100630_cal.xml Edgar Link unprocessable
abc-20100630_def.xml Edgar Link unprocessable
abc-20100630_lab.xml Edgar Link unprocessable
abc-20100630_pre.xml Edgar Link unprocessable
c04100e10vq.htm Edgar Link pending
c04100exv10w3.htm Edgar Link pending
c04100exv31w1.htm Edgar Link pending
c04100exv31w2.htm Edgar Link pending
c04100exv32w1.htm Edgar Link pending
c04100exv32w2.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
R22.xml Edgar Link unprocessable
R23.xml Edgar Link unprocessable
R24.xml Edgar Link unprocessable
R25.xml Edgar Link unprocessable
R26.xml Edgar Link unprocessable
R27.xml Edgar Link unprocessable
R28.xml Edgar Link unprocessable
R29.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R30.xml Edgar Link unprocessable
R31.xml Edgar Link unprocessable
R32.xml Edgar Link unprocessable
R33.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable