2010 Q3 Form 10-K Financial Statement
#000095012310108165 Filed on November 23, 2010
Income Statement
Concept | 2010 Q3 | 2009 Q3 | 2009 Q2 |
---|---|---|---|
Revenue | $19.72B | $18.72B | $18.39B |
YoY Change | 5.34% | 9.08% | 2.21% |
Cost Of Revenue | $19.12B | $18.18B | $17.87B |
YoY Change | 5.2% | 9.31% | 2.15% |
Gross Profit | $592.8M | $538.5M | $519.2M |
YoY Change | 10.08% | 2.19% | 4.26% |
Gross Profit Margin | 3.01% | 2.88% | 2.82% |
Selling, General & Admin | $318.8M | $292.0M | $277.4M |
YoY Change | 9.18% | -2.01% | 2.37% |
% of Gross Profit | 53.78% | 54.22% | 53.43% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.10M | $25.00M | $23.50M |
YoY Change | -47.6% | 12.61% | -6.37% |
% of Gross Profit | 2.21% | 4.64% | 4.53% |
Operating Expenses | $318.8M | $312.0M | $277.4M |
YoY Change | 2.18% | -1.58% | -4.99% |
Operating Profit | $248.2M | $224.6M | $213.0M |
YoY Change | 10.49% | 6.96% | 3.39% |
Interest Expense | -$18.00M | -$15.00M | -$15.00M |
YoY Change | 20.0% | 15.38% | -6.25% |
% of Operating Profit | -7.25% | -6.68% | -7.04% |
Other Income/Expense, Net | -$2.339M | $0.00 | -$186.0K |
YoY Change | -100.0% | -81.4% | |
Pretax Income | $227.8M | $209.0M | $198.1M |
YoY Change | 8.99% | 11.17% | 9.47% |
Income Tax | $86.56M | $79.00M | $73.02M |
% Of Pretax Income | 38.0% | 37.8% | 36.85% |
Net Earnings | $141.2M | $130.1M | $118.8M |
YoY Change | 8.51% | 13.17% | -210.01% |
Net Earnings / Revenue | 0.72% | 0.7% | 0.65% |
Basic Earnings Per Share | $0.51 | $0.44 | $0.40 |
Diluted Earnings Per Share | $0.50 | $0.44 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 276.3M shares | 298.5M shares | |
Diluted Shares Outstanding | 300.6M shares |
Balance Sheet
Concept | 2010 Q3 | 2009 Q3 | 2009 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.658B | $1.009B | $913.0M |
YoY Change | 64.32% | 14.92% | 56.6% |
Cash & Equivalents | $1.658B | $1.009B | $912.9M |
Short-Term Investments | |||
Other Short-Term Assets | $52.59M | $55.06M | $55.00M |
YoY Change | -4.49% | -44.94% | -32.1% |
Inventory | $5.210B | $4.973B | $4.424B |
Prepaid Expenses | |||
Receivables | $3.827B | $3.917B | $3.747B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.75B | $9.954B | $9.138B |
YoY Change | 7.98% | 14.81% | 8.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $711.7M | $619.2M | $595.0M |
YoY Change | 14.93% | 12.18% | 14.2% |
Goodwill | $2.475B | $2.542B | |
YoY Change | -2.66% | 0.21% | |
Intangibles | $301.0M | $316.7M | |
YoY Change | -4.97% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $129.4M | $140.7M | $147.0M |
YoY Change | -7.99% | 16.27% | 19.51% |
Total Long-Term Assets | $3.686B | $3.619B | $3.598B |
YoY Change | 1.87% | 2.0% | 1.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.75B | $9.954B | $9.138B |
Total Long-Term Assets | $3.686B | $3.619B | $3.598B |
Total Assets | $14.43B | $13.57B | $12.74B |
YoY Change | 6.35% | 11.09% | 6.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.833B | $8.517B | $7.701B |
YoY Change | 3.71% | 16.24% | 9.4% |
Accrued Expenses | $369.0M | $315.7M | $290.0M |
YoY Change | 16.9% | 16.48% | 2.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $422.0K | $1.068M | $1.000M |
YoY Change | -60.49% | -46.6% | -50.0% |
Total Short-Term Liabilities | $9.906B | $9.480B | $8.587B |
YoY Change | 4.5% | 16.06% | 9.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.343B | $1.177B | $1.190B |
YoY Change | 14.12% | -0.85% | -3.33% |
Other Long-Term Liabilities | $231.0M | $199.7M | $174.0M |
YoY Change | 15.68% | 30.54% | 7.41% |
Total Long-Term Liabilities | $1.574B | $1.377B | $1.364B |
YoY Change | 14.35% | 2.74% | -2.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.906B | $9.480B | $8.587B |
Total Long-Term Liabilities | $1.574B | $1.377B | $1.364B |
Total Liabilities | $11.48B | $10.86B | $9.951B |
YoY Change | 5.75% | 14.18% | 7.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.466B | $2.920B | |
YoY Change | 18.7% | ||
Common Stock | $3.904B | $3.743B | |
YoY Change | 4.32% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.373B | $3.900B | |
YoY Change | 12.14% | ||
Treasury Stock Shares | 212.3M shares | 195.0M shares | |
Shareholders Equity | $2.954B | $2.716B | $2.784B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.43B | $13.57B | $12.74B |
YoY Change | 6.35% | 11.09% | 6.24% |
Cashflow Statement
Concept | 2010 Q3 | 2009 Q3 | 2009 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $141.2M | $130.1M | $118.8M |
YoY Change | 8.51% | 13.17% | -210.01% |
Depreciation, Depletion And Amortization | $13.10M | $25.00M | $23.50M |
YoY Change | -47.6% | 12.61% | -6.37% |
Cash From Operating Activities | $549.2M | $353.3M | $398.1M |
YoY Change | 55.45% | -31.28% | 204.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$44.20M | -$43.60M | -$33.60M |
YoY Change | 1.38% | -23.1% | 26.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.000M | -$2.900M | -$13.40M |
YoY Change | 175.86% | -50.0% | -770.0% |
Cash From Investing Activities | -$52.20M | -$46.50M | -$47.00M |
YoY Change | 12.26% | -25.6% | 92.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -149.5M | -210.4M | -93.40M |
YoY Change | -28.94% | 34.36% | -18.43% |
NET CHANGE | |||
Cash From Operating Activities | 549.2M | 353.3M | 398.1M |
Cash From Investing Activities | -52.20M | -46.50M | -47.00M |
Cash From Financing Activities | -149.5M | -210.4M | -93.40M |
Net Change In Cash | 347.5M | 96.40M | 257.7M |
YoY Change | 260.48% | -67.32% | -3242.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $549.2M | $353.3M | $398.1M |
Capital Expenditures | -$44.20M | -$43.60M | -$33.60M |
Free Cash Flow | $593.4M | $396.9M | $431.7M |
YoY Change | 49.51% | -30.47% | 174.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMERISOURCEBERGEN CORP | |
CY2010 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001140859 | |
CY2010 | dei |
Document Type
DocumentType
|
10-K | |
CY2010 | dei |
Document Period End Date
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|
2010-09-30 | |
CY2010 | dei |
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|
false | |
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|
2010 | |
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|
FY | |
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Current Fiscal Year End Date
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|
--09-30 | |
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Entity Well Known Seasoned Issuer
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|
Yes | |
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Entity Voluntary Filers
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|
No | |
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Entity Current Reporting Status
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|
Yes | |
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|
Large Accelerated Filer | |
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Entity Common Stock Shares Outstanding
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276347761 | shares |
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Cash And Cash Equivalents At Carrying Value
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1658182000 | USD |
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Accounts Receivable Net Current
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3827484000 | USD |
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Inventory Net
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5210098000 | USD |
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Other Assets Current
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Land
Land
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|
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|
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|
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|
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|
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | |
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|
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|
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|
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|
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|
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|
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|
1.69 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.03 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.66 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
300573000 | shares |
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Weighted Average Number Of Diluted Shares Outstanding
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|
302754000 | shares |
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|
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Gross Profit
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|
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Selling General And Administrative Expense
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|
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|
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|
15420000 | USD |
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Operating Income Loss
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|
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Nonoperating Income Expense
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|
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Interest Income Expense Net
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|
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|
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Income Loss From Continuing Operations
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|
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Net Income Loss
NetIncomeLoss
|
503397000 | USD |
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Revenues
Revenues
|
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Cost Of Goods Sold
CostOfGoodsSold
|
68142731000 | USD |
CY2008 | us-gaap |
Gross Profit
GrossProfit
|
2047002000 | USD |
CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1119393000 | USD |
CY2008 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
64954000 | USD |
CY2008 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17127000 | USD |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
827861000 | USD |
CY2008 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2027000 | USD |
CY2008 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
64496000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
761338000 | USD |
CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
292274000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
469064000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
250559000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.46 | |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.68 | |
CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.44 | |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.67 | |
CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
321284000 | shares |
CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
324920000 | shares |
CY2010 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
3200000 | USD |
CY2009 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
11772000 | USD |
CY2008 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5290000 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
USD | |
CY2009 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
353000 | USD |
CY2008 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
2150000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-8708000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-4938000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
470356000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-3158000 | USD |
CY2010 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
108000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
1410000 | USD |
CY2008 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
993000 | USD |
CY2008 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-48674000 | USD |
CY2008 | us-gaap |
Cumulative Effect Of Initial Adoption Of Fin48
CumulativeEffectOfInitialAdoptionOfFIN48
|
-9296000 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
71223000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
11988000 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26384000 | USD |
CY2008Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2710045000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-4707000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-25007000 | USD |
CY2009 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
108000 | USD |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-62696000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20556000 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27138000 | USD |
CY2009 | abc |
Common Stock Purchases For Employee Stock Purchase Plan
CommonStockPurchasesForEmployeeStockPurchasePlan
|
-985000 | USD |
CY2009 | abc |
Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
-2521000 | USD |
CY2009 | abc |
Shareholders Equity Other
ShareholdersEquityOther
|
-19000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
6608000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-90622000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
111683000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30844000 | USD |
CY2010 | abc |
Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
-3117000 | USD |
CY2010 | abc |
Shareholders Equity Other
ShareholdersEquityOther
|
2000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
2019000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
15988000 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
3157000 | USD |
CY2008 | abc |
Defined Benefit Plan Actuarial Tax
DefinedBenefitPlanActuarialTax
|
901000 | USD |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | |
CY2008 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
82753000 | USD |
CY2010 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
21419000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
43124000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
85478000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30844000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8795000 | USD |
CY2010 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
7555000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-61160000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
242967000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10325000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
385385000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-21995000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1108624000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1108624000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184635000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
264000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-184371000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-184371000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
396696000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7664000 | USD |
CY2010 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1027738000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1253731000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-148349000 | USD |
CY2009 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2153527000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
2162365000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
450350000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22066000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62696000 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4342000 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
132719000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
90622000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10219000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-275439000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-275439000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
648814000 | USD |
CY2009 | us-gaap |
Depreciation
Depreciation
|
74612000 | USD |
CY2009 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
19704000 | USD |
CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
31830000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
84324000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27138000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3318000 | USD |
CY2009 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
13031000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
457771000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
765011000 | USD |
CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15379000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1259604000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3744000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
790996000 | USD |
CY2009 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-7233000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
783763000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
145837000 | USD |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13422000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
108000 | USD |
CY2009 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
11940000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-147211000 | USD |
CY2009 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1138000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-504160000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-504160000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
131254000 | USD |
CY2008Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
878114000 | USD |
CY2008 | us-gaap |
Depreciation
Depreciation
|
75239000 | USD |
CY2008 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20643000 | USD |
CY2008 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
27630000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
62112000 | USD |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25503000 | USD |
CY2008 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5036000 | USD |
CY2008 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
1888000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8745000 | USD |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8013000 | USD |
CY2008 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16787000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
53684000 | USD |
CY2008 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
909105000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1376524000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
165778000 | USD |
CY2008 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2357000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
163421000 | USD |
CY2008 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
5956027000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5972423000 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
679684000 | USD |
CY2008 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
84394000 | USD |
CY2008 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
48674000 | USD |
CY2008 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2057000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-662417000 | USD |
CY2008 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-163000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-662580000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5120000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
719624000 | USD |
CY2008 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
17445000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
737069000 | USD |
CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137309000 | USD |
CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
169230000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3020000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
1878000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
237910000 | USD |
CY2007Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
640204000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
21036000 | USD |
CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1510000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
11988000 | USD |
CY2010 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:11px;">AmerisourceBergen Corporation (the “Company”) is a pharmaceutical services company providing drug distribution and related healthcare services and solutions to its pharmacy, physician and manufacturer customers, which are based primarily in the United States and Canada. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p> | |
CY2010 | abc |
Consolidation Policy String
ConsolidationPolicyString
|
The accompanying consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries as of the dates and for the fiscal years indicated. All intercompany accounts and transactions have been eliminated in consolidation. | |
CY2010 | abc |
Use Of Estimates String
UseOfEstimatesString
|
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual amounts could differ from these estimated amounts due to uncertainties inherent in such estimates. Management periodically evaluates estimates used in the preparation of the financial statements for continued reasonableness. | |
CY2010 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
On June 15, 2009, the Company effected a two-for-one stock split of its outstanding shares of common stock in the form of a 100% stock dividend to stockholders of record at the close of business on May 29, 2009. All applicable share and per-share amounts in the consolidated financial statements and related disclosures have been retroactively adjusted to reflect this stock split. | |
CY2010 | us-gaap |
Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
|
During the fiscal year ended September 30, 2008, the Company committed to a plan to divest its workers’ compensation business, PMSI. In October 2008, the Company completed the sale of PMSI (see Note 3). The Company has classified PMSI’s operating results as discontinued in the consolidated financial statements for the fiscal years ended September 30, 2009 and 2008, as PMSI was eliminated from the ongoing operations of the Company upon its divestiture and the Company will not have any significant continuing involvement in the operations of the disposed component. Previously, PMSI was included in the Company’s Other reportable segment. | |
CY2010 | abc |
Reclassifications String
ReclassificationsString
|
Certain reclassifications have been made to prior-year amounts in order to conform to the current-year presentation. | |
CY2010 | abc |
Maximum Percentage Of Revenue From Customers Other Than The Largest Customer
MaximumPercentageOfRevenueFromCustomersOtherThanTheLargestCustomer
|
0.05 | pure |
CY2010 | abc |
Finite Lived Intangible Assets Useful Life Range
FiniteLivedIntangibleAssetsUsefulLifeRange
|
2 to 15 years | |
CY2010Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
2500000 | USD |
CY2010Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.78 | pure |
CY2009Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.75 | pure |
CY2010Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
221300000 | USD |
CY2009Q3 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
191100000 | USD |
CY2010 | abc |
Lifo Charge
LifoCharge
|
30200000 | USD |
CY2009 | abc |
Lifo Charge
LifoCharge
|
15100000 | USD |
CY2008 | abc |
Lifo Charge
LifoCharge
|
21100000 | USD |
CY2010 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
6700000 | USD |
CY2010 | abc |
Recent Accounting Pronouncements String
RecentAccountingPronouncementsString
|
Recent Accounting Pronouncements Effective October 1, 2009, the Company adopted the applicable sections of ASC 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 acquired business. Additionally, this ASC provides disclosure requirements to enable users of financial statements to evaluate the nature and financial effects of the business combination. The Company also adopted certain other applicable sections that address application issues raised on the initial recognition and measurement, subsequent measurement and accounting and disclosure of assets and liabilities from contingencies from a business combination. The application of ASC 805 relating to a future acquisition or divestiture may have an impact to the Company’s results of operations. | |
CY2010Q3 | abc |
Largest Trade Receivable Due From A Single Customer As A Percentage Of Accounts Receivable
LargestTradeReceivableDueFromASingleCustomerAsAPercentageOfAccountsReceivable
|
0.08 | pure |
CY2010 | abc |
Largest Customer Revenue As A Percentage Of Total Revenue
LargestCustomerRevenueAsAPercentageOfTotalRevenue
|
0.18 | pure |
CY2009 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
2800000 | USD |
CY2010Q3 | abc |
Accrual For Estimated Customer Sales Returns
AccrualForEstimatedCustomerSalesReturns
|
270100000 | USD |
CY2009Q3 | abc |
Accrual For Estimated Customer Sales Returns
AccrualForEstimatedCustomerSalesReturns
|
279300000 | USD |
CY2010 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
296600000 | USD |
CY2009 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
293900000 | USD |
CY2008 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
301600000 | USD |
CY2008Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5300000 | USD |
CY2009 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
28993000 | USD |
CY2008 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
403759000 | USD |
CY2009 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-3825000 | USD |
CY2008 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-216355000 | USD |
CY2008Q4 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
31000000 | USD |
CY2008Q4 | abc |
Portion Of Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Received As A Subordinated Note
PortionOfProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesReceivedAsASubordinatedNote
|
19000000 | USD |
CY2010Q4 | abc |
Portion Of Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Received As A Subordinated Note Paid Before Maturity
PortionOfProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesReceivedAsASubordinatedNotePaidBeforeMaturity
|
4000000 | USD |
abc |
Range Of Interest Rate On Portion Of Proceeds From Divestiture Of Interest In Consolidated Subsidiaries Received As A Subordinated Note
RangeOfInterestRateOnPortionOfProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesReceivedAsASubordinatedNote
|
LIBOR plus 4% (not to exceed 8%) | ||
CY2008 | abc |
Non Cash Charge To Reduce Carrying Value Of Disposal Group
NonCashChargeToReduceCarryingValueOfDisposalGroup
|
225800000 | USD |
CY2008 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
199100000 | USD |
CY2008 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
26700000 | USD |
CY2008 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
5113000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
305543000 | USD |
CY2009 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
227898000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
269218000 | USD |
CY2009 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
200902000 | USD |
CY2008 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
198187000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
34828000 | USD |
CY2009 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
24942000 | USD |
CY2008 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
26862000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1497000 | USD |
CY2009 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2054000 | USD |
CY2008 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
230162000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
69295000 | USD |
CY2009 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
81711000 | USD |
CY2008 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
55137000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
12995000 | USD |
CY2009 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
6178000 | USD |
CY2008 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
9824000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3188000 | USD |
CY2009 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3565000 | USD |
CY2008 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-2849000 | USD |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2009 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2008 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | pure |
CY2009 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.023 | pure |
CY2008 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | pure |
CY2009 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.001 | pure |
CY2008 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.001 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2009 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | pure |
CY2008 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.38 | pure |
CY2009 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.379 | pure |
CY2008 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.384 | pure |
CY2010Q3 | abc |
Deferred Tax Liabilities Merchandise Inventories
DeferredTaxLiabilitiesMerchandiseInventories
|
784144000 | USD |
CY2009Q3 | abc |
Deferred Tax Liabilities Merchandise Inventories
DeferredTaxLiabilitiesMerchandiseInventories
|
723464000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
55681000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
25704000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
156244000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
146083000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1930000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2254000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
997999000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
897505000 | USD |
CY2010Q3 | abc |
Deferred Tax Assets Net Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossCarryforwardsAndTaxCreditCarryforwards
|
-43149000 | USD |
CY2009Q3 | abc |
Deferred Tax Assets Net Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsNetOperatingLossCarryforwardsAndTaxCreditCarryforwards
|
-41957000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
-226322000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
-235677000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
-36217000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
-34124000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
-14518000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
-19491000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
-20987000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
-28367000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
-27016000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
-24532000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-31968000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-28242000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
-400177000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
-412390000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
238160000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
242447000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
-162017000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
-169943000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
835982000 | USD |
CY2009Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
727562000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
8250000 | USD |
CY2008 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
262900000 | USD |
CY2008Q3 | us-gaap |
Goodwill
Goodwill
|
2536945000 | USD |
CY2009 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
8284000 | USD |
CY2009 | abc |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-4153000 | USD |
CY2009 | abc |
Goodwill Deferred Tax Adjustments
GoodwillDeferredTaxAdjustments
|
1276000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
624000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-2114000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-1073000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-2058000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6710000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
737000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-4826000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-2810000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-630000 | USD |
CY2010Q3 | abc |
Potential Tax Benefits From Foreign Net Operating Loss Carryforwards
PotentialTaxBenefitsFromForeignNetOperatingLossCarryforwards
|
1900000 | USD |
CY2010Q3 | abc |
Potentaial Tax Benefits From Federal Net Operating Loss Carryforwards
PotentaialTaxBenefitsFromFederalNetOperatingLossCarryforwards
|
7200000 | USD |
CY2010Q3 | abc |
Potential Tax Benefits From State Net Operating Loss Carryforwards
PotentialTaxBenefitsFromStateNetOperatingLossCarryforwards
|
31800000 | USD |
CY2010Q3 | abc |
Potential Tax Benefits From Capital Loss Carryforwards
PotentialTaxBenefitsFromCapitalLossCarryforwards
|
226300000 | USD |
CY2010Q3 | abc |
State Alternative Minimum Tax Credit Carryforwards
StateAlternativeMinimumTaxCreditCarryforwards
|
2200000 | USD |
CY2009 | abc |
Increase Decrease In Valuation Allowance On Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceOnDeferredTaxAssets
|
232100000 | USD |
CY2010 | abc |
Increase Decrease In Valuation Allowance On Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceOnDeferredTaxAssets
|
4300000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
257800000 | USD |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
192900000 | USD |
CY2010Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
19100000 | USD |
CY2009Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
16700000 | USD |
CY2010Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
38700000 | USD |
CY2009Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
39400000 | USD |
CY2010Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
9700000 | USD |
CY2009Q3 | us-gaap |
Goodwill
Goodwill
|
2542352000 | USD |
CY2010 | abc |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
2722000 | USD |
CY2010 | abc |
Goodwill Deferred Tax Adjustments
GoodwillDeferredTaxAdjustments
|
-707000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
2544367000 | USD |
CY2010Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
238355000 | USD |
CY2009Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
241554000 | USD |
CY2010Q3 | abc |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
396625000 | USD |
CY2010Q3 | abc |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
-95649000 | USD |
CY2010Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
300976000 | USD |
CY2009Q3 | abc |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
396073000 | USD |
CY2009Q3 | abc |
Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
|
-79361000 | USD |
CY2009Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
316712000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
15900000 | USD |
CY2012 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
13600000 | USD |
CY2013 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
11500000 | USD |
CY2014 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
8300000 | USD |
CY2015 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
3700000 | USD |
abc |
Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
|
9600000 | USD | |
CY2009Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1178001000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
55400000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
393300000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
500000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
400000000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
63800000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
56900000 | USD |
CY2008 | us-gaap |
Interest Paid
InterestPaid
|
68500000 | USD |
CY2010 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
5000000 | USD |
CY2009 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
4300000 | USD |
CY2008 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
3500000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-44227000 | USD |
CY2009Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-41069000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
2073000 | USD |
CY2009Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-4537000 | USD |
CY2010Q3 | abc |
Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
|
-382000 | USD |
CY2009Q3 | abc |
Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
|
-490000 | USD |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4988000 | shares |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2181000 | shares |
CY2008 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3636000 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2007Q2 | abc |
Initial Treasury Stock Purchase Program Authorization Amount
InitialTreasuryStockPurchaseProgramAuthorizationAmount
|
850000000 | USD |
CY2007Q4 | abc |
Board Approved Increase To Treasury Stock Purchase Program Amount
BoardApprovedIncreaseToTreasuryStockPurchaseProgramAmount
|
500000000 | USD |
CY2008 | abc |
Treasury Stock Acquired Shares
TreasuryStockAcquiredShares
|
31800000 | shares |
CY2008Q4 | abc |
Initial Treasury Stock Purchase Program Authorization Amount
InitialTreasuryStockPurchaseProgramAuthorizationAmount
|
500000000 | USD |
CY2009Q4 | abc |
Initial Treasury Stock Purchase Program Authorization Amount
InitialTreasuryStockPurchaseProgramAuthorizationAmount
|
500000000 | USD |
CY2010Q3 | abc |
Treasury Stock Purchase Program Availability
TreasuryStockPurchaseProgramAvailability
|
98100000 | USD |
CY2010Q3 | abc |
Initial Treasury Stock Purchase Program Authorization Amount
InitialTreasuryStockPurchaseProgramAuthorizationAmount
|
500000000 | USD |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares |
CY2009 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13600000 | shares |
CY2008 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10600000 | shares |
CY2010Q3 | us-gaap |
Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
|
0.6 | pure |
CY2010 | abc |
Retirement Benefit Plans Expense
RetirementBenefitPlansExpense
|
22200000 | USD |
CY2009 | abc |
Retirement Benefit Plans Expense
RetirementBenefitPlansExpense
|
21900000 | USD |
CY2008 | abc |
Retirement Benefit Plans Expense
RetirementBenefitPlansExpense
|
20000000 | USD |
CY2010Q3 | abc |
Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Income Gross
RetirementBenefitPlansNetActuarialLossIncludedInAccumulatedOtherComprehensiveIncomeGross
|
72500000 | USD |
CY2010Q3 | abc |
Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Loss Net Of Tax
RetirementBenefitPlansNetActuarialLossIncludedInAccumulatedOtherComprehensiveLossNetOfTax
|
44200000 | USD |
CY2010 | abc |
Retirement Benefit Plans Net Actuarial Loss Expected Amortization Gross
RetirementBenefitPlansNetActuarialLossExpectedAmortizationGross
|
4100000 | USD |
CY2010 | abc |
Retirement Benefit Plans Expected Net Actuarial Loss Amortization Net Of Tax
RetirementBenefitPlansExpectedNetActuarialLossAmortizationNetOfTax
|
2500000 | USD |
CY2010Q3 | abc |
Deferred Comp Shares Authorized For Issuance Under Program
DeferredCompSharesAuthorizedForIssuanceUnderProgram
|
2960000 | shares |
CY2010Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
7600000 | USD |
CY2009Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
6500000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18100000 | USD |
CY2009 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
21100000 | USD |
CY2008 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18800000 | USD |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0279 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0114 | pure |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0113 | pure |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.007 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2711 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0176 | pure |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0159 | pure |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3182 | pure |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2814 | pure |
CY2010 | abc |
Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
|
3.84 years | |
CY2009 | abc |
Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
|
3.83 years | |
CY2008 | abc |
Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
|
3.71 years | |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
25012000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3743000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod
|
-6548000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-918000 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21289000 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
13182000 | shares |
CY2010Q3 | abc |
Options Expected To Vest
OptionsExpectedToVest
|
7163000 | shares |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
28 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
17 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
22 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19 | |
CY2010Q3 | abc |
Options Expected To Vest Weighted Average Exercise Price
OptionsExpectedToVestWeightedAverageExercisePrice
|
24 | |
CY2009Q3 | abc |
Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
|
5 years | |
CY2010Q3 | abc |
Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
|
5 years | |
CY2010Q3 | abc |
Weighted Average Contractual Term Options Exercisable
WeightedAverageContractualTermOptionsExercisable
|
4 years | |
CY2010Q3 | abc |
Weighted Average Contractual Term Options Expected To Vest
WeightedAverageContractualTermOptionsExpectedToVest
|
6 years | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
212223000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
|
155827000 | USD |
CY2010 | abc |
Options Expected To Vest Intrinsic Value
OptionsExpectedToVestIntrinsicValue
|
48694000 | USD |
CY2009Q3 | abc |
Nonvested Options Outstanding
NonvestedOptionsOutstanding
|
8452000 | shares |
CY2010 | abc |
Options Vested
OptionsVested
|
-3510000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-578000 | shares |
CY2010Q3 | abc |
Nonvested Options Outstanding
NonvestedOptionsOutstanding
|
8107000 | shares |
CY2009Q3 | abc |
Nonvested Options Weighted Average Fair Value
NonvestedOptionsWeightedAverageFairValue
|
5 | |
CY2010 | abc |
Options Vested Weighted Average Fair Value
OptionsVestedWeightedAverageFairValue
|
5 | |
CY2010 | abc |
Options Forfeited Weighted Average Fair Value
OptionsForfeitedWeightedAverageFairValue
|
5 | |
CY2010Q3 | abc |
Nonvested Options Weighted Average Fair Value
NonvestedOptionsWeightedAverageFairValue
|
5 | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
24500000 | USD |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1097000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
360000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-342000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-112000 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1003000 | shares |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
22 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
28 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
28 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
22 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
23 | |
CY2010Q3 | abc |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Under Amerisourcebergen Equity Incentive Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantUnderAmerisourcebergenEquityIncentivePlan
|
26700000 | shares |
CY2010Q3 | abc |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Under Non Employee Director Stock Option Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantUnderNonEmployeeDirectorStockOptionPlan
|
64000 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.82 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.18 | |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.92 | |
CY2010 | abc |
Stock Option Expense
StockOptionExpense
|
22500000 | USD |
CY2009 | abc |
Stock Option Expense
StockOptionExpense
|
17400000 | USD |
CY2008 | abc |
Stock Option Expense
StockOptionExpense
|
17400000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
75000000 | USD |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7400000 | USD |
CY2008 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
38500000 | USD |
CY2010Q3 | abc |
Option Compensation Not Yet Recognized
OptionCompensationNotYetRecognized
|
35600000 | USD |
CY2010Q3 | abc |
Weighted Average Period Of Unrecognized Option Compensation
WeightedAveragePeriodOfUnrecognizedOptionCompensation
|
2 years | |
CY2010 | abc |
Abc Restricted Stock Expense
AbcRestrictedStockExpense
|
6900000 | USD |
CY2009 | abc |
Abc Restricted Stock Expense
AbcRestrictedStockExpense
|
7500000 | USD |
CY2008 | abc |
Abc Restricted Stock Expense
AbcRestrictedStockExpense
|
6600000 | USD |
CY2010Q3 | abc |
Restricted Stock Compensation Not Yet Recognized
RestrictedStockCompensationNotYetRecognized
|
10900000 | USD |
CY2010Q3 | abc |
Weighted Average Period Of Unrecognized Restricted Stock Compensation
WeightedAveragePeriodOfUnrecognizedRestrictedStockCompensation
|
1.4 years | |
CY2010Q3 | abc |
Espp Shares Authorized
EsppSharesAuthorized
|
16000000 | shares |
CY2010 | abc |
Espp Shares Acquired
EsppSharesAcquired
|
220367 | shares |
CY2009 | abc |
Espp Shares Acquired
EsppSharesAcquired
|
331639 | shares |
CY2008 | abc |
Espp Shares Acquired
EsppSharesAcquired
|
299956 | shares |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
28900000 | USD |
CY2010Q3 | abc |
Espp Withholdings
EsppWithholdings
|
1000000 | USD |
CY2010Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
229200000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
50300000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
38300000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
22000000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
61700000 | USD |
CY2009 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
62800000 | USD |
CY2008 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
63000000 | USD |
CY2010Q3 | abc |
Remaining Purchase Commitment Estimate For Flu Vaccine
RemainingPurchaseCommitmentEstimateForFluVaccine
|
27400000 | USD |
CY2010Q3 | abc |
Remaining Purchase Commitment Estimate For Blood Products
RemainingPurchaseCommitmentEstimateForBloodProducts
|
209500000 | USD |
CY2011Q3 | abc |
Remaining Purchase Commitment Estimate For Blood Products Current
RemainingPurchaseCommitmentEstimateForBloodProductsCurrent
|
93600000 | USD |
CY2010Q3 | abc |
Remaining Purchase Commitment Estimate For Blood Products Current
RemainingPurchaseCommitmentEstimateForBloodProductsCurrent
|
136800000 | USD |
CY2021Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
65200000 | USD |
CY2008 | us-gaap |
Business Exit Costs
BusinessExitCosts
|
2636000 | USD |
CY2009 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-15418000 | USD |
CY2009Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11425000 | USD |
CY2010 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
-2952000 | USD |
CY2010Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3991000 | USD |
CY2008Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21437000 | USD |
CY2009 | abc |
Employees Terminated Under Restructuring Activities
EmployeesTerminatedUnderRestructuringActivities
|
197 | |
CY2008 | abc |
Employees Terminated Under Restructuring Activities
EmployeesTerminatedUnderRestructuringActivities
|
130 | |
CY2009 | abc |
Expenses Incurred Income Recognized For Restructuring Legal Matter
ExpensesIncurredIncomeRecognizedForRestructuringLegalMatter
|
2200000 | USD |
CY2010 | abc |
Expenses Incurred Income Recognized For Restructuring Legal Matter
ExpensesIncurredIncomeRecognizedForRestructuringLegalMatter
|
4400000 | USD |
CY2010 | abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
20700000 | USD |
CY2008 | abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
3500000 | USD |
CY2009 | abc |
Other Litigation Settlement Gains
OtherLitigationSettlementGains
|
1800000 | USD |
CY2008 | abc |
Other Litigation Settlement Gains
OtherLitigationSettlementGains
|
13200000 | USD |
CY2010 | abc |
Distribution Of Pharmaceuticals As An Historic Percentage Of Total Revenue
DistributionOfPharmaceuticalsAsAnHistoricPercentageOfTotalRevenue
|
0.95 | pure |
CY2010 | abc |
Expected Abcs Percentage Of Total Revenue
ExpectedAbcsPercentageOfTotalRevenue
|
less than 1% | |
CY2010 | abc |
Customer Revenue Composition Institutional Customers
CustomerRevenueCompositionInstitutionalCustomers
|
0.7 | pure |
CY2010 | abc |
Customer Revenue Composition Retail Customers
CustomerRevenueCompositionRetailCustomers
|
0.3 | pure |
CY2010Q3 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
|
148400000 | USD |
CY2010 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
1400000000 | USD |
CY2009 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
1200000000 | USD |
CY2008 | us-gaap |
Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
|
1400000000 | USD |
CY2009Q3 | us-gaap |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
|
152300000 | USD |
CY2010Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
1552000000 | USD |
CY2009Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
928300000 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1486300000 | USD |
CY2009Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1246400000 | USD |
CY2009Q4 | us-gaap |
Revenues
Revenues
|
19335859000 | USD |
CY2009Q4 | us-gaap |
Gross Profit
GrossProfit
|
563370000 | USD |
CY2009Q4 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
301036000 | USD |
CY2009Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-48000 | USD |
CY2009Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
262382000 | USD |
CY2009Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
151307000 | USD |
CY2010Q1 | us-gaap |
Revenues
Revenues
|
19300627000 | USD |
CY2010Q1 | us-gaap |
Gross Profit
GrossProfit
|
612068000 | USD |
CY2010Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-37000 | USD |
CY2010Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
700000 | USD |
CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
311227000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
181008000 | USD |
CY2010Q1 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
300178000 | USD |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | USD |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | USD |
CY2009Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | USD |
CY2009Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | USD |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
19602120000 | USD |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | USD |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | USD |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
588370000 | USD |
CY2010Q2 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
310913000 | USD |
CY2010Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-4397000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
281854000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
163205000 | USD |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
19715373000 | USD |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
592834000 | USD |
CY2010Q3 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
342162000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
248172000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141228000 | USD |
CY2010 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
1254289000 | USD |
CY2008Q4 | us-gaap |
Revenues
Revenues
|
17338377000 | USD |
CY2008Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | USD |
CY2008Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.36 | USD |
CY2008Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | USD |
CY2008Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | USD |
CY2009Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.48 | USD |
CY2009Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | USD |
CY2009Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | USD |
CY2009Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | USD |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | USD |
CY2009Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | USD |
CY2009Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | USD |
CY2009Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.44 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.44 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | USD |
CY2009Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | USD |
CY2008Q4 | us-gaap |
Gross Profit
GrossProfit
|
489848000 | USD |
CY2008Q4 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
290935000 | USD |
CY2008Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1029000 | USD |
CY2008Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
197884000 | USD |
CY2008Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
112529000 | USD |
CY2008Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1473000 | USD |
CY2008Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111056000 | USD |
CY2009Q1 | us-gaap |
Revenues
Revenues
|
17311651000 | USD |
CY2009Q1 | us-gaap |
Gross Profit
GrossProfit
|
552471000 | USD |
CY2009Q1 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
298643000 | USD |
CY2009Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4262000 | USD |
CY2009Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1300000 | USD |
CY2009Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
248266000 | USD |
CY2009Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
144042000 | USD |
CY2009Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-655000 | USD |
CY2009Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
143387000 | USD |
CY2009Q2 | us-gaap |
Revenues
Revenues
|
18393899000 | USD |
CY2009Q2 | us-gaap |
Gross Profit
GrossProfit
|
519223000 | USD |
CY2009Q2 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
297123000 | 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 |
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 |
CY2009Q3 | us-gaap |
Revenues
Revenues
|
18716063000 | USD |
CY2009Q3 | us-gaap |
Gross Profit
GrossProfit
|
538533000 | USD |
CY2009Q3 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
312447000 | USD |
CY2009Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-98000 | USD |
CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
224612000 | USD |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
130147000 | USD |
CY2009Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130147000 | USD |
CY2009 | abc |
Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
|
1199148000 | USD |
CY2009Q4 | abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
1500000 | USD |
CY2010Q2 | abc |
Antitrust Settlements Gain
AntitrustSettlementsGain
|
19100000 | USD |
CY2010Q1 | abc |
Income From Completion Of An Account Reconciliation With A Generic Supplier
IncomeFromCompletionOfAnAccountReconciliationWithAGenericSupplier
|
12000000 | USD |
CY2010Q3 | abc |
Capitalized Software Write Down
CapitalizedSoftwareWriteDown
|
6700000 | USD |
CY2008Q4 | abc |
Income From Fees Relating To Prior Period Sales Due To The Execution Of New Agreements
IncomeFromFeesRelatingToPriorPeriodSalesDueToTheExecutionOfNewAgreements
|
10200000 | USD |
CY2008Q4 | abc |
Vaccine Inventory Write Down
VaccineInventoryWriteDown
|
15500000 | USD |
CY2009Q1 | abc |
Capitalized Software Write Down
CapitalizedSoftwareWriteDown
|
2800000 | USD |
CY2010 | abc |
Net Income For Guarantor Cash Flow
NetIncomeForGuarantorCashFlow
|
636748000 | USD |
CY2010Q3 | abc |
Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities For Guarantor Cash Flow
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesForGuarantorCashFlow
|
471876000 | USD |
CY2010 | abc |
Net Long Term Debt Borrowings
NetLongTermDebtBorrowings
|
389032000 | USD |
CY2010 | abc |
Net Repayments Under Revloving And Securitization Credit Facilities
NetRepaymentsUnderRevlovingAndSecuritizationCreditFacilities
|
-225993000 | USD |
CY2010 | abc |
Intercompany Financing And Advances
IntercompanyFinancingAndAdvances
|
USD | |
CY2010Q3 | abc |
Beginning Cash For Guarantor Cash Flow
BeginningCashForGuarantorCashFlow
|
1009368000 | USD |
CY2010Q3 | abc |
Ending Cash For Guarantor Cash Flow
EndingCashForGuarantorCashFlow
|
1658182000 | USD |
CY2008 | abc |
Net Repayments Under Revloving And Securitization Credit Facilities
NetRepaymentsUnderRevlovingAndSecuritizationCreditFacilities
|
-16396000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-37777000 | USD |
CY2009 | abc |
Net Income For Guarantor Cash Flow
NetIncomeForGuarantorCashFlow
|
503397000 | USD |
CY2009 | abc |
Loss From Discontinued Operations For Guarantor Cash Flow
LossFromDiscontinuedOperationsForGuarantorCashFlow
|
8455000 | USD |
CY2009 | abc |
Income From Continuing Operations For Guarantor Cash Flow
IncomeFromContinuingOperationsForGuarantorCashFlow
|
511852000 | USD |
CY2009Q3 | abc |
Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities For Guarantor Cash Flow
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesForGuarantorCashFlow
|
279144000 | USD |
CY2009 | abc |
Net Repayments Under Revloving And Securitization Credit Facilities
NetRepaymentsUnderRevlovingAndSecuritizationCreditFacilities
|
-8838000 | USD |
CY2008Q3 | abc |
Beginning Cash For Guarantor Cash Flow
BeginningCashForGuarantorCashFlow
|
878114000 | USD |
CY2009Q3 | abc |
Ending Cash For Guarantor Cash Flow
EndingCashForGuarantorCashFlow
|
1009368000 | USD |
CY2008 | abc |
Net Income For Guarantor Cash Flow
NetIncomeForGuarantorCashFlow
|
250559000 | USD |
CY2008 | abc |
Loss From Discontinued Operations For Guarantor Cash Flow
LossFromDiscontinuedOperationsForGuarantorCashFlow
|
218505000 | USD |
CY2008 | abc |
Income From Continuing Operations For Guarantor Cash Flow
IncomeFromContinuingOperationsForGuarantorCashFlow
|
469064000 | USD |
CY2008Q3 | abc |
Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities For Guarantor Cash Flow
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivitiesForGuarantorCashFlow
|
250560000 | USD |
CY2007Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
98698000 | USD |
CY2008Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
111128000 | USD |
CY2009Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
90998000 | USD |
CY2008 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
27630000 | USD |
CY2009 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
31830000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
43124000 | USD |
CY2008 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
2573000 | USD |
CY2008 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-17773000 | USD |
CY2009 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-51960000 | USD |
CY2010Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
96345000 | USD |