2010 Q3 Form 10-K Financial Statement

#000095012310108165 Filed on November 23, 2010

View on sec.gov

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

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-19000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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6608000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-90622000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
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111683000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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30844000 USD
CY2010 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
-3117000 USD
CY2010 abc Shareholders Equity Other
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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
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15988000 USD
CY2008 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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3157000 USD
CY2008 abc Defined Benefit Plan Actuarial Tax
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901000 USD
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
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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
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0.15
CY2010 us-gaap Depreciation
Depreciation
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CY2010 us-gaap Adjustment For Amortization
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21419000 USD
CY2010 us-gaap Provision For Doubtful Accounts
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43124000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
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CY2010 us-gaap Share Based Compensation
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30844000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2010 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
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7555000 USD
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CY2010 us-gaap Increase Decrease In Inventories
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242967000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Increase Decrease In Accrued Liabilities
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385385000 USD
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1108624000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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1108624000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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184635000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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264000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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396696000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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7664000 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
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1027738000 USD
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
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1253731000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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CY2009 us-gaap Proceeds From Long Term Lines Of Credit
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2153527000 USD
CY2009 us-gaap Repayments Of Long Term Lines Of Credit
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2162365000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
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450350000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
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22066000 USD
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62696000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
132719000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
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90622000 USD
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-10219000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-275439000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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-275439000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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648814000 USD
CY2009 us-gaap Depreciation
Depreciation
74612000 USD
CY2009 us-gaap Adjustment For Amortization
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19704000 USD
CY2009 us-gaap Provision For Doubtful Accounts
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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
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-3318000 USD
CY2009 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
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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
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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 &#8220;Company&#8221;) 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'>&#160;</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&#160;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&#160;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&#160;30, 2008, the Company committed to a plan to divest its workers&#8217; compensation business, PMSI. In October 2008, the Company completed the sale of PMSI (see Note&#160;3). The Company has classified PMSI&#8217;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&#8217;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&#160;1, 2009, the Company adopted the applicable sections of ASC 805, &#8220;Business Combinations,&#8221; 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&#8217;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
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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
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-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
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-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
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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
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72500000 USD
CY2010Q3 abc Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Loss Net Of Tax
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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&#160;years
CY2008 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.71&#160;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&#160;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
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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
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