$COR
Cencora, Inc.

2010 Q4 Form 10-Q Financial Statement

#000095012311010083 Filed on February 08, 2011

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4
Revenue $19.53B $19.34B
YoY Change 1.01% 11.52%
Cost Of Revenue $18.97B $18.77B
YoY Change 1.04% 11.42%
Gross Profit $562.8M $563.4M
YoY Change -0.1% 15.01%
Gross Profit Margin 2.88% 2.91%
Selling, General & Admin $264.2M $280.2M
YoY Change -5.73% 3.03%
% of Gross Profit 46.94% 49.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.52M $19.82M
YoY Change 23.7% -12.3%
% of Gross Profit 4.36% 3.52%
Operating Expenses $264.2M $280.2M
YoY Change -5.73% -3.37%
Operating Profit $274.9M $262.4M
YoY Change 4.76% 32.59%
Interest Expense -$19.00M -$17.00M
YoY Change 11.76% 21.43%
% of Operating Profit -6.91% -6.48%
Other Income/Expense, Net $1.667M -$277.0K
YoY Change -701.81%
Pretax Income $257.5M $244.8M
YoY Change 5.18% 33.79%
Income Tax $97.83M $93.53M
% Of Pretax Income 37.99% 38.2%
Net Earnings $160.5M $151.3M
YoY Change 6.08% 36.24%
Net Earnings / Revenue 0.82% 0.78%
Basic Earnings Per Share $0.58 $0.53
Diluted Earnings Per Share $0.57 $0.52
COMMON SHARES
Basic Shares Outstanding 275.6M shares 287.0M shares
Diluted Shares Outstanding 280.7M shares 291.3M shares

Balance Sheet

Concept 2010 Q4 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.401B $980.0M
YoY Change 42.96% 108.07%
Cash & Equivalents $1.401B $979.6M
Short-Term Investments
Other Short-Term Assets $35.21M $34.00M
YoY Change 3.56% -2.86%
Inventory $5.441B $5.362B
Prepaid Expenses
Receivables $3.551B $3.541B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.43B $9.916B
YoY Change 5.17% 10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $736.8M $642.0M
YoY Change 14.77% 12.24%
Goodwill $2.547B
YoY Change
Intangibles $298.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $121.9M $141.0M
YoY Change -13.54% 9.3%
Total Long-Term Assets $3.704B $3.640B
YoY Change 1.76% 2.42%
TOTAL ASSETS
Total Short-Term Assets $10.43B $9.916B
Total Long-Term Assets $3.704B $3.640B
Total Assets $14.13B $13.56B
YoY Change 4.25% 7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.467B $8.226B
YoY Change 2.93% 7.45%
Accrued Expenses $338.5M $356.0M
YoY Change -4.93% 39.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $115.4M $1.000M
YoY Change 11437.9% 0.0%
Total Short-Term Liabilities $9.641B $9.243B
YoY Change 4.3% 8.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.287B $1.375B
YoY Change -6.37% 16.03%
Other Long-Term Liabilities $242.0M $197.0M
YoY Change 22.84% 28.76%
Total Long-Term Liabilities $1.529B $1.572B
YoY Change -2.71% 17.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.641B $9.243B
Total Long-Term Liabilities $1.529B $1.572B
Total Liabilities $11.17B $10.82B
YoY Change 3.29% 9.85%
SHAREHOLDERS EQUITY
Retained Earnings $3.599B
YoY Change
Common Stock $3.958B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.559B
YoY Change
Treasury Stock Shares 218.3M shares
Shareholders Equity $2.962B $2.741B
YoY Change
Total Liabilities & Shareholders Equity $14.13B $13.56B
YoY Change 4.25% 7.92%

Cashflow Statement

Concept 2010 Q4 2009 Q4
OPERATING ACTIVITIES
Net Income $160.5M $151.3M
YoY Change 6.08% 36.24%
Depreciation, Depletion And Amortization $24.52M $19.82M
YoY Change 23.7% -12.3%
Cash From Operating Activities -$99.20M -$41.69M
YoY Change 137.95% -86.3%
INVESTING ACTIVITIES
Capital Expenditures $50.09M $42.57M
YoY Change 17.66% -200.65%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$127.0K
YoY Change -100.0% -100.92%
Cash From Investing Activities -$50.09M -$42.45M
YoY Change 18.01% 48.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $185.4M $144.6M
YoY Change 28.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$108.0M $54.34M
YoY Change -298.76% -173.13%
NET CHANGE
Cash From Operating Activities -$99.20M -$41.69M
Cash From Investing Activities -$50.09M -$42.45M
Cash From Financing Activities -$108.0M $54.34M
Net Change In Cash -$257.3M -$29.80M
YoY Change 763.35% -92.68%
FREE CASH FLOW
Cash From Operating Activities -$99.20M -$41.69M
Capital Expenditures $50.09M $42.57M
Free Cash Flow -$149.3M -$84.26M
YoY Change 77.17% -67.85%

Facts In Submission

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CY2010Q4 abc Basis Of Accounting1
BasisOfAccounting1
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for interim financial information, the instructions to Form 10-Q and Rule&#160;10-01 of Regulation&#160;S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of December 31, 2010 and the results of operations and cash flows for the interim periods ended December 31, 2010 and 2009 have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2010.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
CY2010Q4 abc Reclassifications1
Reclassifications1
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">Certain reclassifications have been made to prior</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">year amounts in order to conform to the current</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">year presentation.</font></p>
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6500000 USD
CY2010Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8400000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
2544367000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
2546837000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
238389000 USD
CY2010Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
238355000 USD
CY2010Q4 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
398599000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
14100000 USD
CY2013 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
12000000 USD
CY2014 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
8400000 USD
CY2015 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
3800000 USD
abc Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
10000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
1402789000 USD
CY2010Q3 us-gaap Long Term Debt
LongTermDebt
1343580000 USD
CY2010Q4 abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
6702000 USD
CY2009Q4 abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
3278000 USD
CY2010Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
167202000 USD
CY2009Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
154585000 USD
CY2010Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5088000 shares
CY2009Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4332000 shares
CY2009Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.33 pure
CY2009Q4 abc Dividends Declared
DividendsDeclared
0.08 USD
CY2010Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.25 pure
CY2010Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
CY2009Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2010Q4 abc Dividends Declared
DividendsDeclared
0.10 USD
CY2010Q4 abc Antitrust Settlements Gain
AntitrustSettlementsGain
1500000 USD
CY2010Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1266300000 USD
CY2010Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1552400000 USD
CY2010Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1494300000 USD
CY2010Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1486300000 USD
CY2010Q4 abc Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
-259700000 USD
CY2010Q4 abc Net Borrowings Repayments Under Revolving And Securitization Credit Facilities
NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities
58401000 USD
CY2009Q4 abc Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
-192996000 USD
CY2009Q4 abc Net Borrowings Repayments Under Revolving And Securitization Credit Facilities
NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities
-201630000 USD

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