$COR
Cencora, Inc.

2011 Q2 Form 10-Q Financial Statement

#000095012311074354 Filed on August 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $19.76B $19.60B
YoY Change 0.82% 6.57%
Cost Of Revenue $19.13B $19.01B
YoY Change 0.61% 6.37%
Gross Profit $633.0M $588.4M
YoY Change 7.58% 13.32%
Gross Profit Margin 3.2% 3.0%
Selling, General & Admin $293.7M $289.3M
YoY Change 1.53% 4.27%
% of Gross Profit 46.4% 49.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $26.00M
YoY Change 23.08% 10.64%
% of Gross Profit 5.06% 4.42%
Operating Expenses $293.7M $289.3M
YoY Change 1.53% 4.27%
Operating Profit $313.4M $281.9M
YoY Change 11.21% 32.33%
Interest Expense -$18.61M -$18.00M
YoY Change 3.36% 20.0%
% of Operating Profit -5.94% -6.39%
Other Income/Expense, Net -$62.00K -$488.0K
YoY Change -87.3% 162.37%
Pretax Income $294.9M $263.5M
YoY Change 11.92% 32.96%
Income Tax $113.1M $100.3M
% Of Pretax Income 38.36% 38.05%
Net Earnings $184.4M $163.2M
YoY Change 13.0% 37.37%
Net Earnings / Revenue 0.93% 0.83%
Basic Earnings Per Share $0.67 $0.58
Diluted Earnings Per Share $0.66 $0.57
COMMON SHARES
Basic Shares Outstanding 273.5M shares 281.2M shares
Diluted Shares Outstanding 279.0M shares 286.7M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000B $1.311B
YoY Change 52.56% 43.59%
Cash & Equivalents $2.000B $1.311B
Short-Term Investments
Other Short-Term Assets $55.94M $42.86M
YoY Change 30.53% -22.07%
Inventory $5.158B $5.097B
Prepaid Expenses
Receivables $3.907B $3.888B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.12B $10.34B
YoY Change 7.58% 13.13%
LONG-TERM ASSETS
Property, Plant & Equipment $762.0M $688.2M
YoY Change 10.72% 15.66%
Goodwill $2.551B $2.540B
YoY Change 0.44%
Intangibles $292.9M $306.4M
YoY Change -4.41%
Long-Term Investments
YoY Change
Other Assets $128.5M $131.3M
YoY Change -2.13% -10.68%
Total Long-Term Assets $3.734B $3.666B
YoY Change 1.87% 1.88%
TOTAL ASSETS
Total Short-Term Assets $11.12B $10.34B
Total Long-Term Assets $3.734B $3.666B
Total Assets $14.86B $14.00B
YoY Change 6.08% 9.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.893B $8.452B
YoY Change 5.22% 9.75%
Accrued Expenses $332.4M $331.1M
YoY Change 0.41% 14.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $175.0K $489.0K
YoY Change -64.21% -51.1%
Total Short-Term Liabilities $10.01B $9.487B
YoY Change 5.49% 10.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.362B $1.360B
YoY Change 0.16% 14.26%
Other Long-Term Liabilities $283.0M $226.2M
YoY Change 25.09% 30.01%
Total Long-Term Liabilities $1.645B $1.586B
YoY Change 3.72% 16.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.01B $9.487B
Total Long-Term Liabilities $1.645B $1.586B
Total Liabilities $11.65B $11.07B
YoY Change 5.24% 11.27%
SHAREHOLDERS EQUITY
Retained Earnings $3.939B $3.347B
YoY Change 17.69%
Common Stock $4.064B $3.888B
YoY Change 4.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.777B $4.253B
YoY Change 12.32%
Treasury Stock Shares 223.8M shares 208.2M shares
Shareholders Equity $3.203B $2.931B
YoY Change
Total Liabilities & Shareholders Equity $14.86B $14.00B
YoY Change 6.08% 9.95%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $184.4M $163.2M
YoY Change 13.0% 37.37%
Depreciation, Depletion And Amortization $32.00M $26.00M
YoY Change 23.08% 10.64%
Cash From Operating Activities $230.6M $213.0M
YoY Change 8.26% -46.5%
INVESTING ACTIVITIES
Capital Expenditures -$33.70M -$44.30M
YoY Change -23.93% 31.85%
Acquisitions
YoY Change
Other Investing Activities $900.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$32.80M -$44.30M
YoY Change -25.96% -5.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.8M -57.90M
YoY Change 89.64% -38.01%
NET CHANGE
Cash From Operating Activities 230.6M 213.0M
Cash From Investing Activities -32.80M -44.30M
Cash From Financing Activities -109.8M -57.90M
Net Change In Cash 88.00M 110.8M
YoY Change -20.58% -57.0%
FREE CASH FLOW
Cash From Operating Activities $230.6M $213.0M
Capital Expenditures -$33.70M -$44.30M
Free Cash Flow $264.3M $257.3M
YoY Change 2.72% -40.4%

Facts In Submission

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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
86920000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68306000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7135000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10007000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-338977000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-125884000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
342271000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
301348000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1009368000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1310716000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
34585000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19996000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
14400000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49300000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33500000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11500000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4700000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6600000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
2544367000 USD
abc Goodwill Translation Adjustments
GoodwillTranslationAdjustments
6663000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
2551030000 USD
CY2013 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
12200000 USD
CY2011Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
238947000 USD
CY2010Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
238355000 USD
CY2011Q2 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
401117000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
292901000 USD
CY2010Q3 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
396625000 USD
CY2010Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
300976000 USD
CY2010Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
95649000 USD
CY2011Q2 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
108216000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
16700000 USD
CY2014 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
8600000 USD
CY2015 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
4100000 USD
abc Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
10200000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
1362064000 USD
CY2010Q3 us-gaap Long Term Debt
LongTermDebt
1343580000 USD
CY2011Q2 abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
4219000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
188638000 USD
CY2010Q2 abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
-11866000 USD
abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
20048000 USD
abc Foreign Currency Translation And Other
ForeignCurrencyTranslationAndOther
-4063000 USD
CY2010Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151339000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
579348000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
491457000 USD
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5523000 shares
CY2010Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5498000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5353000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5022000 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
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2010Q4 abc Dividends Declared
DividendsDeclared
0.10 USD
CY2010Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2011Q2 abc Dividend Increase Percentage
DividendIncreasePercentage
0.15 pure
CY2011Q2 abc Dividends Declared
DividendsDeclared
0.115 USD
CY2010Q2 abc Antitrust Settlements Gain
AntitrustSettlementsGain
19100000 USD
abc Antitrust Settlements Gain
AntitrustSettlementsGain
20700000 USD
abc Antitrust Settlements Gain
AntitrustSettlementsGain
1200000 USD
CY2011Q2 abc Antitrust Settlements Gain
AntitrustSettlementsGain
1200000 USD
CY2011Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
955700000 USD
CY2010Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1552400000 USD
CY2011Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1480700000 USD
CY2010Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1486300000 USD
abc Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
248545000 USD
abc Net Borrowings Repayments Under Revolving And Securitization Credit Facilities
NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities
17201000 USD
abc Adjustments To Reconcile Net Income To Net Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
63871000 USD
abc Net Borrowings Repayments Under Revolving And Securitization Credit Facilities
NetBorrowingsRepaymentsUnderRevolvingAndSecuritizationCreditFacilities
-216720000 USD

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abc-20110630.xml Edgar Link completed
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