2013 Form 10-K Financial Statement

#000104746913010867 Filed on November 26, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $87.96B $19.06B $19.33B
YoY Change 12.65% -4.71% -2.21%
Cost Of Revenue $85.45B $18.35B $18.66B
YoY Change 13.26% -5.46% -2.46%
Gross Profit $2.508B $713.8M $667.9M
YoY Change -4.82% 19.8% 5.51%
Gross Profit Margin 2.85% 3.74% 3.46%
Selling, General & Admin $1.334B $329.1M $303.8M
YoY Change 15.72% 10.12% 3.44%
% of Gross Profit 53.18% 46.11% 45.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.2M $40.00M $37.00M
YoY Change 20.7% 172.11% 15.63%
% of Gross Profit 6.47% 5.6% 5.54%
Operating Expenses $1.334B $329.1M $303.8M
YoY Change 15.72% 10.12% 3.44%
Operating Profit $898.4M $318.8M $324.4M
YoY Change -31.08% 33.21% 3.49%
Interest Expense -$74.00M -$23.00M -$24.69M
YoY Change -20.43% 21.05% 32.68%
% of Operating Profit -8.24% -7.22% -7.61%
Other Income/Expense, Net -$44.00K $910.0K $4.785M
YoY Change -100.76% -68.29% -7817.74%
Pretax Income $793.1M $296.5M $305.4M
YoY Change -33.52% 33.3% 3.57%
Income Tax $331.0M $106.1M $115.2M
% Of Pretax Income 41.74% 35.78% 37.73%
Net Earnings $433.7M $163.5M $181.3M
YoY Change -39.68% 10.98% -1.71%
Net Earnings / Revenue 0.49% 0.86% 0.94%
Basic Earnings Per Share $1.88 $0.67 $0.72
Diluted Earnings Per Share $1.84 $0.66 $0.71
COMMON SHARES
Basic Shares Outstanding 231.1M shares 251.6M shares 252.1M shares
Diluted Shares Outstanding 235.3M shares 255.7M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.231B $1.067B $1.656B
YoY Change 15.37% -41.57% -17.2%
Cash & Equivalents $1.231B $1.067B $1.656B
Short-Term Investments
Other Short-Term Assets $129.0M $72.37M $124.2M
YoY Change -82.45% -17.66% 122.01%
Inventory $6.981B $5.472B $5.447B
Prepaid Expenses
Receivables $6.052B $3.785B $3.943B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.39B $11.06B $11.17B
YoY Change 30.17% -3.12% 0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $804.0M $743.7M $865.0M
YoY Change 8.06% -3.78% 13.52%
Goodwill $2.943B $2.985B
YoY Change 17.85% 17.01%
Intangibles $580.4M $601.7M
YoY Change 106.93% 105.42%
Long-Term Investments
YoY Change
Other Assets $222.0M $116.7M $125.5M
YoY Change 89.74% -8.41% -2.36%
Total Long-Term Assets $4.525B $4.384B $4.577B
YoY Change 3.22% 22.84% 22.57%
TOTAL ASSETS
Total Short-Term Assets $14.39B $11.06B $11.17B
Total Long-Term Assets $4.525B $4.384B $4.577B
Total Assets $18.92B $15.44B $15.75B
YoY Change 22.52% 3.06% 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.34B $9.493B $9.171B
YoY Change 40.48% 4.7% 3.12%
Accrued Expenses $533.0M $570.2M $482.2M
YoY Change -6.49% 39.59% 45.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $392.2M
YoY Change -100.0% 224040.57%
Total Short-Term Liabilities $14.87B $11.27B $10.95B
YoY Change 32.0% 3.38% 9.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.397B $1.396B $1.484B
YoY Change 0.07% 46.78% 8.95%
Other Long-Term Liabilities $332.0M $325.9M $382.8M
YoY Change 1.84% 22.03% 35.27%
Total Long-Term Liabilities $1.729B $1.722B $1.867B
YoY Change 0.41% 41.36% 13.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.87B $11.27B $10.95B
Total Long-Term Liabilities $1.729B $1.722B $1.867B
Total Liabilities $16.60B $12.99B $12.82B
YoY Change 27.81% 7.19% 10.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.270B $1.140B
YoY Change -68.68% -71.07%
Common Stock $2.255B $2.223B
YoY Change -44.84% -45.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.038B $390.0M
YoY Change -80.14% -91.84%
Treasury Stock Shares 27.15M shares 10.38M shares
Shareholders Equity $2.320B $2.455B $2.930B
YoY Change
Total Liabilities & Shareholders Equity $18.92B $15.44B $15.75B
YoY Change 22.52% 3.07% 6.0%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $433.7M $163.5M $181.3M
YoY Change -39.68% 10.98% -1.71%
Depreciation, Depletion And Amortization $162.2M $40.00M $37.00M
YoY Change 20.7% 172.11% 15.63%
Cash From Operating Activities $788.1M $545.3M $92.00M
YoY Change -39.63% 51.43% -60.1%
INVESTING ACTIVITIES
Capital Expenditures $202.5M -$40.40M -$29.40M
YoY Change 51.88% 41.26% -12.76%
Acquisitions $0.00 $520.0M
YoY Change -100.0%
Other Investing Activities -$1.402M -$1.300M -$531.0M
YoY Change 5995.65% -97.73% -59100.0%
Cash From Investing Activities $117.3M -$41.60M -$560.4M
YoY Change -112.37% -51.52% 1608.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $484.2M
YoY Change -58.34%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$741.0M -1.093B -202.8M
YoY Change -33.66% 143.57% 84.7%
NET CHANGE
Cash From Operating Activities $788.1M 545.3M 92.00M
Cash From Investing Activities $117.3M -41.60M -560.4M
Cash From Financing Activities -$741.0M -1.093B -202.8M
Net Change In Cash $164.4M -589.2M -671.2M
YoY Change -121.65% 237.84% -862.73%
FREE CASH FLOW
Cash From Operating Activities $788.1M $545.3M $92.00M
Capital Expenditures $202.5M -$40.40M -$29.40M
Free Cash Flow $585.7M $585.7M $121.4M
YoY Change -50.03% 50.68% -54.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Assets Current
AssetsCurrent
11058464000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14870635000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Initial Funding Allocated To Prepaid Dividends
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToPrepaidDividends
1300000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Initial Funding Allocated To Fees
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToFees
200000 USD
CY2012 us-gaap Revenues
Revenues
78080806000 USD
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
37795776 shares
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
75446120000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2634686000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1152556000 USD
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
112828000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21547000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
44140000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1303615000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5827000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1216873000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
455512000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
761361000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-42375000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
718986000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.17
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
76236682000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12602000 USD
CY2011 us-gaap Revenues
Revenues
78695659000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1138022000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2011 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.16
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1396606000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
331652000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
2678000 USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2360992000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1508414000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35483000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1516856000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2319745000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18918638000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1066608000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3784619000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
5472010000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
72374000 USD
CY2012Q3 abc Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
3523432000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
116676000 USD
CY2012Q3 us-gaap Assets
Assets
15442256000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9492589000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
570210000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
963081000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
662853000 USD
CY2013Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
0 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
239706000 USD
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2013 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
139000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2826000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
430881000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15838000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
108000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17484000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
736470000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-73897000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231067000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235345000 shares
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-92569000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.96
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252906000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256903000 shares
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
88760000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
23567000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1189520000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4617000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-76148000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1117989000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
420494000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
697495000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
9129000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
706624000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.56
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.51
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
272471000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277717000 shares
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
6506000 USD
CY2013 abc Diluted Rounding
DilutedRounding
-0.01
CY2012 abc Diluted Rounding
DilutedRounding
0
CY2011 abc Diluted Rounding
DilutedRounding
0
CY2013 us-gaap Other General Expense
OtherGeneralExpense
90055000 USD
CY2012 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
9638000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4841000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3523000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2458977000 USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.84
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14181000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4521000 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
108000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7552000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
699072000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1538000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3139000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11216000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
7992000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1096000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5472000 USD
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20118000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25573000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
36275000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1663000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2064000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2312518000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1486572000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
169745000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3818288000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12559000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
701988000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
788125000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
202450000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1402000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
128932000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
117260000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2330000000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2330000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
484176000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
155713000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
195716000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8975000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-740987000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
164398000 USD
CY2012 us-gaap Depreciation
Depreciation
113765000 USD
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
26750000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23058000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61278000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
25954000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-249000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9433000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-71510000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
116174000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-49716000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
416100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7177000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1416957000 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-111508000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1305449000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133292000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
775670000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-908939000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
27279000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-855000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5758000 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-39010000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-947949000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60500000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60500000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1162246000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
115224000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
132760000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10658000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1116882000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-759382000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1825990000 USD
CY2011 us-gaap Depreciation
Depreciation
89659000 USD
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
17310000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
37878000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
194797000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23934000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
228303000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26284000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
388687000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3799000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1177398000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-9450000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1167948000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156142000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45380000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
868000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-200654000 USD
CY2011 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-11764000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212418000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35026000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
35068000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
840577000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
155531000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
117624000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7439000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-787722000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
167808000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1658182000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499290000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
447326000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Depreciation
Depreciation
138690000 USD
CY2013 us-gaap Adjustment For Amortization
AdjustmentForAmortization
32103000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
86137000 USD
CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-11672000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-690449000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1138476000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-810151000 USD
CY2011 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
22429000 USD
CY2012 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
21594000 USD
CY2013 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-50538000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
90055000 USD
CY2012 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
0 USD
CY2011 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
329980000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
41222000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
157295000 USD
CY2012 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2011 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
39711000 USD
CY2013 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;) </font><font style="font-family:Times New Roman;font-size:10pt;">is one of the </font><font style="font-family:Times New Roman;font-size:10pt;">largest </font><font style="font-family:Times New Roman;font-size:10pt;">global </font><font style="font-family:Times New Roman;font-size:10pt;">pharmaceutical </font><font style="font-family:Times New Roman;font-size:10pt;">sourcing and distribution </font><font style="font-family:Times New Roman;font-size:10pt;">services companies</font><font style="font-family:Times New Roman;font-size:10pt;">, helping both healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care. The Company delivers innovative programs and services designed to increase the effectiveness and efficiency of the pharmaceutical supply chain</font><font style="font-family:Times New Roman;font-size:10pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:11px;">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</font><font style="font-family:Times New Roman;font-size:10pt;"> due to uncertainties inherent in such estimates</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> Management periodically evaluates estimates used in the preparation of the financial statements for continued reasonableness.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 us-gaap Reclassifications
Reclassifications
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:11px;">Certain reclassifi</font><font style="font-family:Times New Roman;font-size:10pt;">cations have been made to prior </font><font style="font-family:Times New Roman;font-size:10pt;">year amounts in </font><font style="font-family:Times New Roman;font-size:10pt;">order to conform to the current </font><font style="font-family:Times New Roman;font-size:10pt;">year presentation.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2013 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
277000000 USD
CY2012 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
700000 USD
CY2011 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
34700000 USD
CY2013Q3 abc Discontinued Operations Note Due From Buyer
DiscontinuedOperationsNoteDueFromBuyer
50000000 CAD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1181231000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1639684000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1521899000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-50090000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-37534000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
12652000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
16554000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
71042000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
239706000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
187179000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
249463000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
131907000 USD
CY2012Q3 abc Disposal Group Net Assets
DisposalGroupNetAssets
423147000 USD
CY2012Q3 abc Disposal Group Goodwill And Other Intangible Assets
DisposalGroupGoodwillAndOtherIntangibleAssets
85163000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
9300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1105481000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12508000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
194816000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26527000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4354000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
225697000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
174412000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20462000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-77000 USD
CY2012 abc Effective Tax Reconcilation Warrants
EffectiveTaxReconcilationWarrants
0.000 pure
CY2011 abc Effective Tax Reconcilation Warrants
EffectiveTaxReconcilationWarrants
0.000 pure
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
128289000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
132732000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
260357000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000 pure
CY2013 abc Effective Tax Reconcilation Warrants
EffectiveTaxReconcilationWarrants
0.023 pure
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
249913000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1322000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
705000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1406490000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1368921000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-7136000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2963000 USD
CY2012 abc Increase Decrease In Valuation Allowance On Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceOnDeferredTaxAssets
4300000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1016522000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
985571000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-61726000 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-59994000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35803000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6094000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1045000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5177000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-2286000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1237000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36990000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5272000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2825000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-519000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-801000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46267000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36830000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5866000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3592000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-386000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
2748000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
2500000 USD
CY2013Q3 abc Potential Tax Benefits From Foreign Net Operating Loss Carryforwards
PotentialTaxBenefitsFromForeignNetOperatingLossCarryforwards
6400000 USD
CY2013Q3 abc Potentaial Tax Benefits From Federal Net Operating Loss Carryforwards
PotentaialTaxBenefitsFromFederalNetOperatingLossCarryforwards
14500000 USD
CY2013Q3 abc Potential Tax Benefits From State Net Operating Loss Carryforwards
PotentialTaxBenefitsFromStateNetOperatingLossCarryforwards
59800000 USD
CY2013Q3 abc Potential Tax Benefits From Capital Loss Carryforwards
PotentialTaxBenefitsFromCapitalLossCarryforwards
297800000 USD
CY2013Q3 abc State Tax Credit Carryforwards
StateTaxCreditCarryforwards
1400000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
313700000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2942984000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3000000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1014000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
2944970000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
302100000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
214600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30100000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8200000 USD
CY2013Q3 abc Unrecognized Tax Benefits Including Federal Benefit
UnrecognizedTaxBenefitsIncludingFederalBenefit
55400000 USD
CY2012Q3 abc Unrecognized Tax Benefits Including Federal Benefit
UnrecognizedTaxBenefitsIncludingFederalBenefit
43300000 USD
CY2013Q3 abc Potential Tax Benefits That Would Be Recorded As Paid In Capital
PotentialTaxBenefitsThatWouldBeRecordedAsPaidInCapital
9300000 USD
CY2012Q2 abc Acquired Net Operating Loss Carryforwards
AcquiredNetOperatingLossCarryforwards
78000000 USD
CY2013Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
125600000 USD
CY2013Q3 abc Foreign Tax Credit Carryforward
ForeignTaxCreditCarryforward
5900000 USD
CY2013 abc Increase Decrease In Valuation Allowance On Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceOnDeferredTaxAssets
73400000 USD
CY2013Q1 abc Full Value Of Warrants
FullValueOfWarrants
242400000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
2497162000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
444420000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1402000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343892000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
344004000 USD
CY2013Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-124309000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
554743000 USD
CY2012Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-97433000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
580448000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
679052000 USD
CY2012Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
677881000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21700000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
13337000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4278000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3997000 shares
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14800000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
111000000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5246000 shares
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1395931000 USD
CY2011 us-gaap Interest Paid
InterestPaid
74200000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
500000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-34612000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-45828000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-844000 USD
CY2013Q3 abc Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-27000 USD
CY2012Q3 abc Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-166000 USD
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
238800000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Authorized Amount
AcceleratedShareRepurchaseProgramAuthorizedAmount
650000000 USD
CY2012Q3 abc Accelerated Stock Repurchase Program Initial Delivery Of Shares
AcceleratedStockRepurchaseProgramInitialDeliveryOfShares
16800000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Initial Funding Allocated To Share Purchases
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToSharePurchases
647200000 USD
CY2012Q3 abc Accelerated Share Repurchase Program Initial Funding Allocated To Prepaid Dividends
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToPrepaidDividends
2000000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Incremental Shares Received Upon Settlement
AcceleratedShareRepurchaseProgramIncrementalSharesReceivedUponSettlement
100000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Initial Funding Allocated To Fees
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToFees
800000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Authorized Amount
AcceleratedShareRepurchaseProgramAuthorizedAmount
250000000 USD
CY2012Q4 abc Accelerated Stock Repurchase Program Initial Delivery Of Shares
AcceleratedStockRepurchaseProgramInitialDeliveryOfShares
6200000 shares
CY2012Q4 abc Accelerated Share Repurchase Program Initial Funding Allocated To Share Purchases
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToSharePurchases
248500000 USD
CY2011 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.83&#160;years
CY2013Q3 abc Treasury Stock Purchase Program Availability
TreasuryStockPurchaseProgramAvailability
1113000000 USD
CY2013Q1 abc Shares To Which Framework Agreement Allows Open Market Purchases
SharesToWhichFrameworkAgreementAllowsOpenMarketPurchases
19859795 shares
CY2013Q1 abc Percentage Of Common Stock Purchases In Open Market Granted Under Framework Agreement
PercentageOfCommonStockPurchasesInOpenMarketGrantedUnderFrameworkAgreement
0.07 pure
CY2013Q3 abc Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
12.30
CY2013Q3 abc Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
12.90
CY2013Q3 abc Full Value Of Warrants
FullValueOfWarrants
572000000 USD
CY2013 abc Percentage Of Warrant Dilution Intended To Be Hedged With Contract
PercentageOfWarrantDilutionIntendedToBeHedgedWithContract
0.60 pure
CY2013Q3 abc Shares Covered Under Derivative Purchases
SharesCoveredUnderDerivativePurchases
15300000 shares
CY2013 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
163400000 USD
CY2013Q3 abc Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Income Gross
RetirementBenefitPlansNetActuarialLossIncludedInAccumulatedOtherComprehensiveIncomeGross
59300000 USD
CY2013Q3 abc Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Loss Net Of Tax
RetirementBenefitPlansNetActuarialLossIncludedInAccumulatedOtherComprehensiveLossNetOfTax
34600000 USD
CY2013 abc Retirement Benefit Plans Net Actuarial Loss Expected Amortization Gross
RetirementBenefitPlansNetActuarialLossExpectedAmortizationGross
3600000 USD
CY2013 abc Retirement Benefit Plans Expected Net Actuarial Loss Amortization Net Of Tax
RetirementBenefitPlansExpectedNetActuarialLossAmortizationNetOfTax
2100000 USD
CY2013Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
13300000 USD
CY2012Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
10500000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16400000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15400000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
22100000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
20300000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19300000 USD
CY2013Q3 us-gaap Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
2960000 shares
CY2013 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.69 years
CY2012 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.69&#160;years
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0044 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0059 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0180 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0129 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0139 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0110 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2422 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2563 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2646 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16086000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3856000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-4926000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-897000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14119000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6452000 shares
CY2013Q3 abc Options Expected To Vest
OptionsExpectedToVest
7104000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26
CY2013Q3 abc Options Expected To Vest Weighted Average Exercise Price
OptionsExpectedToVestWeightedAverageExercisePrice
38
CY2012Q3 abc Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
5&#160;years
CY2013Q3 abc Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
4 years
CY2013Q3 abc Weighted Average Contractual Term Options Exercisable
WeightedAverageContractualTermOptionsExercisable
3 years
CY2013Q3 abc Weighted Average Contractual Term Options Expected To Vest
WeightedAverageContractualTermOptionsExpectedToVest
5 years
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
402257000 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
225143000 USD
CY2013 abc Options Expected To Vest Intrinsic Value
OptionsExpectedToVestIntrinsicValue
164089000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23
CY2012Q3 abc Nonvested Options Outstanding
NonvestedOptionsOutstanding
7601000 shares
CY2013 abc Options Vested
OptionsVested
-2906000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-884000 shares
CY2013Q3 abc Nonvested Options Outstanding
NonvestedOptionsOutstanding
7667000 shares
CY2012Q3 abc Nonvested Options Weighted Average Fair Value
NonvestedOptionsWeightedAverageFairValue
6
CY2013 abc Options Vested Weighted Average Fair Value
OptionsVestedWeightedAverageFairValue
6
CY2013 abc Options Forfeited Weighted Average Fair Value
OptionsForfeitedWeightedAverageFairValue
6
CY2013Q3 abc Nonvested Options Weighted Average Fair Value
NonvestedOptionsWeightedAverageFairValue
7
CY2013Q3 abc Espp Withholdings
EsppWithholdings
1100000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
20200000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15400000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1058000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
448000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-318000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-65000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1123000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34
CY2013 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
44
CY2013 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
30
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
37
CY2013Q3 abc Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Under Amerisourcebergen Equity Incentive Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantUnderAmerisourcebergenEquityIncentivePlan
28000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.43
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
118500000 USD
CY2013Q3 abc Option Compensation Not Yet Recognized
OptionCompensationNotYetRecognized
35800000 USD
CY2013Q3 abc Weighted Average Period Of Unrecognized Option Compensation
WeightedAveragePeriodOfUnrecognizedOptionCompensation
2.4 years
CY2013 abc Abc Restricted Stock Expense
AbcRestrictedStockExpense
12100000 USD
CY2012 abc Abc Restricted Stock Expense
AbcRestrictedStockExpense
9000000 USD
CY2011 abc Abc Restricted Stock Expense
AbcRestrictedStockExpense
8500000 USD
CY2013Q3 abc Restricted Stock Compensation Not Yet Recognized
RestrictedStockCompensationNotYetRecognized
19300000 USD
CY2013Q3 abc Weighted Average Period Of Unrecognized Restricted Stock Compensation
WeightedAveragePeriodOfUnrecognizedRestrictedStockCompensation
1.5 years
CY2013Q3 abc Espp Shares Authorized
EsppSharesAuthorized
4000000 shares
CY2013 abc Espp Shares Acquired
EsppSharesAcquired
93813 shares
CY2012 abc Espp Shares Acquired
EsppSharesAcquired
113692 shares
CY2011 abc Espp Shares Acquired
EsppSharesAcquired
106959 shares
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
18800000 USD
CY2013 abc Fair Value Stock Options Vested During Year
FairValueStockOptionsVestedDuringYear
17400000 USD
CY2012 abc Fair Value Stock Options Vested During Year
FairValueStockOptionsVestedDuringYear
17200000 USD
CY2011 abc Fair Value Stock Options Vested During Year
FairValueStockOptionsVestedDuringYear
18000000 USD
CY2011 abc Fair Value Restricted Stock Vested During Year
FairValueRestrictedStockVestedDuringYear
7300000 USD
CY2012 abc Fair Value Restricted Stock Vested During Year
FairValueRestrictedStockVestedDuringYear
6100000 USD
CY2013 abc Fair Value Restricted Stock Vested During Year
FairValueRestrictedStockVestedDuringYear
9700000 USD
CY2013 abc Performance Share Expense
PerformanceShareExpense
3700000 USD
CY2012 abc Performance Share Expense
PerformanceShareExpense
1500000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
491000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2011 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
16000000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11100000 USD
CY2011 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3185000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
-19205000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
48835000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
-55268000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
17034000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
23900000 USD
CY2013 abc Employees Terminated Under Restructuring Activities
EmployeesTerminatedUnderRestructuringActivities
103 314
CY2013 abc Pension Expense Included Within Restructuring Charges
PensionExpenseIncludedWithinRestructuringCharges
10300000 USD
CY2013 abc Expenses Incurred For Deal Related Costs
ExpensesIncurredForDealRelatedCosts
23000000 USD
CY2012 abc Expenses Incurred For Deal Related Costs
ExpensesIncurredForDealRelatedCosts
11100000 USD
CY2013 abc Antitrust Settlements Gain
AntitrustSettlementsGain
22900000 USD
CY2011 abc Antitrust Settlements Gain
AntitrustSettlementsGain
2100000 USD
CY2012 abc Antitrust Settlements Gain
AntitrustSettlementsGain
14800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162186000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134375000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101362000 USD
CY2013 abc Distribution Of Pharmaceuticals As Historic Percentage Of Total Revenue
DistributionOfPharmaceuticalsAsHistoricPercentageOfTotalRevenue
0.95 pure
CY2013Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
CY2012Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
230000000 USD
CY2013Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1502000000 USD
CY2012Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1584700000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q4 us-gaap Revenues
Revenues
21059811000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
660828000 USD
CY2012Q4 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
359384000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
2004000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
299440000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
168611000 USD
CY2013Q1 us-gaap Revenues
Revenues
20523668000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
716989000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
-299000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
350123000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
45634000 USD
CY2013Q1 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
363404000 USD
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013Q2 us-gaap Revenues
Revenues
21906648000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013Q2 us-gaap Gross Profit
GrossProfit
562450000 USD
CY2013Q2 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
372311000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
19678000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134646000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
168439000 USD
CY2013Q3 us-gaap Revenues
Revenues
24469040000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
567552000 USD
CY2013Q3 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
400799000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
114190000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
51023000 USD
CY2013 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
1495898000 USD
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
20398983000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19806679000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21344198000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23901488000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320700000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
323536000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
331173000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
358303000 USD
CY2012Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
31873000 USD
CY2013Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
33069000 USD
CY2013Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
34395000 USD
CY2013Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
35710000 USD
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6811000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6799000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6743000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6786000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
23000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-749000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-525000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1207000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18525000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18510000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18190000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18672000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
280938000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
330864000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
115931000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
96725000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106317000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
126721000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51821000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46164000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
2084000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
174621000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
204143000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64110000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50561000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6010000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-158509000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
104329000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
462000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.69
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.68
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.44
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2012Q4 abc Basic Rounding
BasicRounding
0.01
CY2013Q1 us-gaap Other General Expense
OtherGeneralExpense
3761000 USD
CY2013Q2 us-gaap Other General Expense
OtherGeneralExpense
35815000 USD
CY2012Q4 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2013Q3 us-gaap Other General Expense
OtherGeneralExpense
50479000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-42956000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-26150000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-23479000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
163494000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
131000 USD
CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
82380000 USD
CY2012 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
1286931000 USD
CY2012Q1 us-gaap Revenues
Revenues
19708371000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
679741000 USD
CY2012Q1 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
293654000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
9027000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
377060000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
212105000 USD
CY2012Q2 us-gaap Revenues
Revenues
19326807000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
667866000 USD
CY2012Q2 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
339345000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
4135000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
324386000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
181271000 USD
CY2012Q3 us-gaap Revenues
Revenues
19064443000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
713817000 USD
CY2012Q3 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
367632000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
27419000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
318766000 USD
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19407923000 USD
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19028630000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18658941000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18350626000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257185000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
262421000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
303812000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
329138000 USD
CY2011Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
25123000 USD
CY2012Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
26603000 USD
CY2012Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
29552000 USD
CY2012Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
31550000 USD
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3992000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4630000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5981000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6944000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4785000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
910000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22286000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23375000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23771000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23137000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
261118000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
353816000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
305400000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
296539000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99526000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134673000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115223000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106090000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
524000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7038000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8906000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
161592000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
219143000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
190177000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
190449000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-26955000 USD
CY2011Q4 abc Diluted Rounding
DilutedRounding
0.01
CY2012Q2 abc Basic Rounding
BasicRounding
0.01
CY2012Q3 abc Antitrust Settlements Gain
AntitrustSettlementsGain
14800000 USD
CY2012Q4 abc Antitrust Settlements Gain
AntitrustSettlementsGain
12300000 USD
CY2013Q1 abc Antitrust Settlements Gain
AntitrustSettlementsGain
3500000 USD
CY2013Q2 abc Antitrust Settlements Gain
AntitrustSettlementsGain
6000000 USD
CY2013Q3 abc Antitrust Settlements Gain
AntitrustSettlementsGain
1100000 USD
CY2012Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
1100000 USD
CY2013Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-200000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
122100000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
154000000 USD
CY2013Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.12 pure
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.235
CY2010Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
93849000 USD
CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
88833000 USD
CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
85741000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
37878000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
23058000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
20118000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
62000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD

Files In Submission

Name View Source Status
0001047469-13-010867-index-headers.html Edgar Link pending
0001047469-13-010867-index.html Edgar Link pending
0001047469-13-010867.txt Edgar Link pending
0001047469-13-010867-xbrl.zip Edgar Link pending
a2217371z10-k.htm Edgar Link pending
a2217371zex-10_10.htm Edgar Link pending
a2217371zex-10_11.htm Edgar Link pending
a2217371zex-10_12.htm Edgar Link pending
a2217371zex-10_13.htm Edgar Link pending
a2217371zex-21.htm Edgar Link pending
a2217371zex-23.htm Edgar Link pending
a2217371zex-31_1.htm Edgar Link pending
a2217371zex-31_2.htm Edgar Link pending
a2217371zex-32.htm Edgar Link pending
abc-20130930.xml Edgar Link completed
abc-20130930.xsd Edgar Link pending
abc-20130930_cal.xml Edgar Link unprocessable
abc-20130930_def.xml Edgar Link unprocessable
abc-20130930_lab.xml Edgar Link unprocessable
abc-20130930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g512751.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending