2014 Q3 Form 10-K Financial Statement

#000104746914009555 Filed on November 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2014 Q1
Revenue $31.59B $30.35B $28.46B
YoY Change 29.1% 38.53% 38.65%
Cost Of Revenue $30.72B $29.66B $27.73B
YoY Change 28.51% 38.94% 39.98%
Gross Profit $872.5M $692.0M $729.6M
YoY Change 53.74% 23.03% 1.76%
Gross Profit Margin 2.76% 2.28% 2.56%
Selling, General & Admin $459.2M $387.6M $376.3M
YoY Change 28.17% 17.04% 16.32%
% of Gross Profit 52.63% 56.01% 51.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.40M $49.20M $46.30M
YoY Change 25.34% 14.69% 9.98%
% of Gross Profit 6.35% 7.11% 6.35%
Operating Expenses $459.2M $387.6M $376.3M
YoY Change 28.17% 17.04% 16.32%
Operating Profit $207.3M $110.9M $301.1M
YoY Change 81.51% -17.65% -13.99%
Interest Expense -$24.00M -$21.00M -$19.47M
YoY Change 26.32% 16.67% 5.21%
% of Operating Profit -11.58% -18.94% -6.47%
Other Income/Expense, Net -$1.332M $1.312M $3.783M
YoY Change -210.36% -349.9% -605.07%
Pretax Income $188.3M $58.33M $285.4M
YoY Change 94.65% -49.68% -13.73%
Income Tax $120.5M $71.11M $105.4M
% Of Pretax Income 63.99% 121.91% 36.91%
Net Earnings $67.80M -$12.78M $180.1M
YoY Change 32.89% -107.59% 294.61%
Net Earnings / Revenue 0.21% -0.04% 0.63%
Basic Earnings Per Share $0.30 -$0.06 $0.78
Diluted Earnings Per Share $0.29 -$0.06 $0.76
COMMON SHARES
Basic Shares Outstanding 229.4M shares
Diluted Shares Outstanding 236.3M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.809B $1.262B $697.0M
YoY Change 46.95% -19.52% -48.26%
Cash & Equivalents $1.809B $1.262B $697.0M
Short-Term Investments
Other Short-Term Assets $85.00M $74.00M $64.00M
YoY Change -34.23% -18.68% -88.04%
Inventory $8.594B $8.422B $8.493B
Prepaid Expenses
Receivables $6.313B $6.133B $6.506B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.80B $15.89B $15.76B
YoY Change 16.72% 30.91% 34.41%
LONG-TERM ASSETS
Property, Plant & Equipment $899.6M $882.0M $851.0M
YoY Change 11.95% 13.5% 11.68%
Goodwill $2.949B $2.950B $2.949B
YoY Change 0.12% 0.18% 0.14%
Intangibles $533.2M $539.4M $545.9M
YoY Change -3.88% -3.73% -3.68%
Long-Term Investments
YoY Change
Other Assets $350.7M $368.0M $255.2M
YoY Change 58.16% 132.37% 127.05%
Total Long-Term Assets $4.732B $4.740B $4.601B
YoY Change 4.57% 6.75% 4.9%
TOTAL ASSETS
Total Short-Term Assets $16.80B $15.89B $15.76B
Total Long-Term Assets $4.732B $4.740B $4.601B
Total Assets $21.53B $20.63B $20.36B
YoY Change 13.81% 24.44% 26.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.59B $14.81B $14.91B
YoY Change 16.92% 34.52% 43.88%
Accrued Expenses $561.9M $471.0M $587.2M
YoY Change 5.5% 6.8% 26.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.25B $16.34B $16.50B
YoY Change 16.0% 31.33% 37.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.996B $1.995B $1.397B
YoY Change 42.89% 42.86% 0.05%
Other Long-Term Liabilities $329.5M $309.0M $318.9M
YoY Change -0.65% -4.35% -2.26%
Total Long-Term Liabilities $2.325B $2.304B $318.9M
YoY Change 34.54% 33.99% -81.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.25B $16.34B $16.50B
Total Long-Term Liabilities $2.325B $2.304B $318.9M
Total Liabilities $19.58B $18.64B $16.82B
YoY Change 17.93% 31.66% 22.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.570B $1.621B
YoY Change 4.11% 16.95%
Common Stock $2.752B $2.362B
YoY Change 16.42% 1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.313B $1.793B
YoY Change 52.51% 36.15%
Treasury Stock Shares 49.22M shares 41.95M shares
Shareholders Equity $1.943B $1.986B $2.146B
YoY Change
Total Liabilities & Shareholders Equity $21.53B $20.63B $20.36B
YoY Change 13.81% 24.44% 26.38%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $67.80M -$12.78M $180.1M
YoY Change 32.89% -107.59% 294.61%
Depreciation, Depletion And Amortization $55.40M $49.20M $46.30M
YoY Change 25.34% 14.69% 9.98%
Cash From Operating Activities $832.2M $519.8M $1.116B
YoY Change -2784.52% 589.39% 13.28%
INVESTING ACTIVITIES
Capital Expenditures -$65.80M -$73.30M -$66.20M
YoY Change 1.86% 48.08% 106.23%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$117.8M $6.300M
YoY Change -200.0% -135.69% -240.0%
Cash From Investing Activities -$65.00M -$191.1M -$59.90M
YoY Change -0.46% -168.13% 64.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.6M 236.4M -707.1M
YoY Change -8.24% -274.34% 3641.27%
NET CHANGE
Cash From Operating Activities 832.2M 519.8M 1.116B
Cash From Investing Activities -65.00M -191.1M -59.90M
Cash From Financing Activities -220.6M 236.4M -707.1M
Net Change In Cash 546.6M 565.1M 349.3M
YoY Change -262.34% 156.51% -62.44%
FREE CASH FLOW
Cash From Operating Activities $832.2M $519.8M $1.116B
Capital Expenditures -$65.80M -$73.30M -$66.20M
Free Cash Flow $898.0M $593.1M $1.183B
YoY Change 2572.62% 374.86% 16.22%

Facts In Submission

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<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>
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:11px;">Effective October 1, 2013, the Company transitioned the financial reporting of its Canadian business from the Pharmaceutical Distribution reportable segment to </font><font style="font-family:Times New Roman;font-size:10pt;">Other</font><font style="font-family:Times New Roman;font-size:10pt;">. As a result, </font><font style="font-family:Times New Roman;font-size:10pt;">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>
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7700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9100000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35800000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39100000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6900000 USD
CY2014Q3 abc Unrecognized Tax Benefits Including Federal Benefit
UnrecognizedTaxBenefitsIncludingFederalBenefit
50600000 USD
CY2013Q3 abc Unrecognized Tax Benefits Including Federal Benefit
UnrecognizedTaxBenefitsIncludingFederalBenefit
55400000 USD
CY2014Q3 abc Potential Tax Benefits That Would Be Recorded As Paid In Capital
PotentialTaxBenefitsThatWouldBeRecordedAsPaidInCapital
13200000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
217000000 USD
CY2014Q3 abc Foreign Tax Credit Carryforward
ForeignTaxCreditCarryforward
5800000 USD
CY2013Q1 abc Full Value Of Warrants
FullValueOfWarrants
242400000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
73400000 USD
CY2014Q3 abc Alternative Minimum Tax Credit Carryforwards
AlternativeMinimumTaxCreditCarryforwards
2400000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-222200000 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
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5665000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2133000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2948502000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343707000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343892000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
533242000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
554743000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
679052000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-124309000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
683029000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-149787000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21600000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
97500000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1995632000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
1396606000 USD
CY2014 us-gaap Interest Paid
InterestPaid
62900000 USD
CY2013 us-gaap Interest Paid
InterestPaid
68500000 USD
CY2012 us-gaap Interest Paid
InterestPaid
84500000 USD
CY2014 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
3900000 USD
CY2013 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
4200000 USD
CY2012 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
5200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
600000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1400000000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-32212000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-34612000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19388000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-844000 USD
CY2014Q3 abc Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-446000 USD
CY2013Q3 abc Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-27000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4787000 shares
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
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
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3251000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 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
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
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
CY2014Q3 abc Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
25.20
CY2014Q3 abc Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
25.02
CY2014Q3 abc Full Value Of Warrants
FullValueOfWarrants
1139800000 USD
CY2014 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
CY2014Q3 abc Shares Covered Under Derivative Purchases
SharesCoveredUnderDerivativePurchases
11900000 shares
CY2014 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
205300000 USD
CY2012Q4 us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
10300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.36
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
131800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
82100000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
338300000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
58200000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
54400000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
44700000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41200000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
81800000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
79600000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
65300000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
105600000 USD
CY2015Q3 abc Remaining Purchase Commitment For Ibm Global Services Current
RemainingPurchaseCommitmentForIbmGlobalServicesCurrent
37100000 USD
CY2014Q3 abc Remaining Purchase Commitment Estimate For Ibm Global Services
RemainingPurchaseCommitmentEstimateForIbmGlobalServices
74100000 USD
CY2014Q3 abc Remaining Purchase Commitment Estimate For Flu Vaccine
RemainingPurchaseCommitmentEstimateForFluVaccine
72900000 USD
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1913000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
491000 USD
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11100000 USD
CY2014Q3 abc Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Income Gross
RetirementBenefitPlansNetActuarialLossIncludedInAccumulatedOtherComprehensiveIncomeGross
55500000 USD
CY2014Q3 abc Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Loss Net Of Tax
RetirementBenefitPlansNetActuarialLossIncludedInAccumulatedOtherComprehensiveLossNetOfTax
32200000 USD
CY2014 abc Retirement Benefit Plans Net Actuarial Loss Expected Amortization Gross
RetirementBenefitPlansNetActuarialLossExpectedAmortizationGross
4100000 USD
CY2014 abc Retirement Benefit Plans Expected Net Actuarial Loss Amortization Net Of Tax
RetirementBenefitPlansExpectedNetActuarialLossAmortizationNetOfTax
2400000 USD
CY2014Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
16200000 USD
CY2013Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
13300000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22500000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16400000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27900000 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
CY2014Q3 us-gaap Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
2960000 shares
CY2014Q3 abc Defined Benefit Plan Number Of Plan Participants
DefinedBenefitPlanNumberOfPlanParticipants
3200 pure
CY2014Q3 abc Defined Benefit Plan Number Of Active Employees
DefinedBenefitPlanNumberOfActiveEmployees
500 pure
CY2014 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.69 years
CY2013 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.69&#160;years
CY2012 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.69&#160;years
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0089 pure
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0137 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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2391 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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14119000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2332000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-3059000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-272000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13120000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6319000 shares
CY2014Q3 abc Options Expected To Vest
OptionsExpectedToVest
6303000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33
CY2013Q3 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
400799000 USD
CY2013Q3 abc Share Based Compensation Arrangement By Share Based Payment Award Target Performance Shares Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPerformanceSharesNonvestedNumber
210000 shares
CY2014 abc Share Based Compensation Arrangement By Share Based Payment Award Target Performance Shares Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardTargetPerformanceSharesGrantedInPeriod
95000 shares
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
114190000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
51023000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30
CY2014Q3 abc Options Expected To Vest Weighted Average Exercise Price
OptionsExpectedToVestWeightedAverageExercisePrice
49
CY2013 abc Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
4&#160;years
CY2014 abc Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
4 years
CY2014 abc Weighted Average Contractual Term Options Exercisable
WeightedAverageContractualTermOptionsExercisable
3 years
CY2014 abc Weighted Average Contractual Term Options Expected To Vest
WeightedAverageContractualTermOptionsExpectedToVest
5 years
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
488591000 USD
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
296386000 USD
CY2014 abc Options Expected To Vest Intrinsic Value
OptionsExpectedToVestIntrinsicValue
178113000 USD
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
68
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-262000 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
7667000 shares
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
6801000 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
8
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
8
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
-2936000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1123000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
237000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-289000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-121000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
950000 shares
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
CY2014 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
69
CY2014 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
36
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39
CY2014 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21500000 USD
CY2013 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
20200000 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15400000 USD
CY2014 abc Performance Share Expense
PerformanceShareExpense
6800000 USD
CY2013 abc Performance Share Expense
PerformanceShareExpense
3700000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
14700000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
19100000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
17400000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
17200000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
37600000 USD
CY2014 abc Share Based Compensation Arrangement By Share Based Payment Award Target Performance Shares Vested In Period
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39
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37
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52
CY2014Q3 abc Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Under Amerisourcebergen Equity Incentive Plan
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27900000 shares
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11.22
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6.54
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2.2 years
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9700000 USD
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6100000 USD
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57200000 USD
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348063000 USD
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22883000 USD
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14813000 USD
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185290000 USD
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162186000 USD
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408010000 USD
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4302000 USD
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285437000 USD
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50561000 USD
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154000000 USD
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85741000 USD
CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
82380000 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
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-26150000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-23479000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-19567000 USD
CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
89447000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD

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