$COR
Cencora, Inc.

2012 Q3 Form 10-Q Financial Statement

#000110465912056330 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $19.06B $19.33B $20.01B
YoY Change -4.71% -2.21% 1.48%
Cost Of Revenue $18.35B $18.66B $19.41B
YoY Change -5.46% -2.46% 1.51%
Gross Profit $713.8M $667.9M $595.8M
YoY Change 19.8% 5.51% 0.51%
Gross Profit Margin 3.74% 3.46% 2.98%
Selling, General & Admin $329.1M $303.8M $298.9M
YoY Change 10.12% 3.44% -6.25%
% of Gross Profit 46.11% 45.49% 50.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00M $37.00M $14.70M
YoY Change 172.11% 15.63% 12.21%
% of Gross Profit 5.6% 5.54% 2.47%
Operating Expenses $329.1M $303.8M $298.9M
YoY Change 10.12% 3.44% -6.25%
Operating Profit $318.8M $324.4M $239.3M
YoY Change 33.21% 3.49% -3.58%
Interest Expense -$23.00M -$24.69M -$19.00M
YoY Change 21.05% 32.68% 5.56%
% of Operating Profit -7.22% -7.61% -7.94%
Other Income/Expense, Net $910.0K $4.785M $2.870M
YoY Change -68.29% -7817.74% -222.7%
Pretax Income $296.5M $305.4M $222.5M
YoY Change 33.3% 3.57% -2.34%
Income Tax $106.1M $115.2M $78.65M
% Of Pretax Income 35.78% 37.73% 35.35%
Net Earnings $163.5M $181.3M $147.3M
YoY Change 10.98% -1.71% 4.32%
Net Earnings / Revenue 0.86% 0.94% 0.74%
Basic Earnings Per Share $0.67 $0.72 $0.55
Diluted Earnings Per Share $0.66 $0.71 $0.54
COMMON SHARES
Basic Shares Outstanding 251.6M shares 252.1M shares 258.3M shares
Diluted Shares Outstanding 255.7M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.067B $1.656B $1.826B
YoY Change -41.57% -17.2% 10.13%
Cash & Equivalents $1.067B $1.656B $1.826B
Short-Term Investments
Other Short-Term Assets $72.37M $124.2M $87.90M
YoY Change -17.66% 122.01% 67.15%
Inventory $5.472B $5.447B $5.467B
Prepaid Expenses
Receivables $3.785B $3.943B $3.837B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.06B $11.17B $11.41B
YoY Change -3.12% 0.44% 6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $743.7M $865.0M $772.9M
YoY Change -3.78% 13.52% 8.6%
Goodwill $2.943B $2.985B $2.497B
YoY Change 17.85% 17.01% 0.91%
Intangibles $580.4M $601.7M $280.5M
YoY Change 106.93% 105.42% -6.8%
Long-Term Investments
YoY Change
Other Assets $116.7M $125.5M $127.4M
YoY Change -8.41% -2.36% -1.58%
Total Long-Term Assets $4.384B $4.577B $3.569B
YoY Change 22.84% 22.57% -3.2%
TOTAL ASSETS
Total Short-Term Assets $11.06B $11.17B $11.41B
Total Long-Term Assets $4.384B $4.577B $3.569B
Total Assets $15.44B $15.75B $14.98B
YoY Change 3.06% 6.0% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.493B $9.171B $9.067B
YoY Change 4.7% 3.12% 2.64%
Accrued Expenses $570.2M $482.2M $408.5M
YoY Change 39.59% 45.07% 10.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $392.2M $392.1M
YoY Change -100.0% 224040.57% 92812.09%
Total Short-Term Liabilities $11.27B $10.95B $10.90B
YoY Change 3.38% 9.43% 10.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.484B $951.0M
YoY Change 46.78% 8.95% -29.2%
Other Long-Term Liabilities $325.9M $382.8M $267.1M
YoY Change 22.03% 35.27% 15.59%
Total Long-Term Liabilities $1.722B $1.867B $1.218B
YoY Change 41.36% 13.48% -22.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.27B $10.95B $10.90B
Total Long-Term Liabilities $1.722B $1.867B $1.218B
Total Liabilities $12.99B $12.82B $12.12B
YoY Change 7.19% 10.0% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.270B $1.140B $4.056B
YoY Change -68.68% -71.07% 17.02%
Common Stock $2.255B $2.223B $4.088B
YoY Change -44.84% -45.29% 4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.038B $390.0M $5.226B
YoY Change -80.14% -91.84% 19.49%
Treasury Stock Shares 27.15M shares 10.38M shares 235.5M shares
Shareholders Equity $2.455B $2.930B $2.867B
YoY Change
Total Liabilities & Shareholders Equity $15.44B $15.75B $14.98B
YoY Change 3.07% 6.0% 3.8%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $163.5M $181.3M $147.3M
YoY Change 10.98% -1.71% 4.32%
Depreciation, Depletion And Amortization $40.00M $37.00M $14.70M
YoY Change 172.11% 15.63% 12.21%
Cash From Operating Activities $545.3M $92.00M $360.1M
YoY Change 51.43% -60.1% -34.43%
INVESTING ACTIVITIES
Capital Expenditures -$40.40M -$29.40M -$28.60M
YoY Change 41.26% -12.76% -35.29%
Acquisitions $520.0M
YoY Change
Other Investing Activities -$1.300M -$531.0M -$57.20M
YoY Change -97.73% -59100.0% 615.0%
Cash From Investing Activities -$41.60M -$560.4M -$85.80M
YoY Change -51.52% 1608.54% 64.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.093B -202.8M -448.7M
YoY Change 143.57% 84.7% 200.13%
NET CHANGE
Cash From Operating Activities 545.3M 92.00M 360.1M
Cash From Investing Activities -41.60M -560.4M -85.80M
Cash From Financing Activities -1.093B -202.8M -448.7M
Net Change In Cash -589.2M -671.2M -174.4M
YoY Change 237.84% -862.73% -150.19%
FREE CASH FLOW
Cash From Operating Activities $545.3M $92.00M $360.1M
Capital Expenditures -$40.40M -$29.40M -$28.60M
Free Cash Flow $585.7M $121.4M $388.7M
YoY Change 50.68% -54.07% -34.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
740412000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
684306000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
674899000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
667105000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
514258000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400253000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
91092000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
138130000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
100081000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
86920000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10528000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7135000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23972000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-338977000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-170242000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
342271000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1658182000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000453000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3858000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3747000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
778755000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-876000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-33000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21490000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
34585000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for interim financial information, the instructions to Form 10-Q and Rule&#160;10-01 of Regulation&#160;S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of June 30, 2012 and the results of operations and cash flows for the interim periods ended June 30, 2012 and 2011 have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September&#160;30, 2011.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Actual amounts could differ from these estimated amounts.</font></p><p style='margin-top:0pt; margin-bottom:10pt'>&#160;</p>
us-gaap Segment Reporting General Information
SegmentReportingGeneralInformation
In connection with the acquisition of World Courier Group, Inc. (&#8220;World Courier&#8221;) during the third quarter of fiscal 2012 (see Note 2 below), the Company concluded that World Courier, a separate operating segment, does not meet the criteria to be aggregated with the AmerisourceBergen Drug Corporation (&#8220;ABDC&#8221;), AmerisourceBergen Specialty Group (&#8220;ABSG&#8221;), and AmerisourceBergen Consulting Services (&#8220;ABCS&#8221;) operating segments due to the nature of its operations and its different revenue growth rates and operating income margins. As a result and beginning with this quarterly reporting period, the Company will report the results of its ABDC and ABSG operating segments in the Pharmaceutical Distribution reportable segment. The results of operations of the World Courier and ABCS operating segments are not significant enough to require separate reportable segment disclosure, and therefore have been included in &#8220;Other&#8221; for the purpose of reportable segment presentation. All historical reportable segment information provided in this Form 10-Q has been retroactively adjusted to conform to the current presentation.
CY2011Q4 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
68800000 USD
CY2012Q2 us-gaap Acquired Finite Lived Intangible Asset Amount
AcquiredFiniteLivedIntangibleAssetAmount
250000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10900000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32100000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2900000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1700000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
601670000 USD
CY2011Q3 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
402555000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
297857000 USD
CY2011Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
104698000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
2565227000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
2984981000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
416159000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
3595000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
348322000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
237711000 USD
CY2012Q2 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
723999000 USD
CY2012Q2 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
122329000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
25200000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
29500000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
26900000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
22700000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
21900000 USD
us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
144600000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
1875972000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
1364952000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6400000 shares
CY2010Q4 abc Dividends Declared
DividendsDeclared
0.10 USD
CY2011Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2011Q2 abc Dividend Increase Percentage
DividendIncreasePercentage
0.15 pure
CY2011Q2 abc Dividends Declared
DividendsDeclared
0.115 USD
CY2012Q2 us-gaap Short Term Debt Terms
ShortTermDebtTerms
On October 31, 2011, the Company established a commercial paper program whereby it may from time to time issue short-term promissory notes in an aggregate amount of up to $700 million at any one time. Amounts available under the program may be borrowed, repaid, and re-borrowed from time to time. The maturities on the notes will vary, but may not exceed 365 days from the date of issuance. The notes will bear interest rates, if interest bearing, or will be sold at a discount from their face amounts. The commercial paper program does not increase the Company's borrowing capacity as it is fully backed by the Company's Multi-Currency Revolving Credit Facility.
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
175380000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
188638000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-5891000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
4219000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
7615000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
20048000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
563107000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
579348000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3609000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5523000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4144000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5353000 shares
CY2010Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.25 pure
abc Dividend Increase Percentage
DividendIncreasePercentage
0.13 pure
abc Dividends Declared
DividendsDeclared
0.13 USD
CY2011Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
238800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2012Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
684000000 USD
CY2011Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
491100000 USD
CY2012Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2042600000 USD
CY2011Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1507000000 USD

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