$COR
Cencora, Inc.

2012 Q4 Form 10-Q Financial Statement

#000110465913008778 Filed on February 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $21.06B $19.98B
YoY Change 5.4% 2.31%
Cost Of Revenue $20.40B $19.41B
YoY Change 5.11% 2.32%
Gross Profit $660.8M $573.3M
YoY Change 15.28% 1.86%
Gross Profit Margin 3.14% 2.87%
Selling, General & Admin $320.7M $257.2M
YoY Change 24.7% -2.65%
% of Gross Profit 48.53% 44.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.59M $25.80M
YoY Change 30.21% 5.23%
% of Gross Profit 5.08% 4.5%
Operating Expenses $320.7M $257.2M
YoY Change 24.7% -2.65%
Operating Profit $299.4M $283.4M
YoY Change 5.66% 3.11%
Interest Expense -$18.53M -$23.00M
YoY Change -19.46% 21.05%
% of Operating Profit -6.19% -8.12%
Other Income/Expense, Net $23.00K $1.000K
YoY Change 2200.0% -99.94%
Pretax Income $280.9M $261.1M
YoY Change 7.59% 1.4%
Income Tax $106.3M $99.53M
% Of Pretax Income 37.84% 38.12%
Net Earnings $168.6M $162.1M
YoY Change 4.01% 1.01%
Net Earnings / Revenue 0.8% 0.81%
Basic Earnings Per Share $0.73 $0.63
Diluted Earnings Per Share $0.71 $0.62
COMMON SHARES
Basic Shares Outstanding 232.4M shares 258.5M shares
Diluted Shares Outstanding 236.0M shares 263.1M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $417.0M $2.370B
YoY Change -82.41% 69.16%
Cash & Equivalents $417.4M $2.370B
Short-Term Investments
Other Short-Term Assets $54.32M $36.63M
YoY Change 48.28% 4.03%
Inventory $5.966B $5.824B
Prepaid Expenses
Receivables $4.361B $3.724B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.02B $11.96B
YoY Change -7.81% 14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $800.3M $793.6M
YoY Change 0.85% 7.71%
Goodwill $2.975B $2.741B
YoY Change 8.57% 7.6%
Intangibles $573.6M $362.5M
YoY Change 58.24% 21.41%
Long-Term Investments
YoY Change
Other Assets $124.1M $125.9M
YoY Change -1.44% 3.25%
Total Long-Term Assets $4.473B $4.022B
YoY Change 11.21% 8.59%
TOTAL ASSETS
Total Short-Term Assets $11.02B $11.96B
Total Long-Term Assets $4.473B $4.022B
Total Assets $15.50B $15.98B
YoY Change -3.02% 13.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.880B $9.589B
YoY Change 3.03% 13.25%
Accrued Expenses $523.0M $419.0M
YoY Change 24.82% 23.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $447.1M
YoY Change 287.49%
Total Short-Term Liabilities $11.44B $11.30B
YoY Change 1.19% 17.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.482B
YoY Change -5.79% 15.11%
Other Long-Term Liabilities $326.5M $290.4M
YoY Change 12.43% 19.98%
Total Long-Term Liabilities $1.723B $1.772B
YoY Change -2.81% 15.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.44B $11.30B
Total Long-Term Liabilities $1.723B $1.772B
Total Liabilities $13.16B $13.07B
YoY Change 0.65% 17.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.389B $812.6M
YoY Change 70.99% -77.42%
Common Stock $2.294B $2.136B
YoY Change 7.38% -46.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.312B $0.00
YoY Change -100.0%
Treasury Stock Shares 34.09M shares 0.000 shares
Shareholders Equity $2.337B $2.905B
YoY Change
Total Liabilities & Shareholders Equity $15.50B $15.98B
YoY Change -3.02% 13.06%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $168.6M $162.1M
YoY Change 4.01% 1.01%
Depreciation, Depletion And Amortization $33.59M $25.80M
YoY Change 30.21% 5.23%
Cash From Operating Activities -$241.7M $431.7M
YoY Change -155.99% -535.18%
INVESTING ACTIVITIES
Capital Expenditures $56.29M $45.53M
YoY Change 23.62% -9.1%
Acquisitions $0.00 $250.5M
YoY Change -100.0%
Other Investing Activities -$23.00K $0.00
YoY Change
Cash From Investing Activities -$61.38M -$298.6M
YoY Change -79.45% 496.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $284.7M $128.0M
YoY Change 122.34% -30.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$346.1M $411.3M
YoY Change -184.16% -480.83%
NET CHANGE
Cash From Operating Activities -$241.7M $431.7M
Cash From Investing Activities -$61.38M -$298.6M
Cash From Financing Activities -$346.1M $411.3M
Net Change In Cash -$649.2M $544.3M
YoY Change -219.26% -311.57%
FREE CASH FLOW
Cash From Operating Activities -$241.7M $431.7M
Capital Expenditures $56.29M $45.53M
Free Cash Flow -$298.0M $386.2M
YoY Change -177.17% -358.67%

Facts In Submission

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<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for interim financial information, the instructions to Form 10-Q and Rule&#160;10-01 of Regulation&#160;S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of December 31, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> and the results of operations and cash flows for the interim periods ended December 31, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> 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, 2012</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
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56919000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1825990000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2370335000 USD
CY2012Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000 USD
CY2011Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2199000 USD
CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250501000 USD
CY2011Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-23000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-251325000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
419030000 USD
CY2012Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
9618000 USD
CY2011Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
12673000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-56520000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-296032000 USD
CY2012Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4859000 USD
CY2011Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2607000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-346118000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
411281000 USD
CY2012Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2011Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2012Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8632000 USD
CY2011Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4275000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
1776000 USD
CY2012Q4 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>
CY2012Q3 us-gaap Goodwill
Goodwill
2973097000 USD
CY2012Q4 us-gaap Goodwill Other Changes
GoodwillOtherChanges
2201000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2975298000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3480000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
32327000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
61538000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
48723000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
10301000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
31035000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
33202000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
33218000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
962000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
223648000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
218988000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
10336000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
14589000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
17772000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
14311000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
23347000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
19938000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
51455000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
48838000 USD
CY2012Q4 abc Disposal Group Net Assets
DisposalGroupNetAssets
172193000 USD
CY2011Q4 abc Disposal Group Net Assets
DisposalGroupNetAssets
170150000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
4300000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3200000 USD
CY2012Q4 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
118109000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27200000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343982000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
344004000 USD
CY2012Q4 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
691746000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
573637000 USD
CY2012Q3 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
691759000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
580448000 USD
CY2012Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
111311000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
125300000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1396107000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1446770000 USD
CY2012Q4 us-gaap Short Term Debt Terms
ShortTermDebtTerms
The Company has 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.
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3631000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4623000 shares
CY2012Q4 abc Accelerated Share Repurchase Program Payment Applied To Dividends
AcceleratedShareRepurchaseProgramPaymentAppliedToDividends
1300000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Payment Applied To Stock Purchase
AcceleratedShareRepurchaseProgramPaymentAppliedToStockPurchase
248500000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Payment Applied To Other Fees
AcceleratedShareRepurchaseProgramPaymentAppliedToOtherFees
200000 USD
CY2012Q4 us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
10300000 USD
CY2011 us-gaap Litigation Settlement Gross
LitigationSettlementGross
16000000 USD
CY2012Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.62 pure
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
CY2012Q4 abc Dividends Declared
DividendsDeclared
0.21 USD
CY2011Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Initial Payment
AcceleratedShareRepurchaseProgramInitialPayment
650000000 USD
CY2012Q3 abc Accelerated Share Repurchase Program Shares Acquired
AcceleratedShareRepurchaseProgramSharesAcquired
16800000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Payment Applied To Stock Purchase
AcceleratedShareRepurchaseProgramPaymentAppliedToStockPurchase
647200000 USD
CY2012Q3 abc Accelerated Share Repurchase Program Payment Applied To Dividends
AcceleratedShareRepurchaseProgramPaymentAppliedToDividends
2000000 USD
CY2012Q3 abc Accelerated Share Repurchase Program Payment Applied To Other Fees
AcceleratedShareRepurchaseProgramPaymentAppliedToOtherFees
800000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Incremental Shares At End Of Program
AcceleratedShareRepurchaseProgramIncrementalSharesAtEndOfProgram
100000 shares
CY2012Q4 abc Accelerated Share Repurchase Program Initial Payment
AcceleratedShareRepurchaseProgramInitialPayment
250000000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Shares Acquired
AcceleratedShareRepurchaseProgramSharesAcquired
6200000 shares
CY2012Q4 abc Stock Repurchase Program Remaining Authorized Amount
StockRepurchaseProgramRemainingAuthorizedAmount
562400000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
50516000 USD
CY2012Q4 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-20334000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
32111000 USD
CY2012 abc Expenses Incurred Under Restructuring
ExpensesIncurredUnderRestructuring
34700000 USD
CY2012Q3 abc Expenses Incurred In Connection With Exiting Multi Employer Pension Plan
ExpensesIncurredInConnectionWithExitingMultiEmployerPensionPlan
10300000 USD
CY2012Q4 abc Employees Terminated Under Restructuring Activities
EmployeesTerminatedUnderRestructuringActivities
206
CY2012Q4 abc Payment To Settle Restructuring Legal Matter
PaymentToSettleRestructuringLegalMatter
16000000 USD
CY2012Q4 abc Expenses Incurred For Facility Closure Costs
ExpensesIncurredForFacilityClosureCosts
1400000 USD
CY2012Q4 abc Expenses Incurred For Acquisition Costs
ExpensesIncurredForAcquisitionCosts
500000 USD
CY2012Q4 abc Antitrust Settlements Gain
AntitrustSettlementsGain
12300000 USD
CY2012Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
CY2012Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
230000000 USD
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1564700000 USD
CY2012Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1635600000 USD

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