$COR
Cencora, Inc.

2013 Q2 Form 10-Q Financial Statement

#000110465913039347 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $21.91B $20.52B $19.71B
YoY Change 13.35% 4.14% 1.62%
Cost Of Revenue $21.34B $19.81B $19.03B
YoY Change 14.39% 4.09% 1.61%
Gross Profit $562.5M $717.0M $679.7M
YoY Change -15.78% 5.48% 1.85%
Gross Profit Margin 2.57% 3.49% 3.45%
Selling, General & Admin $331.2M $323.5M $262.4M
YoY Change 9.01% 23.29% -6.7%
% of Gross Profit 58.88% 45.12% 38.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.90M $42.10M $31.70M
YoY Change 15.95% 32.81% 3.93%
% of Gross Profit 7.63% 5.87% 4.66%
Operating Expenses $331.2M $323.5M $262.4M
YoY Change 9.01% 23.29% -6.7%
Operating Profit $134.6M $350.1M $377.1M
YoY Change -58.49% -7.14% 4.18%
Interest Expense -$18.00M -$18.51M -$23.38M
YoY Change -27.08% -20.81% 23.03%
% of Operating Profit -13.37% -5.29% -6.2%
Other Income/Expense, Net -$525.0K -$749.0K $131.0K
YoY Change -110.97% -671.76% -7.75%
Pretax Income $115.9M $330.9M $353.8M
YoY Change -62.04% -6.49% 3.11%
Income Tax $51.82M $126.7M $134.7M
% Of Pretax Income 44.7% 38.3% 38.06%
Net Earnings $168.4M $45.63M $212.1M
YoY Change -7.08% -78.49% -1.06%
Net Earnings / Revenue 0.77% 0.22% 1.08%
Basic Earnings Per Share $0.73 $0.20 $0.82
Diluted Earnings Per Share $0.71 $0.19 $0.81
COMMON SHARES
Basic Shares Outstanding 230.9M shares 230.4M shares 258.2M shares
Diluted Shares Outstanding 234.6M shares 262.4M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.568B $1.347B $2.327B
YoY Change -5.31% -42.11% 21.71%
Cash & Equivalents $1.568B $1.347B $2.327B
Short-Term Investments
Other Short-Term Assets $91.00M $535.0M $53.56M
YoY Change -26.73% 898.84% 17.4%
Inventory $5.895B $5.663B $5.354B
Prepaid Expenses
Receivables $4.585B $4.180B $3.869B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.14B $11.73B $11.60B
YoY Change 8.67% 1.05% 5.91%
LONG-TERM ASSETS
Property, Plant & Equipment $777.1M $762.0M $803.4M
YoY Change -10.17% -5.16% 6.39%
Goodwill $2.945B $2.945B $2.751B
YoY Change -1.35% 7.06% 7.87%
Intangibles $560.3M $566.8M $357.5M
YoY Change -6.88% 58.53% 20.81%
Long-Term Investments
YoY Change
Other Assets $158.4M $112.4M $129.6M
YoY Change 26.21% -13.24% 4.98%
Total Long-Term Assets $4.440B $4.386B $4.041B
YoY Change -2.99% 8.54% 8.5%
TOTAL ASSETS
Total Short-Term Assets $12.14B $11.73B $11.60B
Total Long-Term Assets $4.440B $4.386B $4.041B
Total Assets $16.58B $16.11B $15.65B
YoY Change 5.28% 2.98% 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.01B $10.36B $9.250B
YoY Change 20.05% 12.03% 3.82%
Accrued Expenses $441.0M $463.1M $412.6M
YoY Change -8.55% 12.24% 37.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $392.2M
YoY Change 140966.19%
Total Short-Term Liabilities $12.44B $12.04B $10.92B
YoY Change 13.61% 10.33% 9.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.396B $1.490B
YoY Change -5.88% -6.29% 10.98%
Other Long-Term Liabilities $323.1M $326.2M $293.6M
YoY Change -15.61% 11.12% 15.03%
Total Long-Term Liabilities $1.719B $1.723B $1.784B
YoY Change -7.88% -3.42% 11.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.44B $12.04B $10.92B
Total Long-Term Liabilities $1.719B $1.723B $1.784B
Total Liabilities $14.16B $13.77B $12.70B
YoY Change 10.48% 8.4% 9.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.506B $1.386B $991.0M
YoY Change 32.16% 39.91% -73.83%
Common Stock $2.401B $2.333B $2.197B
YoY Change 7.98% 6.19% -45.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.434B $1.317B $204.3M
YoY Change 267.59% 544.78% -95.59%
Treasury Stock Shares 5.380M shares
Shareholders Equity $2.418B $2.346B $2.946B
YoY Change
Total Liabilities & Shareholders Equity $16.58B $16.11B $15.65B
YoY Change 5.28% 2.98% 6.57%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $168.4M $45.63M $212.1M
YoY Change -7.08% -78.49% -1.06%
Depreciation, Depletion And Amortization $42.90M $42.10M $31.70M
YoY Change 15.95% 32.81% 3.93%
Cash From Operating Activities $75.40M $985.4M $236.4M
YoY Change -18.04% 316.84% -65.05%
INVESTING ACTIVITIES
Capital Expenditures -$49.50M -$32.10M -$18.00M
YoY Change 68.37% 78.33% -58.81%
Acquisitions
YoY Change
Other Investing Activities $330.1M -$4.500M -$29.30M
YoY Change -162.17% -84.64%
Cash From Investing Activities $280.5M -$36.50M -$47.30M
YoY Change -150.05% -22.83% 8.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.6M -18.90M -232.5M
YoY Change -33.14% -91.87% 91.83%
NET CHANGE
Cash From Operating Activities 75.40M 985.4M 236.4M
Cash From Investing Activities 280.5M -36.50M -47.30M
Cash From Financing Activities -135.6M -18.90M -232.5M
Net Change In Cash 220.3M 930.0M -43.40M
YoY Change -132.82% -2242.86% -108.48%
FREE CASH FLOW
Cash From Operating Activities $75.40M $985.4M $236.4M
Capital Expenditures -$49.50M -$32.10M -$18.00M
Free Cash Flow $124.9M $1.018B $254.4M
YoY Change 2.88% 299.96% -64.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
abc Diluted Rounding
DilutedRounding
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
230907431 shares
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3784619000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
11058464000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231409000 shares
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16111431000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1005103000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1317141000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1066608000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
2346280000 USD
CY2013Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
27000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
54000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6098000 USD
CY2012Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
27000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20842000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6125000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24792000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
218230000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23641000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23587000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
190658000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11468000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
54000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11522000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
385743000 USD
us-gaap Depreciation
Depreciation
67750000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20869000 USD
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
324264000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
72374000 USD
CY2012Q3 us-gaap Land
Land
33009000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
942604000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1299877000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
556193000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
743684000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
5472010000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
108918000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-41897000 USD
us-gaap Gross Profit
GrossProfit
1377817000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
644236000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
64943000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13609000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Revenues
Revenues
41583479000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
40205662000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235307000 shares
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134673000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4630000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.84
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
9027000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
219143000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
377060000 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
CY2012Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23375000 USD
CY2012Q1 abc Diluted Rounding
DilutedRounding
0
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258162000 shares
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
353816000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
2625000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
112410000 USD
CY2013Q1 us-gaap Assets
Assets
16111431000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10362227000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
463083000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
212238000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
12042651000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1396272000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
326228000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
2651000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2330549000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1386465000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56244000 USD
CY2012Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
662853000 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
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
239706000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
11265586000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1395931000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
325897000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2252470000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1270423000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32657000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1038019000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2454842000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15442256000 USD
CY2013Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3512000000 USD
CY2012Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3523432000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
131000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14318000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30328000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
417646000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
65850000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
71084000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98203000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67429000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6086000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10523000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-365027000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
178836000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.64
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.61
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.70
abc Diluted Rounding
DilutedRounding
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
380735000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6514000 USD
us-gaap Revenues
Revenues
39689556000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
38436553000 USD
us-gaap Gross Profit
GrossProfit
1253003000 USD
us-gaap Net Income Loss
NetIncomeLoss
374221000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.47
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
us-gaap Operating Income Loss
OperatingIncomeLoss
649563000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262363000 shares
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-726000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37035000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
611802000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233038000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
378764000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-164519000 USD
us-gaap Net Income Loss
NetIncomeLoss
214245000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
519606000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
51726000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8622000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
660463000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
132000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-45661000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
614934000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234199000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.45
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258316000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262729000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2013Q1 us-gaap Other General Expense
OtherGeneralExpense
3761000 USD
CY2012Q1 us-gaap Other General Expense
OtherGeneralExpense
0 USD
us-gaap Other General Expense
OtherGeneralExpense
3761000 USD
us-gaap Restructuring Charges
RestructuringCharges
1705000 USD
us-gaap Other General Expense
OtherGeneralExpense
0 USD
us-gaap Restructuring Charges
RestructuringCharges
12586000 USD
CY2013Q1 abc Basic Rounding
BasicRounding
0
CY2012Q1 abc Basic Rounding
BasicRounding
0
abc Basic Rounding
BasicRounding
0
abc Basic Rounding
BasicRounding
0.01
us-gaap Depreciation
Depreciation
52172000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
15897000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11429000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4383000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7038000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
212105000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63481000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36263000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18504000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88377000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-97110000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
174507000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-322752000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-988000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-56717000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
766508000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-234471000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2716000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
210000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
743655000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
668124000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97939000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345856000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499290000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2325000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2325000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284691000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
328504000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
751904000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-156613000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-8285000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
6691000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
280689000 USD
CY2012Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
97433000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4165000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3898000 shares
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
501104000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1825990000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2327094000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5157000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1294000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
257658000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-81000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
698224000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
742377000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
45431000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-74253000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-88296000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-321139000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-9643000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-24717000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-323130000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
69918000 USD
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
3761000 USD
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12371000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15941000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17385000 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 March 31, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and the results of operations and cash flows for the interim periods ended March 31, 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2012</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>
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:11pt; margin-bottom:10pt'>&#160;</p>
us-gaap Reclassifications
Reclassifications
<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">Certain reclassifications have been made to prior year amounts in order to conform to the current year presentation.</font></p>
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
441277000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
368378000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-154561000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-9491000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
915508000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
173958000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
187179000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
210999000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
249463000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
135630000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
131907000 USD
CY2013Q1 abc Disposal Group Including Discontinued Operation Goodwill And Other Intangible Assets
DisposalGroupIncludingDiscontinuedOperationGoodwillAndOtherIntangibleAssets
54481000 USD
CY2012Q3 abc Disposal Group Including Discontinued Operation Goodwill And Other Intangible Assets
DisposalGroupIncludingDiscontinuedOperationGoodwillAndOtherIntangibleAssets
85163000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
9141000 USD
CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
461775000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
662853000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
144747000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
152110000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
29218000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
16554000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
38273000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
71042000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
212238000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
239706000 USD
CY2013Q1 abc Disposal Group Net Assets
DisposalGroupNetAssets
249537000 USD
CY2012Q1 abc Disposal Group Net Assets
DisposalGroupNetAssets
423147000 USD
CY2013Q1 abc Disposal Group Including Discontinued Operation Valuation Allowance
DisposalGroupIncludingDiscontinuedOperationValuationAllowance
-119984000 USD
CY2012Q3 abc Disposal Group Including Discontinued Operation Valuation Allowance
DisposalGroupIncludingDiscontinuedOperationValuationAllowance
0 USD
CY2013Q1 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
134800000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
2945245000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
26900000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49400000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7600000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6100000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3300000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2942984000 USD
CY2013Q1 us-gaap Goodwill Other Changes
GoodwillOtherChanges
2261000 USD
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343928000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
344004000 USD
CY2013Q1 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
677668000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
566755000 USD
CY2012Q3 abc Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
677881000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
580448000 USD
CY2013Q1 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
110913000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27100000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25300000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21300000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20400000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16900000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
125400000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4300000 shares
CY2012Q4 abc Dividends Declared
DividendsDeclared
0.21 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Initial Payment
AcceleratedShareRepurchaseProgramInitialPayment
650000000 USD
CY2012Q3 abc Accelerated Share Repurchase Program Shares Acquired
AcceleratedShareRepurchaseProgramSharesAcquired
16800000 shares
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1396272000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
1395931000 USD
CY2013Q1 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.
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4201000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4413000 shares
CY2012Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.62 pure
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 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
CY2013Q1 abc Stock Repurchase Program Remaining Authorized Amount
StockRepurchaseProgramRemainingAuthorizedAmount
562400000 USD
CY2012Q1 abc Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
6.20
CY2012Q1 abc Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
7.64
CY2012Q1 abc Full Value Of Warrants
FullValueOfWarrants
314100000 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
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
48760000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-25083000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
25382000 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
CY2013Q1 abc Employees Terminated Under Restructuring Activities
EmployeesTerminatedUnderRestructuringActivities
225
CY2013Q1 abc Payment To Settle Restructuring Legal Matter
PaymentToSettleRestructuringLegalMatter
16000000 USD
abc Expenses Incurred For Facility Closure Costs
ExpensesIncurredForFacilityClosureCosts
2900000 USD
abc Expenses Incurred For Deal Related Costs
ExpensesIncurredForDealRelatedCosts
4700000 USD
abc Reversal Of Severance Costs
ReversalOfSeveranceCosts
5900000 USD
CY2011 us-gaap Litigation Settlement Gross
LitigationSettlementGross
16000000 USD
CY2013Q1 abc Antitrust Settlements Gain
AntitrustSettlementsGain
3500000 USD
abc Antitrust Settlements Gain
AntitrustSettlementsGain
15800000 USD
CY2013Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
414000000 USD
CY2012Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
230000000 USD
CY2013Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1557000000 USD
CY2012Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1584700000 USD
CY2013Q1 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
3761000 USD
CY2012Q1 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
0 USD

Files In Submission

Name View Source Status
0001104659-13-039347-index-headers.html Edgar Link pending
0001104659-13-039347-index.html Edgar Link pending
0001104659-13-039347.txt Edgar Link pending
0001104659-13-039347-xbrl.zip Edgar Link pending
a13-11730_110q.htm Edgar Link pending
a13-11730_1ex10d4.htm Edgar Link pending
a13-11730_1ex31d1.htm Edgar Link pending
a13-11730_1ex31d2.htm Edgar Link pending
a13-11730_1ex32.htm Edgar Link pending
abc-20130331.xml Edgar Link completed
abc-20130331.xsd Edgar Link pending
abc-20130331_cal.xml Edgar Link unprocessable
abc-20130331_def.xml Edgar Link unprocessable
abc-20130331_lab.xml Edgar Link unprocessable
abc-20130331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R4.htm Edgar Link pending
R5.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