2012 Q3 Form 8-K Financial Statement

#000110465913054689 Filed on July 16, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $19.06B $19.98B $20.01B
YoY Change -4.71% 2.31% 1.48%
Cost Of Revenue $18.35B $19.41B $19.41B
YoY Change -5.46% 2.32% 1.51%
Gross Profit $713.8M $573.3M $595.8M
YoY Change 19.8% 1.86% 0.51%
Gross Profit Margin 3.74% 2.87% 2.98%
Selling, General & Admin $329.1M $257.2M $298.9M
YoY Change 10.12% -2.65% -6.25%
% of Gross Profit 46.11% 44.86% 50.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00M $25.80M $14.70M
YoY Change 172.11% 5.23% 12.21%
% of Gross Profit 5.6% 4.5% 2.47%
Operating Expenses $329.1M $257.2M $298.9M
YoY Change 10.12% -2.65% -6.25%
Operating Profit $318.8M $283.4M $239.3M
YoY Change 33.21% 3.11% -3.58%
Interest Expense -$23.00M -$23.00M -$19.00M
YoY Change 21.05% 21.05% 5.56%
% of Operating Profit -7.22% -8.12% -7.94%
Other Income/Expense, Net $910.0K $1.000K $2.870M
YoY Change -68.29% -99.94% -222.7%
Pretax Income $296.5M $261.1M $222.5M
YoY Change 33.3% 1.4% -2.34%
Income Tax $106.1M $99.53M $78.65M
% Of Pretax Income 35.78% 38.12% 35.35%
Net Earnings $163.5M $162.1M $147.3M
YoY Change 10.98% 1.01% 4.32%
Net Earnings / Revenue 0.86% 0.81% 0.74%
Basic Earnings Per Share $0.67 $0.63 $0.55
Diluted Earnings Per Share $0.66 $0.62 $0.54
COMMON SHARES
Basic Shares Outstanding 251.6M shares 258.5M shares 258.3M shares
Diluted Shares Outstanding 263.1M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.067B $2.370B $1.826B
YoY Change -41.57% 69.16% 10.13%
Cash & Equivalents $1.067B $2.370B $1.826B
Short-Term Investments
Other Short-Term Assets $72.37M $36.63M $87.90M
YoY Change -17.66% 4.03% 67.15%
Inventory $5.472B $5.824B $5.467B
Prepaid Expenses
Receivables $3.785B $3.724B $3.837B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.06B $11.96B $11.41B
YoY Change -3.12% 14.65% 6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $743.7M $793.6M $772.9M
YoY Change -3.78% 7.71% 8.6%
Goodwill $2.943B $2.741B $2.497B
YoY Change 17.85% 7.6% 0.91%
Intangibles $580.4M $362.5M $280.5M
YoY Change 106.93% 21.41% -6.8%
Long-Term Investments
YoY Change
Other Assets $116.7M $125.9M $127.4M
YoY Change -8.41% 3.25% -1.58%
Total Long-Term Assets $4.384B $4.022B $3.569B
YoY Change 22.84% 8.59% -3.2%
TOTAL ASSETS
Total Short-Term Assets $11.06B $11.96B $11.41B
Total Long-Term Assets $4.384B $4.022B $3.569B
Total Assets $15.44B $15.98B $14.98B
YoY Change 3.06% 13.06% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.493B $9.589B $9.067B
YoY Change 4.7% 13.25% 2.64%
Accrued Expenses $570.2M $419.0M $408.5M
YoY Change 39.59% 23.79% 10.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $447.1M $392.1M
YoY Change -100.0% 287.49% 92812.09%
Total Short-Term Liabilities $11.27B $11.30B $10.90B
YoY Change 3.38% 17.22% 10.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.482B $951.0M
YoY Change 46.78% 15.11% -29.2%
Other Long-Term Liabilities $325.9M $290.4M $267.1M
YoY Change 22.03% 19.98% 15.59%
Total Long-Term Liabilities $1.722B $1.772B $1.218B
YoY Change 41.36% 15.88% -22.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.27B $11.30B $10.90B
Total Long-Term Liabilities $1.722B $1.772B $1.218B
Total Liabilities $12.99B $13.07B $12.12B
YoY Change 7.19% 17.04% 5.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.270B $812.6M $4.056B
YoY Change -68.68% -77.42% 17.02%
Common Stock $2.255B $2.136B $4.088B
YoY Change -44.84% -46.02% 4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.038B $0.00 $5.226B
YoY Change -80.14% -100.0% 19.49%
Treasury Stock Shares 27.15M shares 0.000 shares 235.5M shares
Shareholders Equity $2.455B $2.905B $2.867B
YoY Change
Total Liabilities & Shareholders Equity $15.44B $15.98B $14.98B
YoY Change 3.07% 13.06% 3.8%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $163.5M $162.1M $147.3M
YoY Change 10.98% 1.01% 4.32%
Depreciation, Depletion And Amortization $40.00M $25.80M $14.70M
YoY Change 172.11% 5.23% 12.21%
Cash From Operating Activities $545.3M $431.7M $360.1M
YoY Change 51.43% -535.18% -34.43%
INVESTING ACTIVITIES
Capital Expenditures -$40.40M $45.53M -$28.60M
YoY Change 41.26% -9.1% -35.29%
Acquisitions $250.5M
YoY Change
Other Investing Activities -$1.300M $0.00 -$57.20M
YoY Change -97.73% 615.0%
Cash From Investing Activities -$41.60M -$298.6M -$85.80M
YoY Change -51.52% 496.19% 64.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $128.0M
YoY Change -30.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.093B $411.3M -448.7M
YoY Change 143.57% -480.83% 200.13%
NET CHANGE
Cash From Operating Activities 545.3M $431.7M 360.1M
Cash From Investing Activities -41.60M -$298.6M -85.80M
Cash From Financing Activities -1.093B $411.3M -448.7M
Net Change In Cash -589.2M $544.3M -174.4M
YoY Change 237.84% -311.57% -150.19%
FREE CASH FLOW
Cash From Operating Activities $545.3M $431.7M $360.1M
Capital Expenditures -$40.40M $45.53M -$28.60M
Free Cash Flow $585.7M $386.2M $388.7M
YoY Change 50.68% -358.67% -34.5%

Facts In Submission

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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2010 us-gaap Repayments Of Long Term Lines Of Credit
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CY2010 us-gaap Payments Of Dividends Common Stock
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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1009368000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012 us-gaap Depreciation
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113765000 USD
CY2012 us-gaap Adjustment For Amortization
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26750000 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2012 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2012 us-gaap Disposal Group Including Discontinued Operation Description And Timing Of Disposal
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As of September 30, 2012, the Company had committed to a plan to divest its contract packaging and clinical trials services business, AndersonBrecon. In March 2013, the Company also committed to a plan to divest a Canadian pharmaceutical distribution business, ABCC. The Company has retrospectively classified AndersonBrecon&#8217;s and ABCC&#8217;s operating results as discontinued in the consolidated financial statements for all periods presented (see Note 3).
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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21036000 USD
CY2012 us-gaap Reclassifications
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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;">Certain reclassifi</font><font style="font-family:Times New Roman;font-size:10pt;">cations have been made to prior </font><font style="font-family:Times New Roman;font-size:10pt;">year amounts in </font><font style="font-family:Times New Roman;font-size:10pt;">order to conform to the current </font><font style="font-family:Times New Roman;font-size:10pt;">year presentation.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2012Q3 us-gaap Percentage Of Lifo Inventory
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0.82 pure
CY2012Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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256700000 USD
CY2012Q3 abc Accrual For Estimated Customer Sales Returns
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252500000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
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CY2011 us-gaap Shipping Handling And Transportation Costs
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270200000 USD
CY2012 us-gaap Inventory Lifo Reserve Period Charge
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700000 USD
CY2011 us-gaap Inventory Lifo Reserve Period Charge
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34700000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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1639684000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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1521899000 USD
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CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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187179000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
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194816000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
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CY2010 us-gaap Current State And Local Tax Expense Benefit
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34478000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
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1497000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
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301837000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
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68289000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
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12693000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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2418000 USD
CY2011Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
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508164000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2011 us-gaap Current Foreign Tax Expense Benefit
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4354000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
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174412000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20462000 USD
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CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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152110000 USD
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CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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71042000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
191667000 USD
CY2012Q3 abc Disposal Group Net Assets
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CY2012Q3 abc Disposal Group Goodwill And Other Intangible Assets
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85163000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
32438000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4953000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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47348000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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11959000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.023 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.002 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.009 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2010 us-gaap Effective Income Tax Rate Continuing Operations
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.001 pure
CY2011Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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CY2011Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
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CY2011Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.376 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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-30856000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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-9651000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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-17392000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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-28197000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2011Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
249906000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net
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148603000 USD
CY2011Q3 us-gaap Deferred Tax Assets Liabilities Net
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1024478000 USD
CY2011Q3 us-gaap Deferred Tax Assets Gross
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CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
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254182000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
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179899000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1189022000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.001 pure
CY2012Q3 abc Deferred Tax Liabilities Merchandise Inventories
DeferredTaxLiabilitiesMerchandiseInventories
985571000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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132732000 USD
CY2012Q3 abc Deferred Tax Assets Net Operating Loss Carryforwards And Tax Credit Carryforwards
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CY2012Q3 us-gaap Deferred Tax Assets Gross
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CY2011 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
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CY2010 us-gaap Interest Paid
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CY2010 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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5000000 USD
CY2012 us-gaap Use Of Estimates
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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;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual amounts could differ from these estimated amounts</font><font style="font-family:Times New Roman;font-size:10pt;"> due to uncertainties inherent in such estimates</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> Management periodically evaluates estimates used in the preparation of the financial statements for continued reasonableness.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
302100000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
214600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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6300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30100000 USD
CY2012Q3 abc Unrecognized Tax Benefits Including Federal Benefit
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43300000 USD
CY2012 abc Recent Accounting Pronouncements String
RecentAccountingPronouncementsString
In June 2011, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2011-05, &#8220;Comprehensive Income: Presentation of Comprehensive Income.&#8221; ASU No. 2011-05 requires an entity to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate, but consecutive statements. ASU No. 2011-05 is effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2011, and early adoption is permitted. The Company is evaluating its presentation options under ASU No. 2011-05; however, it does not expect adoption of this guidance to impact the Company&#8217;s consolidated financial statements other than the change in presentation. The company intends to adopt this ASU in its quarter ending December 31, 2012. In September 2011, the FASB issued ASU No. 2011-08, &#8220;Intangibles &#8211; Goodwill and Other (Topic 350): Testing Goodwill for Impairment.&#8221; Under ASU No. 2011-08, an entity has the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If the entity determines that this threshold is not met, then performing the two-step impairment test is unnecessary. ASU No. 2011-08 is effective for fiscal years that begin after December 15, 2011, and early adoption is permitted. The Company intends to adopt this ASU in its fiscal year beginning October 1, 2012. In July 2012, the FASB issued ASU No. 2012-02, &#8220;Intangibles &#8211; Goodwill and Other (Topic 350): Testing Indefinite &#8211; Lived Intangible Assets for Impairment.&#8221; ASU No. 2012-02 simplifies how an entity tests indefinite-lived intangible assets (other than goodwill) for impairment by providing entities with an option to perform a qualitative assessment to determine whether further impairment testing is necessary. An entity would continue to calculate the fair value of an indefinite-lived intangible asset if the asset fails the qualitative assessment, while no further analysis would be required if it passes. ASU No. 2012-02 is effective for annual and interim indefinite-lived intangible asset impairment tests performed for fiscal years beginning after September 15, 2012, and early adoption is permitted. The Company intends to adopt this ASU in its fiscal year beginning October 1, 2012.
CY2012 abc Discontinued Operations Retrospectively Applied
DiscontinuedOperationsRetrospectivelyApplied
In March 2013, the Company committed to a plan to divest AmerisourceBergen Canada Corporation (&#8220;ABCC&#8221;) due to the challenging economic environment for Canadian pharmaceutical product distribution. As a result of the planned sale of ABCC, the Company classified ABCC&#8217;s assets and liabilities as held for sale and classified ABCC&#8217;s operating results, net of tax, as discontinued operations for all periods presented in its Form 10-Q for the period ended March 31, 2013. The accompanying consolidated balance sheets of the Company as of September 30, 2012 and 2011, and the related consolidated statements of operations, changes in stockholders&#8217; equity, and cash flows for each of the three years in the period ended September 30, 2012 have been retrospectively revised to reflect the classification of ABCC&#8217;s assets and liabilities as held for sale and ABCC&#8217;s operating results, net of tax, as discontinued operations.
CY2012Q3 abc Largest Trade Receivable Due From Single Customer As Percentage Of Accounts Receivable
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0.11 pure
CY2012 abc Largest Customer Revenue As Percentage Of Total Revenue
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0.17 pure
CY2012 abc Maximum Percentage Of Revenue From Customers Other Than Largest Customer
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0.06 pure
CY2012 abc Finite Lived Intangible Assets Useful Life Range
FiniteLivedIntangibleAssetsUsefulLifeRange
3 to 16 years
CY2011Q3 us-gaap Percentage Of Lifo Inventory
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0.82 pure
CY2011Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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256000000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
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6700000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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233348000 USD
CY2012Q3 abc Intangible Assets Gross Excluding Goodwill
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677881000 USD
CY2012Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
-97433000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
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580448000 USD
CY2011Q3 abc Intangible Assets Gross Excluding Goodwill
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356569000 USD
CY2011Q3 abc Intangible Assets Accumulated Amortization Excluding Goodwill
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CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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280507000 USD
CY2012Q3 us-gaap Long Term Debt
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1395931000 USD
CY2011 us-gaap Interest Paid
InterestPaid
74200000 USD
CY2011Q3 abc Accrual For Estimated Customer Sales Returns
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258300000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
277200000 USD
CY2010 us-gaap Inventory Lifo Reserve Period Charge
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30200000 USD
CY2010Q3 abc Intangible Asset Impairment In Connection With Annual Impairment Review
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2500000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
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1457873000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
15593000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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161223000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
146314000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
249463000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
131907000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
109293000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5192000 USD
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
662853000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
135347000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
16554000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
41902000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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239706000 USD
CY2011Q3 abc Disposal Group Net Assets
DisposalGroupNetAssets
316497000 USD
CY2011Q3 abc Disposal Group Goodwill And Other Intangible Assets
DisposalGroupGoodwillAndOtherIntangibleAssets
86142000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1193047000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23826000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1105481000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12508000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1002669000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9507000 USD
CY2011Q3 us-gaap Revenues
Revenues
20007061000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374 pure
CY2011Q3 abc Deferred Tax Liabilities Merchandise Inventories
DeferredTaxLiabilitiesMerchandiseInventories
898655000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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130028000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
249913000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
142810000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
705000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1588000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1368921000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1173081000 USD
CY2011Q3 abc Deferred Tax Assets Net Operating Loss Carryforwards And Tax Credit Carryforwards
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-40742000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36830000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5866000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3592000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-386000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-7136000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-2963000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35803000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6094000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1045000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-5177000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-2286000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1237000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36990000 USD
CY2012Q3 abc Potential Tax Benefits From Foreign Net Operating Loss Carryforwards
PotentialTaxBenefitsFromForeignNetOperatingLossCarryforwards
6500000 USD
CY2012Q3 abc Potentaial Tax Benefits From Federal Net Operating Loss Carryforwards
PotentaialTaxBenefitsFromFederalNetOperatingLossCarryforwards
21500000 USD
CY2012Q3 abc Potential Tax Benefits From State Net Operating Loss Carryforwards
PotentialTaxBenefitsFromStateNetOperatingLossCarryforwards
51400000 USD
CY2012Q3 abc Potential Tax Benefits From Capital Loss Carryforwards
PotentialTaxBenefitsFromCapitalLossCarryforwards
230400000 USD
CY2012Q3 abc State Tax Credit Carryforwards
StateTaxCreditCarryforwards
1400000 USD
CY2011 abc Increase Decrease In Valuation Allowance On Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceOnDeferredTaxAssets
14600000 USD
CY2012 abc Increase Decrease In Valuation Allowance On Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceOnDeferredTaxAssets
4300000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
257800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9900000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30900000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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2300000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37649000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6710000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
737000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-4826000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-2810000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-630000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
2748000 USD
CY2011Q3 abc Unrecognized Tax Benefits Including Federal Benefit
UnrecognizedTaxBenefitsIncludingFederalBenefit
45700000 USD
CY2012Q3 abc Potential Tax Benefits That Would Be Recorded As Paid In Capital
PotentialTaxBenefitsThatWouldBeRecordedAsPaidInCapital
6000000 USD
CY2012Q3 abc Potential Tax Benefits That Would Reduce Income Tax Expense
PotentialTaxBenefitsThatWouldReduceIncomeTaxExpense
14800000 USD
CY2012Q2 abc Acquired Net Operating Loss Carryforwards
AcquiredNetOperatingLossCarryforwards
78000000 USD
CY2012Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
93000000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
2474696000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
25907000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-440000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-3001000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
2497162000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
444420000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1402000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
2942984000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
344004000 USD
CY2012Q2 us-gaap Revenues
Revenues
19326807000 USD
CY2012Q2 abc Distribution Selling And Administrative Expenses Depreciation And Amortization
DistributionSellingAndAdministrativeExpensesDepreciationAndAmortization
339345000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25400000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20300000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16900000 USD
CY2026Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
125300000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
1343101000 USD
CY2012 us-gaap Interest Paid
InterestPaid
84500000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500000000 USD
CY2012 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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5200000 USD
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
900000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-45828000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-47366000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
13337000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-2501000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-166000 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-274000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3997000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5246000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4988000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
CY2011Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
238800000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Authorized Amount
AcceleratedShareRepurchaseProgramAuthorizedAmount
650000000 USD
CY2012Q3 abc Accelerated Stock Repurchase Program Initial Delivery Of Shares
AcceleratedStockRepurchaseProgramInitialDeliveryOfShares
16800000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Initial Funding Allocated To Share Purchases
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToSharePurchases
647200000 USD
CY2012Q3 abc Accelerated Share Repurchase Program Initial Funding Allocated To Prepaid Dividends
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToPrepaidDividends
2000000 USD
CY2012Q4 abc Accelerated Share Repurchase Program Incremental Shares Received Upon Settlement
AcceleratedShareRepurchaseProgramIncrementalSharesReceivedUponSettlement
100000 shares
CY2012Q3 abc Accelerated Share Repurchase Program Initial Funding Allocated To Fees
AcceleratedShareRepurchaseProgramInitialFundingAllocatedToFees
800000 USD
CY2012 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00 pure
CY2011 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00 pure
CY2012Q3 abc Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Income Gross
RetirementBenefitPlansNetActuarialLossIncludedInAccumulatedOtherComprehensiveIncomeGross
78500000 USD
CY2012Q3 abc Retirement Benefit Plans Net Actuarial Loss Included In Accumulated Other Comprehensive Loss Net Of Tax
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45800000 USD
CY2012 abc Retirement Benefit Plans Net Actuarial Loss Expected Amortization Gross
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5200000 USD
CY2012 abc Retirement Benefit Plans Expected Net Actuarial Loss Amortization Net Of Tax
RetirementBenefitPlansExpectedNetActuarialLossAmortizationNetOfTax
3000000 USD
CY2012Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
10500000 USD
CY2011Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
8500000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16400000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15400000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16800000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
20300000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
19300000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
20900000 USD
CY2012Q3 us-gaap Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
2960000 shares
CY2012 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.69 years
CY2011 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.83&#160;years
CY2010 abc Option Award Fair Value Assumptions Expected Term
OptionAwardFairValueAssumptionsExpectedTerm
3.84&#160;years
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0059 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0180 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0176 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0139 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0110 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0114 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2563 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2646 pure
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2711 pure
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17848000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3414000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-4477000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-699000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16086000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8485000 shares
CY2012Q3 abc Options Expected To Vest
OptionsExpectedToVest
6991000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23
CY2012Q3 abc Options Expected To Vest Weighted Average Exercise Price
OptionsExpectedToVestWeightedAverageExercisePrice
34
CY2011Q3 abc Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
5&#160;years
CY2012Q3 abc Weighted Average Contractual Term Options Outstanding
WeightedAverageContractualTermOptionsOutstanding
5 years
CY2012Q3 abc Weighted Average Contractual Term Options Exercisable
WeightedAverageContractualTermOptionsExercisable
4 years
CY2012Q3 abc Weighted Average Contractual Term Options Expected To Vest
WeightedAverageContractualTermOptionsExpectedToVest
6 years
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
171536000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
132756000 USD
CY2012 abc Options Expected To Vest Intrinsic Value
OptionsExpectedToVestIntrinsicValue
34789000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20
CY2011Q3 abc Nonvested Options Outstanding
NonvestedOptionsOutstanding
7912000 shares
CY2012 abc Options Vested
OptionsVested
-3034000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-691000 shares
CY2012Q3 abc Nonvested Options Outstanding
NonvestedOptionsOutstanding
7601000 shares
CY2011Q3 abc Nonvested Options Weighted Average Fair Value
NonvestedOptionsWeightedAverageFairValue
6
CY2012 abc Options Vested Weighted Average Fair Value
OptionsVestedWeightedAverageFairValue
6
CY2012 abc Options Forfeited Weighted Average Fair Value
OptionsForfeitedWeightedAverageFairValue
6
CY2012Q3 abc Nonvested Options Weighted Average Fair Value
NonvestedOptionsWeightedAverageFairValue
6
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1063000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
429000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-343000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-91000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1058000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28
CY2012 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
37
CY2012 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
18
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
32
CY2012Q3 abc Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Under Amerisourcebergen Equity Incentive Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantUnderAmerisourcebergenEquityIncentivePlan
20400000 shares
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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.43
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.82
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
82100000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2140000 USD
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3505000 USD
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2100000 USD
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294871000 USD
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222467000 USD
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CY2011Q3 us-gaap Income Tax Expense Benefit
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78648000 USD
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CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.57
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159686000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
212241000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
181749000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
143819000 USD
CY2010Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q2 abc Antitrust Settlements Gain
AntitrustSettlementsGain
1200000 USD
CY2011Q3 abc Antitrust Settlements Gain
AntitrustSettlementsGain
900000 USD
CY2012Q3 abc Antitrust Settlements Gain
AntitrustSettlementsGain
14800000 USD
CY2012Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.62 pure
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
750000000 USD
CY2009Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
89697000 USD
CY2010Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
93849000 USD
CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
88833000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
41697000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
37878000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
23058000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-37545000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-42956000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-26150000 USD
CY2012Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
85741000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
62000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD

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