$COR
Cencora, Inc. Stock $cor

$cor Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000114085916000022 Filed on November 22, 2016

Income Statement

Concept	2015 Q3	2015 Q2	2015 Q1
Revenue	$35.47B	$34.23B	$32.67B
YoY Change	12.29%	12.8%	14.81%
Cost Of Revenue	$34.50B	$33.34B	$31.78B
YoY Change	12.31%	12.43%	14.62%
Gross Profit	$973.6M	$891.5M	$912.0M
YoY Change	11.58%	28.82%	25.0%
Gross Profit Margin	2.74%	2.6%	2.79%
Selling, General & Admin	$350.0M	$502.7M	$1.195B
YoY Change	-23.79%	29.7%	217.53%
% of Gross Profit	35.95%	56.4%	131.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$78.20M	$70.00M	$56.60M
YoY Change	41.16%	42.28%	22.25%
% of Gross Profit	8.03%	7.85%	6.21%
Operating Expenses	$425.0M	$502.7M	$1.252B
YoY Change	-7.46%	29.7%	232.68%
Operating Profit	$538.5M	$334.2M	-$363.1M
YoY Change	159.8%	201.39%	-220.57%
Interest Expense	-$39.00M	-$29.79M	-$23.00M
YoY Change	62.5%	41.87%	18.11%
% of Operating Profit	-7.24%	-8.92%
Other Income/Expense, Net	-$2.000M	$1.534M	-$11.00M
YoY Change	50.15%	16.92%	-390.77%
Pretax Income	$470.0M	$304.3M	-$399.0M
YoY Change	149.63%	421.68%	-239.79%
Income Tax	$109.0M	$90.14M	$115.0M
% Of Pretax Income	23.19%	29.62%
Net Earnings	$363.1M	$213.4M	-$514.1M
YoY Change	435.56%	-1769.5%	-385.49%
Net Earnings / Revenue	1.02%	0.62%	-1.57%
Basic Earnings Per Share	$1.71	$0.97	-$2.33
Diluted Earnings Per Share	$1.56	$0.89	-$2.33
COMMON SHARES
Basic Shares Outstanding		219.4M shares	220.2M
Diluted Shares Outstanding		240.2M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.167B	$2.555B	$2.337B
YoY Change	19.79%	102.46%	235.29%
Cash & Equivalents	$2.167B	$2.555B	$2.337B
Short-Term Investments
Other Short-Term Assets	$189.0M	$110.0M	$142.0M
YoY Change	122.35%	48.65%	121.88%
Inventory	$9.755B	$9.640B	$9.517B
Prepaid Expenses
Receivables	$8.223B	$7.597B	$7.560B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.33B	$19.90B	$19.56B
YoY Change	21.04%	25.24%	24.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.193B	$959.0M	$956.0M
YoY Change	32.56%	8.73%	12.34%
Goodwill	$4.144B
YoY Change	40.56%
Intangibles	$1.993B
YoY Change	273.77%
Long-Term Investments	$30.50M
YoY Change
Other Assets	$298.5M	$357.0M	$371.0M
YoY Change	-14.88%	-2.99%	45.36%
Total Long-Term Assets	$7.628B	$7.432B	$7.449B
YoY Change	61.21%	56.79%	61.89%
TOTAL ASSETS
Total Short-Term Assets	$20.33B	$19.90B	$19.56B
Total Long-Term Assets	$7.628B	$7.432B	$7.449B
Total Assets	$27.96B	$27.33B	$27.01B
YoY Change	29.87%	32.49%	32.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.89B	$19.35B	$18.40B
YoY Change	33.95%	30.65%	23.38%
Accrued Expenses	$691.8M	$633.0M	$650.0M
YoY Change	23.12%	34.39%	10.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$7.000M	$64.00M
YoY Change
Total Short-Term Liabilities	$21.58B	$21.12B	$20.23B
YoY Change	25.09%	29.24%	22.58%
LONG-TERM LIABILITIES
Long-Term Debt	$3.493B	$3.743B	$3.943B
YoY Change	75.03%	87.62%	182.25%
Other Long-Term Liabilities	$84.90M	$898.0M	$921.0M
YoY Change	-74.23%	190.61%	188.85%
Total Long-Term Liabilities	$3.578B	$4.641B	$4.864B
YoY Change	53.88%	101.43%	1425.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.58B	$21.12B	$20.23B
Total Long-Term Liabilities	$3.578B	$4.641B	$4.864B
Total Liabilities	$25.16B	$25.76B	$25.09B
YoY Change	28.51%	38.16%	49.17%
SHAREHOLDERS EQUITY
Retained Earnings	$1.164B
YoY Change	-25.85%
Common Stock	$3.739B
YoY Change	35.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.151B
YoY Change	79.43%
Treasury Stock Shares	68.10M shares
Shareholders Equity	$616.4M	$1.576B	$1.916B
YoY Change
Total Liabilities & Shareholders Equity	$27.96B	$27.33B	$27.01B
YoY Change	29.87%	32.49%	32.63%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	$363.1M	$213.4M	-$514.1M
YoY Change	435.56%	-1769.5%	-385.49%
Depreciation, Depletion And Amortization	$78.20M	$70.00M	$56.60M
YoY Change	41.16%	42.28%	22.25%
Cash From Operating Activities	$1.162B	$1.122B	$741.7M
YoY Change	39.62%	115.78%	-33.56%
INVESTING ACTIVITIES
Capital Expenditures	-$74.50M	-$51.90M	-$52.60M
YoY Change	13.22%	-29.2%	-20.54%
Acquisitions
YoY Change
Other Investing Activities	-$112.0M	-$3.300M	-$2.560B
YoY Change	-14100.0%	-97.2%	-40730.16%
Cash From Investing Activities	-$186.6M	-$55.10M	-$2.612B
YoY Change	187.08%	-71.17%	4261.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.363B	-848.2M	1.909B
YoY Change	517.91%	-458.8%	-369.95%
NET CHANGE
Cash From Operating Activities	1.162B	1.122B	741.7M
Cash From Investing Activities	-186.6M	-55.10M	-2.612B
Cash From Financing Activities	-1.363B	-848.2M	1.909B
Net Change In Cash	-387.8M	218.3M	38.20M
YoY Change	-170.95%	-61.37%	-89.06%
FREE CASH FLOW
Cash From Operating Activities	$1.162B	$1.122B	$741.7M
Capital Expenditures	-$74.50M	-$51.90M	-$52.60M
Free Cash Flow	$1.236B	$1.174B	$794.3M
YoY Change	37.68%	97.86%	-32.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	abc	Accrual For Estimated Customer Sales Returns AccrualForEstimatedCustomerSalesReturns	841300000	USD
CY2016Q3	abc	Accrual For Estimated Customer Sales Returns AccrualForEstimatedCustomerSalesReturns	856300000	USD
CY2015Q3	abc	Allowances For Returns And Doubtful Accounts AllowancesForReturnsAndDoubtfulAccounts	899764000	USD
CY2016Q3	abc	Allowances For Returns And Doubtful Accounts AllowancesForReturnsAndDoubtfulAccounts	905345000	USD
CY2015Q1	abc	Call Option Common Stock Subject To Warrants Call Options Purchased Premium CallOptionCommonStockSubjectToWarrantsCallOptionsPurchasedPremium	80000000	USD
CY2015Q1	abc	Call Option Common Stock Subject To Warrants Call Options Purchased Shares CallOptionCommonStockSubjectToWarrantsCallOptionsPurchasedShares	6000000	shares
CY2013Q1	abc	Class Of Warrant Or Right Agreement Term ClassOfWarrantOrRightAgreementTerm	P10Y
CY2015Q4	abc	Current Income Tax Benefit Increase In Fair Value Of Warrants CurrentIncomeTaxBenefitIncreaseInFairValueOfWarrants	456000000	USD
	abc	Current Income Tax Benefit Increase In Fair Value Of Warrants CurrentIncomeTaxBenefitIncreaseInFairValueOfWarrants	52000000	USD
CY2014	abc	Customer Contract Dispute Settlements CustomerContractDisputeSettlements	0	USD
CY2015	abc	Customer Contract Dispute Settlements CustomerContractDisputeSettlements	0	USD
CY2016Q3	abc	Defined Benefit Plan Number Of Active Employees DefinedBenefitPlanNumberOfActiveEmployees	500	employee
CY2016Q3	abc	Defined Benefit Plan Number Of Plan Participants DefinedBenefitPlanNumberOfPlanParticipants	3200	employee
CY2016Q2	abc	Defined Benefit Plan Transferof Assets To Defined Contribution Plan Expense DefinedBenefitPlanTransferofAssetsToDefinedContributionPlanExpense	17100000	USD
CY2014	abc	Defined Benefit Plan Transferof Assets To Defined Contribution Plan Expense DefinedBenefitPlanTransferofAssetsToDefinedContributionPlanExpense	0	USD
CY2015	abc	Defined Benefit Plan Transferof Assets To Defined Contribution Plan Expense DefinedBenefitPlanTransferofAssetsToDefinedContributionPlanExpense	0	USD
CY2016	abc	Defined Benefit Plan Transferof Assets To Defined Contribution Plan Expense DefinedBenefitPlanTransferofAssetsToDefinedContributionPlanExpense	17149000	USD
CY2016	abc	Defined Contribution Plan Employer Discretionary Contribution Vesting Period DefinedContributionPlanEmployerDiscretionaryContributionVestingPeriod	P5Y
CY2016	abc	Customer Contract Dispute Settlements CustomerContractDisputeSettlements	13000000	USD
CY2016	abc	Deferred Compensation Arrangement With Individual Annual Distributions DeferredCompensationArrangementWithIndividualAnnualDistributions	0.04
CY2016	abc	Deferred Compensation Arrangement With Individual Stock Credits Discretionary Share Per Full Share Credited DeferredCompensationArrangementWithIndividualStockCreditsDiscretionarySharePerFullShareCredited	0.5	shares
CY2015Q3	abc	Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards	73691000	USD
CY2016Q3	abc	Deferred Tax Assets Net Operating Loss And Tax Credit Carryforwards DeferredTaxAssetsNetOperatingLossAndTaxCreditCarryforwards	321541000	USD
CY2015Q3	abc	Deferred Tax Assets Warrants DeferredTaxAssetsWarrants	59917000	USD
CY2016Q3	abc	Deferred Tax Assets Warrants DeferredTaxAssetsWarrants	0	USD
CY2016	abc	Defined Contribution Plan Minimum Annual Contributions Per Employee Percent DefinedContributionPlanMinimumAnnualContributionsPerEmployeePercent	0.01
CY2016Q3	abc	Discontinued Operations Note Due From Buyer1 DiscontinuedOperationsNoteDueFromBuyer1	37400000	CAD
CY2016	abc	Distribution Of Pharmaceuticals As Historic Percentage Of Total Revenue DistributionOfPharmaceuticalsAsHistoricPercentageOfTotalRevenue	0.95
CY2014Q4	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	464761000	USD
CY2015Q1	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	497461000	USD
CY2015Q2	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	569563000	USD
CY2015Q3	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	624690000	USD
CY2015	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	2156475000	USD
CY2015Q4	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	608039000	USD
CY2016Q1	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	612302000	USD
CY2016Q2	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	610706000	USD
CY2016Q3	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	624925000	USD
CY2016	abc	Distribution Selling And Administrative Depreciation And Amortization Expenses DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses	2455972000	USD
CY2014	abc	Earnings Per Share Diluted Rounding EarningsPerShareDilutedRounding	-0.01
CY2015	abc	Earnings Per Share Diluted Rounding EarningsPerShareDilutedRounding	0.00
CY2016	abc	Earnings Per Share Diluted Rounding EarningsPerShareDilutedRounding	0.00
CY2014	abc	Employee Tax Withholdings Related To Restricted Share Vesting EmployeeTaxWithholdingsRelatedToRestrictedShareVesting	6597000	USD
CY2015	abc	Employee Tax Withholdings Related To Restricted Share Vesting EmployeeTaxWithholdingsRelatedToRestrictedShareVesting	14511000	USD
CY2016	abc	Employee Tax Withholdings Related To Restricted Share Vesting EmployeeTaxWithholdingsRelatedToRestrictedShareVesting	22148000	USD
CY2014	abc	Espp Shares Acquired EsppSharesAcquired	68700	shares
CY2015	abc	Espp Shares Acquired EsppSharesAcquired	53434	shares
CY2016	abc	Espp Shares Acquired EsppSharesAcquired	71016	shares
CY2016Q3	abc	Espp Shares Authorized EsppSharesAuthorized	4000000	shares
CY2016Q3	abc	Espp Withholdings EsppWithholdings	1800000	USD
CY2013Q1	abc	Full Value Of Warrants FullValueOfWarrants	242400000	USD
CY2016Q3	abc	Full Value Of Warrants FullValueOfWarrants	1565900000	USD
CY2014	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	-422739000	USD
CY2014Q4	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	-371405000	USD
CY2015Q1	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	-752706000	USD
CY2015Q2	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	14900000	USD
CY2015Q3	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	196487000	USD
CY2015	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	-912724000	USD
CY2016	abc	Options Expected To Vest Intrinsic Value OptionsExpectedToVestIntrinsicValue	39641000	USD
CY2015Q4	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	-467375000	USD
CY2016Q1	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	503946000	USD
CY2016Q2	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	83704000	USD
CY2016Q3	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	-260617000	USD
CY2016	abc	Operating Income Expense Warrants OperatingIncomeExpenseWarrants	-140342000	USD
CY2016Q3	abc	Operatingand Capital Leases Future Minimum Payments Due OperatingandCapitalLeasesFutureMinimumPaymentsDue	496753000	USD
CY2016Q3	abc	Operatingand Capital Leases Future Minimum Payments Due Next Twelve Months OperatingandCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths	86134000	USD
CY2016Q3	abc	Operatingand Capital Leases Future Minimum Payments Due Thereafter OperatingandCapitalLeasesFutureMinimumPaymentsDueThereafter	149924000	USD
CY2016Q3	abc	Operatingand Capital Leases Future Minimum Payments Duein Five Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinFiveYears	49517000	USD
CY2016Q3	abc	Operatingand Capital Leases Future Minimum Payments Duein Four Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinFourYears	60172000	USD
CY2016Q3	abc	Operatingand Capital Leases Future Minimum Payments Duein Three Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinThreeYears	69185000	USD
CY2016Q3	abc	Operatingand Capital Leases Future Minimum Payments Duein Two Years OperatingandCapitalLeasesFutureMinimumPaymentsDueinTwoYears	81821000	USD
CY2016Q3	abc	Options Expected To Vest OptionsExpectedToVest	4896000	shares
CY2016Q3	abc	Options Expected To Vest Weighted Average Exercise Price OptionsExpectedToVestWeightedAverageExercisePrice	82
CY2014	abc	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Excluding Finalizationof Valuation Netof Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationNetofTax	-2400000	USD
CY2015	abc	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Excluding Finalizationof Valuation Netof Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationNetofTax	4607000	USD
CY2016	abc	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Excluding Finalizationof Valuation Netof Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationNetofTax	562000	USD
CY2014	abc	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Excluding Finalizationof Valuation Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationTax	-1361000	USD
CY2015	abc	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Excluding Finalizationof Valuation Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationTax	-1055000	USD
CY2016	abc	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Excluding Finalizationof Valuation Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentExcludingFinalizationofValuationTax	-333000	USD
CY2013Q1	abc	Percentage Of Common Stock Purchases In Open Market Granted Under Framework Agreement PercentageOfCommonStockPurchasesInOpenMarketGrantedUnderFrameworkAgreement	0.07
CY2014Q4	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	3503000	USD
CY2015Q1	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	24871000	USD
CY2015Q2	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	2625000	USD
CY2015Q3	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	6895000	USD
CY2015	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	37894000	USD
CY2015Q4	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	67599000	USD
CY2016Q1	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	16493000	USD
CY2016Q2	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	52234000	USD
CY2016Q3	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	14192000	USD
CY2016	abc	Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements	150518000	USD
CY2016	abc	Share Based Compensation Arrangement By Share Based Payment Award Maximum Annual Employee Subscription Amount ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumAnnualEmployeeSubscriptionAmount	25000	USD
CY2016Q3	abc	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Under Amerisourcebergen Equity Incentive Plan ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantUnderAmerisourcebergenEquityIncentivePlan	22600000	shares
CY2016	abc	Sharebased Compensation Arrangementby Sharebased Payment Award Common Stock Purchase Period SharebasedCompensationArrangementbySharebasedPaymentAwardCommonStockPurchasePeriod	P6M
CY2014	abc	Shareholders Equity Other ShareholdersEquityOther	0	USD
CY2015	abc	Shareholders Equity Other ShareholdersEquityOther	0	USD
CY2016	abc	Shareholders Equity Other ShareholdersEquityOther	0	USD
CY2014Q1	abc	Shares Covered Under Derivative Purchases SharesCoveredUnderDerivativePurchases	27200000	shares
CY2013Q1	abc	Shares To Which Framework Agreement Allows Open Market Purchases SharesToWhichFrameworkAgreementAllowsOpenMarketPurchases	19859795	shares
CY2016	abc	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	2360479000	USD
CY2015Q3	abc	Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued	52800000	USD
CY2016Q3	abc	Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued	88200000	USD
CY2015Q3	abc	Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Netof Federal Benefit UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedNetofFederalBenefit	37200000	USD
CY2016Q3	abc	Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Netof Federal Benefit UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedNetofFederalBenefit	63100000	USD
CY2016Q1	dei	Entity Public Float EntityPublicFloat	13618229743	USD
CY2014	abc	Warrant Hedge WarrantHedge	205320000	USD
CY2015	abc	Warrant Hedge WarrantHedge	180000000	USD
CY2016	abc	Weighted Average Period Of Unrecognized Option Compensation WeightedAveragePeriodOfUnrecognizedOptionCompensation	P2Y
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0001140859
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	220100206	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016	dei	Entity Registrant Name EntityRegistrantName	AMERISOURCEBERGEN CORP
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	dei	Trading Symbol TradingSymbol	abc
CY2016	us-gaap	Accelerated Share Repurchase Program Adjustment AcceleratedShareRepurchaseProgramAdjustment	-400000000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	20886439000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	23926320000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8222951000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9175876000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	691788000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	743839000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	950076000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1086054000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-136333000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-114308000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	3736477000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	4333001000	USD
CY2014	us-gaap	Adjustment For Amortization AdjustmentForAmortization	31138000	USD
CY2015	us-gaap	Adjustment For Amortization AdjustmentForAmortization	62698000	USD
CY2016	us-gaap	Adjustment For Amortization AdjustmentForAmortization	159628000	USD
CY2014	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	422739000	USD
CY2015	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	912724000	USD
CY2016	us-gaap	Adjustment Of Warrants Granted For Services AdjustmentOfWarrantsGrantedForServices	140342000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-206000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-328000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-548000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	43107000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	60944000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	64992000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	46341000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	88116000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	422739000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	912724000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	86200000	USD
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	653542000	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	859148000	USD
CY2014	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6279000	USD
CY2015	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	32558000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	56491000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	140342000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	152500000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	152493000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18600000	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3100000	shares
CY2015Q3	us-gaap	Assets Assets	27962982000	USD
CY2016Q3	us-gaap	Assets Assets	33656200000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	26000000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	25962000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	56500000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	20334488000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	22851847000	USD
CY2016	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	19243000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	246177000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	275991000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1231006000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1808513000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2167442000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2741832000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	577507000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	358929000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	574390000	USD
CY2014	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-7546000	USD
CY2015	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2016	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2014	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.94
CY2015	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.16
CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.36
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	274991824	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	277753762	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	206891873	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	220050502	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	2750000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	2778000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	257667000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-222452000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1449954000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	116586761000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	132432490000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	142577080000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	297052000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	310847000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	11892000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	15733000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	29216000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	55275000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	350086000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	386303000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	93908000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	37301000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	46240000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	26741000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	0	USD
CY2016Q3	us-gaap	Debt Current DebtCurrent	611149000	USD
CY2014	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	3900000	USD
CY2015	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	5200000	USD
CY2016	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	6300000	USD
CY2015Q3	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	18000000	USD
CY2016Q3	us-gaap	Deferred Compensation Arrangement With Individual Recorded Liability DeferredCompensationArrangementWithIndividualRecordedLiability	23600000	USD
CY2016Q3	us-gaap	Deferred Compensation Arrangement With Individual Shares Authorized For Issuance DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance	2960000	shares
CY2016	us-gaap	Deferred Compensation Arrangement With Individual Shares Issued DeferredCompensationArrangementWithIndividualSharesIssued	0	shares
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	15449000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1283000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-119218000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-106000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	1342000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-219000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	38001000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	20826000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-130927000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2180351000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	2659813000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	22658000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	18201000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-11490000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	65811000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	65535000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	368196000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	610570000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	236111000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	445039000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	66582000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	90383000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	6165000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	17759000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	41233000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	52238000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	24248000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	37842000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	30549000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	25272000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	132085000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	165531000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1944240000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2214774000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	1207356000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	1281364000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	865316000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1248297000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1944240000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2214774000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1107000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	6709000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	106572000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	123443000	USD
CY2014	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2015	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	0	USD
CY2016	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-47607000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	22500000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	23500000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	34400000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2016	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.25
CY2014	us-gaap	Depreciation Depreciation	165479000	USD
CY2015	us-gaap	Depreciation Depreciation	193290000	USD
CY2016	us-gaap	Depreciation Depreciation	232538000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	188680000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	248635000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	364735000	USD
CY2014	us-gaap	Depreciation Nonproduction DepreciationNonproduction	162718000	USD
CY2015	us-gaap	Depreciation Nonproduction DepreciationNonproduction	192144000	USD
CY2016	us-gaap	Depreciation Nonproduction DepreciationNonproduction	212242000	USD
CY2014Q1	us-gaap	Derivative Cost Of Hedge DerivativeCostOfHedge	368700000	USD
CY2015Q1	us-gaap	Derivative Cost Of Hedge DerivativeCostOfHedge	100000000	USD
CY2016Q3	us-gaap	Derivative Number Of Instruments Held DerivativeNumberOfInstrumentsHeld	1	contract
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	214469000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	253919000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	288477000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.91
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.33
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.63
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.60
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.90
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.73
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.91
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.33
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.45
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.68
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.55
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.32
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.579
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.514
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.027
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.017
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.092
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.022
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.019
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.204
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.084
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.184
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	1.097
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.328
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.006
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.075
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.007
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.041
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.104
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.006
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	35300000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	30500000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	56700000	USD
CY2015Q3	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	1424600000	USD
CY2016Q3	us-gaap	Excess Of Replacement Or Current Costs Over Stated Lifo Value ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue	1624800000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	46341000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	46300000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	88100000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	88116000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	194318000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	346780000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1517500000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	158300000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	148400000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	149200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	153100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	156200000	USD
CY2014	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2015	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-12953000	USD
CY2016	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	24400000	USD
CY2015Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	21500000	USD
CY2015Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	43600000	USD
CY2015Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	400000	USD
CY2015	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	65500000	USD
CY2015Q4	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	12800000	USD
CY2016Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	121000000	USD
CY2016	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	133800000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-32954000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q3	us-gaap	Goodwill Goodwill	2948502000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	4144391000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	5991497000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1206250000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1850309000	USD
CY2015	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4130000	USD
CY2016	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3203000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	6231000	USD
CY2014	us-gaap	Gross Profit GrossProfit	2982366000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	752299000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	911976000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	891464000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	973574000	USD
CY2015	us-gaap	Gross Profit GrossProfit	3529313000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	964877000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	1075331000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	1107863000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	1124535000	USD
CY2016	us-gaap	Gross Profit GrossProfit	4272606000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2014	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2015	us-gaap	Impairment Of Investments ImpairmentOfInvestments	30622000	USD
CY2016	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2016	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	USD
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	281776000	USD
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-138165000	USD
CY2016	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1427929000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	588344000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	55545000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	906415000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	81519000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	213419000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	484495000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	669863000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	268964000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1390910000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.24
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.63
CY2016	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	6.73
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.20
CY2015	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.63
CY2016	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	6.32
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-7546000	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	388087000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	407129000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37019000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	197000000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	299600000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17500000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2255321000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4957227000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3011508000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	938286000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1478793000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	912724000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	55275000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	164900000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	82832000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1304569000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1379189000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1107252000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-21107000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	37131000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	46159000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3251000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	10415000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4787000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3338000	shares
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2187437000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3314629000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1993119000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2967849000	USD
CY2014	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-83634000	USD
CY2015	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-109036000	USD
CY2016	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-139912000	USD
CY2014	us-gaap	Interest Paid InterestPaid	62900000	USD
CY2015	us-gaap	Interest Paid InterestPaid	91500000	USD
CY2016	us-gaap	Interest Paid InterestPaid	123500000	USD
CY2014	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	348063000	USD
CY2014	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	348100000	USD
CY2014Q4	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	144000000	USD
CY2015Q1	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	151100000	USD
CY2015Q2	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	158700000	USD
CY2015Q3	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	88900000	USD
CY2015	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	542807000	USD
CY2015	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	542800000	USD
CY2016	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	200200000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	9755094000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	101600000	USD
CY2016Q1	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	92400000	USD
CY2016Q2	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	80400000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	-74100000	USD
CY2016	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	200230000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	10723920000	USD
CY2015Q3	us-gaap	Land Land	39499000	USD
CY2016Q3	us-gaap	Land Land	40290000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	75200000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	78600000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	88800000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27962982000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33656200000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21578227000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25281308000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	3493048000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	4205402000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2000000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	611300000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	400000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	700000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	500000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3493048000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3594253000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1449545000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1717298000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-502992000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-632134000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	565072000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-384155000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2931165000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3169179000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1464654000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3922228000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3178497000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1472200000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3922228000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3178497000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	274230000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-200542000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-514105000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	213362000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	363120000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-138165000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	329639000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	603450000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	349155000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	145685000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	1427929000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4360000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13598000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5048000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	782091000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-87370000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-363062000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	334176000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	538476000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	422220000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-178136000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	950482000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	528627000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	224801000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	1525774000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	315611000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	63072000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	31622000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	39445000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	46809000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	56747000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	77916000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	298474000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	314325000	USD
CY2014	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	19054000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	31538000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18544000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-84142000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9311000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16563000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-84287000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22025000	USD
CY2014	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-419000	USD
CY2015	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	4462000	USD
CY2016	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	360000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84904000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	160470000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6539000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	11604000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5171000	USD
CY2014	us-gaap	Other Restructuring Costs OtherRestructuringCosts	1913000	USD
CY2015	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5336000	USD
CY2016	us-gaap	Other Restructuring Costs OtherRestructuringCosts	53519000	USD
CY2014	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	211397000	USD
CY2015	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	180000000	USD
CY2016	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7199000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	288477000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	86214000	USD
CY2015Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.80
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2883000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13919000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	753926000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1859106000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2266344000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	214469000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	253919000	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	42083000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9103000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2633412000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2731356000	USD
CY2014	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	117794000	USD
CY2015	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	19034000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	264457000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	231585000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	464616000	USD
CY2016Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.79
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	189001000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	210219000	USD
CY2015	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	111100000	USD
CY2016	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	8846876000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-17508000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-29490000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-28568000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	101829000	USD
CY2014	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	800000000	USD
CY2014	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	17584500000	USD
CY2015	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	111100000	USD
CY2016	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	8333662000	USD
CY2014	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	127906000	USD
CY2015	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	193991000	USD
CY2016	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	74768000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	17163000	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2014	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1097927000	USD
CY2015	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1996390000	USD
CY2016	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1000000000	USD
CY2014	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	17584500000	USD
CY2015	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2016	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2360479000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2142586000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2616736000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1192510000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1530682000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	26634000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8119000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13124000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	531525000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	8192000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	37894000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	102911000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1164489000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2303941000	USD
CY2014	us-gaap	Revenues Revenues	119569127000	USD
CY2014Q4	us-gaap	Revenues Revenues	33588602000	USD
CY2015Q1	us-gaap	Revenues Revenues	32669267000	USD
CY2015Q2	us-gaap	Revenues Revenues	34233556000	USD
CY2015Q3	us-gaap	Revenues Revenues	35470378000	USD
CY2015	us-gaap	Revenues Revenues	135961803000	USD
CY2015Q4	us-gaap	Revenues Revenues	36709046000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0137
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0129
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0138
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2391
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2312
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2505
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0089
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0123
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	14.91
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	17.43
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	247586000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11887000	shares
CY2016Q1	us-gaap	Revenues Revenues	35698357000	USD
CY2016Q2	us-gaap	Revenues Revenues	36881680000	USD
CY2016Q3	us-gaap	Revenues Revenues	37560603000	USD
CY2016	us-gaap	Revenues Revenues	146849686000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1580664000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1907840000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2091237000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	43107000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	60944000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	64992000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P30D
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0140
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.25
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5943000	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	47
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	132400000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	240200000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	120900000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	586000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	77
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	586000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1892000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	11.22
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11004000	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	53
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	63
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	35
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	98
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y8M9D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y8M23D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y8M19D
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	207593000	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	6385000	shares
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	5100000	shares
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	5061000	shares
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	13
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	11
CY2016Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	14
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	19100000	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	20700000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	24400000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	2630000	shares
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	9
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.95
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	348300000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	419200000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	494700000	USD
CY2016Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	6400000	USD
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2189000	shares
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	81565000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	105875000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	74768000	USD
CY2014	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	21500000	USD
CY2015	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	30200000	USD
CY2016	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	33100000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	2308143000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	1943043000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	616386000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2129404000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	68099951	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	57703260	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4150997000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4396008000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	789927000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1823106000	USD
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1866344000	USD
CY2016Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	881500000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	46267000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	42908000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	44722000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	75766000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	4167000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	871000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1407000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	4788000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	33000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2589000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	8100000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	12400000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	6127000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	3616000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	24145000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1249000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	11840000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1780000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	898000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	945000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	22200000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	48000000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	26700000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	33400000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	235405000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217786000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	225959000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	227367000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217786000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	212206000	shares
CY2016	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior-period amounts in order to conform to the current year presentation.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") 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 due to uncertainties inherent in such estimates. Management periodically evaluates estimates used in the preparation of the financial statements for continued reasonableness.</font></div></div>

Files In Submission

Name	View Source	Status
0001140859-16-000022-index-headers.html	Edgar Link	pending
0001140859-16-000022-index.html	Edgar Link	pending
0001140859-16-000022.txt	Edgar Link	pending
0001140859-16-000022-xbrl.zip	Edgar Link	pending
abc-20160930.xml	Edgar Link	completed
abc-20160930.xsd	Edgar Link	pending
abc-20160930_cal.xml	Edgar Link	unprocessable
abc-20160930_def.xml	Edgar Link	unprocessable
abc-20160930_lab.xml	Edgar Link	unprocessable
abc-20160930_pre.xml	Edgar Link	unprocessable
abc10-kxseptember302016.htm	Edgar Link	pending
exhibit12computationofrati.htm	Edgar Link	pending
exhibit21subsidiariesofthe.htm	Edgar Link	pending
exhibit23consentofindepend.htm	Edgar Link	pending
exhibit311rule13a-14a15dx1.htm	Edgar Link	pending
exhibit312rule13a-14a15dx1.htm	Edgar Link	pending
exhibit32section1350certif.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
performancegraph3.jpg	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
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$COR
Cencora, Inc. Stock $cor

2015 Q3 Form 10-K Financial Statement

#000114085916000022 Filed on November 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COR Cencora, Inc. Stock $cor

2015 Q3 Form 10-K Financial Statement

#000114085916000022 Filed on November 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$COR
Cencora, Inc. Stock $cor