$COR
Cencora, Inc.

2019 Q3 Form 10-Q Financial Statement

#000114085919000029 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q3
Revenue $45.64B $45.24B $43.30B
YoY Change 5.41% 4.86% 10.68%
Cost Of Revenue $44.46B $44.01B $42.26B
YoY Change 5.19% 4.95% 11.37%
Gross Profit $1.185B $1.231B $1.033B
YoY Change 14.73% 1.64% -11.89%
Gross Profit Margin 2.6% 2.72% 2.39%
Selling, General & Admin $722.0M $656.9M $658.0M
YoY Change 9.73% 4.85% 17.29%
% of Gross Profit 60.94% 53.36% 63.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.4M $112.3M $127.5M
YoY Change -11.06% -22.76% 13.84%
% of Gross Profit 9.57% 9.12% 12.35%
Operating Expenses $831.0M $656.9M $779.0M
YoY Change 6.68% 4.85% 17.14%
Operating Profit $179.8M $406.7M $154.1M
YoY Change 16.71% 4.5% -214.14%
Interest Expense -$36.00M -$35.92M -$43.00M
YoY Change -16.28% -23.82% 22.86%
% of Operating Profit -20.02% -8.83% -27.9%
Other Income/Expense, Net $1.000M $342.0K $1.000M
YoY Change 0.0% -89.17% -200.0%
Pretax Income $145.0M $371.1M $112.0M
YoY Change 29.46% 7.51% -165.12%
Income Tax $12.00M $69.11M -$57.00M
% Of Pretax Income 8.28% 18.62% -50.89%
Net Earnings $132.6M $302.0M $233.3M
YoY Change -43.15% 9.48% -167.7%
Net Earnings / Revenue 0.29% 0.67% 0.54%
Basic Earnings Per Share $0.64 $1.44 $1.08
Diluted Earnings Per Share $0.63 $1.43 $1.07
COMMON SHARES
Basic Shares Outstanding 208.3M shares 209.7M shares 216.4M shares
Diluted Shares Outstanding 211.2M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.374B $3.000B $2.493B
YoY Change 35.34% 25.58% 2.38%
Cash & Equivalents $3.374B $3.000B $2.493B
Short-Term Investments
Other Short-Term Assets $163.0M $164.0M $169.0M
YoY Change -3.55% -7.34% 64.08%
Inventory $11.06B $11.25B $11.92B
Prepaid Expenses
Receivables $12.39B $11.99B $11.31B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.13B $27.40B $25.89B
YoY Change 8.64% 3.78% 6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $1.771B $1.767B $1.892B
YoY Change -6.44% -7.14% 5.25%
Goodwill $6.706B $6.707B $6.664B
YoY Change 0.62% -0.09% 10.26%
Intangibles $2.295B $2.330B $2.948B
YoY Change -22.15% -22.34% 4.04%
Long-Term Investments
YoY Change
Other Assets $269.1M $272.4M $270.9M
YoY Change -0.69% -5.49% -19.76%
Total Long-Term Assets $11.04B $11.08B $11.78B
YoY Change -6.25% -6.96% 6.92%
TOTAL ASSETS
Total Short-Term Assets $28.13B $27.40B $25.89B
Total Long-Term Assets $11.04B $11.08B $11.78B
Total Assets $39.17B $38.48B $37.67B
YoY Change 3.99% 0.44% 6.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.39B $27.81B $26.84B
YoY Change 5.77% 5.13% 5.64%
Accrued Expenses $1.057B $815.3M $881.2M
YoY Change 19.98% -43.95% -37.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $32.57M $33.68M $13.98M
YoY Change 133.06% 11.8% 15.3%
Total Short-Term Liabilities $29.58B $28.79B $27.87B
YoY Change 6.14% 2.45% 3.92%
LONG-TERM LIABILITIES
Long-Term Debt $4.034B $4.019B $4.159B
YoY Change -3.0% -4.28% 21.24%
Other Long-Term Liabilities $98.81M $94.28M $110.4M
YoY Change -10.46% -19.39% 46.34%
Total Long-Term Liabilities $4.133B $4.113B $4.269B
YoY Change -3.19% -4.69% 21.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.58B $28.79B $27.87B
Total Long-Term Liabilities $4.133B $4.113B $4.269B
Total Liabilities $33.71B $32.90B $32.14B
YoY Change 4.9% 1.5% 5.99%
SHAREHOLDERS EQUITY
Retained Earnings $4.235B $4.187B $3.721B
YoY Change 13.84% 17.3% 55.33%
Common Stock $4.853B $4.821B $4.718B
YoY Change 2.85% 2.6% 4.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.098B $5.932B $5.427B
YoY Change 12.36% 16.57% 14.12%
Treasury Stock Shares 78.53M shares 76.54M shares 70.37M shares
Shareholders Equity $2.879B $2.989B $2.933B
YoY Change
Total Liabilities & Shareholders Equity $39.17B $38.48B $37.67B
YoY Change 3.99% 0.44% 6.66%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q3
OPERATING ACTIVITIES
Net Income $132.6M $302.0M $233.3M
YoY Change -43.15% 9.48% -167.7%
Depreciation, Depletion And Amortization $113.4M $112.3M $127.5M
YoY Change -11.06% -22.76% 13.84%
Cash From Operating Activities $672.8M $567.9M $665.4M
YoY Change 1.11% -31.01% -51.8%
INVESTING ACTIVITIES
Capital Expenditures -$79.40M -$69.30M -$88.00M
YoY Change -9.77% -12.94% -7.37%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$16.60M $2.800M
YoY Change -75.0% 52.29% -20.0%
Cash From Investing Activities -$78.80M -$85.80M -$85.20M
YoY Change -7.51% -5.19% -6.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -219.4M -358.2M -476.5M
YoY Change -53.96% -17.71% 188.26%
NET CHANGE
Cash From Operating Activities 672.8M 567.9M 665.4M
Cash From Investing Activities -78.80M -85.80M -85.20M
Cash From Financing Activities -219.4M -358.2M -476.5M
Net Change In Cash 374.6M 123.9M 103.7M
YoY Change 261.23% -58.34% -90.77%
FREE CASH FLOW
Cash From Operating Activities $672.8M $567.9M $665.4M
Capital Expenditures -$79.40M -$69.30M -$88.00M
Free Cash Flow $752.2M $637.2M $753.4M
YoY Change -0.16% -29.42% -48.94%

Facts In Submission

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CY2018Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2019Q2 us-gaap Earnings Per Share Diluted
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CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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221297000 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.40
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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0.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.14
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q2 abc Employee Tax Withholdings Related To Restricted Share Vesting
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26000 USD
CY2019Q2 abc Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Investment Transferredfrom Equity Methodto Consolidation Netof Tax
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0 USD
CY2018Q2 abc Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Investment Transferredfrom Equity Methodto Consolidation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
0 USD
abc Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Investment Transferredfrom Equity Methodto Consolidation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
0 USD
abc Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Investment Transferredfrom Equity Methodto Consolidation Netof Tax
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CY2019Q2 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1435718000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
659000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2066000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1740000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3229000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
300218000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
237295000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
715116000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1438947000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3038331000 USD
CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10562000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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174912000 USD
CY2019Q2 abc Employee Tax Withholdings Related To Restricted Share Vesting
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CY2019Q2 abc Shareholders Equity Other
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Dividends Common Stock Cash
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CY2018Q2 abc Shareholders Equity Other
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Dividends Common Stock Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48431000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
498886000 USD
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
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abc Shareholders Equity Other
ShareholdersEquityOther
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stockholders Equity Change In Reporting Entity
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181341000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Dividends Common Stock Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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53604000 USD
us-gaap Adjustments To Additional Paid In Capital Other
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us-gaap Treasury Stock Value Acquired Cost Method
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abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
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abc Shareholders Equity Other
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3275932000 USD
us-gaap Profit Loss
ProfitLoss
721828000 USD
us-gaap Profit Loss
ProfitLoss
1421888000 USD
us-gaap Depreciation
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246290000 USD
us-gaap Depreciation
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us-gaap Adjustment For Amortization
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137835000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
149144000 USD
us-gaap Provision For Doubtful Accounts
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15045000 USD
us-gaap Provision For Doubtful Accounts
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5492000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Inventory Lifo Reserve Period Charge
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
13692000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
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0 USD
abc Note Receivable Impairment
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0 USD
abc Note Receivable Impairment
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30000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
42328000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5265000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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1671201000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230767000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
248359000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64044000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
736955000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
22348000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300444000 USD
us-gaap Proceeds From Stock Options Exercised
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54860000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
250964000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5959000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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233642000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2435115000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2999559000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2388928000 USD
us-gaap Use Of Estimates
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<div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual amounts could differ from these estimated amounts.</span></div>
CY2019Q2 abc Accrual For Estimated Customer Sales Returns
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1001600000 USD
CY2018Q3 abc Accrual For Estimated Customer Sales Returns
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988800000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
42300000 USD
CY2019Q2 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
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us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Increase Decrease In Effective Tax Rate
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate
0.045
abc Tax Cuts And Jobs Act Of2017 Transition Tax Expected Payment
TaxCutsAndJobsActOf2017TransitionTaxExpectedPayment
182600000 USD
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0 USD
CY2019Q2 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
112500000 USD
CY2019Q2 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Netof Federal Benefit
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedNetofFederalBenefit
85000000.0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
66800000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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17400000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-400000 USD
CY2019Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4600000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.334
us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000.0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-37000000.0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
43245000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1011000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
6706506000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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2888067000 USD
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557610000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
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2330457000 USD
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q2 us-gaap Amortization Of Intangible Assets
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35900000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
131600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
134500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
164600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
133900000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
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4184702000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4310189000 USD
CY2019Q2 us-gaap Long Term Debt Current
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33678000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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130000000.0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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128400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
127200000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1092600000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
40000 USD
CY2018Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
745000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13976000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4018565000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4158532000 USD
CY2018Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.05
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209705000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218569000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209484000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218698000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1456000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2191000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1667000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2599000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211161000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211151000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221297000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
10815000 USD
CY2018Q2 us-gaap Severance Costs1
SeveranceCosts1
4791000 USD
us-gaap Severance Costs1
SeveranceCosts1
29621000 USD
us-gaap Severance Costs1
SeveranceCosts1
33240000 USD
CY2019Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
18828000 USD
CY2018Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
39031000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
47189000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
49468000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
60006000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
75553000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156067000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
143023000 USD
CY2018Q3 abc Annual Fund Commitment Total
AnnualFundCommitmentTotal
100000000 USD
CY2018Q3 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
22000000 USD
CY2018Q4 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
-22000000.0 USD
CY2019Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3500000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
142700000 USD
CY2018Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
35600000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
35900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
822455000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23766000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
371115000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
345202000 USD
CY2019Q2 us-gaap Revenues
Revenues
45239265000 USD
CY2018Q2 us-gaap Revenues
Revenues
43142309000 USD
us-gaap Revenues
Revenues
133951319000 USD
us-gaap Revenues
Revenues
124642499000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
406694000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
389195000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
932082000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1289588000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
342000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3158000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11739000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26289000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35921000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-47151000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-121366000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-131652000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1065553000 USD

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