2018 Q3 Form 10-K Financial Statement

#000114085919000040 Filed on November 19, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $43.30B $43.14B $41.03B
YoY Change 10.68% 11.46% 10.46%
Cost Of Revenue $42.26B $41.93B $39.78B
YoY Change 11.37% 11.44% 10.83%
Gross Profit $1.033B $1.211B $1.256B
YoY Change -11.89% 12.17% -0.06%
Gross Profit Margin 2.39% 2.81% 3.06%
Selling, General & Admin $658.0M $626.5M $617.4M
YoY Change 17.29% 19.24% 18.32%
% of Gross Profit 63.72% 51.72% 49.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.5M $145.4M $125.5M
YoY Change 13.84% 34.75% 18.28%
% of Gross Profit 12.35% 12.0% 9.99%
Operating Expenses $779.0M $626.5M $617.4M
YoY Change 17.14% 19.24% 18.32%
Operating Profit $154.1M $389.2M $481.4M
YoY Change -214.14% 128.43% -22.97%
Interest Expense -$43.00M -$47.15M -$48.64M
YoY Change 22.86% 32.44% 30.4%
% of Operating Profit -27.9% -12.12% -10.1%
Other Income/Expense, Net $1.000M $3.158M -$29.12M
YoY Change -200.0% -325.89% -656.53%
Pretax Income $112.0M $345.2M $361.3M
YoY Change -165.12% 158.82% -39.06%
Income Tax -$57.00M $67.33M $79.17M
% Of Pretax Income -50.89% 19.5% 21.91%
Net Earnings $233.3M $275.8M $287.5M
YoY Change -167.7% 447.76% -30.14%
Net Earnings / Revenue 0.54% 0.64% 0.7%
Basic Earnings Per Share $1.08 $1.26 $1.31
Diluted Earnings Per Share $1.07 $1.25 $1.29
COMMON SHARES
Basic Shares Outstanding 216.4M shares 218.6M shares 219.2M shares
Diluted Shares Outstanding 220.8M shares 222.3M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.493B $2.389B $2.091B
YoY Change 2.38% 82.23% -13.02%
Cash & Equivalents $2.493B $2.389B $2.091B
Short-Term Investments
Other Short-Term Assets $169.0M $177.0M $173.0M
YoY Change 64.08% 23.78% 1.76%
Inventory $11.92B $12.07B $12.87B
Prepaid Expenses
Receivables $11.31B $11.76B $11.27B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.89B $26.40B $26.40B
YoY Change 6.55% 11.52% 12.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.892B $1.903B $1.940B
YoY Change 5.25% 8.77% 13.99%
Goodwill $6.664B $6.713B $6.698B
YoY Change 10.26% 11.09% 11.85%
Intangibles $2.948B $3.001B $3.062B
YoY Change 4.04% 4.51% 6.0%
Long-Term Investments
YoY Change
Other Assets $270.9M $288.2M $298.5M
YoY Change -19.76% -7.89% -7.99%
Total Long-Term Assets $11.78B $11.91B $12.00B
YoY Change 6.92% 8.46% 10.05%
TOTAL ASSETS
Total Short-Term Assets $25.89B $26.40B $26.40B
Total Long-Term Assets $11.78B $11.91B $12.00B
Total Assets $37.67B $38.31B $38.40B
YoY Change 6.66% 10.55% 11.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.84B $26.45B $26.40B
YoY Change 5.64% 6.63% 8.76%
Accrued Expenses $881.2M $1.455B $1.438B
YoY Change -37.15% 54.34% 124.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.98M $30.12M $33.97M
YoY Change 15.3% 631.32% -94.48%
Total Short-Term Liabilities $27.87B $28.10B $28.09B
YoY Change 3.92% 9.12% 10.04%
LONG-TERM LIABILITIES
Long-Term Debt $4.159B $4.198B $4.278B
YoY Change 21.24% 22.43% 22.98%
Other Long-Term Liabilities $110.4M $117.0M $121.8M
YoY Change 46.34% -30.03% -26.0%
Total Long-Term Liabilities $4.269B $4.315B $4.399B
YoY Change 21.78% 19.99% 20.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.87B $28.10B $28.09B
Total Long-Term Liabilities $4.269B $4.315B $4.399B
Total Liabilities $32.14B $32.41B $32.49B
YoY Change 5.99% 10.45% 11.38%
SHAREHOLDERS EQUITY
Retained Earnings $3.721B $3.569B $3.377B
YoY Change 55.33% 26.58% 18.51%
Common Stock $4.718B $4.699B $4.677B
YoY Change 4.38% 4.39% 4.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.427B $5.088B $4.823B
YoY Change 14.12% 9.3% 3.61%
Treasury Stock Shares 70.37M shares 66.45M shares 63.34M shares
Shareholders Equity $2.933B $3.098B $3.188B
YoY Change
Total Liabilities & Shareholders Equity $37.67B $38.31B $38.40B
YoY Change 6.66% 10.55% 11.63%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $233.3M $275.8M $287.5M
YoY Change -167.7% 447.76% -30.14%
Depreciation, Depletion And Amortization $127.5M $145.4M $125.5M
YoY Change 13.84% 34.75% 18.28%
Cash From Operating Activities $665.4M $823.2M -$87.50M
YoY Change -51.8% -436.41% -110.95%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M -$79.60M -$95.20M
YoY Change -7.37% -26.77% -24.08%
Acquisitions
YoY Change
Other Investing Activities $2.800M -$10.90M -$697.9M
YoY Change -20.0% -61.48% -5552.34%
Cash From Investing Activities -$85.20M -$90.50M -$793.1M
YoY Change -6.78% -33.99% 604.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -476.5M -435.3M -65.70M
YoY Change 188.26% -38.79% -9.75%
NET CHANGE
Cash From Operating Activities 665.4M 823.2M -87.50M
Cash From Investing Activities -85.20M -90.50M -793.1M
Cash From Financing Activities -476.5M -435.3M -65.70M
Net Change In Cash 103.7M 297.4M -946.3M
YoY Change -90.77% -127.21% -254.27%
FREE CASH FLOW
Cash From Operating Activities $665.4M $823.2M -$87.50M
Capital Expenditures -$88.00M -$79.60M -$95.20M
Free Cash Flow $753.4M $902.8M $7.700M
YoY Change -48.94% -763.82% -99.17%

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220336000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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221602000 shares
CY2019 us-gaap Profit Loss
ProfitLoss
854135000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1615892000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
364484000 USD
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-32957000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-36904000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16540000 USD
CY2019 abc Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Investment Transferredfrom Equity Methodto Consolidation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
0 USD
CY2018 abc Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Investment Transferredfrom Equity Methodto Consolidation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
45941000 USD
CY2017 abc Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Investment Transferredfrom Equity Methodto Consolidation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax
0 USD
CY2019 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-271000 USD
CY2018 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-756000 USD
CY2017 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1918000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33228000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8281000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18458000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
820907000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
329929000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1624173000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
382942000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1746000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-50829000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
822653000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1675002000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
382942000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2129404000 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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47063000 USD
CY2017 us-gaap Profit Loss
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364484000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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18458000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
320270000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
102923000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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62206000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Other
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-467000 USD
CY2017 us-gaap Accelerated Share Repurchase Program Adjustment
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0 USD
CY2017 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
9411000 USD
CY2017 abc Shareholders Equity Other
ShareholdersEquityOther
0 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2064461000 USD
CY2018 us-gaap Stockholders Equity Change In Reporting Entity
StockholdersEquityChangeInReportingEntity
167966000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1615892000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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8281000 USD
CY2018 us-gaap Dividends Common Stock Cash
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333041000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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138456000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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62316000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
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-341000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
663220000 USD
CY2018 abc Employee Tax Withholdings Related To Restricted Share Vesting
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8246000 USD
CY2018 abc Shareholders Equity Other
ShareholdersEquityOther
-2563000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3049961000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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-2584000 USD
CY2019 us-gaap Profit Loss
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854135000 USD
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-33228000 USD
CY2019 us-gaap Dividends Common Stock Cash
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338974000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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76234000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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58874000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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664803000 USD
CY2019 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
5987000 USD
CY2019 abc Shareholders Equity Other
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-422000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1615892000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
364484000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2993206000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
854135000 USD
CY2019 us-gaap Depreciation
Depreciation
321102000 USD
CY2018 us-gaap Depreciation
Depreciation
318483000 USD
CY2017 us-gaap Depreciation
Depreciation
262420000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
176410000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
191626000 USD
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
169911000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25196000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16660000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8934000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28537000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-795524000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
319069000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
58874000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
62316000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
62206000 USD
CY2019 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-22544000 USD
CY2018 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
67324000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-157782000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
13692000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
59684000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 abc Note Receivable Impairment
NoteReceivableImpairment
0 USD
CY2018 abc Note Receivable Impairment
NoteReceivableImpairment
30000000 USD
CY2017 abc Note Receivable Impairment
NoteReceivableImpairment
0 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
0 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
42328000 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23766000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23193000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
19078000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-551120000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
642275000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2344023000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7744000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1241890000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
657770000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1277896000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
167990000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4923000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
431454000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6733000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
57211000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-33646000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1561048000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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859036000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1473389000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13353000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
209899000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
27192000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
238116000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1411388000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1504138000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
310222000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
336411000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
466397000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63951000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
785299000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61648000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
11347000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12094000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
74778000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
48635000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1659000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10596000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3114000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375832000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1111114000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-498041000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
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506948000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1314430000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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510863000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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681001000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
750000000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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640126000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25129704000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
9336400000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
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769284000 USD
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
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25127438000 USD
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
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9335953000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
22348000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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674031000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
639235000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
329929000 USD
CY2019 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
76234000 USD
CY2018 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
138456000 USD
CY2017 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
102923000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
338974000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
333041000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
320270000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5987000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8246000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9411000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10682000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14154000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6574000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1086513000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-242873000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1312814000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
881678000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
57401000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-306717000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2492516000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2435115000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2741832000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3374194000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2492516000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2435115000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior-period amounts in order to conform to the current year presentation.
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
59700000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000.0 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
522100000 USD
CY2019Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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47900000 USD
CY2018Q3 us-gaap Percentage Of Lifo Inventory
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0.75
CY2019Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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1511800000 USD
CY2018Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
1534400000 USD
CY2019 us-gaap Inventory Lifo Reserve Period Charge
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-22500000 USD
CY2017 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-157800000 USD
CY2018 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
67300000 USD
CY2019Q3 abc Accrual For Estimated Customer Sales Returns
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1147500000 USD
CY2018Q3 abc Accrual For Estimated Customer Sales Returns
AccrualForEstimatedCustomerSalesReturns
988800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
704935000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
394721000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
630956000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
472488000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
523166000 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
42300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
336150000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
967106000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1177423000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
917887000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-12801000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
247755000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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220336000 shares
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4600000 shares
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3200000 shares
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4100000 shares
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0.50
CY2017Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2019 abc Defined Contribution Plan Employer Discretionary Contribution Vesting Period
DefinedContributionPlanEmployerDiscretionaryContributionVestingPeriod
P5Y
CY2016Q4 abc Deferred Compensation Arrangement With Individual Annual Distributions
DeferredCompensationArrangementWithIndividualAnnualDistributions
0.04
abc Deferred Compensation Arrangement With Individual Annual Distributions
DeferredCompensationArrangementWithIndividualAnnualDistributions
0.03
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
51000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37900000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28300000 USD
CY2019Q3 us-gaap Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
2960000 shares
CY2019 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
0 shares
CY2019Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
28000000.0 USD
CY2018Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
27500000 USD
CY2019Q3 abc Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Under Amerisourcebergen Equity Incentive Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantUnderAmerisourcebergenEquityIncentivePlan
12800000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.60
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.16
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.57
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M3D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y8M26D
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21000000.0 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
22600000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
28600000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8421000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0291
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0189
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0179
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0196
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0180
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2767
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2654
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2678
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M7D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
77
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
142557000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1137000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1531000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
213000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
84
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
155000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
97
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7659000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35319000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4395000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
83
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25049000 USD
CY2019Q3 abc Options Expected To Vest
OptionsExpectedToVest
3162000 shares
CY2019Q3 abc Options Expected To Vest Weighted Average Exercise Price
OptionsExpectedToVestWeightedAverageExercisePrice
83
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
10010000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51200000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
108900000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
116700000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
116600000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
3860000 shares
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
15
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1137000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1519000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
15
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
213000 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
16
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
3265000 shares
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
16
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
22700000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
25800000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
25200000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
3300000 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
21600000 USD
CY2019Q3 abc Weighted Average Period Of Unrecognized Option Compensation
WeightedAveragePeriodOfUnrecognizedOptionCompensation
P2Y
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25469000 USD
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
917573000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
114900000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
80700000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
94958000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
22468000 USD
CY2019Q3 abc Operatingand Capital Leases Future Minimum Payments Due Next Twelve Months
OperatingandCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths
117426000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
84002000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
29790000 USD
CY2019Q3 abc Operatingand Capital Leases Future Minimum Payments Duein Two Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinTwoYears
113792000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
72224000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
36914000 USD
CY2019Q3 abc Operatingand Capital Leases Future Minimum Payments Duein Three Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinThreeYears
109138000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
63507000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
35950000 USD
CY2019Q3 abc Operatingand Capital Leases Future Minimum Payments Duein Four Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinFourYears
99457000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
56377000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
35276000 USD
CY2019Q3 abc Operatingand Capital Leases Future Minimum Payments Duein Five Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinFiveYears
91653000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
177267000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
270410000 USD
CY2019Q3 abc Operatingand Capital Leases Future Minimum Payments Due Thereafter
OperatingandCapitalLeasesFutureMinimumPaymentsDueThereafter
447677000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
548335000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
430808000 USD
CY2019Q3 abc Operatingand Capital Leases Future Minimum Payments Due
OperatingandCapitalLeasesFutureMinimumPaymentsDue
979143000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
34147000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
36694000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
7767000 USD
CY2019 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
185145000 USD
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
61527000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
43184000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
33912000 USD
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16990000 USD
CY2019 abc Business Transformation Efforts
BusinessTransformationEfforts
55437000 USD
CY2018 abc Business Transformation Efforts
BusinessTransformationEfforts
32963000 USD
CY2017 abc Business Transformation Efforts
BusinessTransformationEfforts
3700000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
12561000 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
18424000 USD
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
13297000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
330474000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
183520000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
959327000 USD
CY2018Q3 abc Annual Fund Commitment Total
AnnualFundCommitmentTotal
100000000 USD
CY2018Q3 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
22000000.0 USD
CY2018Q4 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
-22000000.0 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
145900000 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
35900000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1400000 USD
CY2019 us-gaap Revenues
Revenues
179589121000 USD
CY2018 us-gaap Revenues
Revenues
167939635000 USD
CY2017 us-gaap Revenues
Revenues
153143826000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1111923000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1443685000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1060342000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12952000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2730000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-157769000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-174699000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-145185000 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
0 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
42328000 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23766000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
967106000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1177423000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
917887000 USD
CY2019Q3 us-gaap Assets
Assets
39171980000 USD
CY2018Q3 us-gaap Assets
Assets
37669838000 USD
CY2017Q3 us-gaap Assets
Assets
35316470000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
462407000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
465127000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
397603000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
310222000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
336411000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
466397000 USD
CY2018Q4 us-gaap Revenues
Revenues
45392452000 USD
CY2019Q1 us-gaap Revenues
Revenues
43319602000 USD
CY2019Q2 us-gaap Revenues
Revenues
45239265000 USD
CY2019Q3 us-gaap Revenues
Revenues
45637802000 USD
CY2019 us-gaap Revenues
Revenues
179589121000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
1297580000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
1424756000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
1231239000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
1184737000 USD
CY2019 us-gaap Gross Profit
GrossProfit
5138312000 USD
CY2018Q4 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
779085000 USD
CY2019Q1 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
751802000 USD
CY2019Q2 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
764539000 USD
CY2019Q3 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
830489000 USD
CY2019 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
3125915000 USD
CY2018Q4 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
40672000 USD
CY2019Q1 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
55389000 USD
CY2019Q2 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
60006000 USD
CY2019Q3 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
174407000 USD
CY2019 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
330474000 USD
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
477823000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47565000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
406694000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
179841000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1111923000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
391753000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
28073000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
302002000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
132307000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
854135000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
393652000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
27135000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
301959000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
132619000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
855365000 USD
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.07
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
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EarningsPerShareDiluted
1.43
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EarningsPerShareDiluted
0.63
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.04
CY2018Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
87300000 USD
CY2019Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
52000000.0 USD
CY2019Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3500000 USD
CY2019Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3100000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-3000000.0 USD
CY2019Q1 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2019Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-9900000 USD
CY2019Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
57200000 USD
CY2018Q4 abc Remediation Costs
RemediationCosts
17900000 USD
CY2019Q1 abc Remediation Costs
RemediationCosts
12300000 USD
CY2019Q2 abc Remediation Costs
RemediationCosts
11700000 USD
CY2019Q3 abc Remediation Costs
RemediationCosts
6700000 USD
CY2018Q4 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
-22000000.0 USD
CY2018Q4 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-37000000.0 USD
CY2017Q4 us-gaap Revenues
Revenues
40466332000 USD
CY2018Q1 us-gaap Revenues
Revenues
41033858000 USD
CY2018Q2 us-gaap Revenues
Revenues
43142309000 USD
CY2018Q3 us-gaap Revenues
Revenues
43297136000 USD
CY2018 us-gaap Revenues
Revenues
167939635000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
1112652000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
1255683000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
1211341000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
1032641000 USD
CY2018 us-gaap Gross Profit
GrossProfit
4612317000 USD
CY2017Q4 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
663658000 USD
CY2018Q1 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
736814000 USD
CY2018Q2 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
746593000 USD
CY2018Q3 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
778363000 USD
CY2018 abc Distribution Selling And Administrative Depreciation And Amortization Expenses
DistributionSellingAndAdministrativeDepreciationAndAmortizationExpenses
2925428000 USD
CY2017Q4 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
30021000 USD
CY2018Q1 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
37449000 USD
CY2018Q2 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
75553000 USD
CY2018Q3 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
40497000 USD
CY2018 abc Restructuring Chargesand Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements
RestructuringChargesandDefinedBenefitPlanRecognizedNetGainLossDuetoSettlements
183520000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
861853000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
282160000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
277875000 USD
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ProfitLoss
194004000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1615892000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
861853000 USD
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
59684000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
59684000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
418973000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
481420000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
389195000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
154097000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1443685000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
287455000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
275809000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
233288000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1658405000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.95
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.90
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.53
CY2018Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
300000 USD
CY2018Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
35600000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve Period Charge
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CY2018Q3 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
83500000 USD
CY2018Q1 abc Remediation Costs
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22500000 USD
CY2018Q2 abc Remediation Costs
RemediationCosts
12000000.0 USD
CY2018Q3 abc Remediation Costs
RemediationCosts
26600000 USD
CY2018Q3 abc Estimated Liabilityfor New York Opioid Stewardship Act
EstimatedLiabilityforNewYorkOpioidStewardshipAct
22000000.0 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-23800000 USD
CY2018Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss
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42300000 USD
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-587600000 USD
CY2018Q3 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-25000000.0 USD

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