$COR
Cencora, Inc.

2020 Q1 Form 10-Q Financial Statement

#000114085920000022 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $47.42B $43.32B
YoY Change 9.46% 5.57%
Cost Of Revenue $46.03B $41.89B
YoY Change 9.87% 5.32%
Gross Profit $1.388B $1.425B
YoY Change -2.57% 13.46%
Gross Profit Margin 2.93% 3.29%
Selling, General & Admin $693.4M $628.0M
YoY Change 10.41% 1.72%
% of Gross Profit 49.95% 44.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.9M $136.6M
YoY Change -26.13% 8.84%
% of Gross Profit 7.27% 9.59%
Operating Expenses $693.4M $628.0M
YoY Change 10.41% 1.72%
Operating Profit $309.5M $47.57M
YoY Change 550.72% -90.12%
Interest Expense -$34.42M -$43.28M
YoY Change -20.46% -11.02%
% of Operating Profit -11.12% -90.98%
Other Income/Expense, Net $1.109M $14.49M
YoY Change -92.35% -149.77%
Pretax Income $276.2M $18.78M
YoY Change 1370.42% -94.8%
Income Tax -$694.9M -$9.289M
% Of Pretax Income -251.59% -49.45%
Net Earnings $960.3M $27.14M
YoY Change 3438.89% -90.56%
Net Earnings / Revenue 2.03% 0.06%
Basic Earnings Per Share $4.68 $0.13
Diluted Earnings Per Share $4.64 $0.13
COMMON SHARES
Basic Shares Outstanding 205.4M shares 210.9M shares
Diluted Shares Outstanding 207.1M shares 212.6M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.692B $2.876B
YoY Change 28.37% 37.54%
Cash & Equivalents $3.692B $2.876B
Short-Term Investments
Other Short-Term Assets $175.0M $173.0M
YoY Change 1.16% 0.0%
Inventory $11.10B $11.37B
Prepaid Expenses
Receivables $14.21B $12.22B
Other Receivables $700.0M $0.00
Total Short-Term Assets $31.18B $27.62B
YoY Change 12.88% 4.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.422B $1.859B
YoY Change -23.51% -4.19%
Goodwill $6.704B $6.700B
YoY Change 0.07% 0.03%
Intangibles $1.935B $2.356B
YoY Change -17.85% -23.07%
Long-Term Investments
YoY Change
Other Assets $800.3M $273.6M
YoY Change 192.51% -8.34%
Total Long-Term Assets $10.86B $11.19B
YoY Change -2.92% -6.75%
TOTAL ASSETS
Total Short-Term Assets $31.18B $27.62B
Total Long-Term Assets $10.86B $11.19B
Total Assets $42.04B $38.81B
YoY Change 8.33% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.72B $28.19B
YoY Change 8.98% 6.76%
Accrued Expenses $869.0M $739.5M
YoY Change 17.51% -48.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $432.3M $164.8M
YoY Change 162.26% 385.31%
Total Short-Term Liabilities $32.11B $29.21B
YoY Change 9.93% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.622B $4.010B
YoY Change -9.65% -6.27%
Other Long-Term Liabilities $479.7M $69.32M
YoY Change 591.98% -43.1%
Total Long-Term Liabilities $4.102B $4.079B
YoY Change 0.57% -7.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.11B $29.21B
Total Long-Term Liabilities $4.102B $4.079B
Total Liabilities $36.21B $33.29B
YoY Change 8.78% 2.45%
SHAREHOLDERS EQUITY
Retained Earnings $5.248B $3.969B
YoY Change 32.21% 17.54%
Common Stock $4.975B $4.793B
YoY Change 3.79% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.500B $5.756B
YoY Change 12.91% 19.35%
Treasury Stock Shares 83.40M shares 74.39M shares
Shareholders Equity $3.591B $2.921B
YoY Change
Total Liabilities & Shareholders Equity $42.04B $38.81B
YoY Change 8.33% 1.08%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $960.3M $27.14M
YoY Change 3438.89% -90.56%
Depreciation, Depletion And Amortization $100.9M $136.6M
YoY Change -26.13% 8.84%
Cash From Operating Activities $852.9M $624.3M
YoY Change 36.62% -813.49%
INVESTING ACTIVITIES
Capital Expenditures -$77.10M -$82.30M
YoY Change -6.32% -13.55%
Acquisitions
YoY Change
Other Investing Activities -$28.40M -$1.300M
YoY Change 2084.62% -99.81%
Cash From Investing Activities -$105.5M -$83.60M
YoY Change 26.2% -89.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -288.1M -205.2M
YoY Change 40.4% 212.33%
NET CHANGE
Cash From Operating Activities 852.9M 624.3M
Cash From Investing Activities -105.5M -83.60M
Cash From Financing Activities -288.1M -205.2M
Net Change In Cash 459.3M 335.5M
YoY Change 36.9% -135.45%
FREE CASH FLOW
Cash From Operating Activities $852.9M $624.3M
Capital Expenditures -$77.10M -$82.30M
Free Cash Flow $930.0M $706.6M
YoY Change 31.62% 9076.62%

Facts In Submission

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OtherComprehensiveIncomeOtherNetOfTax
113000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55843000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7639000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30371000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3847000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
915268000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
35712000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1127308000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
415979000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
68000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
836000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
234000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1081000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
915200000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34876000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1127074000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3069081000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
971111000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-55843000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
87453000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
56644000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14389000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
262620000 USD
CY2020Q1 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
-11000 USD
CY2020Q1 abc Shareholders Equity Other
ShareholdersEquityOther
-207000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3705113000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3164733000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
28073000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7639000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
84893000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15190000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6101000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
98124000 USD
CY2019Q1 abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
13000 USD
CY2019Q1 abc Shareholders Equity Other
ShareholdersEquityOther
-375000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3038331000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2993206000 USD
us-gaap Profit Loss
ProfitLoss
1157679000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30371000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
170541000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
76757000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45763000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
392395000 USD
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
9585000 USD
abc Shareholders Equity Other
ShareholdersEquityOther
-538000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3705113000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3049961000 USD
us-gaap Profit Loss
ProfitLoss
419826000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3847000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
170428000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37590000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
37869000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
323974000 USD
abc Employee Tax Withholdings Related To Restricted Share Vesting
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
5667000 USD
abc Shareholders Equity Other
ShareholdersEquityOther
-415000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3038331000 USD
us-gaap Profit Loss
ProfitLoss
1157679000 USD
us-gaap Profit Loss
ProfitLoss
419826000 USD
us-gaap Depreciation
Depreciation
143604000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11312000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11610000 USD
us-gaap Depreciation
Depreciation
171789000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
66564000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
100040000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22144000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10892000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21568000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24949000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45763000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37869000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
37134000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-69834000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
361652000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
13692000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2052216000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
880805000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
152359000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
420190000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
693635000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-522000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1580000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17436000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2395847000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1350728000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-305170000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-169716000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
995707000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1103332000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144382000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161488000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52398000 USD
abc Paymentsto Acquire Equity Securities Fvni
PaymentstoAcquireEquitySecuritiesFVNI
30580000 USD
abc Paymentsto Acquire Equity Securities Fvni
PaymentstoAcquireEquitySecuritiesFVNI
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7162000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2659000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-211227000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
46396000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
439181000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
46146000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
456591000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87954000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
541066000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
87257000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
539673000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
407152000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
347959000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76757000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37590000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
170541000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
170428000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9585000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5667000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-589000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6390000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-510163000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-508871000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
317744000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
383234000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3374194000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2492516000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3691938000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2875750000 USD
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
30772000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
60707000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1265000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2791000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3688000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8544000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
35725000 USD
us-gaap Lease Cost
LeaseCost
72042000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
53900000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
484933000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
97897000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
428061000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
525958000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y5M26D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0364
us-gaap Operating Lease Payments
OperatingLeasePayments
57390000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
32539000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
59278000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
114431000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
109373000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
99508000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
91790000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
461110000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
935490000 USD
CY2020Q1 abc Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
300346000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
109186000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
525958000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
94958000 USD
CY2020Q1 abc Finance Obligations Future Minimum Payments Due Next Twelve Months
FinanceObligationsFutureMinimumPaymentsDueNextTwelveMonths
22468000 USD
CY2020Q1 abc Operatingand Capital Leases Future Minimum Payments Due Next Twelve Months
OperatingandCapitalLeasesFutureMinimumPaymentsDueNextTwelveMonths
117426000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
84002000 USD
CY2020Q1 abc Finance Obligations Future Minimum Payments Duein Two Years
FinanceObligationsFutureMinimumPaymentsDueinTwoYears
29790000 USD
CY2020Q1 abc Operatingand Capital Leases Future Minimum Payments Duein Two Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinTwoYears
113792000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
72224000 USD
CY2020Q1 abc Finance Obligations Future Minimum Payments Duein Three Years
FinanceObligationsFutureMinimumPaymentsDueinThreeYears
36914000 USD
CY2020Q1 abc Operatingand Capital Leases Future Minimum Payments Duein Three Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinThreeYears
109138000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
63507000 USD
CY2020Q1 abc Finance Obligations Future Minimum Payments Duein Four Years
FinanceObligationsFutureMinimumPaymentsDueinFourYears
35950000 USD
CY2020Q1 abc Operatingand Capital Leases Future Minimum Payments Duein Four Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinFourYears
99457000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
56377000 USD
CY2020Q1 abc Finance Obligations Future Minimum Payments Duein Five Years
FinanceObligationsFutureMinimumPaymentsDueinFiveYears
35276000 USD
CY2020Q1 abc Operatingand Capital Leases Future Minimum Payments Duein Five Years
OperatingandCapitalLeasesFutureMinimumPaymentsDueinFiveYears
91653000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
177267000 USD
CY2020Q1 abc Finance Obligations Future Minimum Payments Due Thereafter
FinanceObligationsFutureMinimumPaymentsDueThereafter
270410000 USD
CY2020Q1 abc Operatingand Capital Leases Future Minimum Payments Due Thereafter
OperatingandCapitalLeasesFutureMinimumPaymentsDueThereafter
447677000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
548335000 USD
CY2020Q1 abc Finance Obligations Future Minimum Payments Due
FinanceObligationsFutureMinimumPaymentsDue
430808000 USD
CY2020Q1 abc Operatingand Capital Leases Future Minimum Payments Due
OperatingandCapitalLeasesFutureMinimumPaymentsDue
979143000 USD
CY2020Q1 abc Tax Benefit
TaxBenefit
741000000.0 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
699500000 USD
CY2020Q1 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccrued
121500000 USD
CY2020Q1 abc Unrecognized Tax Benefits Including Income Tax Penaltiesand Interest Accrued Netof Federal Benefit
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesandInterestAccruedNetofFederalBenefit
88700000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
70400000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2800000 USD
CY2020Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
14000000.0 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.516
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.289
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.495
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.070
us-gaap Asset Impairment Charges
AssetImpairmentCharges
570000000.0 USD
us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-37000000.0 USD
CY2019Q3 us-gaap Goodwill
Goodwill
6705507000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1374000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
6704133000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2564651000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
629203000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1935448000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2888057000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
593221000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2294836000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24000000.0 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95700000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
111100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
101500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
99900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
98400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97300000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
801400000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
4145194000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4172892000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
432311000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32573000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3622387000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4033880000 USD
CY2020Q1 abc Dividend Increase Percentage
DividendIncreasePercentage
0.05
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205370000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210934000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205693000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211503000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1692000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1629000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207062000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
212563000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207293000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213275000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1772000 shares
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
25006000 USD
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
14021000 USD
us-gaap Severance Costs1
SeveranceCosts1
25845000 USD
us-gaap Severance Costs1
SeveranceCosts1
18806000 USD
CY2020Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
30815000 USD
CY2019Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
13822000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
55481000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
28361000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
67732000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
55389000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
107041000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
96061000 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
CY2020Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
100000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8500000 USD
CY2019Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
52000000.0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
139300000 USD
CY2020Q1 us-gaap Revenues
Revenues
47417639000 USD
CY2019Q1 us-gaap Revenues
Revenues
43319602000 USD
us-gaap Revenues
Revenues
95282381000 USD
us-gaap Revenues
Revenues
88712054000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
309515000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47565000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
572952000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
525388000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1109000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14494000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1733000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11397000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-34421000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43275000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-65428000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-85445000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
276203000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18784000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
505791000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
451340000 USD
CY2019Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
13700000 USD

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